Concourse Capital Focused Equity ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 0.5x
P/BV
ratio		 2.1x Div.
yield		 2.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Concourse
Website
Inception date Jun 11, 2025
Assets (mns) $35
Currency USD
Expense ratio 95 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $8,214
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 14.5 %
REGAL BELOIT CORP 13.2 %
WESCO INTERNATIONAL INC 9.4 %
CASH & OTHER 6.6 %
LITHIA MOTORS INC-CL A 6.4 %
COMSTOCK RESOURCES INC 5.9 %
VF CORP 5.2 %
ADVANCE AUTO PARTS INC 5.0 %
TENET HEALTHCARE CORP 4.7 %
POST HOLDINGS INC 4.5 %
Total 75.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
CANADA 4.1 %
BRITAIN 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 7.6%

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

Technical Indicators
Recent close $26.94
30d moving avg. $26.37
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 466 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™: 3.3%


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
(%)
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 30 4.6 +1.3
XTN State Street SPDR S&P Transportation ETF 6.6 35 60 4.3 +1.1
ZIG Acquirers Fund 6.2 84 11 20.3 +17.0
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 66 11.7 +8.4
TMFS Motley Fool Small-Cap Growth ETF 6.0 85 10 3.1 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 6.0 85 10 3.1 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 56 9.7 +6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 20 7.6 +4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 5.7 39 56 9.6 +6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 34 7.1 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 77 8.6 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.2 15 80 8.7 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 80 8.0 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 85 8.8 +5.5
TXS Texas Capital Texas Equity Index ETF 4.9 49 46 6.0 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 60 13.0 +9.8
DFSV Dimensional US Small Cap Value ETF 4.6 31 64 10.3 +7.0
MVPA Miller Value Partners Appreciation ETF 4.5 60 35 8.9 +5.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 25 4.9 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 14 0.8 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 25 10.8 +7.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 35 -0.9 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 83 7.2 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 80 6.1 +2.8
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 83 8.9 +5.7
XHB State Street SPDR S&P Homebuilders ETF 3.7 35 60 11.1 +7.9
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 67 9.9 +6.6
GURU Global X Guru Index ETF 3.6 75 20 3.0 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 20 4.6 +1.3
TAX Cambria Tax Aware ETF 3.5 49 46 6.1 +2.8
SYLD Cambria Shareholder Yield ETF 3.5 59 36 12.5 +9.3
DARP Grizzle Growth ETF 3.5 75 20 2.8 -0.5
ALIL Argent Focused Small Cap ETF 3.5 74 21 6.6 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 80 7.3 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 71 7.1 +3.8
IJH iShares Core S&P Mid-Cap ETF 3.4 5 90 7.3 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 92 7.3 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 88 7.3 +4.0
XHS State Street SPDR S&P Health Care Services ETF 3.2 35 60 3.9 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 32 8.7 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 88 5.8 +2.5
IHF iShares U.S. Healthcare Providers ETF 3.1 40 55 7.9 +4.6
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 46 6.8 +3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.0 29 66 9.9 +6.6
BLCR iShares Large Cap Core Active ETF 2.9 36 59 3.5 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 91 6.0 +2.7
BLCV iShares Large Cap Value Active ETF 2.9 53 42 7.5 +4.2
ITB iShares U.S. Home Construction ETF 2.9 40 55 11.6 +8.3
SUPL ProShares Supply Chain Logistics ETF 2.9 58 37 10.2 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 71 7.5 +4.2
SFYX SoFi Next 500 ETF 2.8 0 95 6.0 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 52 6.1 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 35 6.2 +2.9
EZM WisdomTree U.S. MidCap Fund 2.7 38 57 8.6 +5.4
PBJ Invesco Food & Beverage ETF 2.7 57 38 8.4 +5.2
VBR Vanguard Small Cap Value ETF 2.7 7 88 9.1 +5.8
XRT State Street SPDR S&P Retail ETF 2.6 35 60 8.5 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 35 6.9 +3.6
CDIG City Different Investments Global Equity ETF 2.6 75 20 0.0 -3.3
STXM Strive Mid-Cap ETF 2.6 18 77 6.4 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 66 5.6 +2.3
FXH First Trust Health Care AlphaDEX Fund 2.5 62 33 7.6 +4.3
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 89 9.2 +5.9
MID American Century Mid Cap Growth Impact ETF 2.5 45 50 3.5 +0.2
FCG First Trust Natural Gas ETF 2.4 60 35 18.4 +15.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 60 9.9 +6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 60 7.0 +3.7
IYT iShares US Transportation ETF 2.3 40 55 5.3 +2.0
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 48 5.1 +1.8
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 91 7.1 +3.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 36 9.8 +6.5
VFLO VictoryShares Free Cash Flow ETF 2.2 39 56 10.2 +6.9
SMRI Bushido Capital US Equity ETF 2.2 71 24 10.0 +6.7
GVLU Gotham 1000 Value ETF 2.2 50 45 8.8 +5.5
FXZ First Trust Materials AlphaDEX Fund 2.2 61 34 9.4 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 53 6.3 +3.0
NIXT Research Affiliates Deletions ETF 2.1 9 86 8.2 +4.9
FCPI Fidelity Stocks for Inflation ETF 2.0 15 80 7.8 +4.5
EVX VanEck Environmental Services ETF 2.0 55 40 2.6 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 48 5.3 +2.1
RSHO Tema American Reshoring ETF 2.0 75 20 4.5 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 35 8.0 +4.7
VB Vanguard Small-Cap ETF 2.0 5 90 6.1 +2.9
FSGS First Trust SMID Growth Strength ETF 1.9 60 35 5.2 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 35 4.2 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 40 10.1 +6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 80 9.0 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 80 6.9 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 15 8.1 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 78 5.9 +2.6
DFAS Dimensional U.S. Small Cap ETF 1.8 26 69 6.6 +3.3
MADE iShares U.S. Manufacturing ETF 1.8 40 55 4.9 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 91 6.2 +2.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 60 14.5 +11.2
NUSC Nuveen ESG Small-Cap ETF 1.8 31 64 5.2 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 43 6.1 +2.8
SMMD iShares Russell 2500 ETF 1.7 15 80 6.8 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 71 8.1 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 65 7.0 +3.7
FBCV Fidelity Blue Chip Value ETF 1.7 59 36 7.3 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 56 9.8 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 77 7.7 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 46 10.9 +7.6
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 87 4.5 +1.2
FLDZ RiverNorth Patriot ETF 1.6 75 20 6.3 +3.0
VXF Vanguard Extended Market ETF 1.6 5 90 4.7 +1.4
FDWM Fidelity Women's Leadership ETF 1.6 59 36 4.8 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 28 9.9 +6.6
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 19 4.6 +1.3
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 66 3.6 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 78 5.9 +2.6
DGLO First Trust RBA Deglobalization ETF 1.5 70 25 6.8 +3.5
CSD Invesco S&P Spin-Off ETF 1.5 65 30 4.0 +0.7
QUVU Hartford Quality Value ETF 1.5 46 49 7.4 +4.1
STXK Strive Small-Cap ETF 1.5 18 77 6.0 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 70 7.2 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 85 6.0 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 80 6.0 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 35 6.6 +3.3
HWAY Themes US Infrastructure ETF 1.5 29 66 6.0 +2.7
CBSE Clough Select Equity ETF 1.5 85 10 0.8 -2.5
VIS Vanguard Industrials ETF 1.5 9 86 4.6 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 34 7.4 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 77 6.9 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 53 6.7 +3.4
HOMZ Hoya Capital Housing ETF 1.4 30 65 9.4 +6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 91 5.8 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.3 23 72 7.2 +3.9
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 33 2.0 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 60 7.4 +4.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 83 7.9 +4.6
ISMD Inspire Small/Mid Cap ETF 1.3 54 41 5.5 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 36 4.2 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 75 6.1 +2.8
FPX First Trust US Equity Opportunities ETF 1.3 61 34 1.0 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -4 4.1 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 75 6.8 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 77 9.7 +6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 35 6.6 +3.4
PKW Invesco Buyback Achievers ETF 1.2 62 33 8.1 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 35 -0.9 -4.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 30 8.3 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 25 2.2 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 55 5.3 +2.0
JAVA JPMorgan Active Value ETF 1.1 44 51 6.3 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 70 7.8 +4.5
BLES Inspire Global Hope ETF 1.1 61 34 6.8 +3.5
OPTZ Optimize Strategy Index ETF 1.1 50 45 4.7 +1.4
ULVM VictoryShares US Value Momentum ETF 1.1 20 75 7.3 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 0 3.2 -0.1
EBI Longview Advantage ETF 1.1 35 60 6.6 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 89 2.9 -0.4
IYJ iShares U.S. Industrials ETF 1.1 40 55 4.8 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 80 9.8 +6.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 88 1.8 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 75 7.1 +3.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 82 10.7 +7.4
ECML Euclidean Fundamental Value ETF 1.0 95 0 10.5 +7.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 56 4.0 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 60 5.4 +2.1
IWR iShares Russell Midcap ETF 1.0 19 76 6.2 +3.0
HART IQ Healthy Hearts ETF 1.0 45 50 6.4 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 85 9.7 +6.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 35 7.0 +3.7
IJR iShares Core S&P Small Cap ETF 1.0 6 89 7.6 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 80 6.0 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 60 3.7 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 80 4.2 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 57 9.1 +5.9
TMFX Motley Fool Next Index ETF 1.0 50 45 3.3 0.0
ROE Astoria US Quality Kings ETF 1.0 49 46 6.9 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 80 7.7 +4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 92 7.6 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 88 7.6 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 65 8.1 +4.9
LNGX Global X U.S. Natural Gas ETF 0.9 45 50 13.0 +9.7
PEXL Pacer US Export Leaders ETF 0.9 60 35 4.6 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 0 0.2 -3.1
LST Leuthold Select Industries ETF 0.9 91 4 5.3 +2.0
DXUV Dimensional US Vector Equity ETF 0.9 28 67 6.1 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 72 5.9 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 60 9.3 +6.0
SHPP Pacer Industrials and Logistics ETF 0.9 60 35 8.1 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 22 11.7 +8.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 43 5.7 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 77 5.5 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 37 5.7 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 83 7.5 +4.2
PTL Inspire 500 ETF 0.8 9 86 5.3 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 48 9.1 +5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 59 10.7 +7.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 80 5.5 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 85 5.6 +2.3
WLDR Affinity World Leaders Equity ETF 0.8 67 28 7.2 +3.9
COWZ Pacer US Cash Cows 100 ETF 0.8 49 46 8.6 +5.3
DFUV Dimensional US Marketwide Value ETF 0.8 22 73 7.4 +4.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 31 5.4 +2.1
HKND Humankind US Stock ETF 0.8 11 84 7.2 +3.9
FMKT The Free Markets ETF 0.8 76 19 3.6 +0.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 67 7.3 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 91 6.2 +2.9
REVS Columbia Research Enhanced Value ETF 0.7 19 76 7.7 +4.4
CVAR Cultivar ETF 0.7 87 8 6.9 +3.6
IDU iShares U.S. Utilities ETF 0.7 40 55 4.5 +1.3
TEXN iShares Texas Equity ETF 0.7 20 75 6.2 +2.9
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 41 11.2 +7.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 80 5.8 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 83 7.4 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 70 5.5 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 78 5.5 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 86 4.0 +0.7
MAGA Point Bridge America First ETF 0.6 72 23 6.3 +3.0
IWN iShares Russell 2000 Value ETF 0.6 24 71 7.6 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 66 6.4 +3.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 60 4.7 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 85 7.7 +4.4
VFMF Vanguard U.S. Multifactor ETF 0.6 18 77 7.7 +4.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 68 9.1 +5.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 57 8.7 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 70 8.8 +5.5
AKAF The Frontier Economic Fund 0.6 20 75 6.4 +3.1
RCGE RockCreek Global Equality ETF 0.5 95 0 6.6 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 82 6.1 +2.9
DCOR Dimensional US Core Equity 1 ETF 0.5 14 81 5.4 +2.1
STXV Strive 1000 Value ETF 0.5 18 77 8.1 +4.8
IUS Invesco RAFI Strategic US ETF 0.5 19 76 6.7 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 78 6.8 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 75 8.9 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 70 7.3 +4.0
ETHO Etho Climate Leadership U.S. ETF 0.5 47 48 5.5 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 70 7.2 +3.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 83 8.1 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 57 4.5 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 56 6.7 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 56 8.6 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 83 4.6 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 65 8.2 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 35 10.4 +7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 87 4.5 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 36 8.8 +5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 75 8.1 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 48 5.6 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 83 6.5 +3.2
BFOR ALPS Barron's 400 ETF 0.5 65 30 5.9 +2.7
BIBL Inspire 100 ETF 0.5 35 60 5.2 +1.9
FTXR First Trust Nasdaq Transportation ETF 0.5 60 35 8.5 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 60 6.0 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 55 6.0 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 60 5.8 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 75 -4.4 -7.7
OCEN IQ Clean Oceans ETF 0.4 45 50 5.1 +1.8
VCR Vanguard Consumer Discretionary ETF 0.4 9 86 4.7 +1.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 15 11.7 +8.4
MILN Global X Millennial Consumer ETF 0.4 50 45 4.2 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 34 5.7 +2.4
IWD iShares Russell 1000 Value ETF 0.4 19 76 6.4 +3.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 88 6.5 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 80 7.8 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 77 5.3 +2.0
IFRA iShares U.S. Infrastructure ETF 0.4 30 65 6.3 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 83 5.9 +2.7
FVAL Fidelity Value Factor ETF 0.4 15 80 6.8 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 66 5.3 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 89 8.2 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 30 2.4 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 55 13.5 +10.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 60 7.6 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 15 6.2 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 5 4.2 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 30 2.0 -1.3
GQI Natixis Gateway Quality Income ETF 0.4 34 61 5.0 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 67 6.8 +3.5
AVUS Avantis U.S. Equity ETF 0.4 15 80 5.7 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 86 5.3 +2.0
RSSL Global X Russell 2000 ETF 0.4 8 87 4.1 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 56 4.2 +1.0
IWM iShares Russell 2000 ETF 0.4 19 76 4.1 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 61 9.0 +5.7
VTWO Vanguard Russell 2000 ETF 0.4 7 88 4.2 +0.9
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 91 6.3 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 31 1.2 -2.1
RECS Columbia Research Enhanced Core ETF 0.3 15 80 5.7 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 82 3.1 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 35 9.4 +6.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 87 5.6 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 75 10.2 +6.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 70 5.2 +1.9
IYH iShares U.S. Healthcare ETF 0.3 40 55 6.1 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 66 8.2 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 89 4.2 +0.9
IUSV iShares Core S&P US Value ETF 0.3 4 91 6.4 +3.1
VHT Vanguard Health Care ETF 0.3 9 86 5.4 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 81 4.9 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 60 6.2 +2.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 87 5.5 +2.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 70 5.2 +1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 87 6.0 +2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -30 6.8 +3.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 20 7.4 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 91 6.7 +3.5
ACVF American Conservative Values ETF 0.3 75 20 4.3 +1.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 83 5.0 +1.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 56 11.5 +8.2
VDC Vanguard Consumer Staples ETF 0.3 9 86 6.0 +2.8
IEDI iShares U.S. Consumer Focused ETF 0.3 18 77 5.8 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 36 5.9 +2.6
XLI The Industrial Select Sector SPDR Fund 0.2 8 87 4.5 +1.2
IYK iShares U.S. Consumer Staples ETF 0.2 40 55 6.5 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 35 7.7 +4.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 40 6.3 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 86 6.2 +3.0
IWC iShares Micro-Cap ETF 0.2 60 35 -1.6 -4.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 55 4.0 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 84 4.9 +1.6
APUE ActivePassive U.S. Equity ETF 0.2 45 50 4.6 +1.4
VTI Vanguard Total Stock Market ETF 0.2 3 92 4.8 +1.5
IWV iShares Russell 3000 ETF 0.2 20 75 4.7 +1.4
VTHR Vanguard Russell 3000 ETF 0.2 7 88 4.8 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 92 4.8 +1.6
PAWZ ProShares Pet Care ETF 0.2 50 45 3.6 +0.4
ITAN Sparkline Intangible Value ETF 0.2 50 45 6.6 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 92 5.1 +1.8
IWB iShares Russell 1000 ETF 0.2 15 80 4.8 +1.5
VONE Vanguard Russell 1000 ETF 0.2 7 88 4.9 +1.6
IYY iShares Dow Jones U.S. ETF 0.2 20 75 4.7 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 75 5.5 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 46 5.6 +2.3
DFUS Dimensional U.S. Equity ETF 0.2 9 86 4.8 +1.5
DRLL Strive U.S. Energy ETF 0.2 41 54 10.4 +7.1
TTAC FCF US Quality ETF 0.2 59 36 6.0 +2.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 92 5.0 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 70 9.8 +6.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 43 7.0 +3.7
AVUQ Avantis U.S. Quality ETF 0.2 15 80 4.4 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 80 4.8 +1.5
GLOF iShares Global Equity Factor ETF 0.2 20 75 6.6 +3.4
SCHK Schwab 1000 Index ETF 0.2 5 90 5.0 +1.7
PSC Principal U.S. Small-Cap ETF 0.2 38 57 6.9 +3.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 75 6.8 +3.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 73 7.6 +4.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 80 8.9 +5.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 80 6.1 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 77 6.7 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 76 6.3 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 92 4.9 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 4.7 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 35 3.8 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 80 5.4 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 80 4.6 +1.3
IWO iShares Russell 2000 Growth ETF 0.1 24 71 0.8 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 85 1.0 -2.3
VDE Vanguard Energy ETF 0.1 9 86 9.1 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 75 5.0 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 30 6.4 +3.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 65 6.7 +3.5
VT Vanguard Total World Stock ETF 0.1 6 89 5.7 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 86 6.3 +3.0
EXI iShares Global Industrials ETF 0.1 42 53 4.4 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 66 6.9 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 36 2.9 -0.4
DFIS Dimensional International Small Cap ETF 0.1 39 56 7.0 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 46 6.8 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 7.5 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 55 4.7 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 56 5.7 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 6 5.0 +1.8
DGRO iShares Core Dividend Growth ETF 0.1 8 87 6.5 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 5.7 +2.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 76 7.0 +3.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 91 4.2 +0.9
RAUS RACWI US ETF 0.1 15 80 4.7 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 67 5.5 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 83 4.0 +0.7
VEGN US Vegan Climate ETF 0.1 60 35 4.5 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 7.2 +3.9
ILCV iShares Morningstar Value ETF 0.1 4 91 6.3 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 91 3.9 +0.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.8 +3.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 70 4.8 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 75 5.6 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 73 6.3 +3.0
IGRO iShares International Dividend Growth ETF 0.1 15 80 7.0 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 67 6.3 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 92 4.8 +1.6
IGE iShares North American Natural Resources ETF 0.1 41 54 7.4 +4.1
APIE ActivePassive International Equity ETF 0.1 45 50 7.1 +3.9
STXG Strive 1000 Growth ETF 0.1 18 77 3.9 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 67 4.2 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 87 5.7 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 72 3.4 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 37 4.4 +1.1
ILCG iShares Morningstar Growth ETF 0.1 4 91 3.8 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 83 7.4 +4.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 85 6.4 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 85 4.8 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 86 5.5 +2.2
NANR SPDR S&P North American Natural Resources ETF 0.0 35 60 7.9 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 89 7.0 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 20 4.0 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 86 4.8 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 76 5.5 +2.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 60 4.9 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 57 9.3 +6.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 90 5.5 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 50 4.4 +1.1
PFM Invesco Dividend Achievers ETF 0.0 53 42 5.3 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 71 6.1 +2.8
AVDE Avantis International Equity ETF 0.0 23 72 7.0 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 93 4.9 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 95 4.9 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 86 5.1 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 86 4.7 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 86 4.6 +1.4
VOTE TCW Transform 500 ETF 0.0 5 90 4.8 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 66 4.6 +1.4
CHRI Global X S&P 500 Christian Values ETF 0.0 29 66 4.6 +1.3
GXLC Global X U.S. 500 ETF 0.0 2 93 4.8 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 74 3.7 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 72 7.1 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 86 5.6 +2.3
DXIV Dimensional International Vector Equity ETF 0.0 34 61 7.4 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 84 5.0 +1.8
GWX SPDR S&P International Small Cap ETF 0.0 40 55 6.7 +3.4
TOPC iShares S&P 500 3% Capped ETF 0.0 15 80 5.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 66 4.7 +1.4
PBUS Invesco MSCI USA ETF 0.0 4 91 4.8 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 60 5.1 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 80 5.6 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 87 4.8 +1.5
IVE iShares S&P 500 Value ETF 0.0 18 77 6.1 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 91 6.3 +3.0
SPXM Azoria 500 Meritocracy ETF 0.0 47 48 4.5 +1.2
VOOV Vanguard S&P 500 Value ETF 0.0 7 88 6.2 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 56 6.3 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 65 7.5 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 83 4.7 +1.4
IVV iShares Core S&P 500 ETF 0.0 3 92 4.9 +1.6
SPY SPDR S&P 500 ETF 0.0 9 86 4.8 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 93 4.9 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 75 4.6 +1.4
VOO Vanguard S&P 500 ETF 0.0 3 92 4.9 +1.6
IVW iShares S&P 500 Growth ETF 0.0 18 77 4.0 +0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 91 4.1 +0.9
STRV Strive 500 ETF 0.0 5 90 4.8 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.0 7 88 4.1 +0.8
DUHP Dimensional US High Profitability ETF 0.0 21 74 6.3 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 77 5.2 +1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 77 6.8 +3.5
TOK iShares MSCI Kokusai ETF 0.0 26 69 5.0 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 53 4.4 +1.1
URTH iShares MSCI World ETF 0.0 24 71 5.0 +1.7
ACWI iShares MSCI ACWI ETF 0.0 32 63 5.4 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 65 5.8 +2.5
DIVB iShares Core Dividend ETF 0.0 5 90 8.3 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 56 7.5 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 91 6.7 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 92 6.8 +3.5
VSGX Vanguard ESG International Stock ETF 0.0 10 85 7.5 +4.2
GSPY Gotham Enhanced 500 ETF 0.0 50 45 5.1 +1.8
SFY SoFi Select 500 ETF 0.0 0 95 4.4 +1.1
VXUS Vanguard Total International Stock ETF 0.0 5 90 7.6 +4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 76 4.3 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 88 4.4 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 88 7.5 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 92 6.6 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 87 4.0 +0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.