Tortoise North American Pipeline Fund
ALTAR
Score™
4.8% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
15.9x P/Sales
ratio
1.5x
P/BV
ratio
1.9x Div.
yield
5.5%


  • 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) $488
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $23,051
Large cap (>$10bn) 62.3%
Mid cap ($2-10bn) 34.4%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRANSCANADA CORP 7.7 %
ENBRIDGE INC 7.6 %
KINDER MORGAN INC 7.6 %
WILLIAMS COS INC 7.2 %
ENTERPRISE PRODUCTS PARTNERS 6.2 %
ONEOK INC 5.5 %
NISOURCE INC 4.3 %
ENERGY TRANSFER EQUITY LP 4.2 %
ATMOS ENERGY CORP 4.2 %
CHENIERE ENERGY INC 4.1 %
Total 58.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.6 %
CANADA 27.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.8% 36.4% 5.2% -- 1.6%

Market Correlations
versus... Beta R-squared
S&P500 1.38 71%
MSCI EAFE 1.35 66%
MSCI Emg. Mkts. 1.11 56%

Technical Indicators
Recent close $22.07
30d moving avg. $20.92
Annualized volatility 30.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 138
Turnover 0.6%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,119

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 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™: 4.8%


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 75.6 75 -35 2.9 -1.9
ENFR Alerian Energy Infrastructure ETF 71.3 65 -25 3.4 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 68.6 45 -5 3.9 -0.9
EINC VanEck Vectors Energy Income ETF 54.0 45 -5 4.1 -0.7
EMLP First Trust North American Energy Infrastructure Fund 41.6 96 -56 4.4 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 32.2 47 -7 4.5 -0.3
AMZA InfraCap MLP ETF 23.8 201 -161 3.7 -1.2
GLIF AGFiQ Global Infrastructure ETF 23.6 45 -5 4.3 -0.5
FXN First Trust Energy AlphaDEX Fund 20.1 64 -24 2.9 -1.9
IGF iShares Global Infrastructure ETF 19.9 46 -6 3.9 -0.9
GII SPDR S&P Global Infrastructure ETF 19.8 40 0 3.9 -0.9
MLPA Global X MLP ETF 19.4 46 -6 6.0 +1.2
AMLP The Alerian MLP ETF 19.2 87 -47 5.6 +0.8
IVRA Invesco Real Assets ESG ETF 19.2 59 -19 4.7 -0.1
JHME John Hancock Multifactor Energy ETF 18.8 40 0 3.3 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 16.7 60 -20 1.0 -3.9
PUI Invesco DWA Utilities Momentum ETF 16.5 60 -20 4.9 +0.1
ECLN First Trust EIP Carbon Impact ETF 15.6 97 -57 3.1 -1.7
RYE Invesco S&P 500 Equal Weight Energy ETF 14.9 40 0 3.2 -1.6
IXC iShares Global Energy ETF 12.8 46 -6 5.2 +0.4
PID Invesco International Dividend Achievers ETF 12.3 53 -13 6.2 +1.4
FENY Fidelity MSCI Energy Index ETF 12.2 8 32 3.7 -1.1
INFR Legg Mason Global Infrastructure ETF 11.7 40 0 5.0 +0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.5 75 -35 7.3 +2.5
IFRA iShares U.S. Infrastructure ETF 11.1 40 0 3.1 -1.7
IYE iShares U.S. Energy ETF 10.9 42 -2 3.6 -1.2
VDE Vanguard Energy Index Fund 10.8 10 30 3.6 -1.2
UTES Virtus Reaves Utilities ETF 10.5 49 -9 4.6 -0.2
XLE Energy Select Sector SPDR Fund 9.6 12 28 3.9 -0.9
FLCA Franklin FTSE Canada ETF 9.1 9 31 6.4 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.9 41 -1 4.9 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 8.6 19 21 6.1 +1.3
EWC iShares MSCI Canada ETF 8.4 51 -11 5.9 +1.1
ZCAN SPDR Solactive Canada ETF 8.3 14 26 0.0 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -12 6.8 +2.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.5 40 0 5.7 +0.9
VRAI Virtus Real Asset Income ETF 7.3 55 -15 6.4 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -7 5.1 +0.3
PXI Invesco DWA Energy Momentum ETF 7.2 60 -20 -0.0 -4.8
IGE iShares North American Natural Resources ETF 7.0 46 -6 3.7 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 6.9 41 -1 4.9 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.8 42 -2 3.6 -1.2
DIV Global X SuperDividend US ETF 6.8 45 -5 6.5 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 1 39 8.4 +3.6
FXU First Trust Utilities AlphaDEX Fund 6.8 62 -22 5.5 +0.7
SDEI Sound Equity Income ETF 6.5 45 -5 8.0 +3.2
SDOG ALPS Sector Dividend Dogs ETF 6.1 40 0 7.5 +2.7
WDIV SPDR Global Dividend ETF 6.1 40 0 8.4 +3.6
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -20 8.2 +3.4
KSCD KFA Small Cap Quality Dividend Index ETF 5.6 51 -11 4.6 -0.2
FDVV Fidelity Core Dividend ETF 5.6 29 11 6.1 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.4 56 -16 5.9 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.1 94 -54 7.6 +2.8
ABEQ Absolute Core Strategy ETF 4.9 88 -48 3.8 -1.0
VPU Vanguard Utilities Index Fund 4.7 10 30 5.5 +0.7
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 32 5.5 +0.7
JDIV JPMorgan U.S. Dividend ETF 4.4 12 28 6.3 +1.5
SDY SPDR S&P Dividend ETF 4.3 35 5 5.6 +0.8
IDU iShares U.S. Utilities ETF 4.3 43 -3 5.3 +0.5
HEWC iShares Currency Hedged MSCI Canada ETF 4.3 54 -14 5.8 +1.0
DVY iShares Select Dividend ETF 4.2 39 1 7.2 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 2 6.1 +1.3
FCPI Fidelity Stocks for Inflation ETF 3.9 29 11 5.2 +0.4
FVL First Trust Value Line 100 ETF 3.9 70 -30 0.0 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 11 7.7 +2.9
SPYD SPDR S&P 500 High Dividend ETF 3.8 7 33 7.6 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 40 0 5.4 +0.6
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -12 5.3 +0.5
FIDI Fidelity International High Dividend ETF 3.3 39 1 8.0 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 76 -36 2.9 -1.9
FVD First Trust Value Line Dividend Index Fund 3.2 70 -30 5.2 +0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 3.2 12 28 5.2 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 72 -32 7.4 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 10 6.9 +2.1
DFAI Dimensional International Core Equity Market ETF 3.0 18 22 6.0 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -20 8.5 +3.7
QSY WisdomTree U.S. LargeCap Value Fund 3.0 38 2 6.3 +1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.9 103 -63 1.8 -3.0
PWC Invesco Dynamic Market ETF 2.9 58 -18 4.2 -0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.9 47 -7 5.8 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -40 4.7 -0.1
ACTV LeaderShares Activist Leaders ETF 2.9 75 -35 5.7 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -32 4.9 +0.1
PSCU Invesco S&P SmallCap Utilities ETF 2.8 29 11 3.5 -1.3
JHMU John Hancock Multifactor Utilities ETF 2.7 40 0 5.5 +0.7
ENTR Entrepreneur 30 Fund 2.6 49 -9 -0.9 -5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 10 7.7 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 2 6.0 +1.2
EQRR ProShares Equities for Rising Rates ETF 2.6 35 5 5.5 +0.7
XLU Utilities Select Sector SPDR Fund 2.5 12 28 5.4 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 -5 3.7 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 20 4.8 -0.1
SDIV Global X SuperDividend ETF 2.3 59 -19 14.0 +9.2
VWID Virtus WMC International Dividend ETF 2.3 49 -9 7.1 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 34 5.8 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 5 6.8 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.3 35 5 6.8 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -20 4.4 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 2.2 60 -20 4.5 -0.3
TMDV ProShares Russell US Dividend Growers ETF 2.2 36 4 4.6 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -10 6.8 +2.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.1 54 -14 2.5 -2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 5 7.1 +2.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.1 45 -5 8.0 +3.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.1 37 3 5.4 +0.6
HAP VanEck Vectors Natural Resources ETF 2.1 50 -10 4.6 -0.2
DWX SPDR S&P International Dividend ETF 2.0 45 -5 16.7 +11.9
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 25 4.9 +0.1
SYE SPDR MFS Systematic Core Equity ETF 1.9 60 -20 0.0 -4.8
SSLY Syntax Stratified SmallCap ETF 1.9 30 10 4.6 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 16 5.4 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -5 1.7 -3.1
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 34 5.8 +1.0
RNSC Small Cap US Equity Select ETF 1.8 60 -20 5.4 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 63 -23 5.3 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 11 4.7 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 25 6.2 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.8 35 5 6.4 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 25 6.2 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 22 6.2 +1.4
PSC Principal U.S. Small Cap Index ETF 1.8 38 2 4.3 -0.5
GURU Global X Guru Index ETF 1.8 75 -35 2.6 -2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 0 5.2 +0.4
PKB Invesco Dynamic Building & Construction ETF 1.8 59 -19 4.8 -0.0
SMDY Syntax Stratified MidCap ETF 1.7 30 10 4.8 +0.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 12 5.3 +0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.7 48 -8 5.4 +0.6
BLES Inspire Global Hope Large Cap ETF 1.7 52 -12 4.7 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 15 4.9 +0.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -2 4.6 -0.2
VBR Vanguard Small Cap Value Index Fund 1.7 7 33 5.7 +0.9
GCOW Pacer Global High Dividend ETF 1.7 60 -20 9.4 +4.6
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 13 7.1 +2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.7 20 20 8.9 +4.1
DEW WisdomTree Global High Dividend Fund 1.6 58 -18 8.0 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -30 7.0 +2.2
VFVA Vanguard U.S. Value Factor ETF 1.6 14 26 7.8 +3.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 2 7.0 +2.2
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 15 5.9 +1.1
RNMC Mid Cap US Equity Select ETF 1.6 60 -20 5.7 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 20 6.0 +1.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.6 23 17 6.0 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 70 -30 7.1 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 5.0 +0.2
JXI iShares Global Utilities ETF 1.5 46 -6 5.4 +0.6
HDV iShares Core High Dividend ETF 1.5 8 32 6.0 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 15 4.9 +0.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.5 29 11 5.1 +0.3
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 36 4.6 -0.2
PY Principal Shareholder Yield Index ETF 1.5 15 25 7.6 +2.8
CSD Invesco S&P Spin-Off ETF 1.5 62 -22 4.0 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 4.6 -0.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.4 15 25 5.7 +0.9
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 33 5.9 +1.1
QDF FlexShares Quality Dividend Index Fund 1.4 37 3 5.5 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 5.0 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -12 4.8 -0.1
RNDM First Trust Developed International Equity Select ETF 1.4 65 -25 5.3 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 1.4 66 -26 4.5 -0.3
IWS iShares Russell Mid-Cap Value ETF 1.3 24 16 5.2 +0.4
TUSA First Trust Total US Market AlphaDEX ETF 1.3 70 -30 5.5 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 22 5.6 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -19 5.2 +0.4
FCG First Trust Natural Gas ETF 1.3 60 -20 3.3 -1.5
IWN iShares Russell 2000 Value ETF 1.3 24 16 4.6 -0.3
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 25 4.6 -0.2
SFYX Sofi Next 500 ETF 1.3 0 40 4.9 +0.1
FIVA Fidelity International Value Factor ETF 1.2 39 1 7.9 +3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 23 3.9 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.2 35 5 5.8 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -19 10.3 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 25 5.3 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 20 3.6 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 4.6 -0.2
VYMI Vanguard International High Dividend Yield ETF 1.2 27 13 8.6 +3.8
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -12 4.3 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 5 3.8 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 36 4.6 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 25 6.1 +1.3
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 22 5.9 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 25 6.0 +1.2
WBIY WBI Power Factor High Dividend ETF 1.1 70 -30 8.1 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 -5 6.9 +2.1
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 35 5.3 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 30 5.2 +0.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 35 5.3 +0.5
SPHB Invesco S&P 500 High Beta ETF 1.1 25 15 4.8 -0.0
DHS WisdomTree U.S. High Dividend Fund 1.1 38 2 7.4 +2.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.1 17 23 5.4 +0.6
SIZE iShares MSCI USA Size Factor ETF 1.1 15 25 4.9 +0.1
IWR iShares Russell Midcap ETF 1.1 19 21 4.4 -0.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 34 6.4 +1.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 -12 4.8 +0.0
RNDV US Equity Dividend Select ETF 1.0 50 -10 6.3 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 15 25 4.9 +0.1
SYV SPDR MFS Systematic Value Equity ETF 1.0 60 -20 0.0 -4.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.0 30 10 5.1 +0.3
VB Vanguard Small-Cap ETF 1.0 5 35 4.2 -0.6
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -29 4.7 -0.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 20 5.0 +0.2
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -20 2.8 -2.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 28 4.4 -0.4
FLRG Fidelity U.S. Multifactor ETF 1.0 29 11 5.5 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 31 4.8 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 28 5.3 +0.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 36 4.0 -0.8
VO Vanguard Mid-Cap Index Fund 1.0 4 36 4.3 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 5.2 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 -20 2.8 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 15 4.6 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 3.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 1 5.6 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 34 4.0 -0.8
GRES IQ Global Resources ETF 0.9 78 -38 6.5 +1.7
NULC Nuveen ESG Large-Cap ETF 0.9 20 20 4.5 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 5.9 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 -20 7.0 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 10 5.4 +0.6
IUSS Invesco Strategic US Small Company ETF 0.9 23 17 3.3 -1.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 28 6.5 +1.7
FDMO Fidelity Momentum Factor ETF 0.9 29 11 2.8 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 28 5.2 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 36 3.5 -1.3
PDP Invesco DWA Momentum ETF 0.9 62 -22 2.5 -2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.9 20 20 5.3 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 -2 5.2 +0.4
BKIE BNY Mellon International Equity ETF 0.8 4 36 6.3 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.8 11 29 4.9 +0.1
VXF Vanguard Extended Market Index Fund 0.8 6 34 2.6 -2.3
IWM iShares Russell 2000 ETF 0.8 19 21 2.6 -2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 11 5.9 +1.1
PFM Invesco Dividend Achievers ETF 0.8 53 -13 4.9 +0.1
VTWO Vanguard Russell 2000 Index Fund 0.8 10 30 2.7 -2.2
PDEV Principal International Multi-Factor Core Index ETF 0.8 25 15 6.5 +1.7
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 34 6.7 +1.9
FSMD Fidelity Small-Mid Factor ETF 0.8 29 11 5.7 +0.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.8 16 24 5.8 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 35 5 5.9 +1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 5 5.9 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -7 8.4 +3.6
FQAL Fidelity Quality Factor ETF 0.8 29 11 4.8 -0.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 10 5.8 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 28 5.2 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 5 5.0 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 5 5.0 +0.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -12 5.6 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -2 4.5 -0.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.8 29 11 5.9 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 4.0 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.7 5 35 6.0 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -23 2.0 -2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 15 4.7 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 1.1 -3.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 11 0.8 -4.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 2 6.4 +1.6
IUSV iShares Core S&P U.S. Value ETF 0.7 4 36 5.9 +1.1
SPSM SPDR Portfolio Small Cap ETF 0.7 5 35 5.4 +0.6
SLY SPDR S&P 600 Small Cap ETF 0.7 15 25 5.3 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 20 5.6 +0.8
IJR iShares Core S&P Small Cap ETF 0.7 6 34 5.4 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 30 5.4 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.7 5 35 6.2 +1.4
SCHF Schwab International Equity ETF 0.7 6 34 6.2 +1.4
BIBL Inspire ETF 0.7 35 5 4.1 -0.7
AVUS Avantis U.S. Equity ETF 0.7 15 25 4.8 +0.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -23 -1.1 -5.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 0 5.0 +0.2
STSB iShares Factors US Small Blend Style ETF 0.7 35 5 3.5 -1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 -7 7.7 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 2.6 -2.2
JEPI JPMorgan Equity Premium Income ETF 0.7 35 5 4.7 -0.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 5 4.4 -0.5
BUL Pacer US Cash Cows Growth ETF 0.7 60 -20 5.0 +0.2
VOOV Vanguard S&P 500 Value ETF 0.6 10 30 5.8 +1.0
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 32 5.7 +0.9
IWD iShares Russell 1000 Value ETF 0.6 19 21 5.6 +0.8
IVE iShares S&P 500 Value ETF 0.6 18 22 5.8 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 36 5.9 +1.1
TPIF Timothy Plan International ETF 0.6 62 -22 5.6 +0.8
DGT SPDR Global Dow ETF 0.6 50 -10 6.0 +1.2
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 5 2.3 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 28 6.0 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 15 5.3 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 29 5.3 +0.5
GBDV Global Beta Smart Income ETF 0.6 29 11 7.6 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 36 5.9 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.6 20 20 7.1 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 11 6.1 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 15 5.4 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 8 6.1 +1.3
AIEQ AI Powered Equity ETF 0.6 80 -40 2.1 -2.7
IQIN IQ 500 International ETF 0.6 25 15 7.0 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 7.3 +2.5
VTV Vanguard Value Index Fund 0.6 4 36 6.1 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 33 2.7 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 5 8.0 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -1 6.0 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 36 5.8 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 32 8 4.5 -0.3
RPV Invesco S&P 500 Pure Value ETF 0.6 35 5 8.3 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 24 16 2.8 -2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 16 5.6 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 4.9 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 3.4 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 34 3.2 -1.6
KRMA Global X Conscious Companies ETF 0.6 43 -3 4.8 +0.0
PKW Invesco Buyback Achievers ETF 0.5 62 -22 6.9 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 0.5 25 15 5.6 +0.8
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 11 0.5 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 42 -2 -0.1 -4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 5 -3.0 -7.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.7 -0.2
RNLC Large Cap US Equity Select ETF 0.5 60 -20 4.9 +0.1
TOK iShares MSCI Kokusai ETF 0.5 25 15 4.8 -0.0
NUSC Nuveen ESG Small-Cap ETF 0.5 40 0 3.7 -1.1
ILCV iShares Morningstar Value ETF 0.5 4 36 5.8 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 28 3.4 -1.4
IXUS ishares Core MSCI Total International Stock ETF 0.5 9 31 6.2 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 32 6.4 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 5 4.7 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 84 -44 4.3 -0.5
EES WisdomTree SmallCap Earnings Fund 0.5 38 2 7.1 +2.3
VXUS Vanguard Total International Stock ETF 0.5 8 32 6.3 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 3.5 -1.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 20 0.0 -4.8
URTH iShares MSCI World ETF 0.5 24 16 4.9 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 15 4.3 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 1 6.5 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 11 4.7 -0.1
AVDE Avantis International Equity ETF 0.5 23 17 6.5 +1.7
REVS Columbia Research Enhanced Value ETF 0.5 19 21 6.4 +1.6
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 12 6.0 +1.2
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 -5 5.9 +1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 -5 5.9 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 5.4 +0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -35 6.9 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 4.7 -0.1
IQSU IQ Candriam ESG US Equity ETF 0.5 9 31 4.6 -0.3
SFY SoFi Select 500 ETF 0.5 0 40 4.6 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 4.7 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 1 6.0 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 32 5.8 +1.0
VT Vanguard Total World Stock ETF 0.5 8 32 5.2 +0.4
ACWI iShares MSCI ACWI ETF 0.5 32 8 5.0 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 5.1 +0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 10 6.1 +1.3
DGRO iShares Core Dividend Growth ETF 0.4 8 32 5.9 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 13 4.7 -0.1
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 11 4.2 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 23 5.3 +0.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.4 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.4 -0.4
IWV iShares Russell 3000 ETF 0.4 20 20 4.3 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 20 5.3 +0.5
VTHR Vanguard Russell 3000 Index Fund 0.4 10 30 4.4 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.4 19 21 6.1 +1.3
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.4 -0.4
VTI Vanguard Total Stock Market Index Fund 0.4 3 37 4.4 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 6.0 +1.2
IUS Invesco Strategic US ETF 0.4 19 21 5.0 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 5.2 +0.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -40 7.5 +2.7
IWB iShares Russell 1000 ETF 0.4 15 25 4.5 -0.3
VONE Vanguard Russell 1000 ETF 0.4 8 32 4.5 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 25 4.1 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 25 4.1 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 23 4.1 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 13 4.3 -0.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 25 8.8 +4.0
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 37 4.8 -0.1
MGV Vanguard Mega Cap Value ETF 0.4 7 33 6.2 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 13 4.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 33 4.6 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 15 4.4 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 4.6 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 6 4.2 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 38 4.6 -0.2
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 36 4.6 -0.2
SCHK Schwab 1000 Index ETF 0.3 5 35 4.5 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 20 6.6 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 4.5 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 -20 4.3 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 25 5.1 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -20 5.9 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.2 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.3 29 11 4.3 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 30 4.7 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 25 4.5 -0.3
STLV iShares Factors US Value Style ETF 0.3 25 15 6.6 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 20 20 5.9 +1.1
BFOR Barron's 400 ETF 0.3 65 -25 5.5 +0.7
EFIV SPDR S&P 500 ESG ETF 0.3 10 30 4.7 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 2.3 -2.5
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.1 -4.7
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 -9 4.2 -0.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 21 5.3 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.6 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 5 2.3 -2.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 25 0.2 -4.6
VV Vanguard Large-Cap Index Fund 0.3 4 36 4.6 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.7 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 4.3 -0.5
IVV iShares Core S&P 500 ETF 0.3 3 37 4.7 -0.1
SPLG SPDR Portfolio Large Cap ETF 0.3 3 37 4.7 -0.1
SPY SPDR S&P 500 ETF Trust 0.3 9 31 4.6 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 5.0 +0.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -9 8.0 +3.2
VOO VANGUARD S&P 500 ETF 0.3 3 37 4.7 -0.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 -5 5.7 +0.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 5.6 +0.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.3 35 5 6.2 +1.4
SMMD iShares Russell 2500 ETF 0.3 15 25 4.6 -0.2
FVAL Fidelity Value Factor ETF 0.3 29 11 6.3 +1.5
RECS Columbia Research Enhanced Core ETF 0.3 15 25 5.2 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 5.0 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -19 4.5 -0.3
IWX iShares Russell Top 200 Value ETF 0.3 20 20 5.8 +1.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.3 15 25 0.0 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 4.4 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 4.6 -0.2
STMB iShares Factors US Mid Blend Style ETF 0.3 30 10 5.3 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 4.8 +0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 5 4.8 +0.0
ACVF American Conservative Values ETF 0.2 75 -35 4.0 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 1 3.7 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -5 8.3 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 4.6 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 10 4.9 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 4.6 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 24 4.6 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.0 +0.2
AIIQ AI Powered International Equity ETF 0.2 79 -39 3.5 -1.3
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.2 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 25 5.1 +0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 11 6.9 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 5.7 +0.9
GBLO Global Beta Low Beta ETF 0.2 29 11 6.5 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 6.6 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 20 3.9 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 15 5.8 +1.0
MGC Vanguard Mega Cap Index Fund 0.2 7 33 4.6 -0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 16 6.4 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 4.9 +0.1
STLC iShares Factors US Blend Style ETF 0.2 25 15 5.3 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -30 1.8 -3.0
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 20 2.0 -2.8
FTHI First Trust High Income ETF 0.1 85 -45 5.0 +0.2
FTLB First Trust Hedged BuyWrite Income ETF 0.1 85 -45 5.0 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 5.0 +0.2
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.2 -1.6
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 34 5.1 +0.3
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 33 1.9 -2.9
AVDV Avantis International Small Cap Value ETF 0.1 36 4 6.3 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 28 4.5 -0.3
IWL iShares Russell Top 200 ETF 0.1 15 25 4.5 -0.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -92 -2.3 -7.1
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 11 5.0 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.3 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 32 3.8 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.0 -0.8
GSPY Gotham Enhanced 500 ETF 0.1 50 -10 4.6 -0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 21 3.7 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 11 7.0 +2.2
VUG Vanguard Growth Index Fund 0.1 4 36 3.5 -1.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 10 9.3 +4.5
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 11 6.8 +2.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 11 9.4 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 6.9 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 3.1 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -2 4.7 -0.1
SQEW LeaderShares Equity Skew ETF 0.1 75 -35 5.5 +0.7
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -20 -0.6 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 5.6 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 17 5.1 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 14 26 3.3 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 13 4.6 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 1.8 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -9 4.4 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -35 4.3 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 12 5.9 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 25 4.7 -0.2
IUSG iShares Core S&P US Growth ETF 0.0 4 36 3.9 -0.9
VSGX Vanguard ESG International Stock ETF 0.0 17 23 6.1 +1.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
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 9.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.47
 
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.