Tortoise North American Pipeline Fund
ALTAR
Score™
5.3% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.7x P/Sales
ratio
1.2x
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) $574
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 43
Wgt avg mkt cap (mns) $31,559
Large cap (>$10bn) 75.3%
Mid cap ($2-10bn) 21.7%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ONEOK INC 7.5 %
WILLIAMS COS INC 7.5 %
ENBRIDGE INC 7.3 %
CHENIERE ENERGY INC 7.3 %
TRANSCANADA CORP 7.1 %
KINDER MORGAN INC 7.0 %
TARGA RESOURCES CORP 4.3 %
ENERGY TRANSFER, L.P. 4.1 %
ENTERPRISE PRODUCTS PARTNERS 4.0 %
NISOURCE INC 4.0 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.7 %
CANADA 23.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 24.1% 9.6% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.67 48%
MSCI EAFE 0.67 45%
MSCI Emg. Mkts. 0.49 24%

Technical Indicators
Recent close $29.13
30d moving avg. $28.00
Annualized volatility 17.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 5.3%


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
(%)
EINC VanEck Energy Income ETF 64.6 48 -8 4.6 -0.6
USAI Pacer American Energy Independence ETF 64.4 75 -35 4.1 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 64.4 45 -5 4.7 -0.6
UMI USCF Midstream Energy Income Fund ETF 60.3 85 -45 4.5 -0.8
ENFR Alerian Energy Infrastructure ETF 59.6 35 5 4.7 -0.6
EMLP First Trust North American Energy Infrastructure Fund 41.5 95 -55 5.3 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 40.3 110 -70 5.7 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 38.0 59 -19 9.4 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 33.2 46 -6 5.4 +0.1
IVRA Invesco Real Assets ESG ETF 32.0 59 -19 6.5 +1.2
AMZA InfraCap MLP ETF 23.6 164 -124 4.6 -0.7
AMLP Alerian MLP ETF 19.0 85 -45 5.0 -0.3
MLPA Global X MLP ETF 19.0 45 -5 5.6 +0.3
ECLN First Trust EIP Carbon Impact ETF 18.8 96 -56 5.1 -0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.9 40 0 8.0 +2.7
IGF iShares Global Infrastructure ETF 17.6 41 -1 4.7 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 17.5 60 -20 8.0 +2.7
GII SPDR S&P Global Infrastructure ETF 17.4 40 0 4.8 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.9 69 -29 8.6 +3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 13.4 60 -20 6.1 +0.9
XLE Energy Select Sector SPDR Fund 12.4 9 31 7.6 +2.4
VDE Vanguard Energy ETF 12.4 10 30 7.1 +1.8
FENY Fidelity MSCI Energy Index ETF 12.1 8 32 7.2 +1.9
IYE iShares U.S. Energy ETF 12.1 40 0 6.9 +1.6
IFRA iShares U.S. Infrastructure ETF 11.3 30 10 6.6 +1.3
FXN First Trust Energy AlphaDEX Fund 11.3 62 -22 1.1 -4.2
WBIY WBI Power Factor High Dividend ETF 11.2 100 -60 10.7 +5.4
PXI Invesco Dorsey Wright Energy Momentum ETF 11.2 60 -20 7.3 +2.0
LNGG Roundhill Alerian LNG ETF 11.0 65 -25 8.2 +2.9
ICAP InfraCap Equity Income Fund ETF 10.7 171 -131 6.6 +1.3
IGE iShares North American Natural Resources ETF 10.6 41 -1 6.8 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.2 38 2 6.8 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.8 35 5 6.3 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.8 60 -20 6.1 +0.8
IXC iShares Global Energy ETF 9.5 44 -4 9.1 +3.8
DIVY Sound Equity Dividend Income ETF 8.8 45 -5 10.9 +5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 10 8.7 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 8.3 85 -45 1.8 -3.5
PID Invesco International Dividend Achievers ETF 7.9 53 -13 6.8 +1.6
UTES Virtus Reaves Utilities ETF 7.8 49 -9 4.9 -0.3
IQRA IQ CBRE Real Assets ETF 7.7 65 -25 5.5 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.7 55 -15 3.3 -1.9
VRAI Virtus Real Asset Income ETF 7.6 55 -15 8.3 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.6 65 -25 5.1 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 7.5 25 15 6.8 +1.5
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 -12 6.3 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.5 54 -14 6.3 +1.0
FXU First Trust Utilities AlphaDEX Fund 7.4 64 -24 6.4 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -7 5.6 +0.4
FLDZ RiverNorth Patriot ETF 6.9 75 -35 5.7 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 -12 5.5 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.7 40 0 6.7 +1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 0 6.1 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 11 10.3 +5.1
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 4 9.5 +4.2
RNEW VanEck Green Infrastructure ETF 6.1 45 -5 -1.5 -6.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 9 7.1 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -66 11.5 +6.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 -20 5.2 -0.0
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 21 7.1 +1.8
FLCA Franklin FTSE Canada ETF 5.6 9 31 7.3 +2.1
EWC iShares MSCI Canada ETF 5.6 50 -10 7.0 +1.8
DIV Global X SuperDividend US ETF 5.6 45 -5 8.1 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 5.3 40 0 7.0 +1.7
TXS Texas Capital Texas Equity Index ETF 5.3 49 -9 5.2 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -20 6.9 +1.7
FVD First Trust Value Line Dividend Index Fund 5.0 65 -25 6.3 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.0 35 5 8.4 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 2 8.3 +3.1
ABEQ Absolute Select Value ETF 4.9 85 -45 4.6 -0.7
VPU Vanguard Utilities ETF 4.7 10 30 6.0 +0.7
MAGA Point Bridge America First ETF 4.7 72 -32 6.4 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 33 9.0 +3.7
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 32 6.0 +0.7
DHS WisdomTree U.S. High Dividend Fund 4.6 38 2 8.4 +3.2
MBOX Freedom Day Dividend ETF 4.5 39 1 7.7 +2.5
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 -5 5.1 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 34 8.2 +2.9
WDIV SPDR S&P Global Dividend ETF 4.1 40 0 9.7 +4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 0 7.6 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 -9 4.9 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 15 5.5 +0.2
DVY iShares Select Dividend ETF 3.9 38 2 8.8 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 15 5.4 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -20 5.0 -0.2
DIP BTD Capital Fund 3.9 129 -89 6.2 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -5 9.5 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -40 6.4 +1.1
HDV iShares Core High Dividend ETF 3.7 8 32 8.4 +3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 13 7.7 +2.5
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 5 6.7 +1.4
FLV American Century Focused Large Cap Value ETF 3.7 42 -2 6.7 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -30 4.8 -0.5
FCPI Fidelity Stocks for Inflation ETF 3.5 15 25 8.3 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 20 4.4 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -20 9.4 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 16 7.8 +2.5
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 13 8.9 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -12 5.4 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 2 8.4 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -18 5.3 +0.0
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -18 8.4 +3.1
DURA VanEck Durable High Dividend ETF 3.3 29 11 7.3 +2.1
CBSE Clough Select Equity ETF 3.2 85 -45 -1.4 -6.7
JHDV John Hancock U.S. High Dividend ETF 3.2 34 6 6.3 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 -20 12.2 +6.9
KRUZ Unusual Whales Subversive Republican Trading ETF 3.2 75 -35 5.5 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -30 10.8 +5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -16 6.1 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -25 8.5 +3.2
PWV Invesco Large Cap Value ETF 3.0 55 -15 8.1 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -45 4.5 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -19 8.5 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -40 4.8 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -20 5.4 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 22 7.5 +2.2
XLU Utilities Select Sector SPDR Fund 2.9 9 31 5.9 +0.7
RUFF Alpha Dog ETF 2.9 94 -54 4.4 -0.9
IDU iShares U.S. Utilities ETF 2.8 40 0 5.3 +0.0
SUSA iShares MSCI USA ESG Select ETF 2.8 25 15 5.1 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 40 11.4 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 17 6.3 +1.0
FDVV Fidelity High Dividend ETF 2.7 15 25 8.9 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -27 9.5 +4.2
CID VictoryShares International High Div Volatility Wtd ETF 2.7 45 -5 8.9 +3.7
FOVL iShares Focused Value Factor ETF 2.7 25 15 9.9 +4.6
IWS iShares Russell Mid-Cap Value ETF 2.5 23 17 6.5 +1.3
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -32 6.5 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 5 6.8 +1.5
BIBL Inspire 100 ETF 2.5 35 5 5.0 -0.3
VOE Vanguard Mid-Cap Value ETF 2.5 7 33 7.4 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.5 42 -2 6.8 +1.5
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -12 7.1 +1.9
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -22 3.4 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 0 10.3 +5.0
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -2 7.0 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 2 7.7 +2.4
IWR iShares Russell Midcap ETF 2.4 19 21 5.7 +0.4
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 36 6.2 +0.9
BFOR ALPS Barron's 400 ETF 2.4 65 -25 6.5 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 20 5.8 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 22 7.7 +2.5
FCG First Trust Natural Gas ETF 2.3 60 -20 11.0 +5.7
SDY SPDR S&P Dividend ETF 2.3 35 5 6.2 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 28 5.6 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 8.5 +3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -35 4.6 -0.7
INCE Franklin Income Equity Focus ETF 2.3 29 11 5.7 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 23 5.3 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 25 7.8 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 25 7.0 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 25 7.8 +2.6
DEW WisdomTree Global High Dividend Fund 2.2 58 -18 8.8 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 11 7.1 +1.9
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -9 6.3 +1.0
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -9 11.5 +6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 1 8.9 +3.6
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 5.5 +0.2
FIDI Fidelity International High Dividend ETF 2.2 18 22 10.2 +5.0
STXK Strive Small-Cap ETF 2.2 18 22 5.1 -0.1
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 5 3.3 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 15 11.6 +6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 10 11.9 +6.6
VBR Vanguard Small Cap Value ETF 2.1 7 33 8.0 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 15 5.8 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 25 5.5 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 1 3.7 -1.6
VWID Virtus WMC International Dividend ETF 2.1 49 -9 9.2 +3.9
SCHD Schwab US Dividend Equity ETF 2.0 6 34 9.6 +4.3
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 17 3.9 -1.3
IWN iShares Russell 2000 Value ETF 2.0 24 16 5.4 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.9 15 25 7.5 +2.2
HAP VanEck Natural Resources ETF 1.9 50 -10 9.8 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 36 5.2 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -5 5.0 -0.3
JXI iShares Global Utilities ETF 1.9 43 -3 6.3 +1.0
SMDY Syntax Stratified MidCap ETF 1.9 35 5 5.7 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 5 5.9 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 0 5.9 +0.6
VO Vanguard Mid-Cap ETF 1.9 4 36 5.9 +0.6
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 34 7.9 +2.6
SSPY Syntax Stratified LargeCap ETF 1.8 30 10 6.5 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 6.6 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -19 5.9 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -25 5.1 -0.1
FPAG FPA Global Equity ETF 1.8 49 -9 5.2 -0.0
VB Vanguard Small-Cap ETF 1.8 5 35 5.3 0.0
ECML Euclidean Fundamental Value ETF 1.8 95 -55 13.5 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 7.0 +1.7
WCEO Hypatia Women CEO ETF 1.7 85 -45 4.9 -0.4
VTWV Vanguard Russell 2000 Value ETF 1.7 15 25 5.3 +0.0
INEQ Columbia International Equity Income ETF 1.7 45 -5 6.3 +1.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 25 7.4 +2.1
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 14 7.0 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 25 7.0 +1.7
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -10 5.6 +0.3
PXE Invesco Energy Exploration & Production ETF 1.6 60 -20 12.8 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 11 9.4 +4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 1 10.9 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 7.0 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -12 6.9 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 22 5.8 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -12 9.8 +4.6
PTL Inspire 500 ETF 1.5 9 31 5.6 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 20 10.0 +4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.1 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -2 6.5 +1.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 5.0 -0.2
DFAS Dimensional U.S. Small Cap ETF 1.5 26 14 5.9 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 35 6.7 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 17 6.5 +1.2
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 -16 4.6 -0.7
VYM Vanguard High Dividend Yield Index ETF 1.5 6 34 7.2 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 30 6.7 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 37 6.7 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 28 6.7 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 6.0 +0.8
CSD Invesco S&P Spin-Off ETF 1.4 65 -25 9.4 +4.1
NUDV Nuveen ESG Dividend ETF 1.4 26 14 7.4 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 22 6.7 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.4 31 9 5.3 +0.0
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 6.7 +1.4
PKB Invesco Building & Construction ETF 1.4 62 -22 6.0 +0.8
SPGP Invesco S&P 500 GARP ETF 1.4 34 6 8.1 +2.8
PXJ Invesco Oil & Gas Services ETF 1.4 63 -23 3.2 -2.0
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -9 5.3 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -40 4.3 -1.0
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.4 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 18 3.9 -1.4
SCAP InfraCap Small Cap Income ETF 1.3 135 -95 8.3 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 5 6.3 +1.0
VXF Vanguard Extended Market ETF 1.3 6 34 4.0 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 5 7.2 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -20 10.6 +5.4
STXV Strive 1000 Value ETF 1.3 18 22 7.8 +2.5
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 8.0 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 28 8.3 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 5 9.2 +3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -8 5.2 -0.0
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.3 +1.0
AVUS Avantis U.S. Equity ETF 1.2 15 25 5.8 +0.5
SIZE iShares MSCI USA Size Factor ETF 1.2 15 25 5.9 +0.7
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 6.2 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 31 6.0 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -33 10.7 +5.4
ISMD Inspire Small/Mid Cap ETF 1.2 54 -14 5.9 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 11 6.4 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 15 7.1 +1.8
RSSL Global X Russell 2000 ETF 1.2 8 32 3.1 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 1 7.7 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 8.0 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -41 2.8 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -21 6.2 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 4.7 -0.6
IWM iShares Russell 2000 ETF 1.2 19 21 3.5 -1.7
FTWO Strive FAANG 2.0 ETF 1.2 49 -9 5.0 -0.3
SFYX SoFi Next 500 ETF 1.2 0 40 5.1 -0.2
VOT Vanguard Mid-Cap Growth ETF 1.1 7 33 4.1 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 5 8.7 +3.4
ACSI American Customer Satisfaction ETF 1.1 65 -25 4.3 -1.0
DUHP Dimensional US High Profitability ETF 1.1 21 19 6.6 +1.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 6 5.4 +0.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 4.7 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 5.1 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 7.4 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -20 7.4 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -10 7.7 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 15 6.5 +1.2
VTWO Vanguard Russell 2000 ETF 1.1 10 30 3.5 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 5.2 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 27 5.2 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -19 3.3 -2.0
OSCV Opus Small Cap Value ETF 1.0 79 -39 6.3 +1.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 23 7.1 +1.9
BLES Inspire Global Hope ETF 1.0 61 -21 6.3 +1.0
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -50 10.0 +4.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 0 2.2 -3.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 5 -0.1 -5.4
RVRB Reverb ETF 1.0 30 10 4.8 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 28 7.1 +1.9
FPX First Trust US Equity Opportunities ETF 1.0 61 -21 1.6 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 4.3 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 7.4 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 1 7.1 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 23 5.5 +0.2
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.6 +0.4
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 15 9.5 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 6.4 +1.1
CVAR Cultivar ETF 0.9 87 -47 7.3 +2.1
FQAL Fidelity Quality Factor ETF 0.9 15 25 5.7 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 12 6.0 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 31 4.0 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 5.6 +0.3
GVLU Gotham 1000 Value ETF 0.9 50 -10 7.7 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 1 7.5 +2.2
DWX SPDR S&P International Dividend ETF 0.9 45 -5 6.7 +1.4
IWD iShares Russell 1000 Value ETF 0.9 19 21 6.5 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 25 5.1 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 20 7.2 +1.9
PSC Principal U.S. Small-Cap ETF 0.9 38 2 6.3 +1.0
ILCV iShares Morningstar Value ETF 0.9 4 36 6.4 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -19 2.8 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -20 6.9 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 30 5.1 -0.2
DIVB iShares Core Dividend ETF 0.9 5 35 7.9 +2.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 25 5.3 +0.0
VONV Vanguard Russell 1000 Value ETF 0.8 8 32 6.6 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 16 7.4 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 5.1 -0.2
PY Principal Value ETF 0.8 15 25 7.4 +2.1
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 8.9 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 15 4.9 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 1 8.7 +3.5
SYLD Cambria Shareholder Yield ETF 0.8 59 -19 11.4 +6.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.2 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -5 8.4 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 6.6 +1.3
FDMO Fidelity Momentum Factor ETF 0.8 15 25 4.0 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -35 7.0 +1.8
PFM Invesco Dividend Achievers ETF 0.7 53 -13 5.5 +0.2
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 4.9 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 2 5.8 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.7 22 18 9.4 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 11 5.4 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 29 6.1 +0.8
IUS Invesco RAFI Strategic US ETF 0.7 19 21 7.1 +1.8
DGT SPDR Global Dow ETF 0.7 50 -10 6.5 +1.2
DFUV Dimensional US Marketwide Value ETF 0.7 22 18 7.7 +2.4
DFLV Dimensional US Large Cap Value ETF 0.7 22 18 7.8 +2.6
IUSV iShares Core S&P US Value ETF 0.7 4 36 6.8 +1.5
VTV Vanguard Value ETF 0.7 4 36 6.8 +1.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 28 5.2 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 23 5.7 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 25 5.8 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 27 10.7 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 15 6.9 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 36 6.0 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -31 1.0 -4.3
AIEQ AI Powered Equity ETF 0.7 75 -35 3.1 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 25 5.7 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 5.5 +0.2
SSLY Syntax Stratified SmallCap ETF 0.7 40 0 7.3 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 22 6.5 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 15 7.0 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 25 6.7 +1.4
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 -15 4.8 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 32 6.0 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -9 4.9 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -43 8.6 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 25 6.5 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 28 7.5 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 25 6.7 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 25 8.0 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 15 5.5 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -5 6.7 +1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 -11 6.6 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 31 5.5 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 8.3 +3.0
IVE iShares S&P 500 Value ETF 0.6 18 22 6.6 +1.3
IQIN IQ 500 International ETF 0.6 25 15 8.6 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 36 6.7 +1.4
VOOV Vanguard S&P 500 Value ETF 0.6 10 30 6.6 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 36 6.3 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 31 4.7 -0.5
REVS Columbia Research Enhanced Value ETF 0.6 19 21 7.7 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -20 0.0 -5.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -25 7.3 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 25 4.8 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 30 7.7 +2.5
IJR iShares Core S&P Small Cap ETF 0.6 6 34 7.7 +2.4
VTHR Vanguard Russell 3000 ETF 0.6 10 30 4.9 -0.3
BKIE BNY Mellon International Equity ETF 0.6 4 36 6.7 +1.4
VTI Vanguard Total Stock Market ETF 0.6 3 37 4.9 -0.3
DFUS Dimensional U.S. Equity ETF 0.6 9 31 5.0 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 7.7 +2.5
TOK iShares MSCI Kokusai ETF 0.5 26 14 5.1 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 5.3 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 22 4.2 -1.1
VONE Vanguard Russell 1000 ETF 0.5 8 32 5.1 -0.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -10 3.4 -1.9
SMMD iShares Russell 2500 ETF 0.5 15 25 5.9 +0.7
IYY iShares Dow Jones U.S. ETF 0.5 20 20 4.9 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 15 5.0 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 4.9 -0.3
IWV iShares Russell 3000 ETF 0.5 20 20 4.8 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 15 9.0 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 28 8.2 +2.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 5 10.0 +4.7
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -20 4.0 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 36 6.6 +1.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 21 6.9 +1.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 37 5.0 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 22 6.5 +1.2
URTH iShares MSCI World ETF 0.5 24 16 5.2 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 25 4.5 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 5.0 -0.3
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 10 6.6 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 28 7.9 +2.6
IWB iShares Russell 1000 ETF 0.5 15 25 4.9 -0.3
SCHK Schwab 1000 Index ETF 0.5 5 35 5.1 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 4.6 -0.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 9.9 +4.6
PBUS Invesco MSCI USA ETF 0.5 4 36 5.0 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 37 5.0 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 5.0 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 34 4.3 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 5.1 -0.2
VT Vanguard Total World Stock ETF 0.5 7 33 5.6 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 8 5.7 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 20 6.6 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 38 5.1 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.5 5 35 6.7 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 40 5.1 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 25 9.7 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 25 8.9 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 33 6.2 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 5.1 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 31 4.8 -0.5
USMF WisdomTree U.S. Multifactor Fund 0.5 28 12 7.6 +2.3
STRV Strive 500 ETF 0.5 5 35 5.0 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 37 5.2 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 8.8 +3.6
SCHF Schwab International Equity ETF 0.5 6 34 6.9 +1.7
TPIF Timothy Plan International ETF 0.5 62 -22 6.4 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 4.5 -0.8
VOTE TCW Transform 500 ETF 0.5 5 35 5.0 -0.3
ACWI iShares MSCI ACWI ETF 0.5 32 8 5.3 -0.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 25 1.5 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 29 4.8 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 25 8.8 +3.6
VOO Vanguard S&P 500 ETF 0.4 3 37 5.2 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 4.6 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 4.9 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 33 5.0 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 5.9 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -49 8.8 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 6.7 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 4 4.6 -0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 5 5.0 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.9 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 4.8 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 15 6.9 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.9 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 6.6 +1.4
IVV iShares Core S&P 500 ETF 0.4 3 37 5.1 -0.2
SPY SPDR S&P 500 ETF Trust 0.4 9 31 5.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 38 5.1 -0.2
DIHP Dimensional International High Profitability ETF 0.4 29 11 7.1 +1.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 1 6.7 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 6 6.5 +1.2
VV Vanguard Large-Cap ETF 0.4 4 36 5.1 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 6.4 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 17 7.3 +2.0
DGRO iShares Core Dividend Growth ETF 0.4 8 32 6.5 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 4.5 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.2 +1.0
IWO iShares Russell 2000 Growth ETF 0.4 24 16 1.5 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 10 5.8 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 10 8.1 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 33 6.8 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.7 +2.4
VXUS Vanguard Total International Stock ETF 0.4 7 33 6.7 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 2.3 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 1 7.5 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 32 6.7 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 2.5 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -10 7.0 +1.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 5 5.0 -0.2
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 25 5.1 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 25 5.8 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.3 10 30 4.4 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 25 5.6 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 25 7.5 +2.3
AVDE Avantis International Equity ETF 0.3 23 17 7.6 +2.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 6.8 +1.5
HDUS Hartford Disciplined US Equity ETF 0.3 19 21 6.0 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.5 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 33 5.0 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 5.0 -0.3
IVW iShares S&P 500 Growth ETF 0.3 18 22 4.3 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 4.4 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 8.7 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -35 4.8 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 12 6.0 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 25 5.8 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.3 8 32 4.7 -0.6
MGV Vanguard Mega Cap Value ETF 0.3 7 33 6.7 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.5 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 26 5.0 -0.2
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 4.8 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -7 8.0 +2.7
SFY SoFi Select 500 ETF 0.3 0 40 4.5 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 7.6 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 4.2 -1.1
FVAL Fidelity Value Factor ETF 0.2 15 25 7.2 +1.9
RECS Columbia Research Enhanced Core ETF 0.2 15 25 5.5 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 2.6 -2.7
ACVF American Conservative Values ETF 0.2 75 -35 4.3 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -24 2.1 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 7.4 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 10 6.5 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 8.5 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 9.4 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 6.8 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -35 3.7 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 6.4 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 16 6.0 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 6.2 +0.9
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.6 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 25 10.5 +5.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 20 4.9 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -19 2.7 -2.5
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.5 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.7 +0.4
STXG Strive 1000 Growth ETF 0.2 18 22 4.1 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 11 6.1 +0.8
VUG Vanguard Growth ETF 0.2 4 36 4.0 -1.3
VIG Vanguard Dividend Appreciation ETF 0.2 6 34 5.7 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.5 +0.2
DFIS Dimensional International Small Cap ETF 0.2 39 1 6.3 +1.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -10 5.1 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.9 +1.6
QINT American Century Quality Diversified International ETF 0.1 39 1 7.4 +2.2
MGC Vanguard Mega Cap ETF 0.1 7 33 4.9 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 17 8.6 +3.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 32 5.7 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 4.1 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 5.5 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 3 4.3 -1.0
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.8 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 9.4 +4.1
AVIV Avantis International Large Cap Value ETF 0.1 25 15 8.6 +3.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -41 3.8 -1.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 11 4.6 -0.6
DFIV Dimensional International Value ETF 0.1 27 13 9.6 +4.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.6 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.7 -1.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 10 10.8 +5.5
JGRO JPMorgan Active Growth ETF 0.1 44 -4 3.3 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.9 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.0 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 1 7.1 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -18 0.0 -5.3
DMAT Global X Disruptive Materials ETF 0.0 59 -19 10.9 +5.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -28 5.2 -0.1
LIT Global X Lithium & Battery Tech ETF 0.0 75 -35 13.0 +7.8
SDIV Global X Superdividend ETF 0.0 58 -18 14.8 +9.5
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -19 0.5 -4.8
BNE Blue Horizon BNE ETF 0.0 87 -47 4.9 -0.4
MVPS Amplify Thematic All-Stars ETF 0.0 49 -9 2.8 -2.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -50 6.9 +1.6
TRFM AAM Transformers ETF 0.0 49 -9 1.4 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 5 2.4 -2.9
DARP Grizzle Growth ETF 0.0 75 -35 3.4 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 16 8.2 +2.9
GLOF iShares Global Equity Factor ETF 0.0 20 20 6.9 +1.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.6 -2.7
TMFX Motley Fool Next Index ETF 0.0 50 -10 3.0 -2.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 9.1 +3.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 -0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 4 7.5 +2.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 11 0.0 -5.3

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.53
 
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.