Concourse Capital Focused Equity ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 0.5x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • 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) $35
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 19
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 10.2 %
PREMIUM BRANDS HOLDINGS CORP 8.1 %
ADVANCE AUTO PARTS INC 6.7 %
WESCO INTERNATIONAL INC 6.7 %
LITHIA MOTORS INC-CL A 5.9 %
COMSTOCK RESOURCES INC 5.6 %
COLUMBUS MCKINNON CORP/NY 5.5 %
TENET HEALTHCARE CORP 5.0 %
VF CORP 4.5 %
ARCBEST CORP 4.4 %
Total 62.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.9 %
CANADA 9.6 %









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.
14.0% -- -- -- 22.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.94
30d moving avg. $27.46
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 444 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™: 2.9%


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
(%)
TMFM Motley Fool Mid-Cap Growth ETF 8.2 85 10 2.2 -0.8
TMFS Motley Fool Small-Cap Growth ETF 7.5 85 10 1.3 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 35 6.9 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 56 8.3 +5.4
CTEF Castellan Targeted Equity ETF 5.0 45 50 3.3 +0.3
TAX Cambria Tax Aware ETF 4.9 49 46 4.5 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 56 7.8 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 60 11.9 +9.0
TXS Texas Capital Texas Equity Index ETF 4.4 49 46 5.2 +2.3
XHB State Street SPDR S&P Homebuilders ETF 4.2 35 60 11.4 +8.5
MVPA Miller Value Partners Appreciation ETF 3.9 60 35 10.3 +7.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 35 -1.7 -4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 20 4.4 +1.4
IHF iShares U.S. Healthcare Providers ETF 3.6 40 55 8.5 +5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 34 6.2 +3.2
ALIL Argent Focused Small Cap ETF 3.5 74 21 6.1 +3.1
PRNT 3D Printing ETF 3.4 66 29 1.5 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 80 7.2 +4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 66 10.3 +7.4
MID American Century Mid Cap Growth Impact ETF 3.3 45 50 3.1 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 80 8.3 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 77 8.3 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 85 8.4 +5.5
SUPL ProShares Supply Chain Logistics ETF 3.0 58 37 8.0 +5.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.0 29 66 8.9 +6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 20 6.5 +3.5
ITB iShares U.S. Home Construction ETF 2.9 40 55 12.2 +9.3
TCV Towle Value ETF 2.9 85 10 10.5 +7.6
BLCV iShares Large Cap Value Active ETF 2.8 53 42 6.8 +3.9
SAMM Strategas Macro Momentum ETF 2.8 66 29 3.7 +0.8
XRT State Street SPDR S&P Retail ETF 2.8 35 60 7.7 +4.8
ZIG Acquirers Fund 2.8 84 11 20.1 +17.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 83 6.3 +3.4
BUL Pacer US Cash Cows Growth ETF 2.6 60 35 3.5 +0.6
EVX VanEck Environmental Services ETF 2.6 55 40 4.0 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 48 4.9 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 30 5.2 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 50 5.2 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 25 3.8 +0.9
IYT iShares US Transportation ETF 2.5 40 55 4.8 +1.9
ECML Euclidean Fundamental Value ETF 2.5 95 0 9.1 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 72 6.2 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 80 6.4 +3.5
SMRI Bushido Capital US Equity ETF 2.4 71 24 8.5 +5.5
DFSV Dimensional US Small Cap Value ETF 2.4 31 64 9.3 +6.4
STXM Strive Mid-Cap ETF 2.4 18 77 5.7 +2.8
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 67 9.1 +6.2
XHS State Street SPDR S&P Health Care Services ETF 2.4 35 60 4.2 +1.3
DARP Grizzle Growth ETF 2.4 75 20 1.9 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 92 6.5 +3.5
IJH iShares Core S&P Mid-Cap ETF 2.3 5 90 6.4 +3.5
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 83 8.1 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 88 6.4 +3.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 36 8.4 +5.5
DGLO First Trust RBA Deglobalization ETF 2.2 70 25 5.5 +2.6
FSGS First Trust SMID Growth Strength ETF 2.2 60 35 5.0 +2.1
BLCR iShares Large Cap Core Active ETF 2.1 36 59 3.2 +0.3
CDIG City Different Investments Global Equity ETF 2.1 75 20 -1.6 -4.5
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 66 4.9 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 88 5.7 +2.8
NIXT Research Affiliates Deletions ETF 2.1 9 86 7.2 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 35 6.6 +3.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 56 9.7 +6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 60 7.9 +5.0
GURU Global X Guru Index ETF 2.0 75 20 2.6 -0.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 60 3.9 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 25 9.9 +7.0
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 46 6.8 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 35 4.7 +1.8
VBR Vanguard Small Cap Value ETF 1.9 7 88 8.3 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 91 5.9 +3.0
VFLO VictoryShares Free Cash Flow ETF 1.7 39 56 8.1 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 25 2.3 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 20 5.6 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 80 5.4 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 89 2.9 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 71 6.4 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 78 5.3 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 78 4.3 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 80 4.4 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 91 6.3 +3.3
FLDZ RiverNorth Patriot ETF 1.6 75 20 5.8 +2.8
FXH First Trust Health Care AlphaDEX Fund 1.6 62 33 4.9 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 85 4.4 +1.5
ISCB iShares Morningstar Small-Cap ETF 1.6 4 91 5.7 +2.8
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 48 4.5 +1.6
FPX First Trust US Equity Opportunities ETF 1.5 61 34 1.0 -2.0
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 89 8.2 +5.3
LST Leuthold Select Industries ETF 1.5 91 4 5.3 +2.4
VB Vanguard Small-Cap ETF 1.5 5 90 5.6 +2.6
HOMZ Hoya Capital Housing ETF 1.5 30 65 10.6 +7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 60 6.8 +3.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 60 9.2 +6.3
GVLU Gotham 1000 Value ETF 1.4 50 45 8.4 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 22 10.4 +7.5
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 33 1.7 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 60 6.5 +3.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 64 5.3 +2.3
HART IQ Healthy Hearts ETF 1.3 45 50 5.7 +2.8
VXF Vanguard Extended Market ETF 1.3 5 90 4.1 +1.2
HWAY Themes US Infrastructure ETF 1.3 29 66 5.1 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 56 8.1 +5.2
EZM WisdomTree U.S. MidCap Fund 1.3 38 57 8.5 +5.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 65 6.0 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 53 5.7 +2.8
VFVA Vanguard U.S. Value Factor ETF 1.2 13 82 9.9 +7.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 53 6.4 +3.4
SMMD iShares Russell 2500 ETF 1.2 15 80 6.0 +3.1
AKAF The Frontier Economic Fund 1.2 20 75 5.2 +2.3
DFAS Dimensional U.S. Small Cap ETF 1.2 26 69 5.9 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 77 6.3 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 80 8.7 +5.7
EBI Longview Advantage ETF 1.2 35 60 6.3 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 34 7.9 +5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 40 9.5 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 35 -0.9 -3.9
ROE Astoria US Quality Kings ETF 1.1 49 46 5.9 +2.9
FCG First Trust Natural Gas ETF 1.1 60 35 12.7 +9.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 55 4.6 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 28 8.9 +6.0
SYLD Cambria Shareholder Yield ETF 1.1 59 36 10.6 +7.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 80 9.7 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 77 9.6 +6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 52 5.3 +2.3
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 87 3.8 +0.8
WSML iShares MSCI World Small-Cap ETF 1.1 15 80 5.7 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 85 9.7 +6.7
ISMD Inspire Small/Mid Cap ETF 1.1 54 41 5.7 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 91 5.6 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 75 6.4 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 56 7.9 +4.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 25 11.1 +8.2
VIS Vanguard Industrials ETF 1.0 9 86 3.8 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 80 5.3 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 56 4.1 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 60 4.8 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -4 3.4 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 0 2.9 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 60 3.3 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 72 6.4 +3.5
QUVU Hartford Quality Value ETF 1.0 46 49 5.9 +3.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 88 1.4 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 6 8.2 +5.3
PKW Invesco Buyback Achievers ETF 0.9 62 33 7.5 +4.5
TMFX Motley Fool Next Index ETF 0.9 50 45 3.2 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 83 7.6 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 65 7.6 +4.7
FXU First Trust Utilities AlphaDEX Fund 0.9 64 31 5.0 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 80 6.7 +3.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 60 2.7 -0.2
STXK Strive Small-Cap ETF 0.9 18 77 5.5 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 37 4.9 +2.0
IDU iShares U.S. Utilities ETF 0.9 40 55 4.2 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 57 8.4 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 75 -4.3 -7.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 80 7.0 +4.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 35 7.3 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 34 5.9 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 59 8.9 +6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 57 9.4 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 83 6.7 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 80 3.3 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 92 6.9 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 88 6.7 +3.8
IJR iShares Core S&P Small Cap ETF 0.8 6 89 6.8 +3.9
SURE AdvisorShares Insiders Advantage ETF 0.8 90 5 8.4 +5.5
IWR iShares Russell Midcap ETF 0.8 19 76 5.7 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 77 7.0 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 15 6.9 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 70 8.4 +5.5
FMKT The Free Markets ETF 0.8 76 19 4.4 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 72 5.7 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 75 6.3 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 57 8.5 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 70 6.6 +3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 83 7.2 +4.3
IYJ iShares U.S. Industrials ETF 0.7 40 55 4.2 +1.2
WCEO Hypatia Women CEO ETF 0.7 85 10 5.1 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 82 5.9 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 71 7.4 +4.4
LNGX Global X U.S. Natural Gas ETF 0.7 45 50 9.3 +6.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -13 3.3 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 91 4.8 +1.9
TEXN iShares Texas Equity ETF 0.7 20 75 5.3 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 70 8.3 +5.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 57 8.4 +5.5
DXUV Dimensional US Vector Equity ETF 0.6 28 67 5.6 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 30 7.5 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 75 5.7 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 70 5.0 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 78 6.7 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 36 7.8 +4.9
AIEQ AI Powered Equity ETF 0.6 75 20 4.1 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 83 6.6 +3.7
CVAR Cultivar ETF 0.6 87 8 7.1 +4.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 73 6.6 +3.6
IWN iShares Russell 2000 Value ETF 0.5 24 71 5.2 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 85 5.3 +2.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 60 3.8 +0.8
FBCV Fidelity Blue Chip Value ETF 0.5 59 36 6.1 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 43 6.9 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 31 1.4 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 35 3.7 +0.8
ULVM VictoryShares US Value Momentum ETF 0.5 20 75 6.4 +3.5
PTL Inspire 500 ETF 0.5 9 86 4.8 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 80 4.0 +1.1
BFOR ALPS Barron's 400 ETF 0.5 65 30 5.2 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 85 4.0 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 77 4.0 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 43 5.0 +2.1
COWZ Pacer US Cash Cows 100 ETF 0.5 49 46 7.7 +4.8
OPTZ Optimize Strategy Index ETF 0.5 50 45 4.1 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 46 7.7 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 60 5.5 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 55 5.4 +2.5
BLES Inspire Global Hope ETF 0.5 61 34 6.1 +3.1
FTXR First Trust Nasdaq Transportation ETF 0.5 60 35 7.5 +4.6
VCR Vanguard Consumer Discretionary ETF 0.5 9 86 4.6 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 78 5.0 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 86 4.1 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 35 8.6 +5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 87 4.6 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 70 6.6 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 40 11.3 +8.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 35 10.1 +7.1
MILN Global X Millennial Consumer ETF 0.5 50 45 4.2 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 48 8.2 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 0 -0.5 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 70 6.6 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 30 1.7 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 15 15.6 +12.7
RCGE RockCreek Global Equality ETF 0.4 95 0 6.3 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 80 5.5 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 61 6.1 +3.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 48 4.7 +1.8
IFRA iShares U.S. Infrastructure ETF 0.4 30 65 5.8 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 48 5.0 +2.1
IUS Invesco RAFI Strategic US ETF 0.4 19 76 6.1 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 75 9.0 +6.1
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 5 3.5 +0.6
IYH iShares U.S. Healthcare ETF 0.4 40 55 6.0 +3.0
STXV Strive 1000 Value ETF 0.4 18 77 7.1 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 70 5.3 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 75 7.5 +4.6
OCEN IQ Clean Oceans ETF 0.4 45 50 4.5 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 36 4.9 +1.9
BIBL Inspire 100 ETF 0.4 35 60 4.6 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 81 4.9 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 68 8.1 +5.2
FFF Founders 100 ETF 0.4 75 20 2.9 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 60 6.5 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 66 6.0 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 77 5.0 +2.1
VHT Vanguard Health Care ETF 0.4 9 86 5.3 +2.3
RSSL Global X Russell 2000 ETF 0.3 8 87 3.0 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 67 2.6 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -30 5.3 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 83 5.8 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 66 6.8 +3.9
IWM iShares Russell 2000 ETF 0.3 19 76 2.9 -0.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 88 5.9 +2.9
IWD iShares Russell 1000 Value ETF 0.3 19 76 5.8 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 82 1.9 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 36 5.3 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 75 7.5 +4.6
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 87 5.5 +2.6
WSGE Warren Street Global Equity ETF 0.3 80 15 3.1 +0.2
VTWO Vanguard Russell 2000 ETF 0.3 7 88 3.1 +0.1
AVUS Avantis U.S. Equity ETF 0.3 15 80 5.1 +2.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 87 5.0 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 40 5.4 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 55 9.3 +6.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 80 6.2 +3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 75 0.9 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 66 6.8 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 77 7.0 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 35 5.1 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 83 3.8 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 36 3.3 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 56 2.5 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 77 5.0 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 66 4.8 +1.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 83 4.7 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 70 4.9 +2.0
USMF WisdomTree U.S. Multifactor Fund 0.2 28 67 6.7 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 83 5.4 +2.5
POWR iShares U.S. Power Infrastructure ETF 0.2 40 55 4.0 +1.1
PSC Principal U.S. Small-Cap ETF 0.2 38 57 4.0 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 53 3.9 +1.0
IUSV iShares Core S&P US Value ETF 0.2 4 91 6.1 +3.1
ACVF American Conservative Values ETF 0.2 75 20 4.0 +1.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 73 6.5 +3.6
IWC iShares Micro-Cap ETF 0.2 60 35 -1.5 -4.4
ITAN Sparkline Intangible Value ETF 0.2 50 45 6.5 +3.6
XLI Industrial Select Sector SPDR 0.2 8 87 3.7 +0.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 55 3.6 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 55 4.3 +1.3
TTAC FCF US Quality ETF 0.2 59 36 5.4 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 86 5.5 +2.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 48 1.3 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 46 5.2 +2.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 65 6.3 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 89 7.3 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 75 6.2 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 80 8.0 +5.1
VTI Vanguard Total Stock Market ETF 0.2 3 92 4.5 +1.6
IWV iShares Russell 3000 ETF 0.2 20 75 4.4 +1.4
VTHR Vanguard Russell 3000 ETF 0.2 7 88 4.5 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 75 4.4 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 77 6.1 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 80 4.7 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 92 4.5 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 91 6.0 +3.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 80 5.8 +2.9
IWB iShares Russell 1000 ETF 0.2 15 80 4.5 +1.6
VONE Vanguard Russell 1000 ETF 0.2 7 88 4.6 +1.7
MFMO Motley Fool Momentum Factor ETF 0.2 50 45 2.4 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 92 4.7 +1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 83 3.6 +0.7
DFUS Dimensional U.S. Equity ETF 0.2 9 86 4.4 +1.5
IYY iShares Dow Jones U.S. ETF 0.2 20 75 4.4 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 4.6 +1.7
DRLL Strive U.S. Energy ETF 0.2 41 54 7.3 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 91 5.6 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 6 4.8 +1.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 92 4.6 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 86 5.8 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 84 4.5 +1.6
VEGN US Vegan Climate ETF 0.1 60 35 4.3 +1.4
SCHK Schwab 1000 Index ETF 0.1 5 90 4.6 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 30 5.0 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 81 4.5 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 56 3.8 +0.9
SFGV Sequoia Global Value ETF 0.1 23 72 7.4 +4.5
DFIS Dimensional International Small Cap ETF 0.1 39 56 6.3 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 89 3.7 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 46 6.2 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 7.0 +4.0
IWO iShares Russell 2000 Growth ETF 0.1 24 71 0.6 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 92 4.6 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 6.8 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 83 3.9 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 76 5.3 +2.4
VT Vanguard Total World Stock ETF 0.1 6 89 5.4 +2.5
GLOF iShares Global Equity Factor ETF 0.1 20 75 6.0 +3.1
EXI iShares Global Industrials ETF 0.1 42 53 3.7 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 35 6.4 +3.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 6.2 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 67 5.2 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 73 5.6 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 91 3.6 +0.7
VDE Vanguard Energy ETF 0.1 9 86 6.4 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 85 0.7 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 70 4.6 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 91 3.5 +0.5
RAUS RACWI US ETF 0.1 15 80 4.5 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 6.5 +3.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 67 5.9 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 36 2.5 -0.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.2 +3.2
DEW WisdomTree Global High Dividend Fund 0.1 58 37 7.4 +4.4
STXG Strive 1000 Growth ETF 0.1 18 77 3.6 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 86 4.7 +1.7
CGGR Capital Group Growth ETF 0.1 39 56 2.8 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 75 5.0 +2.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 85 6.2 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 72 3.0 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 37 3.8 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 89 6.3 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 55 4.2 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 73 4.5 +1.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 60 4.7 +1.7
IGRO iShares International Dividend Growth ETF 0.0 15 80 6.9 +3.9
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 85 4.3 +1.4
IGE iShares North American Natural Resources ETF 0.0 41 54 5.4 +2.5
ILCV iShares Morningstar Value ETF 0.0 4 91 5.6 +2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 90 7.9 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 87 5.2 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 75 4.6 +1.7
DGRO iShares Core Dividend Growth ETF 0.0 8 87 5.8 +2.8
IVE iShares S&P 500 Value ETF 0.0 18 77 5.8 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 91 5.9 +3.0
VOOV Vanguard S&P 500 Value ETF 0.0 7 88 5.9 +3.0
NANR SPDR S&P North American Natural Resources ETF 0.0 35 60 6.0 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 92 4.5 +1.5
PFM Invesco Dividend Achievers ETF 0.0 53 42 4.9 +2.0
USEW Cambria US EW ETF 0.0 30 65 4.4 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 71 5.8 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 77 4.3 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 86 5.0 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 76 5.2 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 50 4.0 +1.1
REVS Columbia Research Enhanced Value ETF 0.0 19 76 7.1 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 74 3.3 +0.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 90 5.2 +2.2
ILCG iShares Morningstar Growth ETF 0.0 4 91 3.4 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 86 5.2 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 72 6.4 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 84 4.7 +1.8
DXIV Dimensional International Vector Equity ETF 0.0 34 61 6.7 +3.8
PBUS Invesco MSCI USA ETF 0.0 4 91 4.6 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 60 4.7 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 80 5.2 +2.3
TOPC iShares S&P 500 3% Capped ETF 0.0 15 80 4.7 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 66 4.3 +1.3
AVDE Avantis International Equity ETF 0.0 23 72 6.4 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 56 6.3 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 56 7.2 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 95 4.5 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 86 4.7 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 86 4.4 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 86 4.4 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 86 4.3 +1.4
VOTE TCW Transform 500 ETF 0.0 5 90 4.5 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 66 4.4 +1.4
CHRI Global X S&P 500 Christian Values ETF 0.0 29 66 4.3 +1.4
RECS Columbia Research Enhanced Core ETF 0.0 15 80 5.7 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 65 6.7 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 87 4.5 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 75 4.4 +1.4
IVV iShares Core S&P 500 ETF 0.0 3 92 4.6 +1.7
SPY SPDR S&P 500 ETF 0.0 9 86 4.5 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 93 4.6 +1.7
VOO Vanguard S&P 500 ETF 0.0 3 92 4.6 +1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 77 6.2 +3.3
TOK iShares MSCI Kokusai ETF 0.0 26 69 4.6 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 77 4.8 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 91 6.2 +3.3
URTH iShares MSCI World ETF 0.0 24 71 4.7 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 65 5.3 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 92 6.3 +3.3
VSGX Vanguard ESG International Stock ETF 0.0 10 85 7.1 +4.2
DIVB iShares Core Dividend ETF 0.0 5 90 7.6 +4.7
AVUQ Avantis U.S. Quality ETF 0.0 15 80 3.9 +1.0
ACWI iShares MSCI ACWI ETF 0.0 32 63 5.1 +2.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 76 5.1 +2.2
SFY SoFi Select 500 ETF 0.0 0 95 4.2 +1.2
VXUS Vanguard Total International Stock ETF 0.0 5 90 7.0 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 88 6.9 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 92 6.2 +3.2
GSPY Gotham Enhanced 500 ETF 0.0 50 45 4.8 +1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 76 3.7 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 88 3.9 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 83 3.7 +0.8

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:		 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 2.0 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 2.9 %
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.