Tortoise North American Pipeline Fund
ALTAR
Score™
4.5% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
15.9x P/Sales
ratio
1.0x
P/BV
ratio
2.4x Div.
yield
5.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Tortoise North American Pipeline ETF tracks an index of listed equities related to North American pipeline entities organized as MLP affiliates, MLPs, LLCs and corporations.

FUND BASICS
Category Global Equities
Fund Sponsor Montage Managers
Website etp.tortoiseindexsolutions.com
Inception date Jun 29, 2015
Assets (mns) $565
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $20,521
Large cap (>$10bn) 59.4%
Mid cap ($2-10bn) 23.4%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHENIERE ENERGY INC 8.2 %
WILLIAMS COS INC 7.5 %
ENBRIDGE INC 7.3 %
KINDER MORGAN INC 7.2 %
TRANSCANADA CORP 7.0 %
ENTERPRISE PRODUCTS PARTNERS 5.7 %
ENERGY TRANSFER, L.P. 4.5 %
ONEOK INC 4.0 %
TARGA RESOURCES CORP 4.0 %
PEMBINA PIPELINE CORP 3.8 %
Total 59.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.9 %
CANADA 23.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.9% 27.9% 8.2% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.17 60%
MSCI EAFE 1.17 61%
MSCI Emg. Mkts. 0.94 44%

Technical Indicators
Recent close $26.16
30d moving avg. $25.53
Annualized volatility 31.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 77
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,016

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 potential alternatives to the Tortoise North American Pipeline Fund ETF based on the alternatives' overlap in portfolio holdings with TPYP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TPYP Expense: 40 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPYP
Ticker Fund
Name
Overlap1
vs TPYP
(%)
Expense
ratio
(bp)
Savings
vs TPYP
(bp)
ALTAR
Score™
(%)
ALTAR
vs TPYP
(%)
USAI Pacer American Energy Independence ETF 66.8 75 -35 2.7 -1.9
UMI USCF Midstream Energy Income Fund ETF 61.8 85 -45 3.0 -1.5
EINC VanEck Energy Income ETF 60.0 46 -6 4.0 -0.5
ENFR Alerian Energy Infrastructure ETF 59.9 35 5 3.8 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 58.9 45 -5 3.8 -0.7
EMLP First Trust North American Energy Infrastructure Fund 40.2 95 -55 4.8 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.8 47 -7 4.9 +0.4
GLIF AGFiQ Global Infrastructure ETF 24.4 45 -5 5.4 +0.9
IVRA Invesco Real Assets ESG ETF 23.5 59 -19 6.0 +1.5
AMZA InfraCap MLP ETF 21.7 201 -161 2.6 -1.9
MLPA Global X MLP ETF 19.5 46 -6 4.1 -0.4
AMLP The Alerian MLP ETF 19.4 87 -47 3.5 -1.0
ECLN First Trust EIP Carbon Impact ETF 19.2 95 -55 3.5 -1.0
IGF iShares Global Infrastructure ETF 17.5 40 0 4.2 -0.3
GII SPDR S&P Global Infrastructure ETF 17.4 40 0 4.2 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.1 69 -29 7.3 +2.8
PUI Invesco DWA Utilities Momentum ETF 16.7 60 -20 5.2 +0.7
RYE Invesco S&P 500 Equal Weight Energy ETF 15.4 40 0 5.6 +1.1
FXN First Trust Energy AlphaDEX Fund 12.8 64 -24 15.5 +11.0
IFRA iShares U.S. Infrastructure ETF 12.0 30 10 6.4 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 11.9 59 -19 9.4 +4.9
JHME John Hancock Multifactor Energy ETF 11.0 40 0 0.0 -4.5
FTXN First Trust Nasdaq Oil & Gas ETF 10.9 60 -20 6.5 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.8 60 -20 7.6 +3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.6 96 -56 4.8 +0.3
ICAP InfraCap Equity Income Fund ETF 9.5 80 -40 9.5 +5.0
IGE iShares North American Natural Resources ETF 9.3 40 0 5.6 +1.1
IYE iShares U.S. Energy ETF 9.0 39 1 5.4 +0.9
FENY Fidelity MSCI Energy Index ETF 8.8 8 32 5.7 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.8 41 -1 6.3 +1.8
VDE Vanguard Energy Index Fund 8.7 10 30 5.6 +1.1
FXU First Trust Utilities AlphaDEX Fund 8.2 64 -24 6.3 +1.8
XLE Energy Select Sector SPDR Fund 7.9 10 30 6.0 +1.5
PID Invesco International Dividend Achievers ETF 7.7 56 -16 8.6 +4.1
IXC iShares Global Energy ETF 7.7 40 0 6.9 +2.4
SDEI Sound Equity Income ETF 7.2 45 -5 10.0 +5.5
UTES Virtus Reaves Utilities ETF 7.2 49 -9 4.9 +0.4
DIV Global X SuperDividend US ETF 6.9 45 -5 6.6 +2.1
FDVV Fidelity Core Dividend ETF 6.8 29 11 7.3 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -25 5.2 +0.7
FLDZ RiverNorth Volition America Patriot ETF 6.6 70 -30 5.5 +1.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.6 40 0 6.6 +2.1
KSCD KFA Small Cap Quality Dividend Index ETF 6.6 51 -11 6.0 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 49 -9 7.2 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 39 1 7.1 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.4 25 15 6.6 +2.1
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 -12 6.7 +2.2
EWC iShares MSCI Canada ETF 6.2 50 -10 7.7 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 2 6.9 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -7 6.2 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 6.1 19 21 7.9 +3.4
SDOG ALPS Sector Dividend Dogs ETF 6.0 40 0 9.7 +5.2
XMMO Invesco S&P MidCap Momentum ETF 6.0 33 7 6.9 +2.4
FLCA Franklin FTSE Canada ETF 5.9 9 31 8.5 +4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 10 9.2 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 -12 7.7 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 30 10 8.5 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.5 41 -1 6.2 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.4 55 -15 6.5 +2.0
JHMU John Hancock Multifactor Utilities ETF 5.3 40 0 0.0 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -25 10.2 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 2 9.0 +4.5
IVDG Invesco Focused Discovery Growth ETF 5.1 59 -19 4.2 -0.3
VPU Vanguard Utilities Index Fund 5.1 10 30 5.7 +1.2
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 32 5.7 +1.2
UVDV UVA Dividend Value ETF 5.0 80 -40 7.3 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 4.9 100 -60 10.3 +5.8
ABEQ Absolute Core Strategy ETF 4.8 85 -45 4.5 +0.0
WBIY WBI Power Factor High Dividend ETF 4.7 70 -30 11.9 +7.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.5 82 -42 6.1 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 -12 6.1 +1.6
FMIL Fidelity New Millennium ETF 4.4 59 -19 6.7 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.3 35 5 9.6 +5.1
SDY SPDR S&P Dividend ETF 4.3 35 5 6.6 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 2 8.5 +4.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.2 80 -40 7.5 +3.0
MBOX Freedom Day Dividend ETF 4.1 39 1 8.2 +3.7
PWV Invesco Dynamic Large Cap Value ETF 4.1 58 -18 7.8 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -19 4.8 +0.3
HDV iShares Core High Dividend ETF 4.0 8 32 8.4 +3.9
GBDV Global Beta Smart Income ETF 3.9 29 11 0.0 -4.5
NVQ QRAFT AI-Enhanced US Next Value ETF 3.9 75 -35 10.5 +6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -35 6.2 +1.7
SPYD SPDR S&P 500 High Dividend ETF 3.9 7 33 10.8 +6.3
DVY iShares Select Dividend ETF 3.9 39 1 9.0 +4.5
RUFF Alpha Dog ETF 3.8 90 -50 5.7 +1.2
PXI Invesco DWA Energy Momentum ETF 3.8 60 -20 7.1 +2.6
VRAI Virtus Real Asset Income ETF 3.7 55 -15 7.2 +2.7
DURA VanEck Morningstar Durable Dividend ETF 3.6 29 11 8.2 +3.7
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -29 6.4 +1.9
SFYX Sofi Next 500 ETF 3.5 0 40 6.0 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 3.5 12 28 0.0 -4.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.5 38 2 9.3 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -25 5.1 +0.6
WDIV SPDR Global Dividend ETF 3.4 40 0 9.7 +5.2
JDIV JPMorgan U.S. Dividend ETF 3.4 12 28 0.0 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -45 4.8 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 3.3 59 -19 6.1 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 52 -12 6.7 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -20 8.2 +3.7
PSCU Invesco S&P SmallCap Utilities ETF 3.2 29 11 3.3 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 59 -19 6.3 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 3.2 72 -32 6.1 +1.6
SUBS Fount Subscription Economy ETF 3.2 70 -30 5.4 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 27 6.6 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 20 10.0 +5.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.1 75 -35 7.5 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -23 3.4 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -30 2.4 -2.1
USVT US Value ETF 3.0 49 -9 11.4 +6.9
HAP VanEck Natural Resources ETF 3.0 49 -9 7.6 +3.1
KGHG KraneShares Global Carbon Transformation ETF 2.9 89 -49 9.1 +4.6
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 15 8.2 +3.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 81 -41 3.7 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -5 9.4 +4.9
FLV American Century Focused Large Cap Value ETF 2.9 42 -2 7.1 +2.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 80 -40 0.0 -4.5
DHS WisdomTree U.S. High Dividend Fund 2.8 38 2 8.2 +3.7
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -2 6.4 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -30 5.3 +0.8
FVD First Trust Value Line Dividend Index Fund 2.8 67 -27 6.2 +1.7
IDU iShares U.S. Utilities ETF 2.7 39 1 5.3 +0.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.7 45 -5 10.5 +6.0
WTV WisdomTree US Value Fund 2.7 12 28 9.2 +4.7
HVAL ALPS Hillman Active Value ETF 2.7 55 -15 7.7 +3.2
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -9 6.4 +1.9
GRES IQ Global Resources ETF 2.6 30 10 8.0 +3.5
XLU Utilities Select Sector SPDR Fund 2.6 10 30 5.8 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 5 10.1 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -5 5.2 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -25 3.7 -0.8
STLV iShares Factors US Value Style ETF 2.6 25 15 9.5 +5.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 28 5.6 +1.1
FIDI Fidelity International High Dividend ETF 2.5 39 1 10.2 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 25 8.1 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 22 8.0 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 25 8.1 +3.6
FCG First Trust Natural Gas ETF 2.5 60 -20 8.2 +3.7
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 34 8.0 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 30 7.5 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 20 6.5 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 25 7.0 +2.5
ROCI ROC ETF 2.4 49 -9 5.1 +0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 2.4 63 -23 9.2 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -40 6.5 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -40 5.2 +0.7
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 -12 6.3 +1.8
CSD Invesco S&P Spin-Off ETF 2.3 65 -25 8.3 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 5 7.6 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 16 8.3 +3.8
IWN iShares Russell 2000 Value ETF 2.3 23 17 5.8 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 2.3 15 25 5.9 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.2 35 5 9.6 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 1 7.4 +2.9
PSC Principal U.S. Small Cap Index ETF 2.2 38 2 8.5 +4.0
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 25 7.3 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 34 8.1 +3.6
VBR Vanguard Small Cap Value Index Fund 2.2 7 33 8.2 +3.7
RNDM First Trust Developed International Equity Select ETF 2.2 65 -25 6.6 +2.1
TMDV ProShares Russell US Dividend Growers ETF 2.2 36 4 5.9 +1.4
BUL Pacer US Cash Cows Growth ETF 2.1 60 -20 9.6 +5.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 23 5.4 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 -13 8.5 +4.0
EQRR ProShares Equities for Rising Rates ETF 2.1 35 5 8.4 +3.9
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -9 11.4 +6.9
SUSA iShares MSCI USA ESG Select ETF 2.1 25 15 5.9 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.8 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 5.8 +1.3
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 -15 5.6 +1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 5 7.6 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 11 7.4 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -19 7.3 +2.8
IWS iShares Russell Mid-Cap Value ETF 2.0 23 17 7.0 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 0 7.3 +2.8
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 36 6.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 6.4 +1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 5 8.0 +3.5
FPAG FPA Global Equity ETF 1.9 49 -9 6.8 +2.3
DEF Invesco Defensive Equity ETF 1.9 55 -15 6.0 +1.5
BFOR Barron's 400 ETF 1.9 65 -25 8.7 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 22 8.1 +3.6
AIEQ AI Powered Equity ETF 1.9 75 -35 -1.8 -6.3
NULC Nuveen ESG Large-Cap ETF 1.9 20 20 5.9 +1.4
AVDR AVDR US LargeCap Leading ETF 1.9 60 -20 0.0 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 25 7.6 +3.1
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 15 9.5 +5.0
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 33 8.0 +3.5
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -20 9.4 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 11 11.2 +6.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 1 8.9 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 20 8.4 +3.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.8 23 17 8.2 +3.7
JXI iShares Global Utilities ETF 1.8 40 0 5.9 +1.4
RNMC Mid Cap US Equity Select ETF 1.8 60 -20 8.7 +4.2
PKB Invesco Dynamic Building & Construction ETF 1.8 60 -20 11.8 +7.3
ACTV LeaderShares Activist Leaders ETF 1.8 75 -35 10.1 +5.6
IWR iShares Russell Midcap ETF 1.8 18 22 6.1 +1.6
VXF Vanguard Extended Market Index Fund 1.8 6 34 3.7 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 22 18 7.3 +2.8
SSPY Syntax Stratified LargeCap ETF 1.8 30 10 7.0 +2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -35 3.4 -1.2
FPX First Trust US IPO Index Fund 1.7 57 -17 1.7 -2.8
IJH iShares Core S&P Mid-Cap ETF 1.7 5 35 7.5 +3.0
RNSC Small Cap US Equity Select ETF 1.7 60 -20 8.5 +4.0
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 35 7.5 +3.0
VO Vanguard Mid-Cap Index Fund 1.7 4 36 6.3 +1.8
VB Vanguard Small-Cap ETF 1.7 5 35 5.6 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -5 0.7 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 34 4.7 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 5.7 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 10 11.1 +6.6
IJS iShares S&P Small-cap 600 Value ETF 1.7 18 22 7.8 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 25 7.9 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 25 7.7 +3.2
RNDV US Equity Dividend Select ETF 1.6 50 -10 9.1 +4.6
SMDY Syntax Stratified MidCap ETF 1.6 35 5 7.2 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 25 7.5 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 28 6.7 +2.2
IUSS Invesco Strategic US Small Company ETF 1.6 23 17 6.5 +2.0
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 -16 4.2 -0.3
RPV Invesco S&P 500 Pure Value ETF 1.6 35 5 10.0 +5.5
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 33 4.6 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 13 6.5 +2.0
ISMD Inspire Small/Mid Cap Impact ETF 1.6 48 -8 6.4 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 2 10.1 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 -1 7.3 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 20 7.2 +2.7
SIXS 6 Meridian Small Cap Equity ETF 1.5 100 -60 10.3 +5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 15 7.2 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 25 6.2 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 15 6.3 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.2 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 11 7.9 +3.4
FCPI Fidelity Stocks for Inflation ETF 1.5 29 11 8.9 +4.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 36 6.1 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 40 0 6.4 +1.9
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 5 7.3 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -20 5.5 +1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -35 5.7 +1.2
GVLU Gotham 1000 Value ETF 1.5 50 -10 10.2 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 27 2.9 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 1 11.4 +6.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 15 6.5 +2.0
YPS Arrow Reverse Cap 500 ETF 1.4 29 11 6.4 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 5 6.9 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 28 7.5 +3.0
DEW WisdomTree Global High Dividend Fund 1.4 58 -18 9.9 +5.4
SDIV Global X SuperDividend ETF 1.4 58 -18 21.7 +17.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 5 8.2 +3.7
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 17 4.7 +0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 21 8.1 +3.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 27 6.1 +1.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.3 30 10 7.7 +3.2
SSLY Syntax Stratified SmallCap ETF 1.3 35 5 7.3 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 33 5.7 +1.2
NULV Nuveen ESG Large-Cap Value ETF 1.3 25 15 7.8 +3.3
DFAS Dimensional U.S. Small Cap ETF 1.3 28 12 6.5 +2.0
ACSI American Customer Satisfaction Core Alpha ETF 1.3 65 -25 4.6 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 4.7 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 15 9.5 +5.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 34 5.4 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 6.9 +2.4
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 12 7.2 +2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 -19 6.9 +2.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 25 7.9 +3.4
BLES Inspire Global Hope Large Cap ETF 1.3 49 -9 6.6 +2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 20 5.6 +1.1
IWM iShares Russell 2000 ETF 1.3 19 21 3.9 -0.6
PY Principal Shareholder Yield Index ETF 1.3 15 25 7.4 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 59 -19 8.1 +3.6
IUSA Amberwave Invest USA JSG Fund 1.2 67 -27 6.5 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 5 7.7 +3.2
VTWO Vanguard Russell 2000 Index Fund 1.2 10 30 4.0 -0.5
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 4 2.8 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 31 6.5 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 5 5.7 +1.2
FDLO Fidelity Low Volatility Factor ETF 1.2 29 11 5.9 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 -12 5.8 +1.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 34 7.8 +3.3
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 6.7 +2.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 5.1 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 6.3 +1.8
NUDV Nuveen ESG Dividend ETF 1.2 25 15 7.4 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 28 8.1 +3.6
AVUS Avantis U.S. Equity ETF 1.2 15 25 7.0 +2.5
PDP Invesco DWA Momentum ETF 1.2 62 -22 4.9 +0.4
ISVL iShares International Developed Small Cap Value Factor ETF 1.2 30 10 8.6 +4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -24 7.7 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 31 6.2 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.1 15 25 6.0 +1.5
DFSV Dimensional US Small Cap Value ETF 1.1 31 9 8.4 +3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 23 7.9 +3.4
FSMD Fidelity Small-Mid Factor ETF 1.1 29 11 8.3 +3.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.1 48 -8 7.7 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 10 10.2 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 7.1 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 28 7.2 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -10 8.2 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 25 7.7 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 7.7 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 1 7.7 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 9.0 +4.5
RNLC Large Cap US Equity Select ETF 1.0 60 -20 7.1 +2.6
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 15 5.1 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 5 9.0 +4.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 15 6.4 +1.9
IJR iShares Core S&P Small Cap ETF 1.0 6 34 7.6 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 35 7.7 +3.2
SLY SPDR S&P 600 Small Cap ETF 1.0 15 25 7.6 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 30 7.5 +3.0
FFTY Innovator IBD 50 ETF 1.0 80 -40 5.7 +1.2
BOSS Global X Founder-Run Companies ETF 1.0 45 -5 2.7 -1.8
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -45 0.8 -3.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.0 75 -35 0.7 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 1 7.6 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 6.2 +1.7
VYMI Vanguard International High Dividend Yield ETF 1.0 22 18 10.5 +6.0
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 33 1.4 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 6.2 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 22 6.2 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 28 8.1 +3.6
RYLD Global X Russell 2000 Covered Call ETF 1.0 60 -20 3.5 -1.0
FLRG Fidelity U.S. Multifactor ETF 1.0 29 11 8.0 +3.5
DWX SPDR S&P International Dividend ETF 1.0 45 -5 9.1 +4.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 11 6.2 +1.7
GBLO Global Beta Low Beta ETF 1.0 29 11 0.0 -4.5
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 28 9.2 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 12 7.0 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -51 11.1 +6.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 22 9.2 +4.7
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 34 8.7 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 6.9 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 6.9 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 9.7 +5.2
SFY SoFi Select 500 ETF 0.9 0 40 6.3 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -35 6.9 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 70 -30 1.8 -2.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -12 8.3 +3.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 6.6 +2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 15 6.5 +2.0
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 25 8.7 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 26 6.2 +1.7
PXUS Principal International Adaptive Multi-Factor ETF 0.9 24 16 7.7 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -5 8.4 +3.9
IWD iShares Russell 1000 Value ETF 0.9 18 22 7.2 +2.7
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 32 7.4 +2.9
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 5 6.5 +2.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.8 12 28 7.7 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 28 6.2 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -19 2.9 -1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 5 8.4 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 25 6.4 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 25 8.1 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 21 6.7 +2.2
FDMO Fidelity Momentum Factor ETF 0.8 29 11 5.7 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 11 7.8 +3.3
EES WisdomTree SmallCap Earnings Fund 0.8 38 2 10.3 +5.8
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 20 6.4 +1.9
IUSV iShares Core S&P U.S. Value ETF 0.8 4 36 7.0 +2.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 1 6.5 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -7 10.3 +5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 6.1 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 15 7.1 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -21 8.4 +3.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 28 6.3 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 -31 12.3 +7.8
BKIE BNY Mellon International Equity ETF 0.7 4 36 7.7 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 1 6.7 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 13 6.3 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.7 11 29 6.0 +1.5
PFM Invesco Dividend Achievers ETF 0.7 53 -13 6.2 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 5 6.9 +2.4
TPIF Timothy Plan International ETF 0.7 62 -22 7.1 +2.6
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 7.9 +3.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 13 7.8 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 6.9 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -40 9.0 +4.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.7 15 25 6.4 +1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 15 7.6 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 6.3 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 11 6.5 +2.0
DGT SPDR Global Dow ETF 0.7 50 -10 7.8 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 8.1 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 36 7.1 +2.6
VOOV Vanguard S&P 500 Value ETF 0.7 10 30 6.9 +2.4
IVE iShares S&P 500 Value ETF 0.7 18 22 6.8 +2.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 0 7.3 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 36 6.9 +2.4
ILCV iShares Morningstar Value ETF 0.7 4 36 7.5 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.7 30 10 5.6 +1.1
VTV Vanguard Value Index Fund 0.7 4 36 7.6 +3.1
IUS Invesco Strategic US ETF 0.7 19 21 7.6 +3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 15 7.7 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 36 7.3 +2.8
CVAR Cultivar ETF 0.7 87 -47 8.1 +3.6
PWC Invesco Dynamic Market ETF 0.6 60 -20 7.0 +2.5
DFUS Dimensional U.S. Equity ETF 0.6 11 29 6.2 +1.7
TOK iShares MSCI Kokusai ETF 0.6 25 15 6.5 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 10 6.1 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.6 5 35 7.4 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 20 7.9 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 6.7 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 33 6.2 +1.7
SCHF Schwab International Equity ETF 0.6 6 34 7.7 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 37 5.9 +1.4
IWV iShares Russell 3000 ETF 0.6 20 20 5.8 +1.3
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 -5 7.5 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 13 5.9 +1.4
VTI Vanguard Total Stock Market Index Fund 0.6 3 37 5.9 +1.4
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 20 0.7 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 27 13 6.1 +1.6
IYY iShares Dow Jones U.S. ETF 0.6 20 20 6.0 +1.5
VTHR Vanguard Russell 3000 Index Fund 0.6 10 30 6.0 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 25 6.2 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 28 6.8 +2.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 37 6.0 +1.5
IQSU IQ Candriam ESG US Equity ETF 0.6 9 31 5.9 +1.4
OALC OneAscent Large Cap Core ETF 0.6 76 -36 6.5 +2.0
URTH iShares MSCI World ETF 0.6 24 16 6.6 +2.1
SCHK Schwab 1000 Index ETF 0.6 5 35 6.2 +1.7
LVOL American Century Low Volatility ETF 0.6 29 11 5.6 +1.1
AVDG AVDR US LargeCap ESG ETF 0.6 60 -20 0.0 -4.5
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 25 6.0 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 4.7 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 4.4 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 10 8.1 +3.6
IWB iShares Russell 1000 ETF 0.6 15 25 6.1 +1.6
VONE Vanguard Russell 1000 ETF 0.6 8 32 6.1 +1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 3 8.7 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 20 6.0 +1.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 7.9 +3.4
IQIN IQ 500 International ETF 0.6 25 15 7.8 +3.3
VT Vanguard Total World Stock ETF 0.6 7 33 6.7 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 38 6.2 +1.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -23 -1.4 -5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 33 6.3 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 37 6.2 +1.7
ACWI iShares MSCI ACWI ETF 0.5 32 8 6.7 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 6.2 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -1 7.5 +3.0
FQAL Fidelity Quality Factor ETF 0.5 29 11 7.3 +2.8
SMMD iShares Russell 2500 ETF 0.5 15 25 5.8 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 8 7.6 +3.1
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 36 6.2 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 6.1 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 15 8.9 +4.4
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 15 0.0 -4.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 27 11.8 +7.3
VUSE Vident Core US Equity Fund 0.5 50 -10 10.4 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -19 9.8 +5.3
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 37 6.4 +1.9
DIVB iShares U.S. Dividend & Buyback ETF 0.5 5 35 7.9 +3.4
KRMA Global X Conscious Companies ETF 0.5 43 -3 6.3 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 69 -29 10.9 +6.4
VOTE Engine No. 1 Transform 500 ETF 0.5 5 35 6.2 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 7.5 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 11 8.5 +4.0
AVDE Avantis International Equity ETF 0.5 23 17 8.4 +3.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 4 8.4 +3.9
XYLD Global X S&P 500 Covered Call ETF 0.5 60 -20 5.8 +1.3
PBP Invesco S&P 500 BuyWrite ETF 0.5 49 -9 5.8 +1.3
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 33 7.5 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 15 8.1 +3.6
VXUS Vanguard Total International Stock ETF 0.5 7 33 7.6 +3.1
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 32 7.6 +3.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 10 6.7 +2.2
VV Vanguard Large-Cap Index Fund 0.5 4 36 6.2 +1.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.5 60 -20 5.7 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 36 7.0 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 7 33 7.8 +3.3
REVS Columbia Research Enhanced Value ETF 0.4 19 21 8.9 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 8.9 +4.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.4 60 -20 5.7 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 6.5 +2.0
IVV iShares Core S&P 500 ETF 0.4 3 37 6.3 +1.8
SPY SPDR S&P 500 ETF Trust 0.4 9 31 6.3 +1.8
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 37 6.3 +1.8
EFIV SPDR S&P 500 ESG ETF 0.4 10 30 6.4 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 8 6.5 +2.0
XTR Global X S&P 500 Tail Risk ETF 0.4 60 -20 6.0 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 6.5 +2.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.4 60 -20 5.8 +1.3
VAMO Cambria Value & Momentum ETF 0.4 64 -24 9.5 +5.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 6.3 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 6.2 +1.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 1 7.2 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 25 5.9 +1.4
MGV Vanguard Mega Cap Value ETF 0.4 7 33 7.5 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -20 10.2 +5.7
VOO VANGUARD S&P 500 ETF 0.4 3 37 6.3 +1.8
ILCG iShares Morningstar Growth ETF 0.4 4 36 5.0 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 6.1 +1.6
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 11 3.2 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 39 1 0.1 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 5 -2.4 -6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 0 4.7 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.4 83 -43 5.8 +1.3
DGRO iShares Core Dividend Growth ETF 0.4 8 32 7.5 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 18 5.9 +1.4
FTHI First Trust High Income ETF 0.4 85 -45 6.3 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 25 6.7 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.6 +3.1
QINT American Century Quality Diversified International ETF 0.3 39 1 8.9 +4.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 -5 7.6 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 1 11.4 +6.9
DFUV Dimensional US Marketwide Value ETF 0.3 23 17 8.5 +4.0
CGUS Capital Group Core Equity ETF 0.3 33 7 6.3 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 20 7.8 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 7.5 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 8.1 +3.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 7.0 +2.5
WKLY SoFi Weekly Dividend ETF 0.3 49 -9 8.3 +3.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -40 9.8 +5.3
IWX iShares Russell Top 200 Value ETF 0.3 20 20 7.3 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 22 7.5 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 12.2 +7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 25 7.5 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 25 7.6 +3.1
AVIV Avantis International Large Cap Value ETF 0.3 25 15 10.3 +5.8
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 12 7.3 +2.8
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 34 6.4 +1.9
ACVF American Conservative Values ETF 0.3 75 -35 5.4 +0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 5 9.3 +4.8
VUG Vanguard Growth Index Fund 0.3 4 36 5.3 +0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -7 9.1 +4.6
IWF iShares Russell 1000 Growth ETF 0.3 18 22 5.6 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 32 5.7 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 8.4 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 5.9 +1.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 -5 7.4 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 7.5 +3.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 25 2.0 -2.5
TMFC Motley Fool 100 Index ETF 0.2 50 -10 5.2 +0.7
RECS Columbia Research Enhanced Core ETF 0.2 15 25 7.1 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 9.1 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 1 8.2 +3.7
IUSG iShares Core S&P US Growth ETF 0.2 4 36 6.2 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 9 9.0 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 10 7.0 +2.5
MGC Vanguard Mega Cap Index Fund 0.2 7 33 6.1 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 17 7.4 +2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -2 6.7 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 6.4 +1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 27 0.0 -4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -20 5.4 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 6.2 +1.7
IVW iShares S&P 500 Growth ETF 0.2 18 22 6.0 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 9.7 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 9.0 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 1.3 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 3.0 -1.6
DFIS Dimensional International Small Cap ETF 0.2 39 1 5.7 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 7.0 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 7.2 +2.7
IWO iShares Russell 2000 Growth ETF 0.1 23 17 1.9 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 4.5 -0.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -87 1.8 -2.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -10 6.8 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 6.2 +1.7
IWL iShares Russell Top 200 ETF 0.1 15 25 6.1 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 6.2 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 23 6.5 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 32 7.1 +2.6
DFIV Dimensional International Value ETF 0.1 30 10 10.1 +5.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 10 11.1 +6.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 7.8 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 7.6 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -20 4.9 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 13 6.1 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 12 7.0 +2.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 11 6.0 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 2.4 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 30 6.1 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -35 6.1 +1.6
VDNI V-Shares US Leadership Diversity ETF 0.1 29 11 6.6 +2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 16 8.6 +4.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 10.6 +6.1
DIHP Dimensional International High Profitability ETF 0.0 29 11 8.1 +3.6
HKND Humankind US Stock ETF 0.0 11 29 7.6 +3.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Tortoise North American Pipeline Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.46
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.