Concourse Capital Focused Equity ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 0.5x
P/BV
ratio		 2.3x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Concourse Capital Focused Equity ETF seeks to provide long-term capital appreciation by investing primarily in a concentrated portfolio of equity securities selected for their growth potential.

FUND BASICS
Category US Equities
Fund Sponsor Concourse
Website
Inception date Jun 11, 2025
Assets (mns) $41
Currency USD
Expense ratio 95 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $6,846
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COOPER-STANDARD HOLDING 10.6 %
WESCO INTERNATIONAL INC 8.4 %
PREMIUM BRANDS HOLDINGS CORP 7.2 %
ADVANCE AUTO PARTS INC 7.0 %
ARCBEST CORP 6.7 %
COLUMBUS MCKINNON CORP/NY 6.3 %
GXO LOGISTICS INC 4.5 %
LITHIA MOTORS INC-CL A 4.1 %
TOPICUS.COM INC 3.9 %
VF CORP 3.9 %
Total 62.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.2 %
CANADA 10.0 %
SOUTH KOREA 2.5 %








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.
4.4% 10.4% -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 34%
MSCI EAFE 0.96 39%
MSCI Emg. Mkts. 0.52 27%

Technical Indicators
Recent close $28.97
30d moving avg. $27.28
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 potential alternatives to the Concourse Capital Focused Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CCFE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CCFE Expense: 95 bp ALTAR Score™: 2.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CCFE
Ticker Fund
Name		 Overlap1
vs CCFE
(%)		 Expense
ratio
(bp)		 Savings
vs CCFE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CCFE
(%)
XTN State Street SPDR S&P Transportation ETF 7.4 35 60 3.2 +0.6
TMFS Motley Fool Small-Cap Growth ETF 6.6 85 10 1.1 -1.5
XHB State Street SPDR S&P Homebuilders ETF 6.1 35 60 10.7 +8.1
MID American Century Mid Cap Growth Impact ETF 5.0 45 50 3.0 +0.3
MVPA Miller Value Partners Appreciation ETF 4.8 60 35 9.2 +6.6
TCV Towle Value ETF 4.7 85 10 8.7 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 56 7.3 +4.7
CDIG City Different Investments Global Equity ETF 4.5 75 20 -1.6 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.4 35 60 10.5 +7.9
XRT State Street SPDR S&P Retail ETF 4.2 35 60 7.0 +4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 43 5.0 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 34 5.7 +3.1
TAX Cambria Tax Aware ETF 3.6 49 46 3.9 +1.3
TMFX Motley Fool Next Index ETF 3.4 50 45 2.8 +0.1
SUPL ProShares Supply Chain Logistics ETF 3.4 58 37 7.5 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 77 7.5 +4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 80 7.6 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 85 7.6 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 80 6.5 +3.9
BLCR iShares Large Cap Core Active ETF 3.0 36 59 2.8 +0.2
FINX Global X FinTech ETF 2.9 68 27 2.8 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.9 75 20 5.6 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 35 8.3 +5.6
DFSV Dimensional US Small Cap Value ETF 2.9 31 64 8.3 +5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 60 6.5 +3.9
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 61 3.5 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 35 6.5 +3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 48 4.9 +2.2
EVX VanEck Environmental Services ETF 2.6 55 40 3.9 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 83 5.7 +3.1
IYT iShares US Transportation ETF 2.6 40 55 4.3 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 80 5.9 +3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 66 9.1 +6.5
DGLO First Trust RBA Deglobalization ETF 2.4 70 25 5.1 +2.5
QUVU Hartford Quality Value ETF 2.4 46 49 5.3 +2.7
TOGA Tremblant Global ETF 2.4 69 26 -0.2 -2.8
ONLN ProShares Online Retail ETF 2.4 58 37 1.2 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 35 8.7 +6.1
SRHQ SRH U.S. Quality ETF 2.4 35 60 5.7 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 72 5.7 +3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 9 12.3 +9.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 35 5.8 +3.2
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 67 8.1 +5.5
IJH iShares Core S&P Mid-Cap ETF 2.3 5 90 5.9 +3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 9 0.2 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 92 5.9 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 88 5.9 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 25 3.6 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 25 9.0 +6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 40 8.3 +5.7
STXM Strive Mid-Cap ETF 2.2 18 77 5.9 +3.3
HOMZ Hoya Capital Housing ETF 2.1 30 65 9.8 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 91 16.4 +13.8
FTXR First Trust Nasdaq Transportation ETF 2.1 60 35 6.5 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 80 4.9 +2.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -15 7.1 +4.4
PKW Invesco Buyback Achievers ETF 2.0 62 33 6.9 +4.2
MILN Global X Millennial Consumer ETF 2.0 50 45 3.9 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 60 6.1 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 88 5.1 +2.5
HWAY Themes US Infrastructure ETF 2.0 29 66 4.6 +2.0
ISHP First Trust Nasdaq Retail ETF 2.0 60 35 5.1 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 35 1.3 -1.4
VFVA Vanguard U.S. Value Factor ETF 1.9 13 82 8.6 +6.0
BPAY BlackRock Future Financial and Technology ETF 1.9 70 25 4.8 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 66 7.8 +5.2
VXF Vanguard Extended Market ETF 1.8 5 90 3.6 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 20 3.9 +1.3
RUNN Running Oak Efficient Growth ETF 1.8 58 37 4.6 +2.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 20 1.9 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 34 7.5 +4.9
ITB iShares U.S. Home Construction ETF 1.7 40 55 11.6 +9.0
AKAF The Frontier Economic Fund 1.7 20 75 5.2 +2.6
CZA Invesco Zacks Mid-Cap ETF 1.7 72 23 5.5 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 71 5.7 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 55 6.4 +3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 47 8.6 +5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 80 3.7 +1.1
SMMD iShares Russell 2500 ETF 1.5 15 80 5.2 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 35 5.9 +3.3
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 48 4.1 +1.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 72 5.7 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 78 4.7 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 91 5.7 +3.0
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 19 3.0 +0.4
FCG First Trust Natural Gas ETF 1.4 60 35 14.3 +11.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 20 5.1 +2.5
GURU Global X Guru Index ETF 1.4 75 20 2.3 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 85 4.1 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 78 4.0 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 80 4.0 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 56 6.9 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 53 5.2 +2.6
DFNL Davis Select Financial ETF 1.4 63 32 6.8 +4.2
IYJ iShares U.S. Industrials ETF 1.3 40 55 3.8 +1.2
COPY Tweedy, Browne Insider + Value ETF 1.3 80 15 14.0 +11.3
DFAS Dimensional U.S. Small Cap ETF 1.3 26 69 5.2 +2.6
VB Vanguard Small-Cap ETF 1.3 5 90 5.0 +2.4
VBR Vanguard Small Cap Value ETF 1.3 7 88 7.4 +4.8
NIXT Research Affiliates Deletions ETF 1.3 9 86 5.9 +3.3
GVLU Gotham 1000 Value ETF 1.3 50 45 7.8 +5.1
IWR iShares Russell Midcap ETF 1.3 19 76 5.1 +2.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 88 1.2 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 56 3.7 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 77 5.8 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 89 2.6 -0.0
EZM WisdomTree U.S. MidCap Fund 1.2 38 57 7.6 +5.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 53 5.7 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 28 8.1 +5.5
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 70 7.5 +4.9
ISMD Inspire Small/Mid Cap ETF 1.2 54 41 4.6 +2.0
FIVA Fidelity International Value Factor ETF 1.2 18 77 7.0 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -4 2.8 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 65 3.7 +1.0
FLDZ RiverNorth Patriot ETF 1.2 75 20 5.4 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 65 2.5 -0.1
FLGB Franklin FTSE United Kingdom ETF 1.1 9 86 6.5 +3.9
ETHO Etho Climate Leadership U.S. ETF 1.1 47 48 3.9 +1.3
MFVL Motley Fool Value Factor ETF 1.1 50 45 5.4 +2.8
SHPP Pacer Industrials and Logistics ETF 1.1 60 35 6.4 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 70 6.5 +3.9
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 43 6.2 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 57 7.8 +5.1
FBCV Fidelity Blue Chip Value ETF 1.1 59 36 5.4 +2.8
VIS Vanguard Industrials ETF 1.1 9 86 3.5 +0.9
WSML iShares MSCI World Small-Cap ETF 1.1 15 80 5.2 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 75 5.8 +3.1
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 87 3.5 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 66 4.2 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 20 5.6 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 91 5.1 +2.5
SPGP Invesco S&P 500 GARP ETF 1.0 34 61 5.4 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 35 9.0 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 56 6.7 +4.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 68 7.8 +5.1
CHGX AXS Change Finance ESG ETF 1.0 49 46 4.2 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 75 7.0 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 35 5.9 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 75 5.4 +2.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 45 3.4 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 70 7.2 +4.6
LCF Touchstone US Large Cap Focused ETF 1.0 69 26 3.5 +0.9
PY Principal Value ETF 0.9 15 80 6.8 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 89 3.2 +0.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 60 9.8 +7.2
RPV Invesco S&P 500 Pure Value ETF 0.9 35 60 8.4 +5.8
IDU iShares U.S. Utilities ETF 0.9 40 55 4.5 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 37 5.1 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 43 4.7 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 36 7.2 +4.6
FFF Founders 100 ETF 0.9 75 20 2.4 -0.3
BLCV iShares Large Cap Value Active ETF 0.9 53 42 5.8 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 35 5.5 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 89 7.2 +4.6
PNQI Invesco NASDAQ Internet ETF 0.9 60 35 3.7 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 72 5.1 +2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 80 8.4 +5.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 77 8.3 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 85 8.4 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 0 -0.6 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 91 14.7 +12.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 91 5.0 +2.3
VCR Vanguard Consumer Discretionary ETF 0.8 9 86 4.4 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 80 6.2 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 48 7.1 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 75 7.0 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 70 5.8 +3.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 31 5.4 +2.7
FEGE First Eagle Global Equity ETF 0.8 79 16 5.8 +3.2
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 55 3.6 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 75 -3.3 -6.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 70 3.5 +0.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 48 3.9 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 35 4.7 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 64 4.6 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 55 5.1 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 60 5.1 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 89 6.6 +4.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 75 6.7 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 65 7.3 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 15 6.5 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 60 0.9 -1.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 46 6.1 +3.4
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 33 1.5 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 35 3.1 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 0 2.3 -0.4
DARP Grizzle Growth ETF 0.7 75 20 1.7 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 60 4.5 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 87 4.4 +1.8
EBI Longview Advantage ETF 0.7 35 60 5.7 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 40 9.9 +7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 75 5.9 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 72 2.9 +0.3
HART IQ Healthy Hearts ETF 0.7 45 50 5.9 +3.3
DIHP Dimensional International High Profitability ETF 0.7 29 66 5.6 +3.0
CVAR Cultivar ETF 0.7 87 8 6.7 +4.1
PTL Inspire 500 ETF 0.7 9 86 4.3 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 52 4.6 +2.0
VOE Vanguard Mid-Cap Value ETF 0.7 7 88 6.5 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 86 5.0 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 83 6.5 +3.8
STXK Strive Small-Cap ETF 0.7 18 77 4.9 +2.2
DXUV Dimensional US Vector Equity ETF 0.7 28 67 5.0 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 36 8.1 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 57 3.7 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 55 4.3 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 30 4.6 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 82 1.7 -1.0
IBUY Amplify Online Retail ETF 0.6 65 30 2.1 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 55 5.9 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.6 18 77 5.2 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 70 4.3 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 80 4.7 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 30 6.7 +4.1
AOTS AOT Software Platform ETF 0.6 49 46 4.7 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.6 18 77 6.2 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 45 3.4 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 60 5.6 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 77 5.2 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 83 6.0 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 57 7.6 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 70 5.9 +3.3
VO Vanguard Mid-Cap ETF 0.5 4 91 20.3 +17.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 36 4.8 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 91 4.2 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 73 4.9 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 70 5.9 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 80 5.8 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 75 5.3 +2.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 73 5.8 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 61 5.4 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 80 4.7 +2.1
RSSL Global X Russell 2000 ETF 0.5 8 87 2.5 -0.1
RCGE RockCreek Global Equality ETF 0.5 95 0 5.7 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 83 5.7 +3.1
IJR iShares Core S&P Small Cap ETF 0.5 6 89 5.9 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 88 5.7 +3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 92 5.9 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 77 6.6 +4.0
IWN iShares Russell 2000 Value ETF 0.5 24 71 4.4 +1.8
OPTZ Optimize Strategy Index ETF 0.5 50 45 3.3 +0.7
IWM iShares Russell 2000 ETF 0.5 19 76 2.5 -0.2
IWO iShares Russell 2000 Growth ETF 0.5 24 71 0.5 -2.2
VTWV Vanguard Russell 2000 Value ETF 0.5 10 85 4.6 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 30 1.3 -1.3
IUS Invesco RAFI Strategic US ETF 0.5 19 76 5.3 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 60 6.7 +4.1
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 15 6.9 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 78 4.5 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 36 1.8 -0.9
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 82 5.2 +2.6
LST Leuthold Select Industries ETF 0.4 91 4 4.6 +2.0
WTV WisdomTree US Value ETF 0.4 12 83 7.5 +4.8
VTWO Vanguard Russell 2000 ETF 0.4 7 88 2.6 -0.0
IWD iShares Russell 1000 Value ETF 0.4 19 76 5.0 +2.4
STXV Strive 1000 Value ETF 0.4 18 77 6.6 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 86 3.4 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 78 6.2 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 70 4.7 +2.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 88 5.1 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 77 4.5 +1.9
TEXN iShares Texas Equity ETF 0.4 20 75 5.1 +2.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 45 2.4 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 85 0.6 -2.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 57 7.3 +4.7
FNCL Fidelity MSCI Financials Index ETF 0.4 8 87 5.7 +3.0
AVIV Avantis International Large Cap Value ETF 0.4 25 70 6.7 +4.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 81 4.4 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 66 5.9 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 55 2.8 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 58 6.9 +4.3
BUZZ VanEck Social Sentiment ETF 0.4 75 20 -0.7 -3.3
LNGX Global X U.S. Natural Gas ETF 0.4 45 50 10.4 +7.8
VOT Vanguard Mid-Cap Growth ETF 0.4 7 88 3.0 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 55 3.8 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 77 4.2 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 66 5.4 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 75 5.6 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 22 8.9 +6.3
XLF Financial Select Sector SPDR 0.3 8 87 5.3 +2.7
FESM Fidelity Enhanced Small Cap ETF 0.3 28 67 2.1 -0.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 67 6.4 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 57 8.4 +5.8
ULVM VictoryShares US Value Momentum ETF 0.3 20 75 5.8 +3.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 6 4.2 +1.5
TTAC FCF US Quality ETF 0.3 59 36 5.8 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 81 5.1 +2.5
TPIF Timothy Plan International ETF 0.3 62 33 5.4 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 83 5.1 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 34 4.9 +2.2
VFH Vanguard Financials ETF 0.3 9 86 5.7 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 66 4.3 +1.7
AVUS Avantis U.S. Equity ETF 0.3 15 80 4.6 +2.0
IUSV iShares Core S&P US Value ETF 0.3 4 91 5.7 +3.0
TRFM AAM Transformers ETF 0.3 49 46 0.9 -1.7
VEGN US Vegan Climate ETF 0.3 60 35 3.3 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 40 4.8 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 31 1.2 -1.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 53 3.4 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 43 3.6 +1.0
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 69 5.0 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 2.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 84 4.0 +1.4
IFRA iShares U.S. Infrastructure ETF 0.3 30 65 5.5 +2.9
IWV iShares Russell 3000 ETF 0.3 20 75 3.9 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 92 4.0 +1.4
VTHR Vanguard Russell 3000 ETF 0.3 7 88 4.0 +1.4
FPX First Trust US Equity Opportunities ETF 0.3 61 34 0.8 -1.8
IYY iShares Dow Jones U.S. ETF 0.3 20 75 4.0 +1.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 83 4.2 +1.5
IWB iShares Russell 1000 ETF 0.3 15 80 4.0 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 80 4.1 +1.5
ACVF American Conservative Values ETF 0.3 75 20 3.6 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 75 3.7 +1.1
FLEE Franklin FTSE Europe ETF 0.3 9 86 6.1 +3.5
VONE Vanguard Russell 1000 ETF 0.2 7 88 4.1 +1.5
DXIV Dimensional International Vector Equity ETF 0.2 34 61 6.5 +3.8
APUE ActivePassive U.S. Equity ETF 0.2 45 50 3.8 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 91 5.4 +2.8
AVSD Avantis Responsible International Equity ETF 0.2 23 72 5.7 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 49 5.2 +2.6
RECS Columbia Research Enhanced Core ETF 0.2 15 80 5.2 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 80 5.6 +3.0
WSGE Warren Street Global Equity ETF 0.2 80 15 2.8 +0.2
BLES Inspire Global Hope ETF 0.2 61 34 5.5 +2.9
VTI Vanguard Total Stock Market ETF 0.2 3 92 4.0 +1.4
ITAN Sparkline Intangible Value ETF 0.2 50 45 5.5 +2.9
CZAR Themes Natural Monopoly ETF 0.2 35 60 5.2 +2.6
IWC iShares Micro-Cap ETF 0.2 60 35 -1.3 -3.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 65 5.8 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 83 4.7 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 66 6.1 +3.5
ILCG iShares Morningstar Growth ETF 0.2 4 91 3.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 4.0 +1.4
DFUS Dimensional U.S. Equity ETF 0.2 9 86 4.0 +1.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 92 4.1 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 25 2.0 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 48 5.0 +2.3
BIBL Inspire 100 ETF 0.2 35 60 4.1 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 87 4.6 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 75 4.5 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 92 4.2 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 80 6.1 +3.5
SCHK Schwab 1000 Index ETF 0.2 5 90 4.1 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 92 4.0 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 83 3.2 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 83 3.5 +0.9
AVDE Avantis International Equity ETF 0.2 23 72 6.0 +3.4
PSC Principal U.S. Small-Cap ETF 0.2 38 57 3.4 +0.8
USEW Cambria US EW ETF 0.2 30 65 4.0 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 92 4.2 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 86 4.2 +1.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 56 5.5 +2.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 48 1.5 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 71 5.5 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 91 3.3 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 55 9.5 +6.9
IXG iShares Global Financials ETF 0.2 42 53 5.7 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 75 8.3 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 83 3.2 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 36 3.6 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 80 5.3 +2.6
VALQ American Century U.S. Quality Value ETF 0.2 29 66 6.9 +4.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 90 4.8 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 86 5.3 +2.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 5.9 +3.2
ILCV iShares Morningstar Value ETF 0.2 4 91 5.1 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 6.1 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 70 5.4 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 93 4.1 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 5.1 +2.4
VTV Vanguard Value ETF 0.1 4 91 5.6 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 59 5.3 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 83 3.8 +1.1
USAI Pacer American Energy Independence ETF 0.1 75 20 3.5 +0.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 73 5.8 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 76 4.9 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 67 4.9 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 57 4.9 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 75 5.5 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 70 6.1 +3.5
XLI Industrial Select Sector SPDR 0.1 8 87 3.5 +0.8
VT Vanguard Total World Stock ETF 0.1 6 89 4.9 +2.3
POWR iShares U.S. Power Infrastructure ETF 0.1 40 55 4.0 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 5 3.0 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 95 12.2 +9.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 75 4.1 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 71 6.8 +4.2
SFGV Sequoia Global Value ETF 0.1 23 72 6.9 +4.3
RAUS RACWI US ETF 0.1 15 80 4.0 +1.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 76 4.6 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 46 5.9 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 56 3.3 +0.7
GXLC Global X U.S. 500 ETF 0.1 2 93 4.0 +1.4
IVE iShares S&P 500 Value ETF 0.1 18 77 5.4 +2.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 88 5.5 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 67 5.5 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 91 5.5 +2.9
GSPY Gotham Enhanced 500 ETF 0.1 50 45 4.2 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 6.6 +3.9
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 45 2.7 +0.1
AVUQ Avantis U.S. Quality ETF 0.1 15 80 3.6 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 70 4.4 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 60 4.1 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 86 4.8 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 66 3.9 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 85 3.7 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 73 4.0 +1.4
DFIS Dimensional International Small Cap ETF 0.1 39 56 6.0 +3.4
JGRO JPMorgan Active Growth ETF 0.1 44 51 2.5 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 6.6 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 86 4.1 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 85 4.1 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 71 6.9 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 53 3.9 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 53 3.9 +1.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 59 3.1 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 4.8 +2.1
DRLL Strive U.S. Energy ETF 0.1 41 54 7.6 +5.0
VOTE TCW Transform 500 ETF 0.1 5 90 4.0 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 67 2.8 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 85 4.2 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 74 2.9 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 76 4.6 +2.0
VV Vanguard Large-Cap ETF 0.1 4 91 4.0 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 65 6.3 +3.7
RVRB Reverb ETF 0.1 30 65 3.6 +1.0
STXG Strive 1000 Growth ETF 0.1 18 77 3.2 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 70 4.0 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 85 4.1 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 6.3 +3.7
EXI iShares Global Industrials ETF 0.1 42 53 3.4 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 88 4.0 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 3.8 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 4.2 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 86 4.3 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 62 6.6 +4.0
DGRO iShares Core Dividend Growth ETF 0.1 8 87 5.3 +2.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 77 4.3 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 88 3.7 +1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 76 14.7 +12.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 75 4.2 +1.5
VDE Vanguard Energy ETF 0.1 9 86 6.7 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 77 3.4 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 85 3.4 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 91 3.0 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 66 3.9 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 80 3.4 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 62 6.7 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 70 5.9 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 70 4.0 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 30 3.3 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 37 3.5 +0.8
TOPC iShares S&P 500 3% Capped ETF 0.1 15 80 4.2 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 75 4.6 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 87 4.0 +1.4
VUG Vanguard Growth ETF 0.1 4 91 20.3 +17.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 85 4.1 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 64 5.2 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 86 3.9 +1.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 66 3.8 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 77 3.8 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 75 3.9 +1.2
SFY SoFi Select 500 ETF 0.1 0 95 3.7 +1.0
IGRO iShares International Dividend Growth ETF 0.1 15 80 6.5 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 80 4.9 +2.3
VOO Vanguard S&P 500 ETF 0.1 3 92 4.1 +1.5
IVV iShares Core S&P 500 ETF 0.1 3 92 4.1 +1.5
SPY SPDR S&P 500 ETF 0.1 9 86 4.0 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 93 4.1 +1.5
EQL Alps Equal Sector Weight ETF 0.1 25 70 5.0 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 88 4.3 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 61 5.1 +2.4
PBUS Invesco MSCI USA ETF 0.1 4 91 4.1 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 81 4.0 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 90 7.2 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 59 4.0 +1.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 65 5.9 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 63 3.8 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 87 4.3 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 89 5.9 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 83 4.3 +1.7
DISV Dimensional International Small Cap Value ETF 0.0 42 53 7.9 +5.3
TOK iShares MSCI Kokusai ETF 0.0 26 69 4.2 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 65 5.0 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 75 0.8 -1.8
TXS Texas Capital Texas Equity Index ETF 0.0 49 46 4.8 +2.2
URTH iShares MSCI World ETF 0.0 24 71 4.2 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 62 7.0 +4.4
IGE iShares North American Natural Resources ETF 0.0 41 54 5.8 +3.2
ACWI iShares MSCI ACWI ETF 0.0 32 63 4.5 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 50 3.6 +0.9
NANR SPDR S&P North American Natural Resources ETF 0.0 35 60 6.4 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 86 4.7 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 56 6.8 +4.2
PFM Invesco Dividend Achievers ETF 0.0 53 42 4.5 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 56 6.1 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 86 3.9 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 20 3.1 +0.5
DIVB iShares Core Dividend ETF 0.0 5 90 6.4 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 91 5.8 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 67 5.2 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 92 5.8 +3.2
VSGX Vanguard ESG International Stock ETF 0.0 10 85 6.4 +3.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 73 5.1 +2.5
VXUS Vanguard Total International Stock ETF 0.0 5 90 6.5 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 88 6.4 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 92 5.7 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 56 7.2 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 65 3.6 +1.0
BUL Pacer US Cash Cows Growth ETF 0.0 60 35 3.3 +0.6
MFMO Motley Fool Momentum Factor ETF 0.0 50 45 2.0 -0.7

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:		 Concourse Capital Focused Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.