Tortoise North American Pipeline Fund
ALTAR
Score™		 4.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 2.3x
P/BV
ratio		 3.1x Div.
yield		 3.4%


  • 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) $893
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $41,683
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
CHENIERE ENERGY INC 8.5 %
WILLIAMS COS INC 7.5 %
TARGA RESOURCES CORP 7.2 %
KINDER MORGAN INC 7.2 %
ONEOK INC 6.8 %
TRANSCANADA CORP 6.5 %
ENBRIDGE INC 5.8 %
ENERGY TRANSFER, L.P. 4.4 %
ENTERPRISE PRODUCTS PARTNERS 4.0 %
ATMOS ENERGY CORP 3.9 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.9 %
CANADA 22.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.4% 25.7% 20.3% 11.7% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 -0.18 2%
MSCI EAFE -0.11 1%
MSCI Emg. Mkts. -0.10 3%

Technical Indicators
Recent close $43.32
30d moving avg. $42.92
Annualized volatility 13.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,122

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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
(%)
MLPX Global X MLP & Energy Infrastructure ETF 62.0 45 -5 4.2 -0.6
USAI Pacer American Energy Independence ETF 59.5 75 -35 3.3 -1.5
UMI USCF Midstream Energy Income Fund ETF 59.4 85 -45 3.8 -1.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 58.3 68 -28 4.2 -0.6
ENFR Alerian Energy Infrastructure ETF 57.3 35 5 4.2 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 44.6 59 -19 3.0 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 36.5 55 -15 4.8 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 36.0 46 -6 5.3 +0.5
EMLP First Trust North American Energy Infrastructure Fund 31.4 95 -55 4.6 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 31.2 110 -70 5.3 +0.5
AMZA InfraCap MLP ETF 29.8 164 -124 5.3 +0.5
BESF Bastion Energy ETF 28.2 80 -40 8.3 +3.5
EIPX FT Energy Income Partners Strategy ETF 27.4 95 -55 5.6 +0.8
FPWR First Trust EIP Power Solutions ETF 27.1 96 -56 4.5 -0.3
LNGX Global X U.S. Natural Gas ETF 22.2 45 -5 9.7 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 18.8 60 -20 4.7 -0.1
IGF iShares Global Infrastructure ETF 18.0 41 -1 4.4 -0.4
GII SPDR S&P Global Infrastructure ETF 17.9 40 0 4.4 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 16.3 59 -19 11.0 +6.2
AMLP Alerian MLP ETF 16.0 85 -45 7.4 +2.6
MLPA Global X MLP ETF 16.0 45 -5 7.8 +3.0
FENY Fidelity MSCI Energy Index ETF 15.8 8 32 6.2 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 15.2 60 -20 7.8 +3.0
IYE iShares U.S. Energy ETF 14.4 40 0 6.1 +1.3
XLE Energy Select Sector SPDR 14.4 8 32 6.3 +1.5
VDE Vanguard Energy ETF 14.3 9 31 6.2 +1.3
GXPE Global X PureCap MSCI Energy ETF 13.9 25 15 6.0 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 13.2 60 -20 4.7 -0.1
VOLT Tema Electrification ETF 11.2 75 -35 2.7 -2.1
IFRA iShares U.S. Infrastructure ETF 10.8 30 10 5.8 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.7 60 -20 5.1 +0.3
IXC iShares Global Energy ETF 10.7 44 -4 6.9 +2.1
IGE iShares North American Natural Resources ETF 10.7 41 -1 5.2 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 9.8 85 -45 5.0 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 -25 6.0 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.5 40 0 7.7 +2.9
VRAI Virtus Real Asset Income ETF 8.8 55 -15 8.1 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 8.2 25 15 6.7 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 8.0 69 -29 6.3 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 -7 5.0 +0.2
FXN First Trust Energy AlphaDEX Fund 7.4 62 -22 9.4 +4.6
TPHD Timothy Plan High Dividend Stock ETF 7.4 52 -12 6.0 +1.1
TBG TBG Dividend Focus ETF 7.3 59 -19 6.0 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.3 35 5 8.7 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 -25 4.0 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.0 80 -40 6.8 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 1 8.9 +4.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.6 40 0 5.4 +0.6
FXU First Trust Utilities AlphaDEX Fund 6.5 64 -24 5.6 +0.7
BGIG Bahl & Gaynor Income Growth ETF 6.5 45 -5 4.4 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 10 8.6 +3.8
DIV Global X SuperDividend US ETF 6.2 45 -5 9.5 +4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.1 40 0 6.7 +1.8
FLDZ RiverNorth Patriot ETF 5.8 75 -35 6.0 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -18 5.8 +0.9
TXS Texas Capital Texas Equity Index ETF 5.7 49 -9 4.8 0.0
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 21 5.1 +0.3
FLCA Franklin FTSE Canada ETF 5.5 9 31 5.2 +0.4
VPU Vanguard Utilities ETF 5.4 9 31 5.2 +0.4
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 32 5.2 +0.4
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -5 3.9 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 13 6.5 +1.7
DIVY Sound Equity Dividend Income ETF 5.2 45 -5 7.5 +2.7
FVD First Trust Value Line Dividend Index Fund 5.1 65 -25 5.6 +0.7
EWC iShares MSCI Canada ETF 5.0 50 -10 4.8 +0.0
MBOX Freedom Day Dividend ETF 5.0 39 1 6.5 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 2 5.0 +0.1
MID American Century Mid Cap Growth Impact ETF 4.8 45 -5 3.0 -1.8
MAGA Point Bridge America First ETF 4.7 72 -32 5.1 +0.3
RJDI RJ Eagle Dividend Select Income ETF 4.6 55 -15 4.5 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -20 5.2 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.6 39 1 7.0 +2.1
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -22 1.7 -3.2
OSCV Opus Small Cap Value ETF 4.5 79 -39 5.9 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 -14 6.0 +1.2
ABEQ Absolute Select Value ETF 4.4 85 -45 4.3 -0.5
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -10 3.9 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -40 5.8 +1.0
FLV American Century Focused Large Cap Value ETF 4.3 42 -2 5.7 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -20 4.8 +0.0
AVIE Avantis  Inflation Focused Equity ETF 4.2 25 15 5.7 +0.8
HDV iShares Core High Dividend ETF 4.1 8 32 28.6 +23.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 34 6.6 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 15 5.1 +0.3
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 4 7.8 +3.0
WDIV SPDR S&P Global Dividend ETF 3.8 40 0 8.6 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -30 4.7 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 20 5.5 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.8 39 1 7.1 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -20 4.6 -0.2
TEXN iShares Texas Equity ETF 3.7 20 20 4.9 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 0 6.7 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 28 5.6 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -12 4.9 +0.1
XLU Utilities Select Sector SPDR 3.6 8 32 5.1 +0.3
ACEP ARS Core Equity ETF 3.5 45 -5 3.9 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 2 7.9 +3.1
IDU iShares U.S. Utilities ETF 3.5 40 0 4.6 -0.2
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -32 5.7 +0.9
CBSE Clough Select Equity ETF 3.5 85 -45 0.4 -4.4
UTES Virtus Reaves Utilities ETF 3.5 49 -9 4.0 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 -5 8.7 +3.8
DVY iShares Select Dividend ETF 3.4 38 2 7.7 +2.9
VOE Vanguard Mid-Cap Value ETF 3.4 7 33 6.5 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 20 7.2 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -30 9.1 +4.3
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -20 7.4 +2.6
DVGR DAC 3D Dividend Growth ETF 3.4 65 -25 4.7 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -20 4.5 -0.4
PID Invesco International Dividend Achievers ETF 3.3 53 -13 4.1 -0.7
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -29 2.7 -2.2
DEW WisdomTree Global High Dividend Fund 3.2 58 -18 6.9 +2.1
BIBL Inspire 100 ETF 3.2 35 5 4.2 -0.6
FTDS First Trust Dividend Strength ETF 3.2 70 -30 6.7 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 19 21 6.7 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 2 6.7 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 5 6.7 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -30 4.0 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 22 5.0 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 25 6.2 +1.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 5 6.0 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.1 49 -9 6.3 +1.5
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 -12 6.4 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -10 4.2 -0.6
JPSV JPMorgan Active Small Cap Value ETF 3.0 74 -34 7.0 +2.2
BFOR ALPS Barron's 400 ETF 2.9 65 -25 21.1 +16.3
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 25 5.6 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 16 7.0 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 5 5.8 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -45 2.6 -2.3
HAP VanEck Natural Resources ETF 2.8 50 -10 6.2 +1.4
FIDI Fidelity International High Dividend ETF 2.8 18 22 6.9 +2.1
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -9 3.7 -1.1
PWV Invesco Large Cap Value ETF 2.7 55 -15 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -18 5.2 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 22 6.7 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 17 5.2 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -16 6.7 +1.9
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 36 5.0 +0.2
VO Vanguard Mid-Cap ETF 2.6 4 36 20.7 +15.9
SSPY Syntax Stratified LargeCap ETF 2.6 30 10 5.9 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 -9 4.6 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 33 9.8 +5.0
PSCE Invesco S&P SmallCap Energy ETF 2.5 29 11 6.4 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 23 4.8 -0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.5 20 20 8.4 +3.6
FMKT The Free Markets ETF 2.5 76 -36 4.0 -0.8
DARP Grizzle Growth ETF 2.5 75 -35 1.7 -3.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 15 3.9 -0.9
TCAI Tortoise AI Infrastructure ETF 2.4 65 -25 1.5 -3.3
JPEF JPMorgan Equity Focus ETF 2.4 50 -10 3.8 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 18 4.9 +0.1
IWS iShares Russell Mid-Cap Value ETF 2.4 23 17 5.8 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 5 6.8 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -66 9.6 +4.8
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 6 3.7 -1.1
ICAP InfraCap Equity Income Fund ETF 2.3 171 -131 4.5 -0.3
NUSC Nuveen ESG Small-Cap ETF 2.3 31 9 4.8 +0.0
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -35 5.3 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -20 6.1 +1.3
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 13 7.9 +3.1
AIEQ AI Powered Equity ETF 2.3 75 -35 3.7 -1.2
USCF Themes US Cash Flow Champions ETF 2.3 29 11 7.5 +2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -35 2.2 -2.7
IWR iShares Russell Midcap ETF 2.3 19 21 5.2 +0.4
WBIY WBI Power Factor High Dividend ETF 2.3 100 -60 11.2 +6.4
FCG First Trust Natural Gas ETF 2.3 60 -20 13.0 +8.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 22 5.3 +0.5
CGDG Capital Group Dividend Growers ETF 2.3 47 -7 5.1 +0.3
CAML Congress Large Cap Growth ETF 2.2 66 -26 2.5 -2.3
NUDV Nuveen ESG Dividend ETF 2.2 26 14 5.9 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -27 8.1 +3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -20 3.1 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -19 7.3 +2.4
JXI iShares Global Utilities ETF 2.2 43 -3 5.4 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 10 7.4 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 22 6.0 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 0 5.2 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 5 5.3 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 20 5.9 +1.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 14 4.9 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 11 6.3 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 2 7.9 +3.1
FTWO Strive FAANG 2.0 ETF 2.1 49 -9 3.7 -1.2
VBR Vanguard Small Cap Value ETF 2.1 7 33 7.6 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 1 6.1 +1.3
QUVU Hartford Quality Value ETF 2.0 46 -6 5.4 +0.6
SDY State Street SPDR S&P Dividend ETF 2.0 35 5 6.0 +1.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 8.7 +3.8
IWN iShares Russell 2000 Value ETF 1.9 24 16 4.5 -0.3
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -2 5.9 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -35 2.1 -2.8
VTWV Vanguard Russell 2000 Value ETF 1.9 10 30 4.7 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 0 2.6 -2.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 5 1.2 -3.7
FPXI First Trust International Equity Opportunities ETF 1.9 70 -30 4.0 -0.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 17 3.0 -1.8
FLRG Fidelity U.S. Multifactor ETF 1.9 15 25 5.8 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 4.9 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -20 6.7 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -9 4.5 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 30 3.6 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 22 3.6 -1.2
PTL Inspire 500 ETF 1.8 9 31 4.5 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 25 3.6 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 28 3.3 -1.5
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 2.2 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 11 10.2 +5.4
DIVN Horizon Dividend Income ETF 1.8 70 -30 6.4 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 20 4.6 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -20 8.2 +3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 10 13.3 +8.5
EQL Alps Equal Sector Weight ETF 1.7 25 15 5.0 +0.2
STXK Strive Small-Cap ETF 1.7 18 22 5.1 +0.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -21 0.8 -4.0
FCPI Fidelity Stocks for Inflation ETF 1.7 15 25 5.7 +0.9
PXE Invesco Energy Exploration & Production ETF 1.7 60 -20 10.4 +5.6
JHID John Hancock International High Dividend ETF 1.7 46 -6 7.5 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 20 7.1 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 6.5 +1.7
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 25 4.1 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 15.2 +10.4
DUHP Dimensional US High Profitability ETF 1.6 21 19 5.2 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 15 6.1 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -2 5.4 +0.6
VXF Vanguard Extended Market ETF 1.6 5 35 3.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 1.5 6 34 6.0 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 25 6.7 +1.9
EZM WisdomTree U.S. MidCap Fund 1.5 38 2 7.8 +3.0
RGEF Rockefeller Global Equity ETF 1.5 55 -15 3.8 -1.0
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 12 5.5 +0.7
WCEO Hypatia Women CEO ETF 1.5 85 -45 4.4 -0.4
ECML Euclidean Fundamental Value ETF 1.5 95 -55 8.3 +3.4
SCHD Schwab US Dividend Equity ETF 1.5 6 34 7.6 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 22 7.8 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 25 7.8 +3.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -35 2.0 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 30 7.8 +3.0
LIVR Intelligent Livermore ETF 1.4 69 -29 3.1 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 17 5.9 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 7.5 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 25 6.1 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 7.7 +2.9
VOT Vanguard Mid-Cap Growth ETF 1.4 7 33 3.1 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 25 6.1 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 4.6 -0.2
STXV Strive 1000 Value ETF 1.4 18 22 6.6 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 31 5.3 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 35 6.1 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 37 6.1 +1.3
RSSL Global X Russell 2000 ETF 1.4 8 32 2.6 -2.2
KNO AXS Knowledge Leaders ETF 1.4 78 -38 3.9 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 33 6.1 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 5.1 +0.3
AVUS Avantis U.S. Equity ETF 1.4 15 25 4.6 -0.2
DFLV Dimensional US Large Cap Value ETF 1.4 22 18 5.8 +1.0
IWM iShares Russell 2000 ETF 1.4 19 21 2.5 -2.3
JHDV John Hancock U.S. High Dividend ETF 1.4 34 6 5.8 +1.0
DFUV Dimensional US Marketwide Value ETF 1.3 22 18 5.8 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 5.9 +1.1
ACSI American Customer Satisfaction ETF 1.3 65 -25 4.3 -0.5
VTWO Vanguard Russell 2000 ETF 1.3 7 33 2.7 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 25 4.8 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -19 4.9 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 5 10.8 +5.9
NETZ TCW Transform Systems ETF 1.3 75 -35 1.5 -3.4
GURU Global X Guru Index ETF 1.3 75 -35 2.3 -2.5
EBI Longview Advantage ETF 1.3 35 5 5.7 +0.9
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 5.4 +0.6
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 34 7.4 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 30 4.2 -0.6
BUL Pacer US Cash Cows Growth ETF 1.3 60 -20 3.3 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -40 3.6 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 22 5.2 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 4.2 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 4.2 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -25 4.6 -0.2
SWP SWP Growth & Income ETF 1.3 99 -59 4.4 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 28 6.0 +1.2
FEGE First Eagle Global Equity ETF 1.3 79 -39 5.7 +0.9
ULVM VictoryShares US Value Momentum ETF 1.3 20 20 5.9 +1.1
VB Vanguard Small-Cap ETF 1.3 5 35 5.1 +0.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 5.3 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 5.9 +1.1
PRXV Praxis Impact Large Cap Value ETF 1.2 36 4 5.3 +0.5
ASCE Allspring SMID Core ETF 1.2 38 2 2.9 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 12 5.3 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 2 8.7 +3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -15 3.3 -1.5
PXJ Invesco Oil & Gas Services ETF 1.2 63 -23 2.4 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 34 3.3 -1.5
SMMD iShares Russell 2500 ETF 1.2 15 25 5.4 +0.6
RVRB Reverb ETF 1.2 30 10 3.7 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -19 4.2 -0.6
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 15 7.6 +2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 11 3.7 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 15 7.1 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -49 7.6 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 27 5.7 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 33 6.0 +1.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 6.3 +1.5
DHS WisdomTree U.S. High Dividend Fund 1.1 38 2 7.8 +3.0
IJR iShares Core S&P Small Cap ETF 1.1 6 34 6.1 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 37 6.2 +1.4
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 20 5.7 +0.9
BLES Inspire Global Hope ETF 1.1 61 -21 5.6 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -25 6.9 +2.1
LGCF Themes US Cash Flow Champions ETF 1.1 30 10 6.7 +1.9
DFVX Dimensional US Large Cap Vector ETF 1.1 22 18 5.2 +0.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 5.2 +0.4
IUSV iShares Core S&P US Value ETF 1.1 4 36 5.7 +0.9
VOOV Vanguard S&P 500 Value ETF 1.1 7 33 5.5 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -35 4.1 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 25 6.0 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 36 5.6 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -20 -0.9 -5.7
IVE iShares S&P 500 Value ETF 1.1 18 22 5.4 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -30 2.2 -2.7
BLCV iShares Large Cap Value Active ETF 1.1 53 -13 5.9 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 36 5.5 +0.7
SVAL iShares US Small Cap Value Factor ETF 1.0 20 20 6.7 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 4.6 -0.2
SFYF SoFi Social 50 ETF 1.0 29 11 0.8 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 28 3.3 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 5.2 +0.4
VTV Vanguard Value ETF 1.0 4 36 5.6 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 15 6.0 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 10 4.5 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 5 6.3 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 -25 3.3 -1.5
YOKE Yoke Core ETF 1.0 42 -2 3.8 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 23 4.6 -0.2
AVUQ Avantis U.S. Quality ETF 1.0 15 25 3.7 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 16 5.9 +1.1
DXUV Dimensional US Vector Equity ETF 0.9 28 12 5.0 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -10 7.9 +3.0
STXM Strive Mid-Cap ETF 0.9 18 22 6.0 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 30 4.1 -0.7
VONV Vanguard Russell 1000 Value ETF 0.9 7 33 5.1 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.6 -0.2
IWD iShares Russell 1000 Value ETF 0.9 19 21 5.0 +0.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 5.8 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 15 4.4 -0.4
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 5 6.3 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 28 5.1 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.7 -2.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 25 4.8 -0.0
ABFL Abacus FCF Leaders ETF 0.9 59 -19 4.0 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 25 4.9 +0.1
USEW Cambria US EW ETF 0.9 30 10 4.1 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 11 4.4 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.1 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 25 6.4 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 4.1 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 36 16.9 +12.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 5 4.2 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 31 3.6 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 31 4.9 +0.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 4.3 -0.6
DWX SPDR S&P International Dividend ETF 0.8 45 -5 6.6 +1.7
ILCV iShares Morningstar Value ETF 0.8 4 36 5.1 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -15 8.4 +3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 8 5.1 +0.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 15 5.8 +1.0
NULC Nuveen ESG Large-Cap ETF 0.8 21 19 3.9 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 0 7.3 +2.5
DCOR Dimensional US Core Equity 1 ETF 0.8 14 26 4.5 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 2.9 -2.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 28 4.2 -0.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 -14 4.8 -0.0
PFM Invesco Dividend Achievers ETF 0.8 53 -13 4.6 -0.2
IWO iShares Russell 2000 Growth ETF 0.8 24 16 0.5 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 20 5.5 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 15 5.9 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 5 4.8 -0.0
VYMI Vanguard International High Dividend Yield ETF 0.8 17 23 7.5 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 3.8 -1.0
WSML iShares MSCI World Small-Cap ETF 0.8 15 25 5.2 +0.4
PSC Principal U.S. Small-Cap ETF 0.7 38 2 3.5 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -31 -0.6 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 15 5.9 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 3.6 -1.2
DIVB iShares Core Dividend ETF 0.7 5 35 6.3 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 25 5.2 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 21 4.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 6 5.4 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 28 6.0 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -55 -0.5 -5.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 30 4.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 4.3 -0.5
DBSC Deepwater Beachfront Small Cap ETF 0.7 85 -45 1.2 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 1 1.2 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 5 3.0 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -35 5.7 +0.8
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 22 4.3 -0.5
STXI Strive International Developed Markets ETF 0.7 29 11 6.3 +1.5
KLMN Invesco MSCI North America Climate ETF 0.7 9 31 4.2 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 18 4.1 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 1.7 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 15 4.8 -0.0
BKIE BNY Mellon International Equity ETF 0.7 4 36 17.2 +12.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 10 5.5 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -24 1.3 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 4.1 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 4.1 -0.8
DFUS Dimensional U.S. Equity ETF 0.6 9 31 4.0 -0.8
FQAL Fidelity Quality Factor ETF 0.6 15 25 4.8 -0.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 30 0.6 -4.2
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -2 3.5 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 20 4.1 -0.7
IUS Invesco RAFI Strategic US ETF 0.6 19 21 5.3 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 4.3 -0.5
TOK iShares MSCI Kokusai ETF 0.6 26 14 4.2 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -35 4.2 -0.6
SYLD Cambria Shareholder Yield ETF 0.6 59 -19 9.5 +4.7
HGRO Hedgeye Quality Growth ETF 0.6 70 -30 3.5 -1.3
VTI Vanguard Total Stock Market ETF 0.6 3 37 4.1 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 37 4.1 -0.7
IWV iShares Russell 3000 ETF 0.6 20 20 4.0 -0.9
VTHR Vanguard Russell 3000 ETF 0.6 7 33 4.1 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 3.9 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -20 6.0 +1.2
DGRO iShares Core Dividend Growth ETF 0.6 8 32 5.4 +0.6
IYY iShares Dow Jones U.S. ETF 0.6 20 20 4.0 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 25 5.5 +0.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 37 4.2 -0.7
TOPC iShares S&P 500 3% Capped ETF 0.6 15 25 4.3 -0.5
URTH iShares MSCI World ETF 0.6 24 16 4.2 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 -5 6.4 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 31 4.0 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 2 3.8 -1.0
PBUS Invesco MSCI USA ETF 0.6 4 36 4.2 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 40 12.3 +7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 29 4.1 -0.7
GXLC Global X U.S. 500 ETF 0.6 2 38 4.0 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 5.9 +1.1
SCHK Schwab 1000 Index ETF 0.6 5 35 4.2 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 22 3.9 -0.9
VONE Vanguard Russell 1000 ETF 0.6 7 33 4.2 -0.6
IWB iShares Russell 1000 ETF 0.6 15 25 4.1 -0.7
RAUS RACWI US ETF 0.6 15 25 4.1 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -19 3.6 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 38 4.1 -0.7
TMLP Tortoise MLP ETF 0.6 50 -10 6.4 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 11 9.4 +4.6
SRHQ SRH U.S. Quality ETF 0.6 35 5 5.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 37 4.2 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -43 7.2 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 37 4.1 -0.8
VOTE TCW Transform 500 ETF 0.6 5 35 4.1 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 3.2 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -9 4.8 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 7.0 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 3.6 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 33 4.0 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 31 3.9 -0.9
SFGV Sequoia Global Value ETF 0.5 23 17 6.9 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 5 4.7 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 36 5.8 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -21 5.1 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 2.1 -2.7
VV Vanguard Large-Cap ETF 0.5 4 36 4.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 5.5 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 37 4.3 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 35 7.4 +2.6
SCHF Schwab International Equity ETF 0.5 6 34 5.7 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.0 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 1 7.6 +2.8
ACWI iShares MSCI ACWI ETF 0.5 32 8 4.5 -0.3
SFY SoFi Select 500 ETF 0.5 0 40 3.7 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 29 4.2 -0.6
LST Leuthold Select Industries ETF 0.5 91 -51 4.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 32 4.1 -0.7
VT Vanguard Total World Stock ETF 0.5 6 34 4.9 +0.1
DFIS Dimensional International Small Cap ETF 0.5 39 1 5.9 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 20 3.9 -0.9
SPMO Invesco S&P 500 Momentum ETF 0.5 13 27 3.0 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 25 4.9 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.5 3 37 5.7 +0.9
CHRI Global X S&P 500 Christian Values ETF 0.5 29 11 3.9 -0.9
VOO Vanguard S&P 500 ETF 0.5 3 37 4.2 -0.7
SPY SPDR S&P 500 ETF 0.5 9 31 4.1 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 38 4.2 -0.6
IVV iShares Core S&P 500 ETF 0.5 3 37 4.2 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 5.3 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.2 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 4.0 -0.8
OPTZ Optimize Strategy Index ETF 0.5 50 -10 3.4 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 37 5.6 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 32 4.6 -0.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 5.5 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 30 4.8 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 1 7.7 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -33 9.2 +4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -12 8.2 +3.4
CVAR Cultivar ETF 0.4 87 -47 6.5 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 4 7.9 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 17 6.0 +1.2
SFTY Horizon Managed Risk ETF 0.4 77 -37 3.4 -1.4
TPIF Timothy Plan International ETF 0.4 62 -22 5.4 +0.6
STOX Horizon Core Equity ETF 0.4 70 -30 3.5 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 2.9 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 1 3.8 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 22 6.1 +1.3
AVDE Avantis International Equity ETF 0.4 23 17 5.9 +1.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 2 7.5 +2.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -35 -0.7 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 22 4.2 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 6 6.1 +1.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 5 8.3 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.4 +1.6
DURA VanEck Durable High Dividend ETF 0.4 29 11 6.2 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 25 4.4 -0.4
DISV Dimensional International Small Cap Value ETF 0.4 42 -2 7.5 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 5.8 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 10 5.0 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 30 8.6 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 8.5 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 25 8.6 +3.8
JGRO JPMorgan Active Growth ETF 0.4 44 -4 2.6 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 6.9 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 28 6.5 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 36 6.5 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -19 1.9 -2.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 8.2 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 25 2.4 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 33 6.3 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -20 6.6 +1.8
APUE ActivePassive U.S. Equity ETF 0.4 45 -5 3.9 -1.0
VXUS Vanguard Total International Stock ETF 0.4 5 35 6.4 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 3.9 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 1 6.6 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.5 +0.7
MGV Vanguard Mega Cap Value ETF 0.3 7 33 5.2 +0.4
GVLU Gotham 1000 Value ETF 0.3 50 -10 7.7 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -25 3.4 -1.4
DFIV Dimensional International Value ETF 0.3 27 13 7.3 +2.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 5.8 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.6 -1.2
IWX iShares Russell Top 200 Value ETF 0.3 20 20 4.7 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -35 4.6 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -12 3.6 -1.2
EQIN Columbia US Equity Income ETF 0.3 35 5 5.9 +1.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 35 4.9 +0.1
DXIV Dimensional International Vector Equity ETF 0.3 34 6 6.3 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 6.2 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 4.6 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 16 6.7 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 4 4.0 -0.8
STXG Strive 1000 Growth ETF 0.3 18 22 3.3 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 5.5 +0.6
GEW Cambria Global EW ETF 0.3 29 11 5.2 +0.4
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.2 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 4.3 -0.5
ACVF American Conservative Values ETF 0.3 75 -35 3.7 -1.2
AVDV Avantis International Small Cap Value ETF 0.3 36 4 7.3 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 33 4.3 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 6.1 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 3.4 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 15 4.1 -0.7
GINX SGI Enhanced Global Income ETF 0.3 98 -58 6.3 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 16 5.4 +0.6
QINT American Century Quality Diversified International ETF 0.3 39 1 6.3 +1.5
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.0 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.3 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.4 -1.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 10 5.7 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 4.8 +0.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.4 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 4.6 -0.2
AVIV Avantis International Large Cap Value ETF 0.2 25 15 6.6 +1.8
NANR SPDR S&P North American Natural Resources ETF 0.2 35 5 5.8 +0.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 21 5.3 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 3.1 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 3.8 -1.0
IWF iShares Russell 1000 Growth ETF 0.2 19 21 15.2 +10.4
FDMO Fidelity Momentum Factor ETF 0.2 15 25 2.5 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 1 6.5 +1.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 8.3 +3.5
VUG Vanguard Growth ETF 0.2 4 36 21.0 +16.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 4.5 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 8.5 +3.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -45 3.5 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -9 5.8 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 6.9 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 4.7 -0.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 21 4.7 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -2 3.9 -0.9
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.3 -1.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 4.0 -0.8
IWL iShares Russell Top 200 ETF 0.2 15 25 3.8 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 0 3.8 -1.0
FVAL Fidelity Value Factor ETF 0.2 15 25 5.7 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 29 6.4 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 10 5.3 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.0 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 11 6.8 +2.0
MGC Vanguard Mega Cap ETF 0.1 7 33 3.9 -1.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -10 4.3 -0.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 33 1.3 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -3 4.9 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 3.0 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 3.8 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 17 7.0 +2.2
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.6 +0.8
FFF Founders 100 ETF 0.1 75 -35 2.3 -2.5
ACSG American Century Small Cap Growth Insights ETF 0.1 49 -9 4.7 -0.1
SPIT F/m Emerald Special Situations ETF 0.1 105 -65 -0.7 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.1 +1.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.2 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.0 -0.8
VALQ American Century U.S. Quality Value ETF 0.1 29 11 6.9 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 3.6 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 4.9 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.1 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 20 4.2 -0.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 10 7.6 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 25 4.2 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 4.9 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.0 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 4.0 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 2.9 -1.9
RECS Columbia Research Enhanced Core ETF 0.0 15 25 5.2 +0.3
GLOF iShares Global Equity Factor ETF 0.0 20 20 5.4 +0.6
INTF iShares International Equity Factor ETF 0.0 15 25 6.2 +1.4

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 15.5 %
Divided by: Fwd. P/BV 3.0 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		 1.56 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.