Concourse Capital Focused Equity ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 0.4x
P/BV
ratio		 2.1x Div.
yield		 2.1%


  • 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 www.sec.gov/ix?doc=/Archives/edgar/data/1592900/000159290025001485/ck0001592900-20250606.htm
Inception date Jun 11, 2025
Assets (mns) $31
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 24
Wgt avg mkt cap (mns) $11,121
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 12.4 %
WESCO INTERNATIONAL INC 10.3 %
WILLSCOT CORPORATION CLASS A 9.0 %
REGAL BELOIT CORP 6.7 %
TENET HEALTHCARE CORP 5.9 %
LITHIA MOTORS INC-CL A 5.4 %
CASH & OTHER 4.8 %
PAYPAL HOLDINGS INC 3.5 %
POST HOLDINGS INC 3.3 %
ADVANCE AUTO PARTS INC 3.2 %
Total 64.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %
BRITAIN 5.4 %
CANADA 3.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -0.0%

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

Technical Indicators
Recent close $24.53
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 28
Turnover 2.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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™: 1.9%


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
(%)
XHB SPDR S&P Homebuilders ETF 11.3 35 60 11.9 +10.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.8 52 43 6.4 +4.5
ITB iShares U.S. Home Construction ETF 8.1 40 55 12.6 +10.7
SMRI Bushido Capital US Equity ETF 7.9 71 24 9.3 +7.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 34 6.8 +4.9
MVPA Miller Value Partners Appreciation ETF 6.7 60 35 9.4 +7.5
TXS Texas Capital Texas Equity Index ETF 6.7 49 46 5.7 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 20 7.3 +5.4
XTN SPDR S&P Transportation ETF 6.0 35 60 5.5 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.0 39 56 9.9 +8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 77 9.2 +7.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 56 9.9 +8.0
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 83 9.4 +7.5
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 80 9.2 +7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 85 9.2 +7.3
VFLO VictoryShares Free Cash Flow ETF 5.2 39 56 10.8 +8.9
SYLD Cambria Shareholder Yield ETF 5.1 59 36 12.1 +10.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.1 59 36 9.9 +8.0
HOMZ Hoya Capital Housing ETF 4.7 30 65 9.1 +7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 80 8.3 +6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 52 6.4 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 25 11.6 +9.7
DFSV Dimensional US Small Cap Value ETF 4.3 31 64 10.9 +9.0
TAX Cambria Tax Aware ETF 4.3 49 46 5.3 +3.4
PKW Invesco Buyback Achievers ETF 4.3 62 33 7.5 +5.6
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 56 9.9 +8.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 60 13.8 +11.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 70 12.0 +10.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 83 7.4 +5.5
SUPL ProShares Supply Chain Logistics ETF 4.0 58 37 11.6 +9.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 55 5.5 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 80 7.7 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 71 7.5 +5.6
IJH iShares Core S&P Mid-Cap ETF 3.8 5 90 7.7 +5.8
GURU Global X Guru Index ETF 3.7 75 20 3.5 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 34 7.7 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 88 7.6 +5.7
IYT iShares US Transportation ETF 3.7 40 55 5.2 +3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 92 7.7 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 80 6.2 +4.3
BPAY BlackRock Future Financial and Technology ETF 3.5 70 25 6.4 +4.5
FINX Global X FinTech ETF 3.5 68 27 2.2 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 20 4.3 +2.4
MAVF Matrix Advisors Value ETF 3.5 75 20 6.0 +4.1
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 46 6.9 +5.0
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 67 9.9 +8.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 60 7.4 +5.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 32 8.6 +6.7
MILN Global X Millennial Consumer ETF 3.0 50 45 3.6 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 35 7.9 +6.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 40 5.8 +3.9
ZIG Acquirers Fund 2.9 84 11 20.3 +18.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 66 13.0 +11.1
GVLU Gotham 1000 Value ETF 2.9 50 45 9.2 +7.3
FDN First Trust Dow Jones Internet Index Fund 2.9 52 43 3.1 +1.2
STXM Strive Mid-Cap ETF 2.9 18 77 6.5 +4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 20 2.9 +1.0
FXH First Trust Health Care AlphaDEX Fund 2.9 62 33 8.8 +6.9
SPGP Invesco S&P 500 GARP ETF 2.8 34 61 9.3 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 91 6.3 +4.4
VBR Vanguard Small Cap Value ETF 2.8 7 88 9.5 +7.6
ABIG Argent Large Cap ETF 2.8 49 46 7.5 +5.6
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 45 7.5 +5.6
SURE AdvisorShares Insiders Advantage ETF 2.8 90 5 10.4 +8.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 15 6.8 +4.9
PBJ Invesco Food & Beverage ETF 2.7 57 38 5.1 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 88 6.3 +4.4
LGRO Level Four Large Cap Growth Active ETF 2.7 55 40 3.8 +1.9
MAGA Point Bridge America First ETF 2.7 72 23 6.2 +4.3
EZM WisdomTree U.S. MidCap Fund 2.7 38 57 9.5 +7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 57 6.3 +4.4
CUT Invesco MSCI Global Timber ETF 2.7 61 34 10.4 +8.5
PID Invesco International Dividend Achievers ETF 2.7 53 42 5.6 +3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 55 7.8 +5.9
XLB Materials Select Sector SPDR Fund 2.7 8 87 6.2 +4.3
XRT SPDR S&P Retail ETF 2.6 35 60 9.0 +7.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 95 12.5 +10.6
IHF iShares U.S. Healthcare Providers ETF 2.6 40 55 7.8 +5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 35 3.9 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 35 4.7 +2.8
ALIL Argent Focused Small Cap ETF 2.6 74 21 7.3 +5.4
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 91 6.9 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 28 10.5 +8.6
FOVL iShares Focused Value Factor ETF 2.5 25 70 10.2 +8.3
CSD Invesco S&P Spin-Off ETF 2.5 65 30 7.9 +6.0
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 10 3.4 +1.5
SFYX SoFi Next 500 ETF 2.5 0 95 6.0 +4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 20 2.7 +0.8
TMFX Motley Fool Next Index ETF 2.5 50 45 2.6 +0.7
VLUE iShares MSCI USA Value Factor ETF 2.5 15 80 9.9 +8.0
IBUY Amplify Online Retail ETF 2.5 65 30 1.2 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 80 7.7 +5.8
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 48 5.7 +3.8
IYJ iShares U.S. Industrials ETF 2.4 40 55 4.6 +2.7
BLOK Amplify Transformational Data Sharing ETF 2.4 75 20 -0.0 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 36 9.3 +7.4
USCF Themes US Cash Flow Champions ETF 2.4 29 66 9.1 +7.2
VB Vanguard Small-Cap ETF 2.3 5 90 6.3 +4.4
MADE iShares U.S. Manufacturing ETF 2.3 40 55 5.2 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 50 3.4 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 25 5.6 +3.7
PSET Principal Quality ETF 2.3 15 80 5.3 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 65 9.1 +7.2
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 89 9.8 +7.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 35 10.0 +8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 71 8.1 +6.2
LGCF Themes US Cash Flow Champions ETF 2.1 30 65 8.5 +6.6
COWZ Pacer US Cash Cows 100 ETF 2.1 49 46 9.6 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 53 6.6 +4.7
MID American Century Mid Cap Growth Impact ETF 2.1 45 50 3.1 +1.2
ECML Euclidean Fundamental Value ETF 2.1 95 0 12.6 +10.7
XHS SPDR S&P Health Care Services ETF 2.1 35 60 3.6 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 77 7.1 +5.2
PEXL Pacer US Export Leaders ETF 2.1 60 35 4.8 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 66 5.6 +3.7
IWS iShares Russell Mid-Cap Value ETF 2.0 23 72 7.0 +5.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 35 7.5 +5.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 59 9.6 +7.7
CHGX AXS Change Finance ESG ETF 2.0 49 46 4.8 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 75 7.1 +5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 56 12.4 +10.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 78 6.1 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 78 6.1 +4.2
FLDZ RiverNorth Patriot ETF 1.9 75 20 6.1 +4.2
LST Leuthold Select Industries ETF 1.9 91 4 5.5 +3.6
FTDS First Trust Dividend Strength ETF 1.9 70 25 8.0 +6.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 60 15.9 +14.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 85 6.1 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 89 8.4 +6.5
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 56 8.5 +6.6
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 61 5.7 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 80 6.1 +4.2
ULVM VictoryShares US Value Momentum ETF 1.9 20 75 7.4 +5.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 66 11.0 +9.1
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 83 8.5 +6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 35 4.3 +2.4
DFAS Dimensional U.S. Small Cap ETF 1.8 26 69 6.8 +4.9
SMMD iShares Russell 2500 ETF 1.8 15 80 6.5 +4.6
BEEX BeeHive ETF 1.8 84 11 4.4 +2.5
FTGS First Trust Growth Strength ETF 1.8 60 35 4.9 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 40 10.6 +8.7
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 75 9.0 +7.1
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 10 -2.5 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 65 8.3 +6.4
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 30 9.0 +7.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 15 8.2 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 20 3.7 +1.8
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 82 6.5 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 66 6.2 +4.3
IWR iShares Russell Midcap ETF 1.7 19 76 5.9 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 80 7.3 +5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 87 4.6 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 35 6.8 +4.9
VXF Vanguard Extended Market ETF 1.7 5 90 4.9 +3.0
PNQI Invesco NASDAQ Internet ETF 1.7 60 35 3.2 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 36 3.9 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 65 6.9 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 75 4.2 +2.3
SRHQ SRH U.S. Quality ETF 1.7 35 60 7.7 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 71 8.4 +6.5
DXUV Dimensional US Vector Equity ETF 1.7 28 67 6.5 +4.6
FCG First Trust Natural Gas ETF 1.6 60 35 19.4 +17.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 77 7.9 +6.0
HWAY Themes US Infrastructure ETF 1.6 29 66 6.7 +4.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 66 11.0 +9.1
VAW Vanguard Materials ETF 1.6 9 86 6.4 +4.5
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 87 4.5 +2.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.6 8 87 4.9 +3.0
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 10 2.5 +0.6
VCR Vanguard Consumer Discretionary ETF 1.6 9 86 4.6 +2.7
STCE Schwab Crypto Thematic ETF 1.6 30 65 1.1 -0.8
REVS Columbia Research Enhanced Value ETF 1.5 19 76 7.8 +5.9
FBCV Fidelity Blue Chip Value ETF 1.5 59 36 7.5 +5.6
ISHP First Trust Nasdaq Retail ETF 1.5 60 35 5.2 +3.3
WCLD WisdomTree Cloud Computing Fund 1.5 45 50 1.5 -0.4
CZA Invesco Zacks Mid-Cap ETF 1.5 72 23 6.6 +4.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 91 6.4 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 82 10.2 +8.3
DARP Grizzle Growth ETF 1.5 75 20 3.0 +1.1
PTL Inspire 500 ETF 1.5 9 86 5.4 +3.5
TTAC FCF US Quality ETF 1.5 59 36 6.0 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 60 11.2 +9.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 60 6.2 +4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 40 4.9 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -4 4.2 +2.3
QUVU Hartford Quality Value ETF 1.5 46 49 7.3 +5.4
VIS Vanguard Industrials ETF 1.5 9 86 4.6 +2.7
NUSC Nuveen ESG Small-Cap ETF 1.5 31 64 5.6 +3.7
IBLC iShares Blockchain and Tech ETF 1.5 47 48 -3.7 -5.6
BLES Inspire Global Hope ETF 1.5 61 34 6.9 +5.0
FDWM Fidelity Women's Leadership ETF 1.5 59 36 5.0 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 70 7.6 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 25 3.1 +1.2
DFLV Dimensional US Large Cap Value ETF 1.4 22 73 8.0 +6.1
PWV Invesco Large Cap Value ETF 1.4 55 40 7.4 +5.5
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 55 3.8 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 80 6.4 +4.5
VFVA Vanguard U.S. Value Factor ETF 1.4 13 82 11.6 +9.7
VBK Vanguard Small-Cap Growth ETF 1.4 7 88 2.0 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 27 2.5 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 80 9.3 +7.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 30 7.4 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 36 4.3 +2.4
DFNV Donoghue Forlines Innovation ETF 1.3 69 26 4.6 +2.7
FCPI Fidelity Stocks for Inflation ETF 1.3 15 80 7.6 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 36 6.1 +4.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 55 6.7 +4.8
DFUV Dimensional US Marketwide Value ETF 1.3 22 73 7.8 +5.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 55 5.1 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 68 9.0 +7.1
VOE Vanguard Mid-Cap Value ETF 1.3 7 88 7.9 +6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 45 8.5 +6.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 88 10.2 +8.3
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 83 7.7 +5.8
VFMF Vanguard U.S. Multifactor ETF 1.2 18 77 8.3 +6.4
IUS Invesco RAFI Strategic US ETF 1.2 19 76 6.8 +4.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 91 6.1 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 72 5.8 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 34 1.5 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 35 6.5 +4.6
CVAR Cultivar ETF 1.2 87 8 7.0 +5.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 35 8.6 +6.7
STXK Strive Small-Cap ETF 1.2 18 77 6.4 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 75 7.1 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 77 5.5 +3.6
EBI Longview Advantage ETF 1.1 35 60 6.8 +4.9
STXV Strive 1000 Value ETF 1.1 18 77 8.2 +6.3
FMAT Fidelity MSCI Materials Index ETF 1.1 8 87 6.4 +4.5
PRAY FIS Christian Stock Fund 1.1 69 26 5.1 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 75 6.4 +4.5
WLDR Affinity World Leaders Equity ETF 1.1 67 28 7.7 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 75 7.8 +5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 65 8.5 +6.6
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 78 7.1 +5.2
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 52 4.4 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 70 7.3 +5.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 55 11.8 +9.9
JAVA JPMorgan Active Value ETF 1.0 44 51 6.5 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 83 4.5 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 91 6.9 +5.0
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 80 5.3 +3.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 19 5.4 +3.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 53 7.0 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 78 5.7 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 37 4.0 +2.1
EQIN Columbia US Equity Income ETF 1.0 35 60 7.0 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 70 7.4 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 77 10.6 +8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 76 6.4 +4.5
ROE Astoria US Quality Kings ETF 1.0 49 46 6.7 +4.8
RXI iShares Global Consumer Discretionary ETF 1.0 41 54 9.2 +7.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 75 6.5 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 83 6.7 +4.8
FFND Future Fund Active ETF 1.0 100 -5 4.4 +2.5
ITAN Sparkline Intangible Value ETF 1.0 50 45 6.8 +4.9
VONV Vanguard Russell 1000 Value ETF 1.0 7 88 6.7 +4.8
IWD iShares Russell 1000 Value ETF 1.0 19 76 6.6 +4.7
FTXR First Trust Nasdaq Transportation ETF 1.0 60 35 9.6 +7.7
XLF Financial Select Sector SPDR Fund 1.0 8 87 5.8 +3.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 45 3.8 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 45 5.9 +4.0
ARKF ARK Fintech Innovation ETF 1.0 75 20 -0.5 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 70 6.0 +4.1
FXZ First Trust Materials AlphaDEX Fund 1.0 61 34 11.2 +9.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 35 6.4 +4.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 48 5.5 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 56 7.0 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 75 6.0 +4.1
FPX First Trust US Equity Opportunities ETF 1.0 61 34 1.0 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 80 10.6 +8.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 80 5.9 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 77 6.9 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 86 6.2 +4.3
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 80 6.2 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 57 9.1 +7.2
NANR SPDR S&P North American Natural Resources ETF 0.9 35 60 8.5 +6.6
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 72 3.4 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.9 14 81 5.5 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 0 0.6 -1.3
AOTG AOT Growth and Innovation ETF 0.9 75 20 1.8 -0.1
MXI iShares Global Materials ETF 0.9 41 54 8.0 +6.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 55 9.6 +7.7
ISMD Inspire Small/Mid Cap ETF 0.9 54 41 6.3 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 85 10.6 +8.7
CCMG CCM Global Equity ETF 0.9 34 61 8.8 +6.9
IGE iShares North American Natural Resources ETF 0.9 41 54 8.1 +6.2
JHDV John Hancock U.S. High Dividend ETF 0.9 34 61 6.7 +4.8
IEDI iShares U.S. Consumer Focused ETF 0.9 18 77 5.3 +3.4
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 26 6.2 +4.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 45 2.3 +0.4
SCHD Schwab US Dividend Equity ETF 0.9 6 89 10.0 +8.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 35 2.1 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 34 -2.4 -4.3
FNCL Fidelity MSCI Financials Index ETF 0.9 8 87 6.4 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 56 8.5 +6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 86 6.1 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 30 5.0 +3.1
IJR iShares Core S&P Small Cap ETF 0.8 6 89 8.1 +6.2
NIXT Research Affiliates Deletions ETF 0.8 9 86 9.2 +7.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 67 6.9 +5.0
RECS Columbia Research Enhanced Core ETF 0.8 15 80 5.9 +4.0
VFH Vanguard Financials ETF 0.8 9 86 6.5 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 70 8.2 +6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 25 4.7 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 60 4.2 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 70 5.9 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 75 9.9 +8.0
HKND Humankind US Stock ETF 0.8 11 84 7.3 +5.4
RPV Invesco S&P 500 Pure Value ETF 0.8 35 60 10.7 +8.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 89 3.0 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 88 8.1 +6.2
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 0 3.6 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 56 10.0 +8.1
SFYF SoFi Social 50 ETF 0.8 29 66 0.3 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 92 8.1 +6.2
FVAL Fidelity Value Factor ETF 0.8 15 80 7.1 +5.2
SSPY Syntax Stratified LargeCap ETF 0.8 30 65 6.8 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 43 5.5 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 37 5.5 +3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 30 6.5 +4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 46 12.3 +10.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 50 9.7 +7.8
DFVX Dimensional US Large Cap Vector ETF 0.8 22 73 6.3 +4.4
SDY SPDR S&P Dividend ETF 0.8 35 60 6.8 +4.9
IUSV iShares Core S&P US Value ETF 0.7 4 91 6.6 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 66 5.5 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 45 7.4 +5.5
DTAN Sparkline International Intangible Value ETF 0.7 55 40 8.2 +6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 86 5.3 +3.4
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 60 4.8 +2.9
AVUS Avantis U.S. Equity ETF 0.7 15 80 5.9 +4.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 56 6.8 +4.9
ILCV iShares Morningstar Value ETF 0.7 4 91 6.7 +4.8
VO Vanguard Mid-Cap ETF 0.7 4 91 5.9 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 77 5.7 +3.8
APUE ActivePassive U.S. Equity ETF 0.7 45 50 4.8 +2.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 66 4.7 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 85 5.8 +3.9
YALL God Bless America ETF 0.7 65 30 3.7 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 83 7.7 +5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 80 5.8 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 80 4.2 +2.3
LCF Touchstone US Large Cap Focused ETF 0.7 69 26 4.3 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 60 5.9 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 80 4.7 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 55 5.9 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 48 9.8 +7.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 83 5.2 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 77 5.3 +3.4
DGT SPDR Global Dow ETF 0.6 50 45 7.3 +5.4
VTV Vanguard Value ETF 0.6 4 91 7.0 +5.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 65 6.4 +4.5
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 80 8.0 +6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 85 5.3 +3.4
JGRO JPMorgan Active Growth ETF 0.6 44 51 3.5 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 26 7.2 +5.3
CGUS Capital Group Core Equity ETF 0.6 33 62 4.4 +2.5
DIVB iShares Core Dividend ETF 0.6 5 90 7.8 +5.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 60 7.1 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 89 4.1 +2.2
HDV iShares Core High Dividend ETF 0.6 8 87 7.0 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 66 6.5 +4.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 85 4.6 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 83 8.4 +6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 80 5.0 +3.1
BGDV Bahl & Gaynor Dividend ETF 0.6 45 50 4.8 +2.9
KRMA Global X Conscious Companies ETF 0.6 43 52 6.0 +4.1
IXG iShares Global Financials ETF 0.5 42 53 6.8 +4.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 70 5.5 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 70 8.2 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 91 6.3 +4.4
PRXV Praxis Impact Large Cap Value ETF 0.5 36 59 6.6 +4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 92 5.3 +3.4
OCEN IQ Clean Oceans ETF 0.5 45 50 6.2 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 60 9.7 +7.8
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 46 5.7 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 31 2.3 +0.4
RCGE RockCreek Global Equality ETF 0.5 95 0 6.4 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 30 2.2 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 40 6.2 +4.3
RSSL Global X Russell 2000 ETF 0.5 8 87 4.6 +2.7
VALQ American Century U.S. Quality Value ETF 0.5 29 66 7.7 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 84 5.0 +3.1
VONE Vanguard Russell 1000 ETF 0.5 7 88 5.0 +3.1
IWB iShares Russell 1000 ETF 0.5 15 80 5.0 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 86 5.6 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 83 5.7 +3.8
IYY iShares Dow Jones U.S. ETF 0.5 20 75 4.9 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 92 5.1 +3.2
IWV iShares Russell 3000 ETF 0.5 20 75 4.9 +3.0
VTHR Vanguard Russell 3000 ETF 0.5 7 88 5.0 +3.1
SCHK Schwab 1000 Index ETF 0.5 5 90 5.1 +3.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 92 5.1 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 92 5.0 +3.1
DFUS Dimensional U.S. Equity ETF 0.5 9 86 4.9 +3.0
GSPY Gotham Enhanced 500 ETF 0.5 50 45 5.4 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 75 -2.8 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 55 13.2 +11.3
VOOV Vanguard S&P 500 Value ETF 0.5 7 88 6.4 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 91 6.5 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 81 5.5 +3.6
IVE iShares S&P 500 Value ETF 0.5 18 77 6.3 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 60 5.2 +3.3
VTI Vanguard Total Stock Market ETF 0.5 3 92 5.0 +3.1
ACVF American Conservative Values ETF 0.5 75 20 4.4 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 76 5.2 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 75 4.1 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 56 8.6 +6.7
VEGN US Vegan Climate ETF 0.4 60 35 4.5 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 67 4.2 +2.3
HART IQ Healthy Hearts ETF 0.4 45 50 6.6 +4.7
IWX iShares Russell Top 200 Value ETF 0.4 20 75 6.3 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 77 4.8 +2.9
MGV Vanguard Mega Cap Value ETF 0.4 7 88 6.7 +4.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 30 6.4 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 46 4.2 +2.3
QQQ Invesco QQQ Trust Series I 0.4 20 75 4.1 +2.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 80 4.1 +2.2
BIBL Inspire 100 ETF 0.4 35 60 5.2 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 91 6.4 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 60 6.1 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 85 5.1 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 15 6.1 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 86 4.8 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 56 6.2 +4.3
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 77 5.3 +3.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 15 12.0 +10.1
BUZZ VanEck Social Sentiment ETF 0.4 75 20 0.0 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 86 4.8 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 43 3.7 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 57 4.6 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 92 5.0 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -30 5.3 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 6 4.8 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 86 4.7 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 84 5.1 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 85 5.0 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 20 4.1 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 55 3.5 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 83 7.7 +5.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 85 5.2 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 95 5.0 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 86 4.9 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 87 4.9 +3.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 76 7.2 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 66 7.3 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 66 4.8 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 5 4.0 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 83 5.9 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 93 5.0 +3.1
VOTE TCW Transform 500 ETF 0.3 5 90 5.0 +3.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 87 5.6 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 53 4.6 +2.7
IYH iShares U.S. Healthcare ETF 0.3 40 55 7.0 +5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 75 4.8 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 20 5.3 +3.4
VOO Vanguard S&P 500 ETF 0.3 3 92 5.1 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 60 7.8 +5.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 80 5.5 +3.6
CGGR Capital Group Growth ETF 0.3 39 56 3.2 +1.3
IVV iShares Core S&P 500 ETF 0.3 3 92 5.1 +3.2
SPY SPDR S&P 500 ETF Trust 0.3 9 86 5.0 +3.1
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 93 5.1 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 70 5.0 +3.1
VT Vanguard Total World Stock ETF 0.3 6 89 6.0 +4.1
STRV Strive 500 ETF 0.3 5 90 4.9 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 80 5.7 +3.8
PBUS Invesco MSCI USA ETF 0.3 4 91 5.0 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 77 4.8 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 77 6.8 +4.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 87 5.7 +3.8
GLOF iShares Global Equity Factor ETF 0.3 20 75 6.7 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 63 5.0 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 74 3.8 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 75 5.1 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 88 4.9 +3.0
VHT Vanguard Health Care ETF 0.3 9 86 6.3 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 80 6.9 +5.0
PSC Principal U.S. Small-Cap ETF 0.3 38 57 7.0 +5.1
XLI Industrial Select Sector SPDR Fund 0.3 8 87 4.4 +2.5
VDC Vanguard Consumer Staples ETF 0.3 9 86 5.7 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 91 4.2 +2.3
IWN iShares Russell 2000 Value ETF 0.3 24 71 8.1 +6.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 87 5.9 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 82 3.1 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 65 6.1 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 86 5.0 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 65 4.5 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 85 8.2 +6.3
OPTZ Optimize Strategy Index ETF 0.3 50 45 5.1 +3.2
IWM iShares Russell 2000 ETF 0.3 19 76 4.7 +2.8
VTWO Vanguard Russell 2000 ETF 0.3 7 88 4.7 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 45 5.0 +3.1
IYK iShares U.S. Consumer Staples ETF 0.3 40 55 6.2 +4.3
STXG Strive 1000 Growth ETF 0.3 18 77 3.9 +2.0
VV Vanguard Large-Cap ETF 0.3 4 91 4.9 +3.0
IWO iShares Russell 2000 Growth ETF 0.3 24 71 1.4 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 85 1.5 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 25 5.1 +3.2
TMFC Motley Fool 100 Index ETF 0.3 50 45 3.5 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 86 5.3 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 89 7.3 +5.4
BFOR ALPS Barron's 400 ETF 0.2 65 30 6.1 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 36 2.9 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 86 5.0 +3.1
TOK iShares MSCI Kokusai ETF 0.2 26 69 5.2 +3.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 77 8.4 +6.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 75 5.0 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 80 7.3 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 43 7.2 +5.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 90 5.7 +3.8
DRLL Strive U.S. Energy ETF 0.2 41 54 10.5 +8.6
URTH iShares MSCI World ETF 0.2 24 71 5.3 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 80 8.2 +6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 83 4.6 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 46 4.9 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 56 6.8 +4.9
RVRB Reverb ETF 0.2 30 65 4.7 +2.8
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 87 6.4 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 88 5.1 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 59 4.9 +3.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 88 4.2 +2.3
AVUQ Avantis U.S. Quality ETF 0.2 15 80 4.9 +3.0
ACWI iShares MSCI ACWI ETF 0.2 32 63 5.7 +3.8
IWC iShares Micro-Cap ETF 0.2 60 35 -0.6 -2.5
PFM Invesco Dividend Achievers ETF 0.2 53 42 5.3 +3.4
SFY SoFi Select 500 ETF 0.2 0 95 4.5 +2.6
IVW iShares S&P 500 Growth ETF 0.2 18 77 4.0 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 91 4.2 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 30 4.2 +2.3
OEF iShares S&P 100 ETF 0.2 20 75 4.6 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 87 5.1 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 48 5.7 +3.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 66 3.5 +1.6
DGRO iShares Core Dividend Growth ETF 0.2 8 87 6.5 +4.6
VDE Vanguard Energy ETF 0.2 9 86 9.5 +7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 36 2.8 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 85 4.4 +2.5
MGC Vanguard Mega Cap ETF 0.2 7 88 4.7 +2.8
IWL iShares Russell Top 200 ETF 0.2 15 80 4.7 +2.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 86 5.1 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 75 6.1 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 50 6.0 +4.1
EXI iShares Global Industrials ETF 0.2 42 53 4.5 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 50 4.6 +2.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 80 5.4 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 81 5.0 +3.1
DUHP Dimensional US High Profitability ETF 0.1 21 74 6.4 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 85 4.4 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 86 5.9 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 66 4.4 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 53 4.7 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 83 4.5 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 75 5.8 +3.9
ILCG iShares Morningstar Growth ETF 0.1 4 91 3.7 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 90 8.1 +6.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 85 5.9 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 70 6.2 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 83 5.2 +3.3
DFIS Dimensional International Small Cap ETF 0.1 39 56 7.4 +5.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 67 8.0 +6.1
IWF iShares Russell 1000 Growth ETF 0.1 19 76 4.4 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 88 4.6 +2.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 56 12.2 +10.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 80 4.9 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 46 7.0 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 6.8 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 77 5.7 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 5.9 +4.0
HLGE Hartford Longevity Economy ETF 0.1 44 51 6.5 +4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 75 2.8 +0.9
IGRO iShares International Dividend Growth ETF 0.1 15 80 7.2 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 67 5.6 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 67 6.4 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 70 10.6 +8.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 91 4.0 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 6.8 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 45 4.2 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 37 4.7 +2.8
APIE ActivePassive International Equity ETF 0.1 45 50 7.4 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 35 4.3 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 57 9.8 +7.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 57 9.4 +7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 66 8.9 +7.0
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 85 6.1 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 50 8.9 +7.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 70 5.4 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 72 7.6 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 71 6.4 +4.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 76 5.9 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 5.5 +3.6
AVDE Avantis International Equity ETF 0.0 23 72 7.6 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 56 6.7 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 65 8.1 +6.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 77 7.3 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 56 8.2 +6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 91 7.2 +5.3
DEW WisdomTree Global High Dividend Fund 0.0 58 37 8.8 +6.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 92 7.3 +5.4
VSGX Vanguard ESG International Stock ETF 0.0 10 85 7.9 +6.0
DXIV Dimensional International Vector Equity ETF 0.0 34 61 8.0 +6.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 88 8.0 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 92 7.2 +5.3
VXUS Vanguard Total International Stock ETF 0.0 5 90 8.0 +6.1

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 5.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
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.