Concourse Capital Focused Equity ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 0.6x
P/BV
ratio		 2.5x Div.
yield		 1.9%


  • 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) $40
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 21
Wgt avg mkt cap (mns) $8,228
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
REGAL BELOIT CORP 14.6 %
COOPER-STANDARD HOLDING 14.3 %
WESCO INTERNATIONAL INC 9.1 %
LITHIA MOTORS INC-CL A 6.4 %
VF CORP 5.7 %
COMSTOCK RESOURCES INC 4.7 %
CASH & OTHER 4.7 %
TENET HEALTHCARE CORP 4.4 %
GREEN BRICK PARTNERS, INC. 4.2 %
ADVANCE AUTO PARTS INC 4.2 %
Total 72.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %
CANADA 4.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% -- -- -- 14.1%

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

Technical Indicators
Recent close $29.24
30d moving avg. $27.61
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 449 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™: 2.0%


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
(%)
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 66 10.3 +8.3
TMFM Motley Fool Mid-Cap Growth ETF 7.3 85 10 2.9 +0.9
TMFS Motley Fool Small-Cap Growth ETF 7.3 85 10 2.5 +0.5
XTN State Street SPDR S&P Transportation ETF 7.2 35 60 3.4 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 34 5.6 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 56 8.1 +6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.7 39 56 8.2 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 77 7.5 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 85 7.7 +5.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.3 15 80 7.6 +5.6
MVPA Miller Value Partners Appreciation ETF 5.0 60 35 8.6 +6.6
XHB State Street SPDR S&P Homebuilders ETF 4.9 35 60 9.6 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 80 6.9 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 60 11.4 +9.4
DFSV Dimensional US Small Cap Value ETF 4.6 31 64 8.8 +6.8
TXS Texas Capital Texas Equity Index ETF 4.4 49 46 5.2 +3.2
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 45 4.4 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 25 3.7 +1.7
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 67 8.5 +6.5
GURU Global X Guru Index ETF 3.9 75 20 2.6 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 83 6.2 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 25 9.1 +7.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 35 -1.7 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 20 6.5 +4.5
FXZ First Trust Materials AlphaDEX Fund 3.8 61 34 7.5 +5.5
ZIG Acquirers Fund 3.8 84 11 17.5 +15.5
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 60 3.8 +1.8
TAX Cambria Tax Aware ETF 3.6 49 46 5.3 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 35 5.9 +3.9
ALIL Argent Focused Small Cap ETF 3.6 74 21 5.7 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 71 6.1 +4.1
IJH iShares Core S&P Mid-Cap ETF 3.5 5 90 6.3 +4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 20 4.1 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 80 6.3 +4.3
ITB iShares U.S. Home Construction ETF 3.4 40 55 10.1 +8.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 88 6.3 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 92 6.3 +4.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 32 7.6 +5.6
MID American Century Mid Cap Growth Impact ETF 3.3 45 50 3.1 +1.1
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 83 7.5 +5.5
SUPL ProShares Supply Chain Logistics ETF 3.0 58 37 8.8 +6.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.0 29 66 8.4 +6.4
IHF iShares U.S. Healthcare Providers ETF 3.0 40 55 8.1 +6.1
SFYX SoFi Next 500 ETF 3.0 0 95 5.2 +3.2
FXH First Trust Health Care AlphaDEX Fund 2.9 62 33 7.1 +5.1
BLCR iShares Large Cap Core Active ETF 2.9 36 59 3.2 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 88 5.1 +3.1
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 89 7.5 +5.5
BLCV iShares Large Cap Value Active ETF 2.8 53 42 6.5 +4.5
SAMM Strategas Macro Momentum ETF 2.8 66 29 1.9 -0.1
CDIG City Different Investments Global Equity ETF 2.8 75 20 0.5 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 52 5.1 +3.1
VBR Vanguard Small Cap Value ETF 2.8 7 88 7.8 +5.8
DARP Grizzle Growth ETF 2.7 75 20 2.1 +0.1
STXM Strive Mid-Cap ETF 2.7 18 77 5.5 +3.5
PBJ Invesco Food & Beverage ETF 2.7 57 38 7.2 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 91 5.2 +3.2
IYT iShares US Transportation ETF 2.6 40 55 4.2 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 35 5.3 +3.3
XRT State Street SPDR S&P Retail ETF 2.6 35 60 7.2 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 35 4.1 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 60 6.2 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 66 4.6 +2.6
ECML Euclidean Fundamental Value ETF 2.5 95 0 8.7 +6.7
EZM WisdomTree U.S. MidCap Fund 2.5 38 57 7.6 +5.6
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 48 4.2 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 71 6.5 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 60 8.4 +6.4
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 91 6.0 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 80 5.3 +3.3
ISCB iShares Morningstar Small-Cap ETF 2.3 4 91 5.2 +3.2
SMRI Bushido Capital US Equity ETF 2.2 71 24 9.2 +7.2
BUL Pacer US Cash Cows Growth ETF 2.2 60 35 4.2 +2.2
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 46 6.0 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 25 1.8 -0.2
EVX VanEck Environmental Services ETF 2.1 55 40 2.2 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 48 4.7 +2.7
VB Vanguard Small-Cap ETF 2.1 5 90 5.4 +3.4
FBCV Fidelity Blue Chip Value ETF 2.1 59 36 6.3 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 35 3.6 +1.6
FSGS First Trust SMID Growth Strength ETF 2.1 60 35 4.6 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 43 5.3 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 36 8.3 +6.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 35 7.2 +5.2
FDWM Fidelity Women's Leadership ETF 2.0 59 36 4.2 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 78 5.3 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 15 6.6 +4.6
DFAS Dimensional U.S. Small Cap ETF 1.9 26 69 5.8 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 56 1.4 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 35 4.5 +2.5
NIXT Research Affiliates Deletions ETF 1.9 9 86 7.5 +5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 40 9.1 +7.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 60 12.9 +10.9
GVLU Gotham 1000 Value ETF 1.8 50 45 8.1 +6.1
CSD Invesco S&P Spin-Off ETF 1.8 65 30 3.1 +1.1
VFVA Vanguard U.S. Value Factor ETF 1.8 13 82 9.2 +7.2
VFLO VictoryShares Free Cash Flow ETF 1.7 39 56 9.0 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 53 5.4 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 89 2.6 +0.6
VXF Vanguard Extended Market ETF 1.7 5 90 4.1 +2.1
SMMD iShares Russell 2500 ETF 1.7 15 80 5.9 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 28 8.4 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 56 8.3 +6.3
HOMZ Hoya Capital Housing ETF 1.7 30 65 8.6 +6.6
VIS Vanguard Industrials ETF 1.7 9 86 3.7 +1.7
DGLO First Trust RBA Deglobalization ETF 1.6 70 25 5.6 +3.6
HART IQ Healthy Hearts ETF 1.6 45 50 5.4 +3.4
FLDZ RiverNorth Patriot ETF 1.6 75 20 5.7 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 80 7.7 +5.7
HWAY Themes US Infrastructure ETF 1.6 29 66 4.8 +2.9
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 66 3.6 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 78 4.9 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 57 8.0 +6.0
STXK Strive Small-Cap ETF 1.5 18 77 5.4 +3.4
CBSE Clough Select Equity ETF 1.5 85 10 0.9 -1.1
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 87 3.6 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 85 5.1 +3.1
FCG First Trust Natural Gas ETF 1.5 60 35 16.5 +14.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 70 6.7 +4.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 35 5.3 +3.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 25 11.2 +9.2
MADE iShares U.S. Manufacturing ETF 1.5 40 55 3.9 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 72 6.3 +4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 80 4.9 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 77 8.5 +6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 34 6.4 +4.4
LST Leuthold Select Industries ETF 1.4 91 4 4.8 +2.8
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 53 5.7 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 91 5.2 +3.2
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 33 1.5 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 60 6.4 +4.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 64 4.6 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 80 8.5 +6.5
FPX First Trust US Equity Opportunities ETF 1.3 61 34 0.9 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -4 3.1 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 22 9.9 +7.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 88 1.6 -0.4
BLES Inspire Global Hope ETF 1.2 61 34 6.0 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 77 5.9 +4.0
IYJ iShares U.S. Industrials ETF 1.2 40 55 3.9 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 75 5.8 +3.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 41 4.6 +2.6
OPTZ Optimize Strategy Index ETF 1.2 50 45 4.2 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 77 6.8 +4.8
PKW Invesco Buyback Achievers ETF 1.2 62 33 7.1 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 70 6.8 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 35 -0.9 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 55 4.2 +2.2
EBI Longview Advantage ETF 1.1 35 60 5.7 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 80 5.4 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 75 5.4 +3.4
IWR iShares Russell Midcap ETF 1.1 19 76 5.5 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 75 6.3 +4.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 83 7.0 +5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 56 3.7 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 60 4.5 +2.5
SHPP Pacer Industrials and Logistics ETF 1.0 60 35 7.3 +5.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 0 2.8 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 71 7.2 +5.2
TMFX Motley Fool Next Index ETF 1.0 50 45 2.9 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 60 3.1 +1.1
ROE Astoria US Quality Kings ETF 1.0 49 46 5.7 +3.7
QUVU Hartford Quality Value ETF 1.0 46 49 6.6 +4.6
SYLD Cambria Shareholder Yield ETF 1.0 59 36 10.6 +8.6
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 80 6.1 +4.1
IJR iShares Core S&P Small Cap ETF 1.0 6 89 6.6 +4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 6 8.4 +6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 65 7.1 +5.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 43 6.1 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 83 6.6 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 80 6.7 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 85 8.4 +6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 0 -0.4 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 88 6.6 +4.7
DXUV Dimensional US Vector Equity ETF 0.9 28 67 5.2 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 92 6.7 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 56 7.3 +5.3
FXU First Trust Utilities AlphaDEX Fund 0.9 64 31 5.2 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 37 5.1 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 70 10.9 +8.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 85 4.8 +2.8
LNGX Global X U.S. Natural Gas ETF 0.9 45 50 11.4 +9.4
IDU iShares U.S. Utilities ETF 0.8 40 55 4.5 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 59 9.0 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 34 5.0 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 80 3.6 +1.6
DFUV Dimensional US Marketwide Value ETF 0.8 22 73 6.3 +4.3
FMKT The Free Markets ETF 0.8 76 19 4.2 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 72 5.3 +3.4
TEXN iShares Texas Equity ETF 0.7 20 75 5.4 +3.4
PTL Inspire 500 ETF 0.7 9 86 4.8 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 70 4.8 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 91 5.0 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 78 5.9 +4.0
MAGA Point Bridge America First ETF 0.7 72 23 5.5 +3.6
IFRA iShares U.S. Infrastructure ETF 0.7 30 65 5.5 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 83 6.4 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -13 4.2 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 30 7.0 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 31 1.0 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 78 4.8 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 57 8.3 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 57 7.8 +5.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 68 7.8 +5.8
AKAF The Frontier Economic Fund 0.6 20 75 5.4 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 70 6.3 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 70 6.3 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 35 9.3 +7.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 77 4.7 +2.7
STXV Strive 1000 Value ETF 0.6 18 77 6.9 +4.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 81 4.7 +2.7
ETHO Etho Climate Leadership U.S. ETF 0.6 47 48 4.8 +2.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 57 7.6 +5.6
CVAR Cultivar ETF 0.6 87 8 6.8 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 85 5.8 +3.8
IWN iShares Russell 2000 Value ETF 0.5 24 71 5.7 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 70 6.6 +4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 80 4.7 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 75 7.1 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 70 8.3 +6.3
IUS Invesco RAFI Strategic US ETF 0.5 19 76 5.9 +4.0
ULVM VictoryShares US Value Momentum ETF 0.5 20 75 6.4 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 36 7.5 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 56 5.8 +3.9
RCGE RockCreek Global Equality ETF 0.5 95 0 6.0 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 82 5.4 +3.4
VCR Vanguard Consumer Discretionary ETF 0.5 9 86 4.2 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 43 4.9 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 60 5.3 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 55 5.2 +3.3
FTXR First Trust Nasdaq Transportation ETF 0.5 60 35 6.7 +4.7
MILN Global X Millennial Consumer ETF 0.5 50 45 3.8 +1.9
BFOR ALPS Barron's 400 ETF 0.5 65 30 5.0 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 87 3.9 +1.9
VONV Vanguard Russell 1000 Value ETF 0.5 7 88 5.7 +3.7
IWD iShares Russell 1000 Value ETF 0.5 19 76 5.5 +3.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 60 3.8 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 36 5.4 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 86 3.6 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 75 -4.9 -6.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 77 4.7 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 46 2.9 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 83 5.7 +3.7
COWZ Pacer US Cash Cows 100 ETF 0.4 49 46 7.3 +5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 48 5.5 +3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 83 7.1 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 30 1.9 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 70 4.5 +2.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 80 5.1 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 83 4.0 +2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 75 8.8 +6.9
REVS Columbia Research Enhanced Value ETF 0.4 19 76 6.8 +4.9
OCEN IQ Clean Oceans ETF 0.4 45 50 5.1 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 30 1.9 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 15 5.6 +3.6
BIBL Inspire 100 ETF 0.4 35 60 4.4 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 40 5.5 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 66 5.5 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 56 2.8 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 48 7.8 +5.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 55 11.5 +9.5
IUSV iShares Core S&P US Value ETF 0.3 4 91 5.7 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 35 5.0 +3.0
COPY Tweedy, Browne Insider + Value ETF 0.3 80 15 10.0 +8.0
RSSL Global X Russell 2000 ETF 0.3 8 87 3.2 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 61 7.8 +5.8
IWM iShares Russell 2000 ETF 0.3 19 76 3.2 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -30 6.5 +4.6
IYH iShares U.S. Healthcare ETF 0.3 40 55 5.6 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 82 2.6 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 66 4.7 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 5 3.2 +1.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 83 4.4 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 75 7.4 +5.4
VTWO Vanguard Russell 2000 ETF 0.3 7 88 3.4 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 91 5.8 +3.8
VHT Vanguard Health Care ETF 0.3 9 86 5.0 +3.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 77 4.6 +2.6
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 87 5.2 +3.2
XLI The Industrial Select Sector SPDR Fund 0.3 8 87 3.6 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 87 5.1 +3.1
AVUS Avantis U.S. Equity ETF 0.3 15 80 5.0 +3.0
VDC Vanguard Consumer Staples ETF 0.3 9 86 5.1 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 36 5.0 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 60 6.9 +4.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 80 6.4 +4.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 87 4.9 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 80 4.3 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 66 6.1 +4.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 80 7.7 +5.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 56 5.1 +3.1
IYK iShares U.S. Consumer Staples ETF 0.2 40 55 5.5 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 36 3.7 +1.7
VTI Vanguard Total Stock Market ETF 0.2 3 92 4.3 +2.3
IWC iShares Micro-Cap ETF 0.2 60 35 -1.3 -3.3
VTHR Vanguard Russell 3000 ETF 0.2 7 88 4.3 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 92 4.3 +2.3
IWV iShares Russell 3000 ETF 0.2 20 75 4.2 +2.2
VONE Vanguard Russell 1000 ETF 0.2 7 88 4.4 +2.4
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 55 3.4 +1.4
IWB iShares Russell 1000 ETF 0.2 15 80 4.3 +2.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 80 5.6 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 92 4.5 +2.5
IYY iShares Dow Jones U.S. ETF 0.2 20 75 4.2 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 46 4.8 +2.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 70 4.6 +2.6
USMF WisdomTree U.S. Multifactor Fund 0.2 28 67 6.6 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 83 5.2 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 86 5.6 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 84 4.4 +2.4
PSC Principal U.S. Small-Cap ETF 0.2 38 57 6.1 +4.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 77 6.6 +4.6
ITAN Sparkline Intangible Value ETF 0.2 50 45 5.8 +3.8
DFUS Dimensional U.S. Equity ETF 0.2 9 86 4.3 +2.3
APUE ActivePassive U.S. Equity ETF 0.2 45 50 4.0 +2.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 92 4.4 +2.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 48 3.2 +1.2
ACVF American Conservative Values ETF 0.2 75 20 3.8 +1.8
TTAC FCF US Quality ETF 0.2 59 36 5.0 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 86 5.6 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 66 6.9 +5.0
RECS Columbia Research Enhanced Core ETF 0.2 15 80 5.2 +3.2
SCHK Schwab 1000 Index ETF 0.2 5 90 4.4 +2.4
PAWZ ProShares Pet Care ETF 0.2 50 45 3.6 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 60 5.0 +3.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 65 5.9 +3.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 75 5.9 +3.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 73 6.4 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 4.3 +2.3
DRLL Strive U.S. Energy ETF 0.2 41 54 8.6 +6.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 77 5.9 +3.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 92 4.4 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 67 2.9 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 89 7.2 +5.2
VEGN US Vegan Climate ETF 0.2 60 35 4.1 +2.1
EXI iShares Global Industrials ETF 0.2 42 53 3.6 +1.6
VT Vanguard Total World Stock ETF 0.1 6 89 5.2 +3.2
GLOF iShares Global Equity Factor ETF 0.1 20 75 6.0 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 35 3.4 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 6 4.3 +2.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 91 5.6 +3.6
DFIS Dimensional International Small Cap ETF 0.1 39 56 6.1 +4.1
IWO iShares Russell 2000 Growth ETF 0.1 24 71 0.7 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 46 6.0 +4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 35 3.4 +1.4
VDE Vanguard Energy ETF 0.1 9 86 7.5 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 75 4.9 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 5.1 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 6.6 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 75 4.5 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 76 5.3 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 67 5.5 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 56 4.3 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 89 3.8 +1.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 85 0.8 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 67 4.8 +2.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 5.8 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 91 3.4 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 70 4.3 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 83 3.5 +1.5
RAUS RACWI US ETF 0.1 15 80 4.3 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 75 4.9 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 36 2.4 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 6.4 +4.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 5.9 +3.9
STXG Strive 1000 Growth ETF 0.1 18 77 3.3 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 91 3.6 +1.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 73 5.3 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 72 2.8 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 86 4.8 +2.8
CGGR Capital Group Growth ETF 0.1 39 56 2.9 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 85 4.2 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 37 3.6 +1.6
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 85 5.8 +3.8
IGE iShares North American Natural Resources ETF 0.1 41 54 6.1 +4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 55 4.2 +2.2
IVE iShares S&P 500 Value ETF 0.0 18 77 5.4 +3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 91 5.5 +3.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 60 4.4 +2.4
IGRO iShares International Dividend Growth ETF 0.0 15 80 6.2 +4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 83 6.5 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 89 6.1 +4.2
DGRO iShares Core Dividend Growth ETF 0.0 8 87 5.7 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 50 3.7 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 87 5.1 +3.1
NANR SPDR S&P North American Natural Resources ETF 0.0 35 60 6.5 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 76 5.1 +3.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 90 4.9 +2.9
ILCV iShares Morningstar Value ETF 0.0 4 91 5.6 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 60 4.6 +2.6
PFM Invesco Dividend Achievers ETF 0.0 53 42 4.6 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 71 5.4 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 80 5.0 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 86 4.9 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 72 6.2 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 86 4.9 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 66 4.1 +2.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 66 4.1 +2.1
GXLC Global X U.S. 500 ETF 0.0 2 93 4.3 +2.3
TOPC iShares S&P 500 3% Capped ETF 0.0 15 80 4.5 +2.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 92 4.3 +2.3
DXIV Dimensional International Vector Equity ETF 0.0 34 61 6.5 +4.5
GWX SPDR S&P International Small Cap ETF 0.0 40 55 5.8 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 84 4.5 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 77 4.1 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 87 4.3 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 66 3.9 +1.9
PBUS Invesco MSCI USA ETF 0.0 4 91 4.3 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 75 4.1 +2.1
VOOV Vanguard S&P 500 Value ETF 0.0 7 88 5.5 +3.5
ILCG iShares Morningstar Growth ETF 0.0 4 91 3.2 +1.2
IVV iShares Core S&P 500 ETF 0.0 3 92 4.4 +2.4
SPY SPDR S&P 500 ETF 0.0 9 86 4.3 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 93 4.4 +2.4
VOO Vanguard S&P 500 ETF 0.0 3 92 4.4 +2.4
STRV Strive 500 ETF 0.0 5 90 4.3 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.0 7 88 3.5 +1.6
AVDE Avantis International Equity ETF 0.0 23 72 6.2 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 56 5.6 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 56 6.7 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 65 6.5 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 95 4.4 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 86 4.6 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 86 4.2 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 86 4.2 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 86 4.2 +2.2
VOTE TCW Transform 500 ETF 0.0 5 90 4.4 +2.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 77 4.5 +2.6
TOK iShares MSCI Kokusai ETF 0.0 26 69 4.4 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 53 4.1 +2.1
URTH iShares MSCI World ETF 0.0 24 71 4.5 +2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 77 6.0 +4.0
ACWI iShares MSCI ACWI ETF 0.0 32 63 4.8 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 65 5.1 +3.1
DIVB iShares Core Dividend ETF 0.0 5 90 7.2 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 91 6.0 +4.0
SFY SoFi Select 500 ETF 0.0 0 95 4.0 +2.0
VSGX Vanguard ESG International Stock ETF 0.0 10 85 6.6 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 92 6.0 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 74 3.3 +1.3
HDUS Hartford Disciplined US Equity ETF 0.0 19 76 5.1 +3.1
GSPY Gotham Enhanced 500 ETF 0.0 50 45 4.6 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 92 5.9 +3.9
VXUS Vanguard Total International Stock ETF 0.0 5 90 6.7 +4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 76 3.5 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 88 3.7 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 88 6.7 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 83 3.9 +1.9
AVUQ Avantis U.S. Quality ETF 0.0 15 80 3.7 +1.7

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 7.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.