Concourse Capital Focused Equity ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 0.5x
P/BV
ratio		 1.9x Div.
yield		 3.2%


  • 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) $34
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 25
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 8.7 %
CASH & OTHER 8.0 %
COLUMBUS MCKINNON CORP/NY 6.2 %
ADVANCE AUTO PARTS INC 5.8 %
KNIGHT-SWIFT TRANSPORTATION HOLDIN 5.2 %
TALEN ENERGY CORP 5.2 %
TOPICUS.COM INC 4.7 %
GXO LOGISTICS INC 4.3 %
CNX RESOURCES CORPORATION 3.7 %
WESCO INTERNATIONAL INC 3.6 %
Total 55.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.9 %
CANADA 5.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.0% -14.4% -- -- -3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.18 38%
MSCI EAFE 0.99 40%
MSCI Emg. Mkts. 0.52 28%

Technical Indicators
Recent close $24.04
30d moving avg. $27.51
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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™: 3.4%


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
(%)
CDIG City Different Investments Global Equity ETF 8.1 75 20 -1.7 -5.1
SUPL ProShares Supply Chain Logistics ETF 6.8 58 37 8.0 +4.6
TMFS Motley Fool Small-Cap Growth ETF 6.2 85 10 1.4 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 25 4.4 +0.9
IYT iShares US Transportation ETF 5.3 40 55 4.9 +1.5
XHB State Street SPDR S&P Homebuilders ETF 5.3 35 60 12.3 +8.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.7 29 66 9.0 +5.6
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 10 2.3 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 43 5.1 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 77 8.3 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 80 8.3 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 85 8.3 +4.9
TNUK Tortoise Nuclear Renaissance ETF 3.9 75 20 1.0 -2.4
FXU First Trust Utilities AlphaDEX Fund 3.8 64 31 6.0 +2.5
MID American Century Mid Cap Growth Impact ETF 3.6 45 50 3.0 -0.5
RUNN Running Oak Efficient Growth ETF 3.5 58 37 5.1 +1.7
FINX Global X FinTech ETF 3.4 68 27 3.2 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 56 8.1 +4.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.4 75 20 2.0 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 34 6.5 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 80 6.4 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 19 76 7.4 +4.0
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 61 3.8 +0.4
TMFX Motley Fool Next Index ETF 3.1 50 45 2.8 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 80 7.0 +3.6
FTXR First Trust Nasdaq Transportation ETF 3.0 60 35 7.4 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 60 6.6 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 72 6.2 +2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 48 5.3 +1.8
EVX VanEck Environmental Services ETF 2.9 55 40 4.3 +0.9
IJH iShares Core S&P Mid-Cap ETF 2.8 5 90 6.3 +2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 92 6.4 +2.9
BLCR iShares Large Cap Core Active ETF 2.8 36 59 2.9 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 60 11.2 +7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 88 6.3 +2.9
PXE Invesco Energy Exploration & Production ETF 2.8 60 35 10.7 +7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 83 6.2 +2.7
EBIZ Global X E-Commerce ETF 2.7 50 45 5.1 +1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 36 8.2 +4.8
ONLN ProShares Online Retail ETF 2.7 58 37 1.5 -1.9
FCG First Trust Natural Gas ETF 2.7 60 35 14.1 +10.7
IBUY Amplify Online Retail ETF 2.7 65 30 2.5 -1.0
KBWR Invesco KBW Regional Banking ETF 2.6 35 60 8.5 +5.1
STXM Strive Mid-Cap ETF 2.6 18 77 6.1 +2.6
XRT State Street SPDR S&P Retail ETF 2.5 35 60 8.1 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 35 6.4 +3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 60 9.2 +5.7
TAX Cambria Tax Aware ETF 2.5 49 46 4.2 +0.7
DGLO First Trust RBA Deglobalization ETF 2.4 70 25 5.6 +2.2
QUVU Hartford Quality Value ETF 2.4 46 49 5.4 +2.0
SHPP Pacer Industrials and Logistics ETF 2.4 60 35 6.8 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 88 5.4 +2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.2 29 66 9.9 +6.5
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 35 2.0 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 50 5.0 +1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 20 5.5 +2.1
FCPI Fidelity Stocks for Inflation ETF 2.2 15 80 5.8 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 91 17.7 +14.3
DFSV Dimensional US Small Cap Value ETF 2.1 31 64 8.9 +5.5
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 46 6.7 +3.3
VXF Vanguard Extended Market ETF 2.1 5 90 3.8 +0.4
HOMZ Hoya Capital Housing ETF 2.0 30 65 11.5 +8.1
MGMT Ballast Small/Mid Cap ETF 2.0 110 -15 7.7 +4.3
TOGA Tremblant Global ETF 2.0 69 26 -0.1 -3.5
LNGX Global X U.S. Natural Gas ETF 2.0 45 50 10.5 +7.1
HWAY Themes US Infrastructure ETF 2.0 29 66 4.7 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 35 1.6 -1.9
GPZ VanEck Alternative Asset Manager ETF 1.9 40 55 5.7 +2.3
PSP Invesco Global Listed Private Equity ETF 1.9 106 -11 7.4 +3.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.9 70 25 9.4 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 36 1.9 -1.6
VBK Vanguard Small-Cap Growth ETF 1.9 7 88 1.3 -2.1
VB Vanguard Small-Cap ETF 1.9 5 90 5.4 +1.9
NIXT Research Affiliates Deletions ETF 1.9 9 86 6.3 +2.9
ETHO Etho Climate Leadership U.S. ETF 1.9 47 48 4.0 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 20 4.2 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 71 6.1 +2.7
VBR Vanguard Small Cap Value ETF 1.8 7 88 8.1 +4.7
SMMD iShares Russell 2500 ETF 1.8 15 80 5.7 +2.3
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 67 8.8 +5.4
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 48 4.6 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 70 10.6 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 36 8.6 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 80 5.1 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 80 4.3 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 78 4.3 +0.8
DIVB iShares Core Dividend ETF 1.7 5 90 6.7 +3.3
VIS Vanguard Industrials ETF 1.7 9 86 3.9 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 85 4.3 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 89 2.8 -0.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 53 6.3 +2.8
AKAF The Frontier Economic Fund 1.6 20 75 5.6 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 91 6.0 +2.6
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 87 3.9 +0.5
LCF Touchstone US Large Cap Focused ETF 1.6 69 26 3.6 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 72 6.1 +2.7
YALL God Bless America ETF 1.6 65 30 4.7 +1.3
POW VistaShares Electrification Supercycle ETF 1.6 75 20 2.3 -1.1
ITB iShares U.S. Home Construction ETF 1.6 40 55 13.6 +10.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 65 2.8 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 20 2.8 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 78 5.0 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 35 6.5 +3.1
URAN Themes Uranium & Nuclear ETF 1.5 35 60 1.3 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 53 5.6 +2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 35 4.9 +1.5
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 60 6.1 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 91 16.1 +12.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 34 8.6 +5.2
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 60 3.3 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 46 4.8 +1.4
FLDZ RiverNorth Patriot ETF 1.4 75 20 6.4 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 75 6.2 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 46 6.6 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 31 1.3 -2.1
DFAS Dimensional U.S. Small Cap ETF 1.4 26 69 5.7 +2.3
WLDR Affinity World Leaders Equity ETF 1.4 67 28 5.6 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 56 7.4 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 25 10.0 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 65 7.9 +4.5
ZAP Global X U.S. Electrification ETF 1.3 50 45 3.7 +0.3
FTWO Strive FAANG 2.0 ETF 1.3 49 46 4.0 +0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 35 -1.2 -4.7
IYJ iShares U.S. Industrials ETF 1.3 40 55 4.3 +0.9
IWR iShares Russell Midcap ETF 1.3 19 76 5.5 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 75 5.9 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 80 5.0 +1.6
EZM WisdomTree U.S. MidCap Fund 1.3 38 57 8.3 +4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 56 3.8 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 43 8.1 +4.7
FXL First Trust Technology AlphaDEX Fund 1.2 61 34 4.6 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 66 6.9 +3.5
VFVA Vanguard U.S. Value Factor ETF 1.2 13 82 9.2 +5.8
STXK Strive Small-Cap ETF 1.2 18 77 5.3 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 36 4.4 +1.0
FIVA Fidelity International Value Factor ETF 1.2 18 77 7.4 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 91 5.5 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 77 6.3 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 65 4.0 +0.6
GURU Global X Guru Index ETF 1.1 75 20 2.4 -1.0
FLGB Franklin FTSE United Kingdom ETF 1.1 9 86 6.9 +3.5
WSML iShares MSCI World Small-Cap ETF 1.1 15 80 5.5 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 70 7.9 +4.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 45 3.5 +0.1
SRHQ SRH U.S. Quality ETF 1.1 35 60 6.2 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 36 5.1 +1.7
GVLU Gotham 1000 Value ETF 1.1 50 45 8.3 +4.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 70 7.2 +3.8
SPIT F/m Emerald Special Situations ETF 1.1 105 -10 -0.7 -4.1
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 15 15.6 +12.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 43 5.1 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 56 7.6 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 80 6.7 +3.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 36 5.7 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 15 7.5 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 37 5.2 +1.8
CHGX AXS Change Finance ESG ETF 1.0 49 46 4.3 +0.9
IDU iShares U.S. Utilities ETF 1.0 40 55 5.0 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 25 9.8 +6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 40 9.1 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 25 2.3 -1.2
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 21 7.5 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 60 3.3 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 85 3.8 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 77 3.8 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 80 3.8 +0.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 30 7.1 +3.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 40 3.5 +0.1
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 43 6.4 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 57 8.5 +5.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 6 4.3 +0.9
NATO Themes Transatlantic Defense ETF 0.9 35 60 2.1 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 70 6.3 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 36 7.9 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 28 8.9 +5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 75 7.7 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 55 5.5 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 60 5.5 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 46 7.3 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 30 4.2 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 43 6.8 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 86 5.3 +1.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 60 2.5 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 75 6.3 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 72 5.4 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 56 7.5 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 35 7.0 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 60 6.2 +2.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 70 3.5 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 82 1.7 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 24 -0.6 -4.0
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 70 8.1 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 75 7.7 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.8 31 64 5.1 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 35 6.1 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 55 8.6 +5.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 83 6.7 +3.3
PSC Principal U.S. Small-Cap ETF 0.8 38 57 3.7 +0.2
VCR Vanguard Consumer Discretionary ETF 0.8 9 86 4.9 +1.5
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 26 3.6 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 77 3.0 -0.5
IWN iShares Russell 2000 Value ETF 0.8 24 71 4.8 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 87 4.9 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 60 1.1 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 57 3.9 +0.5
ULVM VictoryShares US Value Momentum ETF 0.8 20 75 6.3 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 0 2.4 -1.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 33 1.6 -1.8
VTWV Vanguard Russell 2000 Value ETF 0.7 10 85 5.0 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 86 5.6 +2.2
FPX First Trust US Equity Opportunities ETF 0.7 61 34 0.9 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 80 4.0 +0.5
BLES Inspire Global Hope ETF 0.7 61 34 5.9 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 60 4.8 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 89 7.1 +3.6
USAI Pacer American Energy Independence ETF 0.7 75 20 3.7 +0.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 41 5.1 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 83 6.3 +2.9
MILN Global X Millennial Consumer ETF 0.7 50 45 4.4 +1.0
DFUV Dimensional US Marketwide Value ETF 0.7 22 73 6.0 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 89 7.9 +4.5
COPY Tweedy, Browne Insider + Value ETF 0.7 80 15 14.7 +11.3
POWR iShares U.S. Power Infrastructure ETF 0.7 40 55 4.5 +1.1
HART IQ Healthy Hearts ETF 0.7 45 50 6.0 +2.6
DXUV Dimensional US Vector Equity ETF 0.7 28 67 5.2 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 60 6.1 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 91 5.2 +1.8
BLCV iShares Large Cap Value Active ETF 0.7 53 42 6.2 +2.8
CVAR Cultivar ETF 0.7 87 8 7.0 +3.6
PTL Inspire 500 ETF 0.7 9 86 4.6 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.7 50 45 2.6 -0.8
LST Leuthold Select Industries ETF 0.7 91 4 4.8 +1.3
EBI Longview Advantage ETF 0.7 35 60 5.9 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 89 3.4 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 55 4.9 +1.5
WCEO Hypatia Women CEO ETF 0.6 85 10 4.7 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 80 5.6 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 40 10.5 +7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 35 -0.9 -4.3
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -4 3.1 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 88 6.3 +2.9
IJR iShares Core S&P Small Cap ETF 0.6 6 89 6.5 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 92 6.5 +3.1
DIHP Dimensional International High Profitability ETF 0.6 29 66 5.9 +2.5
OPTZ Optimize Strategy Index ETF 0.6 50 45 3.4 +0.0
MAGA Point Bridge America First ETF 0.6 72 23 5.5 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 78 4.7 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 45 6.5 +3.1
FFF Founders 100 ETF 0.6 75 20 2.3 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 60 7.2 +3.8
FDWM Fidelity Women's Leadership ETF 0.6 59 36 4.1 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 5 3.1 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 86 3.7 +0.3
RSSL Global X Russell 2000 ETF 0.6 8 87 2.8 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 52 5.3 +1.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 80 6.1 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 60 7.2 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 57 7.2 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 78 6.7 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 91 4.5 +1.1
IWM iShares Russell 2000 ETF 0.6 19 76 2.7 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 0 -0.5 -3.9
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 26 0.9 -2.5
VTWO Vanguard Russell 2000 ETF 0.6 7 88 2.8 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 83 6.0 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 70 4.6 +1.2
PKW Invesco Buyback Achievers ETF 0.5 62 33 7.3 +3.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 81 4.6 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 73 5.0 +1.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 60 8.9 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 77 7.1 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 83 4.9 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 80 4.9 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 43 3.7 +0.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 65 5.7 +2.3
ITAN Sparkline Intangible Value ETF 0.5 50 45 5.7 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 77 6.5 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 61 5.6 +2.2
COWZ Pacer US Cash Cows 100 ETF 0.5 49 46 7.6 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 46 7.7 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 45 4.9 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 77 4.7 +1.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 55 4.0 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 80 3.0 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 34 5.3 +1.9
VONV Vanguard Russell 1000 Value ETF 0.4 7 88 5.4 +1.9
STXV Strive 1000 Value ETF 0.4 18 77 7.0 +3.5
IWD iShares Russell 1000 Value ETF 0.4 19 76 5.3 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 70 6.2 +2.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 30 6.0 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 66 5.7 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 35 8.1 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 35 9.4 +5.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 55 3.8 +0.4
IUS Invesco RAFI Strategic US ETF 0.4 19 76 5.5 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 75 4.0 +0.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 60 3.3 -0.1
DRLL Strive U.S. Energy ETF 0.4 41 54 7.0 +3.6
IHF iShares U.S. Healthcare Providers ETF 0.4 40 55 6.9 +3.5
REVS Columbia Research Enhanced Value ETF 0.4 19 76 6.5 +3.1
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 15 7.3 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 40 5.0 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 70 6.2 +2.7
TEXN iShares Texas Equity ETF 0.4 20 75 5.0 +1.5
XLI Industrial Select Sector SPDR 0.4 8 87 3.9 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 83 6.3 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 30 1.3 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 83 5.3 +1.9
AVIV Avantis International Large Cap Value ETF 0.4 25 70 7.0 +3.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 88 6.9 +3.5
IWO iShares Russell 2000 Growth ETF 0.4 24 71 0.5 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 48 7.6 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 56 2.2 -1.2
APUE ActivePassive U.S. Equity ETF 0.4 45 50 3.9 +0.5
RCGE RockCreek Global Equality ETF 0.4 95 0 6.3 +2.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 75 7.1 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 80 4.2 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 70 4.9 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 58 7.2 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 66 6.0 +2.6
VO Vanguard Mid-Cap ETF 0.4 4 91 21.6 +18.1
AVUS Avantis U.S. Equity ETF 0.4 15 80 4.8 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 71 7.5 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 66 4.5 +1.1
EQIN Columbia US Equity Income ETF 0.3 35 60 6.3 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 57 8.3 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 75 -3.4 -6.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 67 6.8 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 60 5.0 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 15 6.3 +2.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 83 4.3 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 83 3.3 -0.1
VOT Vanguard Mid-Cap Growth ETF 0.3 7 88 3.2 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -11 10.5 +7.0
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 75 6.0 +2.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 65 7.0 +3.6
TPIF Timothy Plan International ETF 0.3 62 33 5.7 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 81 5.3 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 80 5.9 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 83 3.4 0.0
IFRA iShares U.S. Infrastructure ETF 0.3 30 65 6.1 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 85 0.7 -2.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 73 6.1 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 80 6.4 +2.9
VEGN US Vegan Climate ETF 0.3 60 35 3.3 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 85 9.1 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 77 9.1 +5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 80 9.2 +5.7
IUSV iShares Core S&P US Value ETF 0.3 4 91 5.9 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 84 4.2 +0.7
PSET Principal Quality ETF 0.3 15 80 4.9 +1.5
BUZZ VanEck Social Sentiment ETF 0.3 75 20 -0.7 -4.1
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 10 1.2 -2.2
VTHR Vanguard Russell 3000 ETF 0.3 7 88 4.1 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 56 8.4 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 92 4.1 +0.7
VTI Vanguard Total Stock Market ETF 0.3 3 92 4.1 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 86 4.4 +0.9
RECS Columbia Research Enhanced Core ETF 0.3 15 80 5.2 +1.8
IWV iShares Russell 3000 ETF 0.3 20 75 4.0 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 81 4.2 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 45 2.7 -0.8
DFUS Dimensional U.S. Equity ETF 0.3 9 86 4.1 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 72 3.1 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 73 4.1 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 91 5.8 +2.3
VONE Vanguard Russell 1000 ETF 0.3 7 88 4.2 +0.8
FLEE Franklin FTSE Europe ETF 0.3 9 86 6.6 +3.1
IWB iShares Russell 1000 ETF 0.2 15 80 4.2 +0.7
IYY iShares Dow Jones U.S. ETF 0.2 20 75 4.1 +0.7
AVSD Avantis Responsible International Equity ETF 0.2 23 72 6.0 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 49 5.5 +2.0
AGNG Global X Aging Population ETF 0.2 50 45 4.4 +1.0
IWC iShares Micro-Cap ETF 0.2 60 35 -1.4 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 45 3.5 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 66 7.1 +3.7
FENY Fidelity MSCI Energy Index ETF 0.2 8 87 6.4 +3.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 73 5.3 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 53 3.5 +0.1
VDE Vanguard Energy ETF 0.2 9 86 6.3 +2.9
PY Principal Value ETF 0.2 15 80 7.1 +3.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 30 5.1 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 60 6.8 +3.4
WSGE Warren Street Global Equity ETF 0.2 80 15 2.9 -0.5
DXIV Dimensional International Vector Equity ETF 0.2 34 61 6.7 +3.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 46 4.9 +1.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 35 3.8 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 82 5.5 +2.1
EXI iShares Global Industrials ETF 0.2 42 53 3.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 89 6.3 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 48 5.3 +1.9
BIBL Inspire 100 ETF 0.2 35 60 4.2 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 76 5.1 +1.7
BFOR ALPS Barron's 400 ETF 0.2 65 30 22.1 +18.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 92 4.2 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 66 6.6 +3.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 57 7.9 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 77 5.4 +2.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 65 6.2 +2.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 67 2.3 -1.2
AVDE Avantis International Equity ETF 0.2 23 72 6.3 +2.8
STXG Strive 1000 Growth ETF 0.2 18 77 3.3 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 92 4.4 +1.0
IYF iShares U.S. Financials ETF 0.2 40 55 5.9 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 4.1 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 85 3.8 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 83 3.9 +0.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 87 4.6 +1.2
TRFM AAM Transformers ETF 0.2 49 46 1.0 -2.5
SCHK Schwab 1000 Index ETF 0.2 5 90 4.3 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 22 9.9 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 36 3.7 +0.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 56 5.8 +2.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 67 5.8 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 56 3.7 +0.3
ACVF American Conservative Values ETF 0.2 75 20 3.7 +0.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 48 1.7 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 55 2.7 -0.7
IYG iShares US Financial Services ETF 0.2 40 55 5.4 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 92 4.3 +0.8
VALQ American Century U.S. Quality Value ETF 0.2 29 66 7.3 +3.9
MFVL Motley Fool Value Factor ETF 0.2 50 45 5.8 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 71 5.7 +2.3
ILCV iShares Morningstar Value ETF 0.2 4 91 5.3 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 35 6.5 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 92 4.1 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 5.2 +1.8
ILCG iShares Morningstar Growth ETF 0.1 4 91 3.2 -0.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 77 6.1 +2.7
SFY SoFi Select 500 ETF 0.1 0 95 3.7 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 45 4.1 +0.7
HDV iShares Core High Dividend ETF 0.1 8 87 30.1 +26.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 70 4.1 +0.7
VT Vanguard Total World Stock ETF 0.1 6 89 5.0 +1.6
GXLC Global X U.S. 500 ETF 0.1 2 93 4.1 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 72 6.3 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 55 3.7 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 67 5.1 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 75 5.6 +2.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 87 6.3 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 70 6.5 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 75 9.1 +5.7
VFH Vanguard Financials ETF 0.1 9 86 6.3 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 71 7.1 +3.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 87 4.7 +1.3
IGE iShares North American Natural Resources ETF 0.1 41 54 5.6 +2.2
RAUS RACWI US ETF 0.1 15 80 4.1 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 91 3.3 -0.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 90 5.1 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 46 6.1 +2.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 60 4.6 +1.1
FVAL Fidelity Value Factor ETF 0.1 15 80 5.9 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.1 39 56 7.6 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 95 12.5 +9.0
DGRO iShares Core Dividend Growth ETF 0.1 8 87 5.7 +2.3
SFGV Sequoia Global Value ETF 0.1 23 72 7.2 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 75 4.8 +1.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 76 5.5 +2.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 70 6.0 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 75 4.2 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 77 3.9 +0.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 70 4.0 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 6.7 +3.3
JGRO JPMorgan Active Growth ETF 0.1 44 51 2.6 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 6.6 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 93 4.2 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 74 2.9 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 53 4.0 +0.6
AVUQ Avantis U.S. Quality ETF 0.1 15 80 3.7 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 77 5.5 +2.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 6.2 +2.8
DFIS Dimensional International Small Cap ETF 0.1 39 56 6.2 +2.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 80 4.2 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 67 5.5 +2.1
JEPI JPMorgan Equity Premium Income ETF 0.1 35 60 5.3 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 86 4.4 +1.0
IYW iShares U.S. Technology ETF 0.1 40 55 2.8 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 59 3.2 -0.3
TOK iShares MSCI Kokusai ETF 0.1 26 69 4.3 +0.9
VTV Vanguard Value ETF 0.1 4 91 5.9 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 83 3.6 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 91 3.1 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 60 4.0 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 65 6.4 +3.0
URTH iShares MSCI World ETF 0.1 24 71 4.3 +0.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 88 5.8 +2.3
ACWI iShares MSCI ACWI ETF 0.1 32 63 4.6 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 86 5.1 +1.7
PBUS Invesco MSCI USA ETF 0.1 4 91 4.2 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 91 5.8 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 85 4.2 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 6.4 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 70 6.2 +2.8
IVE iShares S&P 500 Value ETF 0.1 18 77 5.6 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 60 4.3 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 4.9 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 37 3.6 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 75 4.3 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 75 4.7 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 70 5.5 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 64 5.5 +2.1
STOX Horizon Core Equity ETF 0.1 70 25 3.5 +0.1
VV Vanguard Large-Cap ETF 0.1 4 91 4.1 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 50 3.6 +0.2
EQL Alps Equal Sector Weight ETF 0.1 25 70 5.3 +1.8
VUG Vanguard Growth ETF 0.1 4 91 20.9 +17.4
SFTY Horizon Managed Risk ETF 0.1 77 18 3.4 +0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 90 7.7 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 86 4.2 +0.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 87 5.1 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 61 5.3 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 88 4.1 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 3.9 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 86 4.0 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 66 4.1 +0.6
IGRO iShares International Dividend Growth ETF 0.0 15 80 6.8 +3.4
PRXV Praxis Impact Large Cap Value ETF 0.0 36 59 5.6 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 86 4.8 +1.4
DISV Dimensional International Small Cap Value ETF 0.0 42 53 8.0 +4.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 77 4.4 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 86 4.1 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 53 4.0 +0.6
VOTE TCW Transform 500 ETF 0.0 5 90 4.1 +0.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 65 6.0 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 59 4.1 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 77 4.3 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 20 3.2 -0.2
OALC OneAscent Large Cap Core ETF 0.0 86 9 3.4 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 88 4.4 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 80 4.6 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 63 3.9 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 80 5.0 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 45 3.5 +0.1
TOPC iShares S&P 500 3% Capped ETF 0.0 15 80 4.4 +1.0
USEW Cambria US EW ETF 0.0 30 65 4.2 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 87 4.1 +0.7
VHT Vanguard Health Care ETF 0.0 9 86 4.9 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 75 4.0 +0.6
VOO Vanguard S&P 500 ETF 0.0 3 92 4.2 +0.8
SPY SPDR S&P 500 ETF 0.0 9 86 4.2 +0.7
IVV iShares Core S&P 500 ETF 0.0 3 92 4.2 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 93 4.2 +0.8
ADME Aptus Drawdown Managed Equity ETF 0.0 79 16 3.4 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 3.4 -0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 76 15.1 +11.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 88 3.8 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 65 5.2 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 65 3.7 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 84 4.3 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 56 6.3 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 56 7.0 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 87 4.4 +0.9
GSPY Gotham Enhanced 500 ETF 0.0 50 45 4.3 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 83 4.5 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 76 4.7 +1.3
CHRI Global X S&P 500 Christian Values ETF 0.0 29 66 3.9 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 66 4.1 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 91 6.1 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 92 5.9 +2.5
VSGX Vanguard ESG International Stock ETF 0.0 10 85 6.6 +3.1
VXUS Vanguard Total International Stock ETF 0.0 5 90 6.6 +3.2
GEW Cambria Global EW ETF 0.0 29 66 5.4 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 88 6.6 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 92 5.8 +2.4
PWV Invesco Large Cap Value ETF 0.0 55 40 6.3 +2.8

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
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EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

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*Six months ago = 100

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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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 3.4 %
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.