Tortoise North American Pipeline Fund
ALTAR
Score™		 4.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 2.2x
P/BV
ratio		 3.0x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Tortoise North American Pipeline ETF tracks an index of listed equities related to North American pipeline entities organized as MLP affiliates, MLPs, LLCs and corporations.

FUND BASICS
Category Global Equities
Fund Sponsor Montage Managers
Website etp.tortoiseindexsolutions.com
Inception date Jun 29, 2015
Assets (mns) $876
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) $41,683
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
KINDER MORGAN INC 7.8 %
CHENIERE ENERGY INC 7.8 %
WILLIAMS COS INC 7.6 %
TRANSCANADA CORP 7.4 %
ENBRIDGE INC 7.2 %
ONEOK INC 6.6 %
TARGA RESOURCES CORP 4.4 %
ENTERPRISE PRODUCTS PARTNERS 3.8 %
NISOURCE INC 3.8 %
PEMBINA PIPELINE CORP 3.8 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.1 %
CANADA 25.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 18.8% 22.2% 13.6% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.49 31%
MSCI EAFE 0.58 31%
MSCI Emg. Mkts. 0.42 19%

Technical Indicators
Recent close $42.25
30d moving avg. $42.07
Annualized volatility 13.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 195
Turnover 0.9%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,122

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 potential alternatives to the Tortoise North American Pipeline Fund ETF based on the alternatives' overlap in portfolio holdings with TPYP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TPYP Expense: 40 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPYP
Ticker Fund
Name		 Overlap1
vs TPYP
(%)		 Expense
ratio
(bp)		 Savings
vs TPYP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TPYP
(%)
USAI Pacer American Energy Independence ETF 65.1 75 -35 3.4 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 62.6 45 -5 4.2 -0.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 58.7 68 -28 4.0 -0.8
ENFR Alerian Energy Infrastructure ETF 57.8 35 5 4.3 -0.5
UMI USCF Midstream Energy Income Fund ETF 57.7 85 -45 4.0 -0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 46.6 59 -19 3.1 -1.7
TMLP Tortoise MLP ETF 37.1 50 -10 6.8 +2.0
AMZA InfraCap MLP ETF 36.5 164 -124 5.9 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 35.7 110 -70 5.2 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.3 46 -6 5.0 +0.2
EMLP First Trust North American Energy Infrastructure Fund 35.0 95 -55 4.5 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 32.9 55 -15 4.6 -0.2
BESF Bastion Energy ETF 28.3 80 -40 8.8 +3.9
EIPX FT Energy Income Partners Strategy ETF 27.9 95 -55 5.7 +0.9
IVRA Invesco Real Assets ESG ETF 26.1 59 -19 6.2 +1.3
FPWR First Trust EIP Power Solutions ETF 24.8 96 -56 4.3 -0.6
LNGX Global X U.S. Natural Gas ETF 23.1 45 -5 9.3 +4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 21.3 60 -20 5.1 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 18.5 59 -19 10.7 +5.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.3 40 0 8.0 +3.2
GII SPDR S&P Global Infrastructure ETF 18.1 40 0 4.1 -0.7
IGF iShares Global Infrastructure ETF 18.1 41 -1 4.1 -0.7
IYE iShares U.S. Energy ETF 15.5 40 0 6.4 +1.5
FENY Fidelity MSCI Energy Index ETF 15.5 8 32 6.5 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 15.4 60 -20 8.1 +3.3
AMLP Alerian MLP ETF 15.4 85 -45 7.8 +3.0
MLPA Global X MLP ETF 15.4 45 -5 8.2 +3.4
VDE Vanguard Energy ETF 14.9 9 31 6.4 +1.6
GXPE Global X PureCap MSCI Energy ETF 14.7 25 15 6.3 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.6 38 2 5.4 +0.6
XLE Energy Select Sector SPDR 13.8 8 32 6.6 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.9 60 -20 4.3 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 12.5 60 -20 5.4 +0.6
IFRA iShares U.S. Infrastructure ETF 11.4 30 10 5.8 +1.0
IXC iShares Global Energy ETF 11.4 44 -4 6.9 +2.1
IGE iShares North American Natural Resources ETF 11.0 41 -1 5.4 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 10.7 65 -25 6.0 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 9.5 85 -45 5.0 +0.2
FXN First Trust Energy AlphaDEX Fund 9.3 62 -22 9.9 +5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.0 35 5 9.0 +4.2
VOLT Tema Electrification ETF 8.8 75 -35 2.7 -2.2
TBG TBG Dividend Focus ETF 8.7 59 -19 6.5 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -25 4.1 -0.8
ABEQ Absolute Select Value ETF 7.8 85 -45 4.3 -0.5
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 -5 4.7 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 7.7 25 15 6.9 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 0 6.9 +2.0
IQRA IQ CBRE Real Assets ETF 7.2 65 -25 5.9 +1.0
WBIY WBI Power Factor High Dividend ETF 7.2 100 -60 12.4 +7.6
PID Invesco International Dividend Achievers ETF 7.1 53 -13 4.1 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 -7 5.0 +0.2
DIVY Sound Equity Dividend Income ETF 6.8 45 -5 8.3 +3.4
VRAI Virtus Real Asset Income ETF 6.8 55 -15 8.5 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 1 9.9 +5.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 0 4.9 +0.0
ABLD Abacus FCF Real Assets Leaders ETF 6.5 69 -29 6.3 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.5 80 -40 6.9 +2.1
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -12 6.0 +1.2
BGDV Bahl & Gaynor Dividend ETF 5.9 45 -5 4.2 -0.6
FLDZ RiverNorth Patriot ETF 5.8 75 -35 5.8 +0.9
EWC iShares MSCI Canada ETF 5.7 50 -10 5.3 +0.5
TXS Texas Capital Texas Equity Index ETF 5.7 49 -9 5.2 +0.4
DIV Global X SuperDividend US ETF 5.7 45 -5 9.7 +4.9
FXU First Trust Utilities AlphaDEX Fund 5.6 64 -24 5.0 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 -20 8.4 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 -14 5.8 +1.0
VPU Vanguard Utilities ETF 5.5 9 31 4.7 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -18 5.9 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -66 10.5 +5.6
MAGA Point Bridge America First ETF 5.3 72 -32 5.2 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 25 6.5 +1.7
FLV American Century Focused Large Cap Value ETF 5.2 42 -2 6.2 +1.4
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 32 4.7 -0.1
MBOX Freedom Day Dividend ETF 5.2 39 1 7.2 +2.4
BBCA JPMorgan BetaBuilders Canada ETF 5.1 19 21 5.6 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.3 +0.4
FLCA Franklin FTSE Canada ETF 5.0 9 31 5.7 +0.8
FVD First Trust Value Line Dividend Index Fund 5.0 65 -25 5.7 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 34 7.3 +2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 4.6 55 -15 4.7 -0.2
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 4 8.6 +3.7
ICAP InfraCap Equity Income Fund ETF 4.4 171 -131 4.8 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -20 5.0 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 0 7.2 +2.3
TEXN iShares Texas Equity ETF 4.2 20 20 5.3 +0.5
PWV Invesco Large Cap Value ETF 4.2 55 -15 6.5 +1.7
TCAI Tortoise AI Infrastructure ETF 4.2 65 -25 1.7 -3.1
FCPI Fidelity Stocks for Inflation ETF 4.1 15 25 6.1 +1.3
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 6 3.7 -1.2
DVGR DAC 3D Dividend Growth ETF 4.0 65 -25 5.0 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 13 6.5 +1.7
UTES Virtus Reaves Utilities ETF 3.8 49 -9 3.6 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -40 5.9 +1.0
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 15 6.1 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 1 7.6 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -10 4.7 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 1 7.8 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -5 5.2 +0.3
SUSA iShares MSCI USA ESG Select ETF 3.7 25 15 4.4 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -9 5.3 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -12 5.5 +0.7
IDU iShares U.S. Utilities ETF 3.7 40 0 4.2 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 -5 8.8 +4.0
XLU Utilities Select Sector SPDR 3.7 8 32 4.6 -0.2
WDIV SPDR S&P Global Dividend ETF 3.6 40 0 9.4 +4.6
STRN SMART Trend 25 ETF 3.6 59 -19 3.0 -1.8
JHDV John Hancock U.S. High Dividend ETF 3.6 34 6 6.6 +1.7
JPSV JPMorgan Active Small Cap Value ETF 3.6 74 -34 8.0 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 28 5.5 +0.7
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 5 6.4 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 10 8.8 +4.0
VOE Vanguard Mid-Cap Value ETF 3.6 7 33 7.0 +2.2
HDV iShares Core High Dividend ETF 3.5 8 32 6.0 +1.1
ACEP ARS Core Equity ETF 3.5 45 -5 4.4 -0.4
CBSE Clough Select Equity ETF 3.5 85 -45 0.5 -4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 -9 7.0 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 2 8.4 +3.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 40 7.7 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -20 4.9 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -30 9.9 +5.1
OSCV Opus Small Cap Value ETF 3.4 79 -39 6.0 +1.1
MID American Century Mid Cap Growth Impact ETF 3.3 45 -5 3.1 -1.8
QUVU Hartford Quality Value ETF 3.3 46 -6 5.9 +1.1
HAP VanEck Natural Resources ETF 3.3 50 -10 6.5 +1.7
BIBL Inspire 100 ETF 3.3 35 5 4.6 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 20 5.7 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -19 7.8 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -20 8.0 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 20 7.5 +2.7
DVY iShares Select Dividend ETF 3.1 38 2 8.2 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -12 5.0 +0.2
FMKT The Free Markets ETF 3.1 76 -36 4.4 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 16 7.4 +2.5
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -36 3.5 -1.4
FLRG Fidelity U.S. Multifactor ETF 3.0 15 25 6.2 +1.3
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -10 4.3 -0.6
VWID Virtus WMC International Dividend ETF 2.9 49 -9 7.4 +2.6
DEW WisdomTree Global High Dividend Fund 2.9 58 -18 7.4 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 22 7.0 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -41 3.3 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -45 2.7 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 22 5.9 +1.1
NUDV Nuveen ESG Dividend ETF 2.9 26 14 6.3 +1.5
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -12 6.9 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -18 4.9 +0.1
ABFL Abacus FCF Leaders ETF 2.8 59 -19 4.1 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 33 10.4 +5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 5 7.0 +2.2
FCG First Trust Natural Gas ETF 2.8 60 -20 12.7 +7.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 2 7.0 +2.2
DWX SPDR S&P International Dividend ETF 2.8 45 -5 6.8 +1.9
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 36 5.6 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 5 6.5 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -30 4.7 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -27 8.9 +4.1
VO Vanguard Mid-Cap ETF 2.7 4 36 5.5 +0.7
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 17 3.0 -1.9
JPEF JPMorgan Equity Focus ETF 2.7 50 -10 4.1 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -20 7.2 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 23 5.3 +0.5
FTWO Strive FAANG 2.0 ETF 2.5 49 -9 3.7 -1.2
CAML Congress Large Cap Growth ETF 2.5 66 -26 2.6 -2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -35 2.4 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 11 6.8 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 1 6.6 +1.8
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 6.2 +1.4
GURU Global X Guru Index ETF 2.5 75 -35 2.6 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 15 4.9 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 15 5.0 +0.1
VBR Vanguard Small Cap Value ETF 2.5 7 33 8.3 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 5 6.4 +1.5
IWR iShares Russell Midcap ETF 2.4 19 21 5.7 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -19 5.3 +0.5
SDY State Street SPDR S&P Dividend ETF 2.4 35 5 6.2 +1.3
MFVL Motley Fool Value Factor ETF 2.4 50 -10 5.8 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 5.7 +0.9
IWS iShares Russell Mid-Cap Value ETF 2.4 23 17 6.4 +1.6
BFOR ALPS Barron's 400 ETF 2.3 65 -25 5.2 +0.4
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 14 5.5 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -20 6.6 +1.8
ECML Euclidean Fundamental Value ETF 2.3 95 -55 9.1 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 20 6.3 +1.4
USCF Themes US Cash Flow Champions ETF 2.3 29 11 7.8 +3.0
INCE Franklin Income Equity Focus ETF 2.3 29 11 5.4 +0.6
JXI iShares Global Utilities ETF 2.3 43 -3 4.9 +0.1
PXE Invesco Energy Exploration & Production ETF 2.3 60 -20 11.0 +6.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -30 4.2 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -35 5.6 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 28 3.8 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -9 4.9 +0.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 1 9.7 +4.9
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -9 3.8 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 11 11.1 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 22 6.3 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 0 2.7 -2.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 5 1.2 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 15 8.3 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -12 9.3 +4.5
SCHD Schwab US Dividend Equity ETF 2.0 6 34 8.4 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 2 8.5 +3.7
LGCF Themes US Cash Flow Champions ETF 2.0 30 10 7.4 +2.6
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 13 8.1 +3.3
IWN iShares Russell 2000 Value ETF 1.9 24 16 5.2 +0.4
VTWV Vanguard Russell 2000 Value ETF 1.9 10 30 5.3 +0.5
STXK Strive Small-Cap ETF 1.9 18 22 5.5 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 20 5.0 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 10 7.6 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 18 5.1 +0.3
RGEF Rockefeller Global Equity ETF 1.8 55 -15 4.2 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 25 4.5 -0.3
PRXV Praxis Impact Large Cap Value ETF 1.8 36 4 5.9 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 30 4.0 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 25 4.0 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 22 4.0 -0.9
PTL Inspire 500 ETF 1.8 9 31 4.8 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 17 6.2 +1.4
VYM Vanguard High Dividend Yield Index ETF 1.7 6 34 6.3 +1.5
GINX SGI Enhanced Global Income ETF 1.7 98 -58 7.0 +2.1
SSPY Syntax Stratified LargeCap ETF 1.7 30 10 6.3 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.7 31 9 5.3 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 25 8.3 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 22 8.3 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 6.7 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 30 8.4 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -2 6.4 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -16 7.4 +2.6
VXF Vanguard Extended Market ETF 1.7 5 35 4.1 -0.8
JHID John Hancock International High Dividend ETF 1.7 46 -6 8.1 +3.2
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 15 5.4 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 9 5.9 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 25 7.2 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 37 6.5 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.6 5 35 6.4 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 5 5.5 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 0 5.4 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 10 14.1 +9.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 33 6.4 +1.6
SIZE iShares MSCI USA Size Factor ETF 1.6 15 25 5.8 +1.0
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 11 6.7 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 2 9.4 +4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -15 3.4 -1.4
STXV Strive 1000 Value ETF 1.6 18 22 7.1 +2.3
ACSI American Customer Satisfaction ETF 1.6 65 -25 5.0 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 6.4 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 25 5.3 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -8 8.2 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 28 6.3 +1.5
DUHP Dimensional US High Profitability ETF 1.5 21 19 5.4 +0.6
DFAS Dimensional U.S. Small Cap ETF 1.5 26 14 5.9 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 25 4.4 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 4.3 -0.5
KNO AXS Knowledge Leaders ETF 1.5 78 -38 4.7 -0.2
DFLV Dimensional US Large Cap Value ETF 1.5 22 18 6.5 +1.7
GPT Intelligent Alpha Atlas ETF 1.5 69 -29 6.5 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 30 4.4 -0.4
EZM WisdomTree U.S. MidCap Fund 1.5 38 2 8.5 +3.6
PKB Invesco Building & Construction ETF 1.5 62 -22 3.6 -1.2
SWP SWP Growth & Income ETF 1.5 99 -59 4.4 -0.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.3 -0.5
FESM Fidelity Enhanced Small Cap ETF 1.5 28 12 2.6 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -40 3.9 -0.9
LIVR Intelligent Livermore ETF 1.4 69 -29 2.9 -2.0
BUL Pacer US Cash Cows Growth ETF 1.4 60 -20 3.5 -1.3
VB Vanguard Small-Cap ETF 1.4 5 35 5.6 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 25 6.2 +1.4
SVAL iShares US Small Cap Value Factor ETF 1.4 20 20 7.9 +3.0
FPX First Trust US Equity Opportunities ETF 1.4 61 -21 1.0 -3.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.4 75 -35 2.3 -2.6
RSSL Global X Russell 2000 ETF 1.4 8 32 3.0 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 31 5.8 +1.0
VOT Vanguard Mid-Cap Growth ETF 1.4 7 33 3.3 -1.5
DFUV Dimensional US Marketwide Value ETF 1.4 22 18 6.6 +1.7
ULVM VictoryShares US Value Momentum ETF 1.4 20 20 6.4 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -19 2.0 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -2 5.7 +0.9
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 34 8.2 +3.4
IWM iShares Russell 2000 ETF 1.4 19 21 2.9 -1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 11 3.8 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 15 7.7 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -49 8.2 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 11.9 +7.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -35 4.4 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 22 5.3 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 5.5 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 5 5.5 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 28 3.6 -1.2
PSC Principal U.S. Small-Cap ETF 1.3 38 2 4.0 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.6 +0.8
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 12 5.9 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -30 2.3 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 1.4 -3.4
FEGE First Eagle Global Equity ETF 1.3 79 -39 6.2 +1.4
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -50 8.4 +3.6
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 25 4.7 -0.1
DIVB iShares Core Dividend ETF 1.3 5 35 7.6 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 0 7.4 +2.6
EBI Longview Advantage ETF 1.2 35 5 6.3 +1.5
GVLU Gotham 1000 Value ETF 1.2 50 -10 8.4 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 15 6.6 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 6.2 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 33 6.7 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 37 6.9 +2.1
DGLO First Trust RBA Deglobalization ETF 1.2 70 -30 5.5 +0.7
BLES Inspire Global Hope ETF 1.2 61 -21 6.1 +1.2
WCEO Hypatia Women CEO ETF 1.2 85 -45 5.1 +0.3
IJR iShares Core S&P Small Cap ETF 1.2 6 34 6.8 +2.0
BLCV iShares Large Cap Value Active ETF 1.2 53 -13 6.8 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 5 6.8 +1.9
IUSV iShares Core S&P US Value ETF 1.2 4 36 6.1 +1.2
VTWO Vanguard Russell 2000 ETF 1.2 7 33 3.1 -1.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.7 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 36 5.7 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 36 6.0 +1.1
AVUS Avantis U.S. Equity ETF 1.2 15 25 5.1 +0.3
VOOV Vanguard S&P 500 Value ETF 1.2 7 33 5.9 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 36 5.9 +1.1
IVE iShares S&P 500 Value ETF 1.2 18 22 5.8 +1.0
FPAG FPA Global Equity ETF 1.2 49 -9 6.2 +1.4
ILCV iShares Morningstar Value ETF 1.1 4 36 5.6 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -25 5.0 +0.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -25 7.5 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 12 5.7 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 6.3 +1.4
AIEQ AI Powered Equity ETF 1.1 75 -35 4.1 -0.8
RVRB Reverb ETF 1.1 30 10 4.3 -0.5
VTV Vanguard Value ETF 1.1 4 36 6.1 +1.3
DFVX Dimensional US Large Cap Vector ETF 1.1 22 18 5.6 +0.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 6.7 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 15 6.3 +1.5
DXUV Dimensional US Vector Equity ETF 1.1 28 12 5.6 +0.8
DIVN Horizon Dividend Income ETF 1.1 70 -30 6.6 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 23 5.0 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 7.0 +2.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 4.8 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -10 8.9 +4.1
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 15 8.4 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 5 3.3 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -3 5.3 +0.4
VONV Vanguard Russell 1000 Value ETF 1.0 7 33 5.9 +1.0
IWD iShares Russell 1000 Value ETF 1.0 19 21 5.8 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 9.5 +4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 5 5.2 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 3.8 -1.0
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 5 6.6 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 6.4 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 4.6 -0.2
HGRO Hedgeye Quality Growth ETF 1.0 70 -30 3.6 -1.3
DHS WisdomTree U.S. High Dividend Fund 1.0 38 2 8.3 +3.4
KLMN Invesco MSCI North America Climate ETF 1.0 9 31 4.7 -0.2
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 5.7 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 1 8.0 +3.1
STXM Strive Mid-Cap ETF 1.0 18 22 5.7 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 5.7 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -20 3.7 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 20 9.0 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 5 4.7 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.9 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 21 5.2 +0.3
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -45 4.1 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -35 2.3 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.9 14 26 4.9 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 28 6.7 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 15 4.5 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 22 3.4 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -9 4.3 -0.6
IWO iShares Russell 2000 Growth ETF 0.9 24 16 0.6 -4.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 28 4.7 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 5.1 +0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 28 7.2 +2.4
FDMO Fidelity Momentum Factor ETF 0.9 15 25 2.7 -2.1
OPTZ Optimize Strategy Index ETF 0.9 50 -10 4.1 -0.7
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -9 6.8 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 5.7 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -31 -0.6 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 28 5.8 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 4.4 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.9 28 12 6.7 +1.8
WSML iShares MSCI World Small-Cap ETF 0.8 15 25 5.7 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.8 17 23 8.2 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 6.1 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 20 7.5 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 25 6.7 +1.9
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.9 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 36 5.9 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -25 3.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 6 6.1 +1.3
ALIL Argent Focused Small Cap ETF 0.8 74 -34 6.1 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 4.8 -0.0
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 22 4.8 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 15 6.6 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 10 4.9 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 28 6.6 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 25 5.4 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 0 4.2 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 9.1 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 4.6 -0.2
PFM Invesco Dividend Achievers ETF 0.8 53 -13 4.9 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 15 6.6 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 15 5.9 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 18 4.5 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 6.4 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 11 4.8 +0.0
EQIN Columbia US Equity Income ETF 0.7 35 5 6.3 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 25 5.3 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 1 3.9 -0.9
SMMD iShares Russell 2500 ETF 0.7 15 25 6.0 +1.2
DFUS Dimensional U.S. Equity ETF 0.7 9 31 4.4 -0.4
SFGV Sequoia Global Value ETF 0.7 23 17 7.4 +2.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 5.0 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 31 4.1 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -68 3.3 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 4.6 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 4.7 -0.2
DGRO iShares Core Dividend Growth ETF 0.7 8 32 5.8 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 8.3 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 27 9.9 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 20 5.7 +0.9
TOK iShares MSCI Kokusai ETF 0.7 26 14 4.6 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 30 0.7 -4.1
VTI Vanguard Total Stock Market ETF 0.7 3 37 4.5 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 37 4.5 -0.3
IWV iShares Russell 3000 ETF 0.7 20 20 4.4 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 30 5.4 +0.5
STXI Strive International Developed Markets ETF 0.7 29 11 6.2 +1.3
VTHR Vanguard Russell 3000 ETF 0.7 7 33 4.5 -0.3
PXJ Invesco Oil & Gas Services ETF 0.7 63 -23 2.8 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -21 5.9 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 31 5.0 +0.2
IYY iShares Dow Jones U.S. ETF 0.7 20 20 4.4 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -5 7.1 +2.3
TOPC iShares S&P 500 3% Capped ETF 0.7 15 25 4.7 -0.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 37 4.6 -0.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 5.1 +0.3
GXLC Global X U.S. 500 ETF 0.7 2 38 4.4 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 32 4.7 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -39 4.5 -0.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 5 3.0 -1.9
VONE Vanguard Russell 1000 ETF 0.7 7 33 4.6 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 22 4.3 -0.6
IWB iShares Russell 1000 ETF 0.7 15 25 4.5 -0.3
RAUS RACWI US ETF 0.7 15 25 4.5 -0.3
URTH iShares MSCI World ETF 0.6 24 16 4.7 -0.2
USEW Cambria US EW ETF 0.6 30 10 4.4 -0.4
SCHK Schwab 1000 Index ETF 0.6 5 35 4.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 37 4.6 -0.2
STRV Strive 500 ETF 0.6 5 35 4.5 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 37 4.5 -0.4
LST Leuthold Select Industries ETF 0.6 91 -51 5.3 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 15 5.3 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -9 8.5 +3.7
NIXT Research Affiliates Deletions ETF 0.6 9 31 7.2 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 15 5.0 +0.2
SCHF Schwab International Equity ETF 0.6 6 34 6.3 +1.5
KRMA Global X Conscious Companies ETF 0.6 43 -3 5.7 +0.8
DFIS Dimensional International Small Cap ETF 0.6 39 1 6.3 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 36 6.2 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 37 4.7 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -43 7.9 +3.1
IUS Invesco RAFI Strategic US ETF 0.6 19 21 6.1 +1.2
BKIE BNY Mellon International Equity ETF 0.6 4 36 6.2 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 1.9 -3.0
VV Vanguard Large-Cap ETF 0.6 4 36 4.5 -0.4
ACWI iShares MSCI ACWI ETF 0.6 32 8 5.1 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 32 4.5 -0.3
VT Vanguard Total World Stock ETF 0.6 6 34 5.4 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 7.8 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 20 4.4 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.6 3 37 6.3 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 4 8.9 +4.1
CVAR Cultivar ETF 0.6 87 -47 7.1 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 35 7.9 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 4.7 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 11 4.4 -0.5
CHRI Global X S&P 500 Christian Values ETF 0.6 29 11 4.3 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 25 5.2 +0.4
IVV iShares Core S&P 500 ETF 0.6 3 37 4.6 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 38 4.6 -0.2
VOO Vanguard S&P 500 ETF 0.6 3 37 4.6 -0.3
SPY SPDR S&P 500 ETF 0.6 9 31 4.5 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 26 4.5 -0.3
STOX Horizon Core Equity ETF 0.5 70 -30 3.9 -0.9
SFTY Horizon Managed Risk ETF 0.5 77 -37 3.8 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 10.4 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 37 6.2 +1.3
PBUS Invesco MSCI USA ETF 0.5 4 36 4.6 -0.3
FQAL Fidelity Quality Factor ETF 0.5 15 25 5.1 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -5 5.8 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 4.5 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -19 3.3 -1.5
DXIV Dimensional International Vector Equity ETF 0.5 34 6 6.7 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 4.7 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 4.7 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 4.4 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 29 4.7 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -25 5.2 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 11 10.3 +5.5
SFY SoFi Select 500 ETF 0.5 0 40 4.2 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 15 6.3 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 6.0 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 38 4.5 -0.3
VOTE TCW Transform 500 ETF 0.5 5 35 4.5 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 17 6.4 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 40 4.5 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 20 4.6 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 31 4.3 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 33 4.5 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 2.5 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 6 6.7 +1.9
SYLD Cambria Shareholder Yield ETF 0.5 59 -19 10.6 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 8.1 +3.3
DURA VanEck Durable High Dividend ETF 0.5 29 11 6.4 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -19 4.9 +0.0
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -45 1.3 -3.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 6.2 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 3.5 -1.3
DISV Dimensional International Small Cap Value ETF 0.5 42 -2 8.4 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 30 9.7 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 9.6 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 22 4.8 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.7 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 36 7.1 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 10 5.3 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 28 7.6 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 20 5.7 +0.9
VXUS Vanguard Total International Stock ETF 0.4 5 35 7.0 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 6.4 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 8 5.3 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 3.9 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.1 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 33 6.9 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -25 3.9 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 22 6.7 +1.9
IWX iShares Russell Top 200 Value ETF 0.4 20 20 5.4 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 16 7.0 +2.2
MGV Vanguard Mega Cap Value ETF 0.4 7 33 5.7 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.5 -0.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 2 8.4 +3.6
TMFC Motley Fool 100 Index ETF 0.4 50 -10 3.3 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 3.2 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 32 5.2 +0.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 22 6.2 +1.4
JGRO JPMorgan Active Growth ETF 0.4 44 -4 2.6 -2.2
AVDE Avantis International Equity ETF 0.4 23 17 6.4 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -35 5.1 +0.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 6.8 +2.0
VIG Vanguard Dividend Appreciation ETF 0.4 5 35 5.2 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 4.1 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.5 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.0 +0.2
YNOT Horizon Digital Frontier ETF 0.3 75 -35 3.0 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 2 4.2 -0.7
TPIF Timothy Plan International ETF 0.3 62 -22 5.6 +0.8
DFIV Dimensional International Value ETF 0.3 27 13 7.9 +3.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 21 5.7 +0.9
STXG Strive 1000 Growth ETF 0.3 18 22 3.6 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 4.3 -0.6
GEW Cambria Global EW ETF 0.3 29 11 5.7 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 34 3.7 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.2 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -85 5.3 +0.5
HWAY Themes US Infrastructure ETF 0.3 29 11 5.1 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 6.7 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 27 5.8 +1.0
IWF iShares Russell 1000 Growth ETF 0.3 19 21 3.7 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.9 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 16 5.8 +1.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 32 5.0 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -9 5.2 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.3 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -2 3.9 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.7 -1.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 9.3 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 5.4 +0.6
ACVF American Conservative Values ETF 0.2 75 -35 4.0 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 2.8 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 4.9 +0.1
NANR SPDR S&P North American Natural Resources ETF 0.2 35 5 6.0 +1.2
AVDV Avantis International Small Cap Value ETF 0.2 36 4 8.0 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.2 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.6 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 4 4.4 -0.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 10 6.2 +1.4
VUG Vanguard Growth ETF 0.2 4 36 3.7 -1.1
AVIV Avantis International Large Cap Value ETF 0.2 25 15 7.1 +2.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.7 -0.2
IWL iShares Russell Top 200 ETF 0.2 15 25 4.2 -0.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.3 -0.5
FDEV Fidelity International Multifactor ETF 0.2 18 22 7.1 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -2 4.4 -0.4
MGC Vanguard Mega Cap ETF 0.2 7 33 4.3 -0.6
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 4.8 -0.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 7.0 +2.2
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.8 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 0 4.3 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 29 6.8 +1.9
QINT American Century Quality Diversified International ETF 0.1 39 1 6.8 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 7.0 +2.1
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.9 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 17 7.4 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 11 7.1 +2.3
FFF Founders 100 ETF 0.1 75 -35 2.9 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.1 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 6.2 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 4.3 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.5 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.4 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 10 5.6 +0.8
DAK Dakota Active Equity ETF 0.1 43 -3 4.0 -0.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 11 4.1 -0.8
SPIT F/m Emerald Special Situations ETF 0.1 105 -65 -0.7 -5.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.5 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.4 -0.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.6 +2.8
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.4 -1.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 33 1.4 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.3 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.5 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 10 8.3 +3.5
VALQ American Century U.S. Quality Value ETF 0.1 29 11 7.3 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 25 4.7 -0.2
GLOF iShares Global Equity Factor ETF 0.0 20 20 6.0 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 3.3 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 12 5.2 +0.4
RECS Columbia Research Enhanced Core ETF 0.0 15 25 5.7 +0.8
INTF iShares International Equity Factor ETF 0.0 15 25 6.6 +1.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.9 -1.0

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.