Tortoise North American Pipeline Fund
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.6x Div.
yield		 4.1%


  • 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) $730
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) $41,138
Large cap (>$10bn) 75.2%
Mid cap ($2-10bn) 21.6%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KINDER MORGAN INC 7.7 %
TRANSCANADA CORP 7.5 %
WILLIAMS COS INC 7.5 %
ENBRIDGE INC 7.3 %
CHENIERE ENERGY INC 7.3 %
ONEOK INC 6.7 %
ENERGY TRANSFER, L.P. 4.1 %
NISOURCE INC 4.1 %
ATMOS ENERGY CORP 4.0 %
ENTERPRISE PRODUCTS PARTNERS 4.0 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.4 %
CANADA 25.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 6.6% 20.4% 12.1% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.54 34%
MSCI EAFE 0.61 31%
MSCI Emg. Mkts. 0.48 22%

Technical Indicators
Recent close $36.83
30d moving avg. $35.41
Annualized volatility 13.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,122

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 5.5%


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
(%)
EINC VanEck Energy Income ETF 65.0 48 -8 5.2 -0.3
USAI Pacer American Energy Independence ETF 64.8 75 -35 4.4 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 62.6 45 -5 5.3 -0.2
UMI USCF Midstream Energy Income Fund ETF 58.0 85 -45 5.3 -0.2
ENFR Alerian Energy Infrastructure ETF 57.8 35 5 5.5 -0.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 45.8 59 -19 4.1 -1.4
AMZA InfraCap MLP ETF 37.5 164 -124 7.4 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 36.5 110 -70 6.3 +0.8
EMLP First Trust North American Energy Infrastructure Fund 36.2 95 -55 5.5 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.3 46 -6 5.3 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 33.1 55 -15 6.0 +0.5
EIPX FT Energy Income Partners Strategy ETF 28.7 95 -55 7.1 +1.6
IVRA Invesco Real Assets ESG ETF 26.1 59 -19 6.0 +0.5
FPWR First Trust EIP Power Solutions ETF 25.0 96 -56 4.6 -0.9
BESF Bastion Energy ETF 24.9 80 -40 5.5 -0.0
LNGX Global X U.S. Natural Gas ETF 23.3 45 -5 11.8 +6.3
PXI Invesco Dorsey Wright Energy Momentum ETF 20.4 60 -20 5.9 +0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.9 40 0 9.6 +4.1
NDIV Amplify Natural Resources Dividend Income ETF 16.9 59 -19 13.3 +7.8
MLPA Global X MLP ETF 16.6 45 -5 8.7 +3.2
AMLP Alerian MLP ETF 16.6 85 -45 8.3 +2.8
IGF iShares Global Infrastructure ETF 15.9 41 -1 4.4 -1.2
GII SPDR S&P Global Infrastructure ETF 15.8 40 0 4.4 -1.1
FENY Fidelity MSCI Energy Index ETF 15.5 8 32 8.0 +2.4
IYE iShares U.S. Energy ETF 15.3 40 0 7.8 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 15.3 60 -20 10.7 +5.2
VDE Vanguard Energy ETF 14.9 9 31 7.9 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.5 38 2 5.6 +0.1
GXPE Global X PureCap MSCI Energy ETF 14.4 25 15 7.7 +2.2
XLE The Energy Select Sector SPDR Fund 13.7 8 32 8.0 +2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.9 60 -20 4.6 -0.9
IXC iShares Global Energy ETF 11.8 44 -4 8.8 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 11.4 60 -20 5.6 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.1 65 -25 5.9 +0.4
IFRA iShares U.S. Infrastructure ETF 10.8 30 10 5.6 +0.1
IGE iShares North American Natural Resources ETF 10.2 41 -1 6.1 +0.6
FXN First Trust Energy AlphaDEX Fund 9.3 62 -22 12.9 +7.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.1 35 5 8.4 +2.9
ABLD Abacus FCF Real Assets Leaders ETF 9.1 69 -29 6.1 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 9.0 85 -45 5.6 +0.1
VOLT Tema Electrification ETF 8.0 75 -35 3.1 -2.4
ABEQ Absolute Select Value ETF 7.8 85 -45 4.2 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.8 40 0 6.7 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 15 6.8 +1.3
TBG TBG Dividend Focus ETF 7.7 59 -19 7.1 +1.5
IQRA IQ CBRE Real Assets ETF 7.2 65 -25 5.4 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -20 5.2 -0.3
PID Invesco International Dividend Achievers ETF 7.1 53 -13 4.7 -0.8
VRAI Virtus Real Asset Income ETF 7.0 55 -15 9.4 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 -7 5.7 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -25 4.2 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 1 10.7 +5.2
DIVY Sound Equity Dividend Income ETF 6.6 45 -5 9.0 +3.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 0 5.3 -0.2
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -12 6.3 +0.8
DIV Global X SuperDividend US ETF 5.9 45 -5 10.5 +5.0
FLDZ RiverNorth Patriot ETF 5.8 75 -35 5.6 +0.1
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 -5 4.6 -0.9
TXS Texas Capital Texas Equity Index ETF 5.7 49 -9 5.2 -0.3
FXU First Trust Utilities AlphaDEX Fund 5.6 64 -24 5.3 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 -14 6.6 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -20 3.6 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -66 10.3 +4.8
WBIY WBI Power Factor High Dividend ETF 5.4 100 -60 12.3 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 25 6.9 +1.4
FLV American Century Focused Large Cap Value ETF 5.2 42 -2 6.1 +0.6
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 32 5.1 -0.4
VPU Vanguard Utilities ETF 5.2 9 31 5.1 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 5.1 19 21 5.4 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.0 -0.5
FLCA Franklin FTSE Canada ETF 5.0 9 31 5.6 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -40 6.8 +1.3
EWC iShares MSCI Canada ETF 4.8 50 -10 5.1 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 4.8 58 -18 6.5 +1.0
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -5 4.0 -1.5
TCAI Tortoise AI Infrastructure ETF 4.6 65 -25 1.8 -3.7
MAGA Point Bridge America First ETF 4.6 72 -32 5.6 +0.1
FVD First Trust Value Line Dividend Index Fund 4.6 65 -25 5.6 +0.1
MBOX Freedom Day Dividend ETF 4.5 39 1 6.7 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 40 0 6.9 +1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 4.3 55 -15 4.8 -0.7
PWV Invesco Large Cap Value ETF 4.2 55 -15 6.8 +1.3
UTES Virtus Reaves Utilities ETF 4.1 49 -9 3.9 -1.6
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 6 3.7 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 34 7.2 +1.7
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 4 8.6 +3.1
FCPI Fidelity Stocks for Inflation ETF 3.9 15 25 6.8 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 13 6.6 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -40 5.7 +0.2
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 15 6.2 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 1 7.7 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 1 8.5 +3.0
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -34 7.6 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -9 5.7 +0.2
JHDV John Hancock U.S. High Dividend ETF 3.6 34 6 6.0 +0.5
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 5 6.2 +0.7
XLU The Utilities Select Sector SPDR Fund 3.6 8 32 5.0 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 10 9.6 +4.0
IDU iShares U.S. Utilities ETF 3.5 40 0 4.5 -1.0
TEXN iShares Texas Equity ETF 3.5 20 20 5.5 -0.1
CBSE Clough Select Equity ETF 3.5 85 -45 0.8 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 2 8.1 +2.6
MID American Century Mid Cap Growth Impact ETF 3.3 45 -5 2.9 -2.6
QUVU Hartford Quality Value ETF 3.3 46 -6 6.6 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 -5 9.5 +4.0
BIBL Inspire 100 ETF 3.3 35 5 4.3 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 20 7.6 +2.1
HDV iShares Core High Dividend ETF 3.2 8 32 6.3 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 -10 4.6 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -12 4.9 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 16 7.3 +1.8
HAP VanEck Natural Resources ETF 3.0 50 -10 7.4 +1.8
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -36 4.0 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 28 5.3 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -12 5.6 +0.1
OSCV Opus Small Cap Value ETF 3.0 79 -39 6.2 +0.6
FMKT The Free Markets ETF 3.0 76 -36 3.9 -1.6
FLRG Fidelity U.S. Multifactor ETF 3.0 15 25 6.0 +0.5
SUSA iShares MSCI USA ESG Select ETF 3.0 25 15 4.0 -1.6
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -10 4.4 -1.1
VWID Virtus WMC International Dividend ETF 2.9 49 -9 7.3 +1.8
DEW WisdomTree Global High Dividend Fund 2.9 58 -18 7.5 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 22 6.9 +1.4
VOE Vanguard Mid-Cap Value ETF 2.9 7 33 6.9 +1.4
NUDV Nuveen ESG Dividend ETF 2.9 26 14 6.7 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -30 0.6 -4.9
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -12 6.1 +0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 -9 5.9 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -18 5.1 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -30 9.3 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 20 5.4 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 5 7.0 +1.5
DVY iShares Select Dividend ETF 2.8 38 2 8.2 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 2 7.0 +1.5
FCG First Trust Natural Gas ETF 2.8 60 -20 17.1 +11.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -19 7.8 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 5 6.8 +1.3
JPEF JPMorgan Equity Focus ETF 2.7 50 -10 3.9 -1.6
GURU Global X Guru Index ETF 2.6 75 -35 2.5 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -45 2.8 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 11 6.9 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 1 6.7 +1.2
ICAP InfraCap Equity Income Fund ETF 2.5 171 -131 3.8 -1.7
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 6.6 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 15 5.1 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 15 5.1 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 5 6.5 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -30 4.1 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 5.2 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 33 10.0 +4.5
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 14 5.5 +0.0
DWX SPDR S&P International Dividend ETF 2.3 45 -5 6.7 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 20 6.3 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -27 8.7 +3.2
USCF Themes US Cash Flow Champions ETF 2.3 29 11 7.8 +2.3
FTWO Strive FAANG 2.0 ETF 2.3 49 -9 3.5 -2.0
INCE Franklin Income Equity Focus ETF 2.3 29 11 4.9 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 22 5.6 +0.1
PXE Invesco Energy Exploration & Production ETF 2.2 60 -20 15.5 +9.9
JXI iShares Global Utilities ETF 2.2 43 -3 5.3 -0.2
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 36 5.5 0.0
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -20 7.2 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 28 3.9 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -12 8.9 +3.4
VO Vanguard Mid-Cap ETF 2.1 4 36 5.3 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 23 5.2 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 22 5.9 +0.4
VBR Vanguard Small Cap Value ETF 2.1 7 33 7.8 +2.3
SDY State Street SPDR S&P Dividend ETF 2.0 35 5 6.1 +0.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 8.5 +3.0
ECML Euclidean Fundamental Value ETF 2.0 95 -55 8.7 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 15 6.9 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -19 5.0 -0.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 17 6.3 +0.7
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -5 2.3 -3.2
IWR iShares Russell Midcap ETF 1.9 19 21 5.4 -0.1
CAML Congress Large Cap Growth ETF 1.9 66 -26 2.6 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -30 4.5 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -20 5.9 +0.4
BFOR ALPS Barron's 400 ETF 1.9 65 -25 4.9 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 10 7.1 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 2 8.1 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 18 5.1 -0.4
BLCV iShares Large Cap Value Active ETF 1.9 53 -13 6.5 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -20 5.4 -0.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 17 2.6 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 30 7.8 +2.3
SCHD Schwab US Dividend Equity ETF 1.8 6 34 8.7 +3.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 0 3.1 -2.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 5 1.7 -3.9
PTL Inspire 500 ETF 1.8 9 31 4.7 -0.8
SSPY Syntax Stratified LargeCap ETF 1.7 30 10 5.9 +0.4
NUSC Nuveen ESG Small-Cap ETF 1.7 31 9 4.5 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 6.3 +0.8
WDIV SPDR S&P Global Dividend ETF 1.7 40 0 8.2 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -2 5.7 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -16 5.8 +0.3
JHID John Hancock International High Dividend ETF 1.7 46 -6 8.2 +2.7
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 15 5.1 -0.4
PKB Invesco Building & Construction ETF 1.6 62 -22 3.5 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 9 6.1 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 10 15.4 +9.8
VTWV Vanguard Russell 2000 Value ETF 1.6 10 30 5.7 +0.2
IWN iShares Russell 2000 Value ETF 1.6 24 16 5.6 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 -9 4.0 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -12 5.2 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 25 7.0 +1.5
LGCF Themes US Cash Flow Champions ETF 1.6 30 10 7.4 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 5 5.3 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 0 5.2 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 13 7.9 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 6.3 +0.8
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 4.2 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 20 4.8 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 11 4.1 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 15 7.7 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -49 8.6 +3.1
KNO AXS Knowledge Leaders ETF 1.5 78 -38 4.9 -0.6
PRXV Praxis Impact Large Cap Value ETF 1.5 36 4 5.8 +0.3
EZM WisdomTree U.S. MidCap Fund 1.5 38 2 7.6 +2.1
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 0.8 -4.7
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.4 -1.1
FESM Fidelity Enhanced Small Cap ETF 1.5 28 12 2.7 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 22 7.6 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -40 4.5 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 22 4.6 -0.9
RGEF Rockefeller Global Equity ETF 1.5 55 -15 3.9 -1.6
LIVR Intelligent Livermore ETF 1.4 69 -29 3.0 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 25 5.8 +0.3
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 11 8.5 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 2 8.6 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -15 3.4 -2.1
VYM Vanguard High Dividend Yield Index ETF 1.4 6 34 6.3 +0.8
ULVM VictoryShares US Value Momentum ETF 1.4 20 20 6.5 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 5 6.3 +0.8
STXK Strive Small-Cap ETF 1.4 18 22 5.3 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 25 7.6 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -2 5.4 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 16 6.0 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 35 6.2 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 25 4.6 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -35 3.9 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 11.7 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 5.4 -0.1
GPT Intelligent Alpha Atlas ETF 1.4 69 -29 4.9 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 5 5.5 0.0
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 5.7 +0.2
PSC Principal U.S. Small-Cap ETF 1.3 38 2 5.9 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.1 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 33 6.3 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 4.8 -0.7
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 12 5.6 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 37 6.3 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 25 5.2 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -8 7.8 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 6.2 +0.7
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -50 8.4 +2.8
SVAL iShares US Small Cap Value Factor ETF 1.3 20 20 7.8 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 0 9.2 +3.7
VXF Vanguard Extended Market ETF 1.2 5 35 3.9 -1.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 25 5.5 0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 30 4.7 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 31 5.5 +0.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 18 6.5 +1.0
VB Vanguard Small-Cap ETF 1.2 5 35 5.2 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 25 4.8 -0.7
GVLU Gotham 1000 Value ETF 1.2 50 -10 8.1 +2.6
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 5.9 +0.4
BLES Inspire Global Hope ETF 1.2 61 -21 6.0 +0.5
WCEO Hypatia Women CEO ETF 1.2 85 -45 2.8 -2.7
SWP SWP Growth & Income ETF 1.2 99 -59 3.7 -1.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.5 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 15 4.2 -1.3
AVUS Avantis U.S. Equity ETF 1.2 15 25 5.0 -0.6
FPAG FPA Global Equity ETF 1.2 49 -9 4.9 -0.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 18 6.4 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 28 6.7 +1.2
DIVN Horizon Dividend Income ETF 1.1 70 -30 6.7 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 12 5.3 -0.2
STXV Strive 1000 Value ETF 1.1 18 22 7.1 +1.6
SFYX SoFi Next 500 ETF 1.1 0 40 5.0 -0.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 34 7.5 +2.0
RSSL Global X Russell 2000 ETF 1.1 8 32 3.1 -2.4
DUHP Dimensional US High Profitability ETF 1.1 21 19 5.0 -0.5
FEGE First Eagle Global Equity ETF 1.1 79 -39 5.5 +0.0
IWM iShares Russell 2000 ETF 1.1 19 21 3.1 -2.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 6.0 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 15 6.2 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 22 5.0 -0.5
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 25 4.4 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 6.1 +0.6
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 15 8.5 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -3 5.1 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 9.2 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 5 5.0 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 4.3 -1.2
BUL Pacer US Cash Cows Growth ETF 1.0 60 -20 4.0 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -19 1.6 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -20 8.9 +3.4
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 5 6.5 +1.0
VOT Vanguard Mid-Cap Growth ETF 1.0 7 33 3.0 -2.5
DIVB iShares Core Dividend ETF 1.0 5 35 7.3 +1.8
DHS WisdomTree U.S. High Dividend Fund 1.0 38 2 7.2 +1.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 31 4.4 -1.2
GINX SGI Enhanced Global Income ETF 1.0 98 -58 6.9 +1.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 4.6 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -30 1.7 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 15 6.6 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -10 7.7 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 36 5.9 +0.4
IJR iShares Core S&P Small Cap ETF 1.0 6 34 6.6 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 5 3.0 -2.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 7.0 +1.5
IUSV iShares Core S&P US Value ETF 1.0 4 36 5.7 +0.2
VTWO Vanguard Russell 2000 ETF 1.0 7 33 3.2 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 5.0 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -20 3.4 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 0.9 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -35 5.2 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 36 5.6 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 6.0 +0.4
IVE iShares S&P 500 Value ETF 0.9 18 22 5.4 -0.1
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -45 3.3 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -35 2.2 -3.3
ALIL Argent Focused Small Cap ETF 0.9 74 -34 5.6 +0.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 36 5.0 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 -1.1
VTV Vanguard Value ETF 0.9 4 36 6.0 +0.5
ILCV iShares Morningstar Value ETF 0.9 4 36 5.6 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 37 6.7 +1.2
RVRB Reverb ETF 0.9 30 10 4.0 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 33 6.6 +1.1
FDMO Fidelity Momentum Factor ETF 0.9 15 25 3.0 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 5.3 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 28 5.7 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 4.7 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 30 5.0 -0.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 18 5.3 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 12 6.5 +1.0
IWD iShares Russell 1000 Value ETF 0.8 19 21 5.6 +0.1
VONV Vanguard Russell 1000 Value ETF 0.8 7 33 5.7 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 23 4.7 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 5.9 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 25 6.7 +1.2
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.6 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 36 5.1 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 20 5.8 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 4.8 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.0 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 1 5.9 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 4.3 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 20 9.0 +3.5
DXUV Dimensional US Vector Equity ETF 0.8 28 12 5.2 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 25 5.2 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 0 4.1 -1.4
STXM Strive Mid-Cap ETF 0.8 18 22 5.4 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 30 4.1 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 4.2 -1.3
PFM Invesco Dividend Achievers ETF 0.8 53 -13 4.7 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 15 5.4 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 10 4.7 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 5 4.5 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 6.5 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 11 4.7 -0.9
EQIN Columbia US Equity Income ETF 0.7 35 5 6.2 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 26 4.7 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.7 17 23 8.1 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 1 3.9 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 21 4.9 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 2.5 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 6.6 +1.1
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 4.8 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 31 3.5 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -68 4.0 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 4.6 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 8.2 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 27 9.4 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -31 -1.3 -6.8
OPTZ Optimize Strategy Index ETF 0.7 50 -10 4.2 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 3.9 -1.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 28 4.4 -1.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 5.8 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 20 7.2 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 4.8 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 30 5.0 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 31 4.8 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -5 7.3 +1.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 5.0 -0.5
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 5 2.6 -2.9
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 22 4.5 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 15 6.3 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 28 6.5 +1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 28 7.1 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 15 4.7 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -9 9.8 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -20 4.5 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 15 4.5 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 15 6.4 +0.9
PXJ Invesco Oil & Gas Services ETF 0.6 63 -23 3.4 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -25 4.0 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 4 9.4 +3.9
CVAR Cultivar ETF 0.6 87 -47 6.6 +1.1
IWO iShares Russell 2000 Growth ETF 0.6 24 16 0.6 -4.9
DGRO iShares Core Dividend Growth ETF 0.6 8 32 5.8 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 8.7 +3.2
IUS Invesco RAFI Strategic US ETF 0.6 19 21 6.0 +0.5
BKIE BNY Mellon International Equity ETF 0.6 4 36 6.0 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 2.5 -3.1
SMMD iShares Russell 2500 ETF 0.6 15 25 5.7 +0.2
EBI Longview Advantage ETF 0.6 35 5 5.8 +0.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 5.6 +0.0
STXI Strive International Developed Markets ETF 0.6 29 11 5.6 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 4.5 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 4.1 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 26 4.2 -1.3
DFUS Dimensional U.S. Equity ETF 0.5 9 31 4.2 -1.4
TOK iShares MSCI Kokusai ETF 0.5 26 14 4.3 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 11 10.5 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -2 4.0 -1.5
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.3 -0.3
PBUS Invesco MSCI USA ETF 0.5 4 36 4.2 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 4.2 -1.3
VTI Vanguard Total Stock Market ETF 0.5 3 37 4.2 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -5 5.7 +0.1
FQAL Fidelity Quality Factor ETF 0.5 15 25 4.9 -0.7
VTHR Vanguard Russell 3000 ETF 0.5 7 33 4.2 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 4.2 -1.3
IWV iShares Russell 3000 ETF 0.5 20 20 4.1 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -19 3.6 -1.9
NIXT Research Affiliates Deletions ETF 0.5 9 31 7.4 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -21 5.0 -0.6
TOPC iShares S&P 500 3% Capped ETF 0.5 15 25 4.4 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 30 8.5 +3.0
IYY iShares Dow Jones U.S. ETF 0.5 20 20 4.1 -1.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 4.3 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 4.5 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 4.1 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 29 4.4 -1.1
SCHF Schwab International Equity ETF 0.5 6 34 6.1 +0.6
URTH iShares MSCI World ETF 0.5 24 16 4.4 -1.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 37 4.3 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.9 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 4.3 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 15 6.2 +0.7
GXLC Global X U.S. 500 ETF 0.5 2 38 4.2 -1.3
RAUS RACWI US ETF 0.5 15 25 4.2 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 36 6.0 +0.5
VONE Vanguard Russell 1000 ETF 0.5 7 33 4.3 -1.2
IWB iShares Russell 1000 ETF 0.5 15 25 4.2 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 35 7.2 +1.7
DFIS Dimensional International Small Cap ETF 0.5 39 1 6.0 +0.5
SCHK Schwab 1000 Index ETF 0.5 5 35 4.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 5.6 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 38 4.3 -1.2
VOTE TCW Transform 500 ETF 0.5 5 35 4.2 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 22 4.0 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -43 7.9 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 15 8.0 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 4.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 37 4.2 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 2.7 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 40 4.3 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 20 4.4 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 31 4.1 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 33 4.2 -1.3
STRV Strive 500 ETF 0.5 5 35 4.2 -1.4
SYLD Cambria Shareholder Yield ETF 0.5 59 -19 11.0 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.5 3 37 6.0 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 10.2 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 37 4.4 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 8.4 +2.8
ACWI iShares MSCI ACWI ETF 0.5 32 8 4.7 -0.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 5.9 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 3.4 -2.2
VT Vanguard Total World Stock ETF 0.5 6 34 5.1 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 30 0.8 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 22 4.5 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 5.9 +0.4
VV Vanguard Large-Cap ETF 0.4 4 36 4.2 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.2 -1.4
DURA VanEck Durable High Dividend ETF 0.4 29 11 6.6 +1.1
CHRI Global X S&P 500 Christian Values ETF 0.4 29 11 4.0 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 4.0 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.2 -1.3
IVV iShares Core S&P 500 ETF 0.4 3 37 4.3 -1.2
SPY SPDR S&P 500 ETF 0.4 9 31 4.2 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 38 4.3 -1.3
VOO Vanguard S&P 500 ETF 0.4 3 37 4.3 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.0 -1.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 28 6.9 +1.4
SFTY Horizon Managed Risk ETF 0.4 77 -37 3.5 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 20 5.5 +0.0
STOX Horizon Core Equity ETF 0.4 70 -30 3.6 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 6.4 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 8 5.5 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 8.6 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 5.3 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 22 6.4 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 6 6.4 +0.9
SFY SoFi Select 500 ETF 0.4 0 40 3.8 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 16 6.3 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 17 6.2 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 3.4 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.7 -0.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 2 7.5 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.3 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 25 8.6 +3.1
DXIV Dimensional International Vector Equity ETF 0.4 34 6 6.5 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 3.3 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 32 5.0 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 36 6.8 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 25 5.0 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -19 5.3 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 25 5.0 -0.5
JGRO JPMorgan Active Growth ETF 0.4 44 -4 2.9 -2.6
AVDE Avantis International Equity ETF 0.4 23 17 6.2 +0.7
VXUS Vanguard Total International Stock ETF 0.4 5 35 6.7 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 3.2 -2.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 6.6 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 2 3.9 -1.6
TPIF Timothy Plan International ETF 0.3 62 -22 5.3 -0.2
MGV Vanguard Mega Cap Value ETF 0.3 7 33 5.7 +0.2
IWX iShares Russell Top 200 Value ETF 0.3 20 20 5.2 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -25 3.5 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.1 -0.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 21 6.0 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 3.8 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 33 3.4 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 6.7 +1.2
VIG Vanguard Dividend Appreciation ETF 0.3 5 35 4.9 -0.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 6.0 +0.4
STXG Strive 1000 Growth ETF 0.3 18 22 3.2 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 27 5.3 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -35 4.9 -0.6
TMFC Motley Fool 100 Index ETF 0.3 50 -10 2.9 -2.6
HWAY Themes US Infrastructure ETF 0.3 29 11 5.0 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -9 4.8 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 5.7 +0.2
YNOT Horizon Digital Frontier ETF 0.3 75 -35 2.5 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 1 7.0 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 4.6 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 34 3.6 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 6.5 +1.0
GEW Cambria Global EW ETF 0.3 29 11 5.4 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 6.4 +0.9
DFIV Dimensional International Value ETF 0.3 27 13 7.9 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.7 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 5.1 -0.4
ACVF American Conservative Values ETF 0.2 75 -35 3.7 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 4.6 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 -0.5 -6.0
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 7.7 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 16 5.4 -0.1
AVDV Avantis International Small Cap Value ETF 0.2 36 4 7.4 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 2.7 -2.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 9.1 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 4 4.3 -1.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 4.8 -0.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 10 5.7 +0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 21 3.3 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 3.5 -2.0
AVIV Avantis International Large Cap Value ETF 0.2 25 15 7.3 +1.8
NANR SPDR S&P North American Natural Resources ETF 0.2 35 5 6.3 +0.8
FDEV Fidelity International Multifactor ETF 0.2 18 22 6.5 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -2 4.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 4.9 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.7 +1.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.3 -1.2
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.4 -2.1
VUG Vanguard Growth ETF 0.1 4 36 3.3 -2.2
SFGV Sequoia Global Value ETF 0.1 23 17 7.3 +1.8
IWL iShares Russell Top 200 ETF 0.1 15 25 3.9 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 2.9 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.1 -2.4
QINT American Century Quality Diversified International ETF 0.1 39 1 6.0 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 5.1 -0.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -10 4.5 -1.1
MGC Vanguard Mega Cap ETF 0.1 7 33 4.0 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 11 6.8 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 29 6.5 +1.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.0 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 6.0 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 4.3 -1.2
DAK Dakota Active Equity ETF 0.1 43 -3 3.8 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 4.9 -0.6
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.7 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 3.9 -1.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 17 7.2 +1.7
SPIT F/m Emerald Special Situations ETF 0.1 105 -65 -0.9 -6.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 11 3.1 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.1 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.3 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 8.0 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.4 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 10 5.3 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.3 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.4 -2.1
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.1 -2.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 33 1.5 -4.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 10 8.6 +3.1
VALQ American Century U.S. Quality Value ETF 0.1 29 11 6.8 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 25 4.2 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 3.1 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 12 4.8 -0.7
RECS Columbia Research Enhanced Core ETF 0.0 15 25 5.1 -0.4
GLOF iShares Global Equity Factor ETF 0.0 20 20 5.9 +0.4
INTF iShares International Equity Factor ETF 0.0 15 25 6.5 +1.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.3 -2.2

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 15.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.