Tortoise North American Pipeline Fund
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 4.2%


  • 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) $707
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
WILLIAMS COS INC 7.8 %
TRANSCANADA CORP 7.7 %
KINDER MORGAN INC 7.4 %
ENBRIDGE INC 7.3 %
ONEOK INC 6.8 %
CHENIERE ENERGY INC 6.1 %
TARGA RESOURCES CORP 4.3 %
ATMOS ENERGY CORP 4.1 %
NISOURCE INC 4.0 %
ENTERPRISE PRODUCTS PARTNERS 4.0 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.3 %
CANADA 25.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% -0.3% 20.5% 11.0% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.55 34%
MSCI EAFE 0.62 32%
MSCI Emg. Mkts. 0.48 21%

Technical Indicators
Recent close $35.65
30d moving avg. $35.19
Annualized volatility 13.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $2,122

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 6.0%


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 64.3 48 -8 5.7 -0.3
USAI Pacer American Energy Independence ETF 64.3 75 -35 4.9 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 62.7 45 -5 5.9 -0.1
UMI USCF Midstream Energy Income Fund ETF 59.1 85 -45 5.7 -0.3
ENFR Alerian Energy Infrastructure ETF 57.4 35 5 6.0 +0.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 45.4 59 -19 4.7 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 36.6 110 -70 6.9 +0.9
EMLP First Trust North American Energy Infrastructure Fund 36.1 95 -55 6.1 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.3 46 -6 5.7 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 34.5 55 -15 6.4 +0.4
AMZA InfraCap MLP ETF 28.5 164 -124 8.1 +2.1
EIPX FT Energy Income Partners Strategy ETF 28.3 95 -55 8.0 +2.0
FPWR First Trust EIP Power Solutions ETF 26.9 96 -56 5.0 -1.0
IVRA Invesco Real Assets ESG ETF 26.1 59 -19 6.5 +0.5
BESF Bastion Energy ETF 24.0 80 -40 5.2 -0.8
LNGX Global X U.S. Natural Gas ETF 22.9 45 -5 12.9 +6.9
PXI Invesco Dorsey Wright Energy Momentum ETF 21.2 60 -20 6.7 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.3 40 0 10.9 +4.9
NDIV Amplify Natural Resources Dividend Income ETF 17.9 59 -19 14.6 +8.6
IGF iShares Global Infrastructure ETF 16.8 41 -1 4.7 -1.3
GII SPDR S&P Global Infrastructure ETF 16.7 40 0 4.7 -1.4
IYE iShares U.S. Energy ETF 16.5 40 0 8.9 +2.9
MLPA Global X MLP ETF 15.8 45 -5 9.6 +3.6
AMLP Alerian MLP ETF 15.8 85 -45 9.2 +3.2
FENY Fidelity MSCI Energy Index ETF 15.6 8 32 9.0 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 15.6 60 -20 12.0 +6.0
VDE Vanguard Energy ETF 15.3 9 31 8.9 +2.9
GXPE Global X PureCap MSCI Energy ETF 15.3 25 15 8.8 +2.8
XLE The Energy Select Sector SPDR Fund 14.3 8 32 9.0 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.1 38 2 6.5 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.9 60 -20 4.8 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 12.4 60 -20 6.5 +0.5
IXC iShares Global Energy ETF 12.3 44 -4 9.9 +3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.7 35 5 9.3 +3.3
IFRA iShares U.S. Infrastructure ETF 11.6 30 10 6.5 +0.5
IGE iShares North American Natural Resources ETF 11.4 41 -1 7.4 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 10.2 65 -25 6.6 +0.6
IQRA IQ CBRE Real Assets ETF 9.3 65 -25 5.8 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 9.2 85 -45 6.6 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 8.8 69 -29 7.1 +1.1
UTES Virtus Reaves Utilities ETF 8.5 49 -9 4.1 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 -14 7.2 +1.2
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -12 7.2 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.0 40 0 7.6 +1.6
TBG TBG Dividend Focus ETF 7.9 59 -19 8.0 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 7.7 25 15 7.5 +1.5
DIVY Sound Equity Dividend Income ETF 7.7 45 -5 10.0 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -20 5.9 -0.1
VOLT Tema Electrification ETF 7.6 75 -35 3.6 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -7 5.9 -0.1
PID Invesco International Dividend Achievers ETF 7.1 53 -13 5.2 -0.8
FXN First Trust Energy AlphaDEX Fund 7.0 62 -22 14.4 +8.4
FLCA Franklin FTSE Canada ETF 7.0 9 31 6.2 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 -25 4.9 -1.1
VRAI Virtus Real Asset Income ETF 6.9 55 -15 10.2 +4.2
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 21 6.2 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 1 11.6 +5.6
TXS Texas Capital Texas Equity Index ETF 6.7 49 -9 6.1 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 -20 5.8 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 0 5.6 -0.4
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 -5 5.2 -0.8
ABEQ Absolute Select Value ETF 6.1 85 -45 4.8 -1.2
DIV Global X SuperDividend US ETF 6.0 45 -5 11.3 +5.3
FLDZ RiverNorth Patriot ETF 5.8 75 -35 6.3 +0.3
WBIY WBI Power Factor High Dividend ETF 5.8 100 -60 13.5 +7.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -20 4.3 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 5 7.9 +1.9
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 32 5.3 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 2 7.8 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 25 7.9 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -66 11.8 +5.8
EWC iShares MSCI Canada ETF 5.2 50 -10 5.8 -0.2
VPU Vanguard Utilities ETF 5.1 9 31 5.3 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -40 7.6 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 -18 7.2 +1.2
BGDV Bahl & Gaynor Dividend ETF 4.9 45 -5 4.7 -1.3
FXU First Trust Utilities AlphaDEX Fund 4.9 64 -24 5.8 -0.2
MAGA Point Bridge America First ETF 4.8 72 -32 6.3 +0.3
FLV American Century Focused Large Cap Value ETF 4.8 42 -2 6.8 +0.8
MBOX Freedom Day Dividend ETF 4.7 39 1 7.8 +1.8
TCAI Tortoise AI Infrastructure ETF 4.7 65 -25 2.4 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -16 6.2 +0.2
FVD First Trust Value Line Dividend Index Fund 4.5 65 -25 6.3 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 16 8.3 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 0 7.7 +1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 4.3 55 -15 5.4 -0.6
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -45 4.1 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -35 2.8 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -35 5.2 -0.8
PWV Invesco Large Cap Value ETF 4.2 55 -15 7.7 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -12 5.8 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -18 5.7 -0.3
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 4 9.6 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 2 9.2 +3.2
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 6 4.3 -1.7
QUVU Hartford Quality Value ETF 4.0 46 -6 7.4 +1.4
FTWO Strive FAANG 2.0 ETF 3.9 49 -9 4.4 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 2 9.1 +3.1
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 15 7.2 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 1 8.6 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 1 9.5 +3.5
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 5 7.1 +1.1
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -12 7.1 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -5 10.8 +4.8
TEXN iShares Texas Equity ETF 3.6 20 20 6.2 +0.2
DEW WisdomTree Global High Dividend Fund 3.6 58 -18 8.2 +2.2
XLU The Utilities Select Sector SPDR Fund 3.6 8 32 5.2 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 10 10.6 +4.6
IDU iShares U.S. Utilities ETF 3.5 40 0 4.8 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 5 7.5 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -40 6.5 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 22 7.9 +1.9
CBSE Clough Select Equity ETF 3.5 85 -45 1.1 -4.9
ULVM VictoryShares US Value Momentum ETF 3.4 20 20 7.4 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 5 6.0 +0.0
MID American Century Mid Cap Growth Impact ETF 3.4 45 -5 3.6 -2.4
JPSV JPMorgan Active Small Cap Value ETF 3.3 74 -34 8.5 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -25 2.7 -3.3
HDV iShares Core High Dividend ETF 3.3 8 32 7.2 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 17 6.0 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -10 5.4 -0.6
JHDV John Hancock U.S. High Dividend ETF 3.3 34 6 6.7 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 13 7.3 +1.3
BIBL Inspire 100 ETF 3.2 35 5 5.2 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 9 2.6 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -12 6.2 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 28 6.1 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -25 5.0 -1.0
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -36 4.8 -1.2
JPEF JPMorgan Equity Focus ETF 3.1 50 -10 4.4 -1.6
HAP VanEck Natural Resources ETF 3.1 50 -10 8.8 +2.8
VOE Vanguard Mid-Cap Value ETF 3.1 7 33 7.8 +1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.1 49 -9 7.1 +1.1
FMKT The Free Markets ETF 3.1 76 -36 4.2 -1.8
SUSA iShares MSCI USA ESG Select ETF 3.1 25 15 4.6 -1.4
OSCV Opus Small Cap Value ETF 3.0 79 -39 7.1 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -30 1.0 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 34 8.2 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 20 6.1 +0.1
FCG First Trust Natural Gas ETF 2.9 60 -20 18.1 +12.1
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 25 7.8 +1.8
DVY iShares Select Dividend ETF 2.9 38 2 9.2 +3.2
EQRR ProShares Equities for Rising Rates ETF 2.9 35 5 7.8 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -45 3.4 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 27 2.9 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -19 3.9 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -30 5.1 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 11 7.9 +1.9
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -2 6.7 +0.7
ICAP InfraCap Equity Income Fund ETF 2.6 171 -131 4.3 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 10 8.3 +2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 33 11.1 +5.1
GURU Global X Guru Index ETF 2.5 75 -35 2.8 -3.2
DWX SPDR S&P International Dividend ETF 2.5 45 -5 7.2 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 1 7.6 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 15 5.7 -0.3
FLRG Fidelity U.S. Multifactor ETF 2.5 15 25 7.0 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 15 5.7 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 25 6.7 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -20 7.8 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 5 5.8 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 27 6.0 -0.1
DHS WisdomTree U.S. High Dividend Fund 2.4 38 2 8.2 +2.2
NUSC Nuveen ESG Small-Cap ETF 2.4 31 9 5.2 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -19 8.9 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 22 6.5 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 20 7.2 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 15 7.8 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 5 6.1 +0.1
USCF Themes US Cash Flow Champions ETF 2.3 29 11 8.5 +2.5
JXI iShares Global Utilities ETF 2.3 43 -3 5.7 -0.3
PXE Invesco Energy Exploration & Production ETF 2.3 60 -20 15.8 +9.8
ASCE Allspring SMID Core ETF 2.3 38 2 9.2 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 0 6.1 +0.1
INCE Franklin Income Equity Focus ETF 2.3 29 11 5.9 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 2 10.0 +4.0
VO Vanguard Mid-Cap ETF 2.3 4 36 6.0 0.0
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -5 3.1 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 6.0 -0.0
VBR Vanguard Small Cap Value ETF 2.2 7 33 9.1 +3.1
ECML Euclidean Fundamental Value ETF 2.2 95 -55 10.3 +4.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -10 5.2 -0.8
DURA VanEck Durable High Dividend ETF 2.2 29 11 7.5 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -20 4.9 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 5 7.3 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -60 5.0 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -30 10.8 +4.8
SDY State Street SPDR S&P Dividend ETF 2.1 35 5 7.0 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -12 9.9 +3.9
GINX SGI Enhanced Global Income ETF 2.1 98 -58 8.0 +2.0
IWS iShares Russell Mid-Cap Value ETF 2.1 23 17 7.2 +1.2
IWR iShares Russell Midcap ETF 2.1 19 21 6.2 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 22 8.7 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 8.0 +2.0
BLCV iShares Large Cap Value Active ETF 2.0 53 -13 7.4 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -20 6.2 +0.2
VWID Virtus WMC International Dividend ETF 2.0 49 -9 8.0 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 3.2 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 9 6.9 +0.9
BFOR ALPS Barron's 400 ETF 2.0 65 -25 5.9 -0.1
PTL Inspire 500 ETF 2.0 9 31 5.3 -0.7
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 17 3.3 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 25 8.7 +2.7
CAML Congress Large Cap Growth ETF 2.0 66 -26 3.3 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -30 5.2 -0.8
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 36 6.3 +0.3
NULC Nuveen ESG Large-Cap ETF 2.0 21 19 4.7 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 30 8.8 +2.8
FDMO Fidelity Momentum Factor ETF 2.0 15 25 3.6 -2.4
JHID John Hancock International High Dividend ETF 1.9 46 -6 9.2 +3.2
PSC Principal U.S. Small-Cap ETF 1.9 38 2 6.9 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -27 10.0 +4.0
SCHD Schwab US Dividend Equity ETF 1.9 6 34 10.1 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 4.6 -1.4
WDIV SPDR S&P Global Dividend ETF 1.9 40 0 9.0 +3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 0 4.7 -1.3
UIVM VictoryShares International Value Momentum ETF 1.8 35 5 8.4 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.8 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 0 3.7 -2.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 5 1.9 -4.1
LGCF Themes US Cash Flow Champions ETF 1.8 30 10 8.2 +2.2
SSPY Syntax Stratified LargeCap ETF 1.8 30 10 6.8 +0.8
EQIN Columbia US Equity Income ETF 1.8 35 5 7.1 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -25 6.4 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -9 4.9 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 6.4 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 12 6.4 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 7.5 +1.5
IWN iShares Russell 2000 Value ETF 1.7 24 16 6.3 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -19 5.9 -0.1
VTWV Vanguard Russell 2000 Value ETF 1.7 10 30 6.4 +0.4
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 13 9.0 +3.0
FPX First Trust US Equity Opportunities ETF 1.7 61 -21 0.9 -5.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 20 5.6 -0.4
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 15 5.7 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -2 6.3 +0.3
GPT Intelligent Alpha Atlas ETF 1.6 69 -29 5.8 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 10 17.3 +11.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 14 6.3 +0.3
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 4.8 -1.2
PRXV Praxis Impact Large Cap Value ETF 1.6 36 4 6.7 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 22 6.9 +0.9
ACTV LeaderShares Activist Leaders ETF 1.6 75 -35 5.5 -0.5
PKB Invesco Building & Construction ETF 1.6 62 -22 4.3 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 7.3 +1.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -50 9.8 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.4 +0.4
AVUS Avantis U.S. Equity ETF 1.5 15 25 5.7 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 11 4.4 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 15 8.6 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 5 7.4 +1.4
RGEF Rockefeller Global Equity ETF 1.5 55 -15 4.6 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -20 6.9 +0.9
VYM Vanguard High Dividend Yield Index ETF 1.5 6 34 7.0 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 16 7.1 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.5 5 35 7.2 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -35 4.7 -1.3
LIVR Intelligent Livermore ETF 1.4 69 -29 3.6 -2.4
ISMD Inspire Small/Mid Cap ETF 1.4 54 -14 5.3 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 25 7.0 +1.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 23 7.0 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.4 26 14 6.6 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 6.2 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 33 7.3 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 37 7.3 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 28 7.2 +1.2
STXK Strive Small-Cap ETF 1.4 18 22 6.0 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 25 6.0 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 15 4.9 -1.1
FQAL Fidelity Quality Factor ETF 1.4 15 25 5.8 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 22 5.4 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 13.0 +7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 12 6.0 +0.0
FPAG FPA Global Equity ETF 1.4 49 -9 5.7 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 20 8.9 +2.9
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 11 9.2 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -15 4.3 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 9.1 +3.1
NUDV Nuveen ESG Dividend ETF 1.4 26 14 7.7 +1.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.8 +0.8
BUL Pacer US Cash Cows Growth ETF 1.3 60 -20 5.1 -0.9
SVAL iShares US Small Cap Value Factor ETF 1.3 20 20 8.7 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 6.3 +0.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 6.3 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 25 5.4 -0.6
VXF Vanguard Extended Market ETF 1.3 5 35 4.4 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 36 5.9 -0.1
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 8.7 +2.7
VB Vanguard Small-Cap ETF 1.3 5 35 6.1 +0.1
GVLU Gotham 1000 Value ETF 1.3 50 -10 9.0 +3.0
SWP SWP Growth & Income ETF 1.2 99 -59 4.1 -1.9
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 8.5 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.2 28 12 3.2 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 30 5.5 -0.5
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 15 9.6 +3.6
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 6.8 +0.8
STXV Strive 1000 Value ETF 1.2 18 22 8.2 +2.2
DIVN Horizon Dividend Income ETF 1.2 70 -30 7.8 +1.8
KNO AXS Knowledge Leaders ETF 1.2 78 -38 5.6 -0.4
SFYX SoFi Next 500 ETF 1.2 0 40 5.9 -0.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.9 -2.1
WCEO Hypatia Women CEO ETF 1.2 85 -45 3.2 -2.8
RSSL Global X Russell 2000 ETF 1.2 8 32 3.5 -2.5
DUHP Dimensional US High Profitability ETF 1.2 21 19 6.3 +0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 28 7.4 +1.4
DFLV Dimensional US Large Cap Value ETF 1.1 22 18 7.5 +1.5
IWM iShares Russell 2000 ETF 1.1 19 21 3.5 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 33 5.8 -0.2
DIVB iShares Core Dividend ETF 1.1 5 35 8.2 +2.2
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 25 5.2 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 31 5.3 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 0 10.1 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 22 5.8 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 6.0 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.8 +1.8
VTWO Vanguard Russell 2000 ETF 1.1 7 33 3.6 -2.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 18 7.4 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 15 7.6 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 15 6.5 +0.5
FFND Future Fund Active ETF 1.1 100 -60 3.8 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -20 10.7 +4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 10.5 +4.5
WLDR Affinity World Leaders Equity ETF 1.1 67 -27 7.1 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -10 8.6 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -3 6.1 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 8.3 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 36 6.8 +0.8
VOT Vanguard Mid-Cap Growth ETF 1.0 7 33 3.5 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 4.9 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 5 3.7 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 28 6.6 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 22 6.8 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 6.8 +0.8
IJR iShares Core S&P Small Cap ETF 1.0 6 34 7.6 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 26 4.9 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 25 4.6 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 1 8.7 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 36 5.7 -0.3
KLMN Invesco MSCI North America Climate ETF 1.0 9 31 5.0 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 7.0 +1.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 12 7.4 +1.4
VTV Vanguard Value ETF 1.0 4 36 6.9 +0.9
AVUQ Avantis U.S. Quality ETF 1.0 15 25 4.4 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 23 5.8 -0.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 21 5.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 5.0 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -35 6.4 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 16 7.4 +1.4
FDEV Fidelity International Multifactor ETF 1.0 18 22 7.4 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 37 7.6 +1.6
ALIL Argent Focused Small Cap ETF 0.9 74 -34 6.7 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -19 4.3 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 30 6.0 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 18 5.8 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 5.8 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.9 -1.1
DFVX Dimensional US Large Cap Vector ETF 0.9 22 18 6.3 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 6.2 +0.2
VONV Vanguard Russell 1000 Value ETF 0.9 7 33 6.6 +0.6
BLES Inspire Global Hope ETF 0.9 61 -21 6.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 11 5.4 -0.7
IWD iShares Russell 1000 Value ETF 0.9 19 21 6.4 +0.4
RVRB Reverb ETF 0.9 30 10 4.5 -1.5
ILCV iShares Morningstar Value ETF 0.9 4 36 6.3 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -9 11.2 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 34 4.2 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 33 7.5 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 23 5.5 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 36 5.5 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 25 6.1 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 15 12.1 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 25 4.6 -1.4
PY Principal Value ETF 0.9 15 25 7.3 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 31 4.8 -1.2
STXM Strive Mid-Cap ETF 0.9 18 22 6.4 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -20 3.8 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.7 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 20 10.3 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 10 5.1 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 25 7.6 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 27 10.6 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 30 4.9 -1.1
FEGE First Eagle Global Equity ETF 0.8 79 -39 6.5 +0.5
DXUV Dimensional US Vector Equity ETF 0.8 28 12 6.1 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 5.4 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 1 6.7 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.4 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.8 17 23 9.0 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 21 5.5 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -5 6.4 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 5 5.2 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 25 6.8 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.9 -3.1
PFM Invesco Dividend Achievers ETF 0.8 53 -13 5.3 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 15 5.4 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.8 14 26 5.4 -0.6
FDLO Fidelity Low Volatility Factor ETF 0.8 15 25 5.5 -0.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 21 7.0 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -9 6.2 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 7.5 +1.5
OPTZ Optimize Strategy Index ETF 0.7 50 -10 4.8 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 5.4 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 20 8.3 +2.3
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.8 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.1 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 1 4.5 -1.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 28 5.0 -1.0
BKIE BNY Mellon International Equity ETF 0.7 4 36 6.7 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 31 3.9 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 9.5 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 15 5.1 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -31 -1.4 -7.4
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 28 7.8 +1.8
PXJ Invesco Oil & Gas Services ETF 0.7 63 -23 4.0 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 30 5.6 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 31 5.6 -0.4
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 22 5.1 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 28 7.3 +1.3
IUSV iShares Core S&P US Value ETF 0.7 4 36 6.4 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -5 8.4 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 4.7 -1.3
SMMD iShares Russell 2500 ETF 0.7 15 25 6.7 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 31 5.1 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 15 7.2 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -20 5.3 -0.7
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 5 3.5 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 15 6.9 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 29 4.9 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.2 -4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 11 11.6 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 15 7.2 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 28 8.0 +2.0
IWO iShares Russell 2000 Growth ETF 0.6 24 16 0.8 -5.2
STXI Strive International Developed Markets ETF 0.6 29 11 6.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 11 6.4 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -25 4.7 -1.3
IVE iShares S&P 500 Value ETF 0.6 18 22 6.1 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 6.3 +0.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 6.3 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 22 9.8 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 10.0 +4.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 32 5.7 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 22 4.8 -1.3
IUS Invesco RAFI Strategic US ETF 0.6 19 21 6.8 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 38 4.9 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 4 10.6 +4.6
CVAR Cultivar ETF 0.6 87 -47 7.6 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 30 5.0 -1.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 22 7.7 +1.7
KRMA Global X Conscious Companies ETF 0.6 43 -3 6.0 -0.0
TOK iShares MSCI Kokusai ETF 0.6 26 14 4.9 -1.1
DFUS Dimensional U.S. Equity ETF 0.6 9 31 4.8 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 4.9 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 30 0.9 -5.1
SCHF Schwab International Equity ETF 0.6 6 34 6.8 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 20 5.1 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.4 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 33 4.8 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 25 9.8 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 36 6.7 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 40 4.9 -1.1
VOTE TCW Transform 500 ETF 0.6 5 35 4.9 -1.1
VTI Vanguard Total Stock Market ETF 0.6 3 37 4.8 -1.2
EBI Longview Advantage ETF 0.6 35 5 6.7 +0.7
VTHR Vanguard Russell 3000 ETF 0.6 7 33 4.8 -1.2
IWV iShares Russell 3000 ETF 0.6 20 20 4.7 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 37 4.8 -1.2
TOPC iShares S&P 500 3% Capped ETF 0.6 15 25 5.1 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -43 8.9 +2.9
IYY iShares Dow Jones U.S. ETF 0.5 20 20 4.7 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -21 5.7 -0.3
NIXT Research Affiliates Deletions ETF 0.5 9 31 8.0 +2.0
URTH iShares MSCI World ETF 0.5 24 16 4.9 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -19 2.0 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 30 9.7 +3.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 6.3 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 4.9 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -2 4.6 -1.4
GXLC Global X U.S. 500 ETF 0.5 2 38 4.8 -1.2
RAUS RACWI US ETF 0.5 15 25 4.9 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 5.8 -0.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 37 4.9 -1.1
PBUS Invesco MSCI USA ETF 0.5 4 36 4.9 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 4.9 -1.1
VONE Vanguard Russell 1000 ETF 0.5 7 33 4.9 -1.1
IWB iShares Russell 1000 ETF 0.5 15 25 4.8 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 37 6.8 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 35 8.0 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 15 8.9 +2.9
SCHK Schwab 1000 Index ETF 0.5 5 35 4.9 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 22 4.6 -1.4
SYLD Cambria Shareholder Yield ETF 0.5 59 -19 12.6 +6.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 8.6 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 29 5.1 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 4.9 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 11.7 +5.7
STRV Strive 500 ETF 0.5 5 35 4.8 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 22 7.3 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 3.0 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 37 6.7 +0.7
VT Vanguard Total World Stock ETF 0.5 6 34 5.7 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 37 5.1 -0.9
ACWI iShares MSCI ACWI ETF 0.5 32 8 5.3 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 31 4.6 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 8 5.9 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -1 7.2 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 37 4.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 25 5.4 -0.6
TPIF Timothy Plan International ETF 0.5 62 -22 6.0 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 9.7 +3.7
VV Vanguard Large-Cap ETF 0.5 4 36 4.8 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 32 4.8 -1.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 6.8 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 20 4.6 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 22 5.3 -0.7
CHRI Global X S&P 500 Christian Values ETF 0.5 29 11 4.6 -1.4
VOO Vanguard S&P 500 ETF 0.5 3 37 4.9 -1.1
IVV iShares Core S&P 500 ETF 0.5 3 37 4.9 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 38 4.9 -1.1
SPY SPDR S&P 500 ETF 0.5 9 31 4.8 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 4.6 -1.4
STOX Horizon Core Equity ETF 0.4 70 -30 4.2 -1.8
SFTY Horizon Managed Risk ETF 0.4 77 -37 4.1 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 6 7.3 +1.3
SFY SoFi Select 500 ETF 0.4 0 40 4.4 -1.6
DFIS Dimensional International Small Cap ETF 0.4 39 1 7.0 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 17 7.1 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 5.7 -0.3
DXIV Dimensional International Vector Equity ETF 0.4 34 6 7.4 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 36 7.7 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 3.9 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 11 7.4 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 5.1 -0.9
AVDE Avantis International Equity ETF 0.4 23 17 7.1 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 7.2 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 25 5.7 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 4.3 -1.8
VXUS Vanguard Total International Stock ETF 0.4 5 35 7.6 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 25 5.8 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 1 7.6 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 1 6.4 +0.4
JGRO JPMorgan Active Growth ETF 0.4 44 -4 3.5 -2.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 33 7.5 +1.5
SPXM Azoria 500 Meritocracy ETF 0.4 47 -7 4.5 -1.5
DGRO iShares Core Dividend Growth ETF 0.4 8 32 6.6 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 3.6 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 4.1 -1.9
MGV Vanguard Mega Cap Value ETF 0.4 7 33 6.5 +0.5
IWX iShares Russell Top 200 Value ETF 0.4 20 20 6.1 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -25 4.1 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -35 5.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.8 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 33 4.1 -1.9
IVW iShares S&P 500 Growth ETF 0.3 18 22 3.9 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 4.0 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 4.7 -1.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 6.8 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -19 6.3 +0.3
VIG Vanguard Dividend Appreciation ETF 0.3 5 35 5.6 -0.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 5 4.6 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 10 8.1 +2.1
STXG Strive 1000 Growth ETF 0.3 18 22 3.8 -2.2
HWAY Themes US Infrastructure ETF 0.3 29 11 6.0 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 28 5.9 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 4.6 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 4 5.0 -1.0
FVAL Fidelity Value Factor ETF 0.3 15 25 6.8 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -9 5.9 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 7.4 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 1 8.7 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 7.5 +1.5
GEW Cambria Global EW ETF 0.3 29 11 5.9 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.3 -0.7
ACVF American Conservative Values ETF 0.3 75 -35 4.3 -1.7
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 4.6 -1.4
DFIV Dimensional International Value ETF 0.3 27 13 8.9 +2.9
YNOT Horizon Digital Frontier ETF 0.3 75 -35 3.1 -2.9
JAVA JPMorgan Active Value ETF 0.3 44 -4 6.4 +0.4
AVIV Avantis International Large Cap Value ETF 0.2 25 15 8.3 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 6.8 +0.8
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.5 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 16 6.2 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.3 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 4.1 -2.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.5 -0.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 10.4 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 20 6.1 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 3.1 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 4.5 -1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.1 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.5 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 6.3 +0.3
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.7 -2.3
NANR SPDR S&P North American Natural Resources ETF 0.2 35 5 8.0 +2.0
SFGV Sequoia Global Value ETF 0.2 23 17 8.3 +2.3
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 8.9 +2.9
VUG Vanguard Growth ETF 0.2 4 36 4.2 -1.8
IWL iShares Russell Top 200 ETF 0.2 15 25 4.5 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 2 4.5 -1.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.0 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 5.7 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.8 -2.2
MGC Vanguard Mega Cap ETF 0.1 7 33 4.6 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 29 7.3 +1.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -10 5.1 -0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.6 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 6.8 +0.8
DIHP Dimensional International High Profitability ETF 0.1 29 11 6.6 +0.6
REVS Columbia Research Enhanced Value ETF 0.1 19 21 7.7 +1.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 6.7 +0.7
DAK Dakota Active Equity ETF 0.1 43 -3 4.5 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 5.6 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.6 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.8 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 17 8.1 +2.1
SPIT F/m Emerald Special Situations ETF 0.1 105 -65 -0.9 -6.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 7.1 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.8 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 25 4.9 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 7.1 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 10 6.1 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 7.0 +1.0
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.8 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 10 9.6 +3.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 33 1.7 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 5.0 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.7 -2.3
GLOF iShares Global Equity Factor ETF 0.0 20 20 6.6 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 8.9 +2.9
INTF iShares International Equity Factor ETF 0.0 15 25 7.3 +1.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.2 -1.8
AVDV Avantis International Small Cap Value ETF 0.0 36 4 8.7 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.8 -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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.0 %
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.