Tortoise North American Pipeline Fund
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.6x Div.
yield		 4.3%


  • 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) $41,501
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
ENBRIDGE INC 7.6 %
TRANSCANADA CORP 7.4 %
KINDER MORGAN INC 7.3 %
WILLIAMS COS INC 7.3 %
CHENIERE ENERGY INC 7.0 %
ONEOK INC 6.7 %
ATMOS ENERGY CORP 4.3 %
NISOURCE INC 4.3 %
ENTERPRISE PRODUCTS PARTNERS 3.9 %
TARGA RESOURCES CORP 3.9 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.5 %
CANADA 26.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 20.3% 21.7% 8.7% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.77 56%
MSCI EAFE 0.60 38%
MSCI Emg. Mkts. 0.40 18%

Technical Indicators
Recent close $35.82
30d moving avg. $35.26
Annualized volatility 15.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $2,122

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 potential alternatives to the Tortoise North American Pipeline Fund ETF based on the alternatives' overlap in portfolio holdings with TPYP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TPYP Expense: 40 bp ALTAR Score™: 5.7%


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 65.6 75 -35 4.4 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 60.4 45 -5 5.5 -0.2
EINC VanEck Energy Income ETF 60.3 48 -8 5.2 -0.4
UMI USCF Midstream Energy Income Fund ETF 59.0 85 -45 4.8 -0.9
ENFR Alerian Energy Infrastructure ETF 56.5 35 5 5.1 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 46.3 59 -19 4.3 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 37.4 110 -70 6.3 +0.6
EMLP First Trust North American Energy Infrastructure Fund 36.8 95 -55 5.2 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.9 46 -6 5.6 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 34.4 55 -15 5.8 +0.2
AMZA InfraCap MLP ETF 29.0 164 -124 7.9 +2.2
EIPX FT Energy Income Partners Strategy ETF 28.7 95 -55 7.5 +1.8
IVRA Invesco Real Assets ESG ETF 25.0 59 -19 6.3 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 20.8 59 -19 13.6 +8.0
PXI Invesco Dorsey Wright Energy Momentum ETF 20.3 60 -20 7.1 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 18.3 60 -20 12.1 +6.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.9 40 0 10.6 +5.0
ECLN First Trust EIP Carbon Impact ETF 16.9 96 -56 4.0 -1.7
IYE iShares U.S. Energy ETF 16.6 40 0 8.8 +3.1
VDE Vanguard Energy ETF 16.0 9 31 8.8 +3.2
FENY Fidelity MSCI Energy Index ETF 15.9 8 32 8.9 +3.3
MLPA Global X MLP ETF 15.9 45 -5 9.4 +3.7
AMLP Alerian MLP ETF 15.9 85 -45 8.9 +3.3
IGF iShares Global Infrastructure ETF 14.9 41 -1 4.7 -1.0
GII SPDR S&P Global Infrastructure ETF 14.7 40 0 4.7 -1.0
XLE Energy Select Sector SPDR Fund 14.5 8 32 8.9 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.4 38 2 6.2 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.5 60 -20 5.3 -0.3
IXC iShares Global Energy ETF 12.4 44 -4 10.0 +4.4
IGE iShares North American Natural Resources ETF 12.1 41 -1 7.5 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 12.0 60 -20 5.9 +0.3
IFRA iShares U.S. Infrastructure ETF 11.0 30 10 6.4 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.9 35 5 9.0 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 10.4 85 -45 6.8 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.1 65 -25 6.6 +1.0
IQRA IQ CBRE Real Assets ETF 9.5 65 -25 5.7 +0.0
UTES Virtus Reaves Utilities ETF 9.0 49 -9 4.0 -1.7
FXN First Trust Energy AlphaDEX Fund 8.5 62 -22 13.6 +8.0
ABLD Abacus FCF Real Assets Leaders ETF 8.4 69 -29 6.7 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -14 7.0 +1.3
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -12 7.0 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.9 40 0 7.0 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 15 7.5 +1.8
DIVY Sound Equity Dividend Income ETF 7.8 45 -5 9.5 +3.8
VRAI Virtus Real Asset Income ETF 7.5 55 -15 10.1 +4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 1 11.6 +5.9
TBG TBG Dividend Focus ETF 7.2 59 -19 7.8 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -7 5.8 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 -25 4.9 -0.8
PID Invesco International Dividend Achievers ETF 6.8 53 -13 5.5 -0.2
TXS Texas Capital Texas Equity Index ETF 6.5 49 -9 5.6 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -20 6.8 +1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.4 40 0 5.5 -0.2
FLCA Franklin FTSE Canada ETF 6.3 9 31 6.5 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 6.1 19 21 6.3 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -20 5.7 +0.0
FLDZ RiverNorth Patriot ETF 5.8 75 -35 6.1 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 5 7.7 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 2 7.7 +2.0
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 -5 5.2 -0.4
EWC iShares MSCI Canada ETF 5.7 50 -10 6.1 +0.5
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 32 5.3 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 25 7.5 +1.8
PWV Invesco Large Cap Value ETF 5.4 55 -15 7.0 +1.3
ABEQ Absolute Select Value ETF 5.3 85 -45 4.7 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -40 7.7 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -66 12.2 +6.5
VPU Vanguard Utilities ETF 5.1 9 31 5.3 -0.4
FLV American Century Focused Large Cap Value ETF 5.0 42 -2 6.5 +0.8
FXU First Trust Utilities AlphaDEX Fund 5.0 64 -24 5.4 -0.2
VOLT Tema Electrification ETF 5.0 75 -35 2.8 -2.8
MBOX Freedom Day Dividend ETF 4.9 39 1 7.4 +1.7
BGDV Bahl & Gaynor Dividend ETF 4.8 45 -5 4.7 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 0 7.3 +1.6
DIV Global X SuperDividend US ETF 4.6 45 -5 11.7 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -16 6.1 +0.4
MAGA Point Bridge America First ETF 4.5 72 -32 5.7 +0.1
FVD First Trust Value Line Dividend Index Fund 4.3 65 -25 6.2 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -35 2.9 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 16 8.1 +2.4
TMDV ProShares Russell US Dividend Growers ETF 4.2 35 5 6.4 +0.8
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -45 4.0 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -35 5.3 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -12 5.5 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -18 5.4 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 1 9.6 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 -18 7.4 +1.8
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 15 7.3 +1.7
FTWO Strive FAANG 2.0 ETF 3.9 49 -9 4.3 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 1 8.3 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 2 8.7 +3.1
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 4 9.4 +3.7
QUVU Hartford Quality Value ETF 3.7 46 -6 7.3 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 2 9.2 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 1 3.4 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 10 8.9 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 9 2.5 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -10 5.5 -0.1
JHDV John Hancock U.S. High Dividend ETF 3.5 34 6 6.6 +0.9
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -12 6.7 +1.1
IDU iShares U.S. Utilities ETF 3.5 40 0 4.7 -1.0
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 6 5.6 -0.1
MID American Century Mid Cap Growth Impact ETF 3.5 45 -5 3.1 -2.5
CBSE Clough Select Equity ETF 3.5 85 -45 0.9 -4.8
XLU Utilities Select Sector SPDR Fund 3.5 8 32 5.1 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 13 7.0 +1.3
ULVM VictoryShares US Value Momentum ETF 3.4 20 20 7.3 +1.6
DEW WisdomTree Global High Dividend Fund 3.4 58 -18 8.4 +2.7
FCG First Trust Natural Gas ETF 3.4 60 -20 19.6 +13.9
VOE Vanguard Mid-Cap Value ETF 3.4 7 33 7.6 +1.9
FMKT The Free Markets ETF 3.4 76 -36 1.6 -4.1
GINX SGI Enhanced Global Income ETF 3.3 98 -58 7.1 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 5 7.7 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -12 6.3 +0.7
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -36 5.1 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 -5 10.4 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 22 7.7 +2.0
ECML Euclidean Fundamental Value ETF 3.3 95 -55 11.1 +5.5
OSCV Opus Small Cap Value ETF 3.3 79 -39 6.4 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -45 3.9 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 5 5.9 +0.3
BIBL Inspire 100 ETF 3.2 35 5 5.1 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 34 8.0 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -40 6.1 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 17 5.7 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 28 5.7 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -25 2.8 -2.9
JPEF JPMorgan Equity Focus ETF 3.1 50 -10 4.3 -1.4
DVY iShares Select Dividend ETF 3.0 38 2 9.0 +3.3
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 25 7.7 +2.1
SUSA iShares MSCI USA ESG Select ETF 2.9 25 15 4.7 -1.0
HDV iShares Core High Dividend ETF 2.9 8 32 7.2 +1.5
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -55 2.9 -2.8
HAP VanEck Natural Resources ETF 2.8 50 -10 9.4 +3.7
ICAP InfraCap Equity Income Fund ETF 2.8 171 -131 6.2 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 27 3.0 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 11 8.2 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 1 7.6 +1.9
GURU Global X Guru Index ETF 2.6 75 -35 3.0 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -30 4.5 -1.1
LST Leuthold Select Industries ETF 2.5 91 -51 5.1 -0.6
PXE Invesco Energy Exploration & Production ETF 2.5 60 -20 15.8 +10.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 22 6.5 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 10 8.2 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -9 4.7 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 20 6.2 +0.6
DHS WisdomTree U.S. High Dividend Fund 2.4 38 2 8.0 +2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 33 9.8 +4.1
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -2 6.6 +0.9
DWX SPDR S&P International Dividend ETF 2.4 45 -5 6.1 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.4 25 15 5.4 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 15 5.3 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 23 5.7 +0.0
NUSC Nuveen ESG Small-Cap ETF 2.4 31 9 5.3 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 27 5.7 +0.0
VBR Vanguard Small Cap Value ETF 2.3 7 33 9.1 +3.4
USCF Themes US Cash Flow Champions ETF 2.3 29 11 8.6 +3.0
JXI iShares Global Utilities ETF 2.3 43 -3 5.9 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -19 2.7 -2.9
VO Vanguard Mid-Cap ETF 2.3 4 36 5.7 +0.0
SDY SPDR S&P Dividend ETF 2.3 35 5 6.6 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -30 10.8 +5.1
INCE Franklin Income Equity Focus ETF 2.3 29 11 5.5 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 5 5.9 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 0 5.8 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -20 7.9 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 25 6.6 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 2 9.7 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 20 6.8 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 22 8.6 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -19 5.0 -0.7
IWS iShares Russell Mid-Cap Value ETF 2.2 23 17 6.7 +1.0
SWP SWP Growth & Income ETF 2.2 99 -59 4.1 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 25 8.7 +3.0
HGRO Hedgeye Quality Growth ETF 2.1 70 -30 3.4 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 1 8.2 +2.6
IWR iShares Russell Midcap ETF 2.1 19 21 5.7 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 30 8.8 +3.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 19 4.6 -1.0
FLRG Fidelity U.S. Multifactor ETF 2.1 15 25 6.9 +1.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -10 5.2 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -60 4.6 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 5 9.3 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 0 5.4 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 15 5.3 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 15 7.8 +2.2
LGCF Themes US Cash Flow Champions ETF 2.0 30 10 8.2 +2.6
PTL Inspire 500 ETF 2.0 9 31 5.2 -0.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 36 6.0 +0.4
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 15 5.3 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 3.3 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -12 6.2 +0.6
DURA VanEck Durable High Dividend ETF 2.0 29 11 8.5 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 25 3.5 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -12 10.1 +4.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 17 3.4 -2.3
PSC Principal U.S. Small-Cap ETF 1.9 38 2 6.8 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 5 7.1 +1.5
FPX First Trust US Equity Opportunities ETF 1.9 61 -21 1.0 -4.7
SCHD Schwab US Dividend Equity ETF 1.9 6 34 9.6 +3.9
CAML Congress Large Cap Growth ETF 1.9 66 -26 3.4 -2.2
FDMO Fidelity Momentum Factor ETF 1.9 15 25 3.6 -2.0
IWN iShares Russell 2000 Value ETF 1.9 24 16 7.3 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -30 4.7 -0.9
SPMO Invesco S&P 500 Momentum ETF 1.9 13 27 3.6 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 4.5 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 25 7.9 +2.2
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 14 6.3 +0.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -25 8.4 +2.7
BLCV iShares Large Cap Value Active ETF 1.8 53 -13 7.3 +1.6
STXK Strive Small-Cap ETF 1.8 18 22 5.8 +0.2
VTWV Vanguard Russell 2000 Value ETF 1.8 10 30 7.3 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.9 +0.3
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 13 8.7 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 9 6.9 +1.3
SSPY Syntax Stratified LargeCap ETF 1.8 30 10 6.7 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -25 6.4 +0.7
VWID Virtus WMC International Dividend ETF 1.7 49 -9 8.5 +2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 6.2 +0.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 0 9.2 +3.6
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 12 6.3 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -20 7.3 +1.6
UIVM VictoryShares International Value Momentum ETF 1.7 35 5 8.9 +3.3
JHID John Hancock International High Dividend ETF 1.7 46 -6 9.5 +3.9
EQIN Columbia US Equity Income ETF 1.7 35 5 6.9 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 7.2 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -8 8.1 +2.5
LIVR Intelligent Livermore ETF 1.6 69 -29 5.4 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -2 6.3 +0.7
RGEF Rockefeller Global Equity ETF 1.6 55 -15 4.8 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -24 2.2 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 22 6.8 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -50 4.0 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 16 7.1 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.5 5 35 7.3 +1.6
VYM Vanguard High Dividend Yield Index ETF 1.5 6 34 7.0 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 25 4.7 -1.0
ACTV LeaderShares Activist Leaders ETF 1.5 75 -35 5.5 -0.2
PKB Invesco Building & Construction ETF 1.5 62 -22 4.4 -1.2
AVUS Avantis U.S. Equity ETF 1.5 15 25 5.7 +0.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 0 5.0 -0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 5 3.4 -2.3
NUDV Nuveen ESG Dividend ETF 1.5 26 14 7.6 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.1 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 10 13.0 +7.4
DFAS Dimensional U.S. Small Cap ETF 1.5 26 14 6.3 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 5.9 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 33 7.4 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 37 7.3 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -20 3.9 -1.7
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -50 9.5 +3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 11 4.6 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 15 7.4 +1.7
VXF Vanguard Extended Market ETF 1.4 5 35 4.7 -1.0
PRXV Praxis Impact Large Cap Value ETF 1.4 36 4 6.5 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 6.1 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 12.9 +7.2
ISMD Inspire Small/Mid Cap ETF 1.4 54 -14 5.5 -0.2
BFOR ALPS Barron's 400 ETF 1.4 65 -25 5.9 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 20 8.6 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 12 5.9 +0.3
VB Vanguard Small-Cap ETF 1.4 5 35 6.1 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 22 5.8 +0.1
BUL Pacer US Cash Cows Growth ETF 1.4 60 -20 6.6 +0.9
FPAG FPA Global Equity ETF 1.3 49 -9 5.7 +0.1
STXV Strive 1000 Value ETF 1.3 18 22 8.0 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 7.0 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 25 7.0 +1.3
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 11 11.3 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -15 4.6 -1.1
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 23 7.0 +1.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 34 9.2 +3.6
FQAL Fidelity Quality Factor ETF 1.3 15 25 5.6 -0.0
SVAL iShares US Small Cap Value Factor ETF 1.3 20 20 10.2 +4.5
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -22 3.9 -1.8
SFYX SoFi Next 500 ETF 1.3 0 40 5.7 +0.1
DUHP Dimensional US High Profitability ETF 1.3 21 19 6.3 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 10 5.5 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 6.1 +0.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 6.0 +0.4
STXM Strive Mid-Cap ETF 1.2 18 22 6.1 +0.5
RSSL Global X Russell 2000 ETF 1.2 8 32 4.4 -1.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 5.9 +0.2
IWM iShares Russell 2000 ETF 1.2 19 21 4.3 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 36 6.1 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -19 5.8 +0.2
VTWO Vanguard Russell 2000 ETF 1.2 7 33 4.3 -1.3
FESM Fidelity Enhanced Small Cap ETF 1.2 28 12 7.2 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 6.5 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 15 8.2 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 28 7.2 +1.6
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 9.0 +3.3
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 15 9.7 +4.0
WCEO Hypatia Women CEO ETF 1.1 85 -45 3.7 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 0 10.3 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -20 4.8 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 31 5.2 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 9.9 +4.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 18 7.5 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 5.9 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 22 5.4 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 15 6.3 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 1 5.8 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -27 9.8 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 1 5.5 -0.1
GVLU Gotham 1000 Value ETF 1.1 50 -10 8.9 +3.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 6.2 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -3 6.1 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 25 4.6 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 26 4.8 -0.8
KNO AXS Knowledge Leaders ETF 1.0 78 -38 6.0 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 7.2 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 6.0 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 25 5.5 -0.2
VTV Vanguard Value ETF 1.0 4 36 6.9 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 6.9 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 6.6 +0.9
DIVB iShares Core Dividend ETF 1.0 5 35 8.0 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 28 6.5 +0.9
AVUQ Avantis U.S. Quality ETF 1.0 15 25 4.4 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 4.5 -1.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 7.5 +1.9
ILCV iShares Morningstar Value ETF 1.0 4 36 6.4 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.9 -0.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 31 4.9 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 22 6.7 +1.0
RVRB Reverb ETF 1.0 30 10 4.5 -1.1
PY Principal Value ETF 1.0 15 25 7.1 +1.5
DFVX Dimensional US Large Cap Vector ETF 1.0 22 18 6.2 +0.6
IWD iShares Russell 1000 Value ETF 0.9 19 21 6.4 +0.7
BLES Inspire Global Hope ETF 0.9 61 -21 6.8 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 25 4.5 -1.2
FFND Future Fund Active ETF 0.9 100 -60 4.2 -1.4
FDEV Fidelity International Multifactor ETF 0.9 18 22 7.5 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 23 5.5 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 12 7.0 +1.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 21 5.7 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 5.8 +0.2
VOT Vanguard Mid-Cap Growth ETF 0.9 7 33 3.5 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 1 6.8 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 16 7.7 +2.0
ALIL Argent Focused Small Cap ETF 0.9 74 -34 6.9 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.2 -0.5
VONV Vanguard Russell 1000 Value ETF 0.9 7 33 6.5 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 30 6.0 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.9 29 11 5.3 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -30 2.8 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 5.8 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -19 4.3 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 20 9.4 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 22 3.9 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 30 4.9 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -20 7.6 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 31 4.9 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 36 6.7 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 11 11.9 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.6 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 34 3.9 -1.7
DXUV Dimensional US Vector Equity ETF 0.8 28 12 6.2 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 5 5.1 -0.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 18 7.7 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 30 5.6 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.9 -2.8
VYMI Vanguard International High Dividend Yield ETF 0.8 17 23 9.5 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -10 8.1 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -9 11.2 +5.6
DCOR Dimensional US Core Equity 1 ETF 0.8 14 26 5.3 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 3.9 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 5 4.0 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 25 6.7 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 5.5 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 18 5.6 -0.1
PFM Invesco Dividend Achievers ETF 0.8 53 -13 5.3 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 31 4.2 -1.5
IJR iShares Core S&P Small Cap ETF 0.8 6 34 7.6 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 27 10.8 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 15 5.5 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 15 5.6 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 21 5.3 -0.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 28 5.0 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 3 6.0 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.3 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 20 7.6 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 31 5.5 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -5 6.6 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 6.0 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.7 11 29 6.6 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 37 7.6 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 4.8 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 25 7.7 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 7.3 +1.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 5 3.2 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -5 8.8 +3.2
SMMD iShares Russell 2500 ETF 0.7 15 25 6.1 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 4.5 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 15 7.2 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 28 7.4 +1.7
IUSV iShares Core S&P US Value ETF 0.7 4 36 6.4 +0.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 5.4 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 9.3 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 30 5.7 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 15 7.2 +1.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 7.0 +1.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.5 -2.1
FEGE First Eagle Global Equity ETF 0.7 79 -39 7.0 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 22 7.9 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.4 -1.2
STXI Strive International Developed Markets ETF 0.6 29 11 6.7 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 33 7.6 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 28 8.1 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 29 4.9 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 5.2 -0.5
BKIE BNY Mellon International Equity ETF 0.6 4 36 7.0 +1.4
IUS Invesco RAFI Strategic US ETF 0.6 19 21 6.9 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 4.8 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -20 2.0 -3.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 30 5.1 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 11 6.4 +0.8
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 6.3 +0.6
IVE iShares S&P 500 Value ETF 0.6 18 22 6.1 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 36 6.3 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 38 4.9 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 31 4.9 -0.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -9 6.4 +0.8
DFUS Dimensional U.S. Equity ETF 0.6 9 31 4.8 -0.9
TOK iShares MSCI Kokusai ETF 0.6 26 14 5.0 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 32 5.7 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 28 7.9 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 33 4.8 -0.9
IWO iShares Russell 2000 Growth ETF 0.6 24 16 1.3 -4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 7.1 +1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 35 7.9 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 22 5.1 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 37 4.9 -0.8
SYLD Cambria Shareholder Yield ETF 0.6 59 -19 11.6 +5.9
VTI Vanguard Total Stock Market ETF 0.6 3 37 4.9 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 31 4.6 -1.0
VTHR Vanguard Russell 3000 ETF 0.6 7 33 4.8 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 30 1.4 -4.2
IWV iShares Russell 3000 ETF 0.6 20 20 4.7 -0.9
IYY iShares Dow Jones U.S. ETF 0.6 20 20 4.8 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 36 7.0 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 20 5.0 -0.7
VOTE TCW Transform 500 ETF 0.6 5 35 4.8 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 40 4.9 -0.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 37 5.0 -0.7
URTH iShares MSCI World ETF 0.6 24 16 5.1 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 29 5.1 -0.6
NIXT Research Affiliates Deletions ETF 0.6 9 31 8.7 +3.0
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 8.6 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 22 4.6 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -19 8.9 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -2 4.2 -1.4
SCHK Schwab 1000 Index ETF 0.6 5 35 5.0 -0.7
VONE Vanguard Russell 1000 ETF 0.6 7 33 4.9 -0.8
IWB iShares Russell 1000 ETF 0.6 15 25 4.8 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 22 4.6 -1.1
PBUS Invesco MSCI USA ETF 0.6 4 36 4.8 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.5 3 37 7.2 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 37 4.8 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 15 9.6 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 32 6.1 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -43 9.4 +3.7
SCHF Schwab International Equity ETF 0.5 6 34 7.3 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 4.9 -0.7
CVAR Cultivar ETF 0.5 87 -47 6.8 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 4 10.4 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 37 7.0 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -15 6.3 +0.6
VT Vanguard Total World Stock ETF 0.5 6 34 5.9 +0.2
ACWI iShares MSCI ACWI ETF 0.5 32 8 5.5 -0.1
WBIY WBI Power Factor High Dividend ETF 0.5 100 -60 14.7 +9.1
STRV Strive 500 ETF 0.5 5 35 4.8 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 25 5.8 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 10.5 +4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 37 5.1 -0.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 25 5.4 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -31 0.5 -5.2
VV Vanguard Large-Cap ETF 0.5 4 36 4.8 -0.8
EBI Longview Advantage ETF 0.5 35 5 6.5 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 4.6 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 5.3 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 9.2 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 20 4.7 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 8 6.0 +0.4
TPIF Timothy Plan International ETF 0.5 62 -22 6.2 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 32 4.8 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 9.7 +4.0
IVV iShares Core S&P 500 ETF 0.5 3 37 4.9 -0.7
VOO Vanguard S&P 500 ETF 0.5 3 37 5.0 -0.7
SPY SPDR S&P 500 ETF Trust 0.5 9 31 4.9 -0.8
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 38 4.9 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 6 7.8 +2.1
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.8 +0.1
OPTZ Optimize Strategy Index ETF 0.5 50 -10 4.6 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 22 7.9 +2.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 6.2 +0.5
DXIV Dimensional International Vector Equity ETF 0.4 34 6 7.8 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 25 5.3 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.7 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 30 9.7 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 4.2 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 5.1 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 7.5 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 7.6 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 7.2 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 22 5.2 -0.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 1 6.8 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 17 7.4 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 25 5.7 +0.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 33 7.9 +2.3
VXUS Vanguard Total International Stock ETF 0.4 5 35 7.9 +2.3
DGRO iShares Core Dividend Growth ETF 0.4 8 32 6.5 +0.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 5 4.6 -1.0
SFY SoFi Select 500 ETF 0.4 0 40 4.4 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 7.8 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 36 8.1 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -21 5.9 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 4.2 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -25 4.1 -1.5
MGV Vanguard Mega Cap Value ETF 0.4 7 33 6.6 +1.0
IWX iShares Russell Top 200 Value ETF 0.4 20 20 6.2 +0.6
JGRO JPMorgan Active Growth ETF 0.4 44 -4 3.4 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 11 7.7 +2.1
AVDE Avantis International Equity ETF 0.4 23 17 7.4 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 6.6 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -35 5.3 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.9 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 4.1 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.3 7 33 4.1 -1.6
IVW iShares S&P 500 Growth ETF 0.3 18 22 4.0 -1.7
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 4.6 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 4.9 -0.7
HWAY Themes US Infrastructure ETF 0.3 29 11 6.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 4.4 -1.2
VIG Vanguard Dividend Appreciation ETF 0.3 5 35 5.6 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.7 +1.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 7.1 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.9 +0.3
DFIS Dimensional International Small Cap ETF 0.3 39 1 7.3 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -12 3.7 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 4.5 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 4.0 -1.7
PXJ Invesco Oil & Gas Services ETF 0.3 63 -23 4.9 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 7.7 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.3 -0.3
ACVF American Conservative Values ETF 0.3 75 -35 4.3 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 7.9 +2.2
STXG Strive 1000 Growth ETF 0.3 18 22 3.8 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 4 4.8 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 28 5.8 +0.2
FVAL Fidelity Value Factor ETF 0.3 15 25 6.8 +1.2
JAVA JPMorgan Active Value ETF 0.2 44 -4 6.4 +0.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 9.9 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 9.6 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 16 6.3 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 4.0 -1.7
AVIV Avantis International Large Cap Value ETF 0.2 25 15 8.6 +2.9
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.5 -2.2
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.4 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 4.4 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.4 -0.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.4 -0.3
DFIV Dimensional International Value ETF 0.2 27 13 9.6 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 20 6.5 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.7 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 6.3 +0.7
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.6 -2.1
IWL iShares Russell Top 200 ETF 0.2 15 25 4.6 -1.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.8 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 2 4.5 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 5.3 -0.4
NANR SPDR S&P North American Natural Resources ETF 0.1 35 5 7.9 +2.2
MVPA Miller Value Partners Appreciation ETF 0.1 60 -20 9.3 +3.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -10 5.2 -0.4
MGC Vanguard Mega Cap ETF 0.1 7 33 4.6 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 5.4 -0.2
VUG Vanguard Growth ETF 0.1 4 36 4.0 -1.7
DIHP Dimensional International High Profitability ETF 0.1 29 11 7.2 +1.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.6 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 5.8 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.7 -0.9
REVS Columbia Research Enhanced Value ETF 0.1 19 21 7.5 +1.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 7.3 +1.7
CCMG CCM Global Equity ETF 0.1 34 6 8.4 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 17 8.2 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 20 6.2 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.8 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 7.4 +1.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 33 1.9 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 1 11.0 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 6.8 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 7.4 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 25 4.9 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 10 10.4 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.7 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 4.9 -0.7
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.6 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -9 5.6 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 9.2 +3.5
TMFX Motley Fool Next Index ETF 0.0 50 -10 2.6 -3.1
INTF iShares International Equity Factor ETF 0.0 15 25 7.6 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 6 6.1 +0.4
GLOF iShares Global Equity Factor ETF 0.0 20 20 6.5 +0.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.5 -1.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -2 9.1 +3.4
AVDV Avantis International Small Cap Value ETF 0.0 36 4 9.5 +3.8

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 15.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.