Concourse Capital Focused Equity ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.4x P/Sales
ratio		 0.6x
P/BV
ratio		 2.3x Div.
yield		 2.6%


  • 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) $41
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 20
Wgt avg mkt cap (mns) $6,846
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COOPER-STANDARD HOLDING 17.2 %
REGAL BELOIT CORP 12.5 %
PREMIUM BRANDS HOLDINGS CORP 7.5 %
WESCO INTERNATIONAL INC 6.6 %
ADVANCE AUTO PARTS INC 6.3 %
COLUMBUS MCKINNON CORP/NY 6.3 %
VF CORP 5.2 %
QXO INC 4.6 %
TENET HEALTHCARE CORP 4.5 %
LITHIA MOTORS INC-CL A 4.0 %
Total 74.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
CANADA 8.8 %









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 $29.72
30d moving avg. $29.08
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 456 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™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CCFE
Ticker Fund
Name		 Overlap1
vs CCFE
(%)		 Expense
ratio
(bp)		 Savings
vs CCFE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CCFE
(%)
TMFM Motley Fool Mid-Cap Growth ETF 7.9 85 10 2.0 -0.4
TMFS Motley Fool Small-Cap Growth ETF 7.5 85 10 1.1 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.4 65 30 5.0 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 35 6.3 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 34 5.5 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 56 7.9 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 77 7.8 +5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.5 15 80 7.8 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 85 7.9 +5.5
TAX Cambria Tax Aware ETF 5.4 49 46 4.1 +1.7
MVPA Miller Value Partners Appreciation ETF 4.9 60 35 10.0 +7.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 56 7.5 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 80 6.7 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 60 11.4 +9.0
CTEF Castellan Targeted Equity ETF 4.5 45 50 2.8 +0.4
XHB State Street SPDR S&P Homebuilders ETF 4.4 35 60 9.8 +7.4
TXS Texas Capital Texas Equity Index ETF 4.4 49 46 5.0 +2.6
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 45 3.9 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 25 3.5 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 83 5.9 +3.5
FXZ First Trust Materials AlphaDEX Fund 3.9 61 34 6.8 +4.4
ALIL Argent Focused Small Cap ETF 3.9 74 21 5.5 +3.1
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 67 8.7 +6.3
DFSV Dimensional US Small Cap Value ETF 3.9 31 64 8.9 +6.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 35 -1.7 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 72 5.9 +3.5
IJH iShares Core S&P Mid-Cap ETF 3.7 5 90 6.1 +3.7
BLCR iShares Large Cap Core Active ETF 3.7 36 59 3.1 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 20 4.1 +1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.6 29 66 10.2 +7.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 92 6.1 +3.7
ZIG Acquirers Fund 3.4 84 11 19.9 +17.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 88 6.0 +3.6
IHF iShares U.S. Healthcare Providers ETF 3.4 40 55 7.9 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 80 6.1 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 35 6.2 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 25 9.4 +7.0
MID American Century Mid Cap Growth Impact ETF 3.3 45 50 2.8 +0.4
BLCV iShares Large Cap Value Active ETF 3.2 53 42 6.4 +4.0
PRNT 3D Printing ETF 3.2 66 29 1.3 -1.1
SFYX SoFi Next 500 ETF 3.2 0 95 5.0 +2.6
ITB iShares U.S. Home Construction ETF 3.1 40 55 10.3 +7.9
SUPL ProShares Supply Chain Logistics ETF 3.0 58 37 7.7 +5.3
TCV Towle Value ETF 3.0 85 10 10.0 +7.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.0 29 66 8.2 +5.8
STXM Strive Mid-Cap ETF 2.9 18 77 5.3 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 20 6.3 +3.9
GURU Global X Guru Index ETF 2.9 75 20 2.5 +0.1
XRT State Street SPDR S&P Retail ETF 2.9 35 60 7.1 +4.7
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 89 7.8 +5.4
VBR Vanguard Small Cap Value ETF 2.8 7 88 7.8 +5.4
SAMM Strategas Macro Momentum ETF 2.8 66 29 3.5 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 88 5.4 +3.0
IYT iShares US Transportation ETF 2.7 40 55 4.4 +2.0
ECML Euclidean Fundamental Value ETF 2.7 95 0 8.9 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 91 5.5 +3.1
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 48 4.2 +1.8
CDIG City Different Investments Global Equity ETF 2.6 75 20 -1.5 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 52 4.9 +2.5
BUL Pacer US Cash Cows Growth ETF 2.6 60 35 3.3 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 35 4.1 +1.7
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 91 5.9 +3.5
SMRI Bushido Capital US Equity ETF 2.4 71 24 8.3 +5.9
ISCB iShares Morningstar Small-Cap ETF 2.4 4 91 5.4 +3.0
NIXT Research Affiliates Deletions ETF 2.3 9 86 7.1 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 80 5.1 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 60 6.4 +4.0
XHS State Street SPDR S&P Health Care Services ETF 2.3 35 60 3.9 +1.5
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 83 7.7 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 71 6.1 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 25 2.0 -0.4
EZM WisdomTree U.S. MidCap Fund 2.3 38 57 8.0 +5.6
FSGS First Trust SMID Growth Strength ETF 2.2 60 35 4.7 +2.3
DGLO First Trust RBA Deglobalization ETF 2.2 70 25 5.4 +3.0
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 46 6.4 +4.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 36 8.2 +5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 78 5.0 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 66 4.5 +2.1
FBCV Fidelity Blue Chip Value ETF 2.1 59 36 5.8 +3.4
VB Vanguard Small-Cap ETF 2.1 5 90 5.3 +2.9
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 60 3.4 +1.0
EVX VanEck Environmental Services ETF 2.0 55 40 3.7 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 48 4.5 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 60 7.5 +5.1
FDWM Fidelity Women's Leadership ETF 2.0 59 36 3.6 +1.2
DFAS Dimensional U.S. Small Cap ETF 1.9 26 69 5.6 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 35 4.5 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 43 4.8 +2.4
VXF Vanguard Extended Market ETF 1.9 5 90 3.9 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 89 2.8 +0.4
SMMD iShares Russell 2500 ETF 1.8 15 80 5.7 +3.3
VFLO VictoryShares Free Cash Flow ETF 1.7 39 56 8.0 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 78 4.1 +1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 20 5.4 +3.0
GVLU Gotham 1000 Value ETF 1.7 50 45 8.0 +5.6
VIS Vanguard Industrials ETF 1.6 9 86 3.5 +1.1
HOMZ Hoya Capital Housing ETF 1.6 30 65 9.4 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 53 5.4 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 40 8.9 +6.5
FLDZ RiverNorth Patriot ETF 1.6 75 20 5.5 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.6 13 82 9.4 +7.0
CBSE Clough Select Equity ETF 1.6 85 10 0.4 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 28 8.6 +6.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 80 4.1 +1.7
FXH First Trust Health Care AlphaDEX Fund 1.5 62 33 4.6 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 85 4.1 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 22 10.2 +7.8
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 87 3.4 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 57 7.9 +5.5
LST Leuthold Select Industries ETF 1.5 91 4 4.9 +2.5
FPX First Trust US Equity Opportunities ETF 1.5 61 34 0.9 -1.5
MADE iShares U.S. Manufacturing ETF 1.5 40 55 3.3 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.5 23 72 6.1 +3.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 60 11.2 +8.8
WSML iShares MSCI World Small-Cap ETF 1.5 15 80 5.3 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 0 -0.5 -2.9
HWAY Themes US Infrastructure ETF 1.4 29 66 4.6 +2.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 65 5.7 +3.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 25 11.5 +9.1
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 33 1.5 -0.9
STXK Strive Small-Cap ETF 1.3 18 77 5.2 +2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 60 6.2 +3.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 64 4.9 +2.5
EBI Longview Advantage ETF 1.3 35 60 6.0 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 70 11.5 +9.1
HART IQ Healthy Hearts ETF 1.3 45 50 5.6 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 80 5.1 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 77 9.2 +6.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 34 7.3 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 56 7.8 +5.4
IYJ iShares U.S. Industrials ETF 1.3 40 55 3.8 +1.4
BLES Inspire Global Hope ETF 1.2 61 34 5.7 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 53 6.0 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 75 6.1 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 77 5.9 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 80 8.3 +5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 80 9.3 +6.9
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -4 3.1 +0.7
FCG First Trust Natural Gas ETF 1.2 60 35 14.8 +12.4
OPTZ Optimize Strategy Index ETF 1.2 50 45 3.9 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 35 -0.9 -3.3
IWR iShares Russell Midcap ETF 1.2 19 76 5.4 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 55 4.1 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 85 9.2 +6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 35 6.8 +4.4
ROE Astoria US Quality Kings ETF 1.1 49 46 5.4 +3.0
SYLD Cambria Shareholder Yield ETF 1.1 59 36 10.5 +8.1
TMFX Motley Fool Next Index ETF 1.1 50 45 2.9 +0.5
ISMD Inspire Small/Mid Cap ETF 1.1 54 41 5.4 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 91 5.3 +2.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 88 1.3 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 56 3.7 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 60 4.5 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 0 2.4 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 30 3.8 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 56 7.3 +4.9
SHPP Pacer Industrials and Logistics ETF 1.0 60 35 6.7 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 60 3.2 +0.8
QUVU Hartford Quality Value ETF 1.0 46 49 5.6 +3.2
DXUV Dimensional US Vector Equity ETF 1.0 28 67 5.3 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 6 7.8 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 34 5.7 +3.3
PKW Invesco Buyback Achievers ETF 0.9 62 33 7.1 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 83 6.4 +4.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 83 7.2 +4.8
IJR iShares Core S&P Small Cap ETF 0.9 6 89 6.5 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 65 7.2 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 15 6.5 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 80 6.4 +4.0
FMKT The Free Markets ETF 0.9 76 19 4.1 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 37 4.8 +2.4
FXU First Trust Utilities AlphaDEX Fund 0.9 64 31 5.0 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 92 6.6 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 75 6.1 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 75 -4.1 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 88 6.4 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 80 6.6 +4.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 60 2.5 +0.1
IDU iShares U.S. Utilities ETF 0.8 40 55 4.1 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 59 8.6 +6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 57 8.9 +6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 80 3.1 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 70 8.2 +5.8
SURE AdvisorShares Insiders Advantage ETF 0.8 90 5 8.1 +5.7
DFUV Dimensional US Marketwide Value ETF 0.8 22 73 6.3 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 77 6.7 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 40 11.2 +8.8
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 72 5.4 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 57 8.2 +5.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 91 4.6 +2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 83 6.8 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 70 6.2 +3.8
TEXN iShares Texas Equity ETF 0.7 20 75 5.3 +2.9
PTL Inspire 500 ETF 0.7 9 86 4.5 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 83 6.3 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 30 7.1 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 31 1.3 -1.1
WCEO Hypatia Women CEO ETF 0.7 85 10 4.9 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 70 5.0 +2.6
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 82 5.5 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 78 4.7 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 71 7.1 +4.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -13 3.0 +0.6
LNGX Global X U.S. Natural Gas ETF 0.7 45 50 10.5 +8.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 5 3.3 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 70 8.0 +5.6
EES WisdomTree U.S. SmallCap Fund 0.7 38 57 8.1 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 70 4.9 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 78 6.4 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 70 6.3 +3.9
IWN iShares Russell 2000 Value ETF 0.6 24 71 5.0 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 70 6.4 +4.0
DCOR Dimensional US Core Equity 1 ETF 0.6 14 81 4.7 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 85 5.1 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 48 8.0 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 77 3.8 +1.4
MILN Global X Millennial Consumer ETF 0.6 50 45 3.9 +1.5
STXV Strive 1000 Value ETF 0.6 18 77 6.8 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 35 9.5 +7.1
CVAR Cultivar ETF 0.6 87 8 6.6 +4.2
IFRA iShares U.S. Infrastructure ETF 0.6 30 65 5.5 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 36 7.6 +5.2
VCR Vanguard Consumer Discretionary ETF 0.5 9 86 4.2 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 85 3.8 +1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 80 3.8 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 43 6.5 +4.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 60 3.5 +1.1
BFOR ALPS Barron's 400 ETF 0.5 65 30 4.9 +2.5
RCGE RockCreek Global Equality ETF 0.5 95 0 5.9 +3.5
FTXR First Trust Nasdaq Transportation ETF 0.5 60 35 6.5 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 30 1.5 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 35 3.6 +1.2
ULVM VictoryShares US Value Momentum ETF 0.5 20 75 6.2 +3.8
AKAF The Frontier Economic Fund 0.5 20 75 5.0 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 61 5.8 +3.4
IUS Invesco RAFI Strategic US ETF 0.5 19 76 5.8 +3.4
ETHO Etho Climate Leadership U.S. ETF 0.5 47 48 4.5 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 43 4.8 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 46 7.4 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 77 4.7 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 60 5.2 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 55 5.1 +2.7
COWZ Pacer US Cash Cows 100 ETF 0.5 49 46 7.4 +5.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 15 14.9 +12.5
IWD iShares Russell 1000 Value ETF 0.5 19 76 5.5 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 86 3.9 +1.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 88 5.6 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 35 8.2 +5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 87 4.3 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 75 8.6 +6.2
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 80 5.1 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -30 5.3 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 36 4.7 +2.3
DARP Grizzle Growth ETF 0.4 75 20 1.7 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 68 7.9 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 83 5.5 +3.1
AIEQ AI Powered Equity ETF 0.4 75 20 3.7 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 48 4.8 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 75 7.1 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 30 4.7 +2.3
REVS Columbia Research Enhanced Value ETF 0.4 19 76 6.8 +4.4
OCEN IQ Clean Oceans ETF 0.4 45 50 4.5 +2.1
IYH iShares U.S. Healthcare ETF 0.4 40 55 5.5 +3.1
BIBL Inspire 100 ETF 0.4 35 60 4.3 +1.9
RSSL Global X Russell 2000 ETF 0.4 8 87 2.8 +0.4
IWM iShares Russell 2000 ETF 0.4 19 76 2.7 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 60 6.4 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 66 5.7 +3.3
IUSV iShares Core S&P US Value ETF 0.4 4 91 5.8 +3.4
VHT Vanguard Health Care ETF 0.3 9 86 4.8 +2.4
WSGE Warren Street Global Equity ETF 0.3 80 15 2.8 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.3 28 67 2.4 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 75 5.5 +3.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 40 5.0 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 66 6.5 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 82 1.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 66 4.6 +2.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 83 4.4 +2.0
VTWO Vanguard Russell 2000 ETF 0.3 7 88 2.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 91 5.6 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 35 4.7 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 75 7.2 +4.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 87 5.1 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 36 5.1 +2.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 61 7.3 +4.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 87 4.7 +2.3
AVUS Avantis U.S. Equity ETF 0.3 15 80 4.8 +2.4
IWC iShares Micro-Cap ETF 0.3 60 35 -1.4 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 75 0.8 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 77 4.7 +2.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 48 1.2 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 55 10.8 +8.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 80 5.9 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 66 6.4 +4.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 77 6.7 +4.3
VTI Vanguard Total Stock Market ETF 0.2 3 92 4.2 +1.8
IWV iShares Russell 3000 ETF 0.2 20 75 4.1 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 56 2.4 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 92 4.2 +1.8
VTHR Vanguard Russell 3000 ETF 0.2 7 88 4.2 +1.8
IWB iShares Russell 1000 ETF 0.2 15 80 4.2 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 83 3.6 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 36 3.2 +0.8
VONE Vanguard Russell 1000 ETF 0.2 7 88 4.3 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 80 4.4 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 92 4.4 +2.0
XLI The Industrial Select Sector SPDR Fund 0.2 8 87 3.4 +1.0
IYY iShares Dow Jones U.S. ETF 0.2 20 75 4.2 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 46 4.7 +2.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 55 3.4 +1.0
DFUS Dimensional U.S. Equity ETF 0.2 9 86 4.2 +1.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 92 4.3 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 70 4.6 +2.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 67 6.4 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 83 5.1 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 80 7.6 +5.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 55 3.9 +1.5
ITAN Sparkline Intangible Value ETF 0.2 50 45 6.3 +3.9
PSC Principal U.S. Small-Cap ETF 0.2 38 57 3.8 +1.4
SCHK Schwab 1000 Index ETF 0.2 5 90 4.3 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 80 5.5 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 84 4.2 +1.8
ACVF American Conservative Values ETF 0.2 75 20 3.7 +1.3
POWR iShares U.S. Power Infrastructure ETF 0.2 40 55 3.9 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 86 5.5 +3.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 73 6.2 +3.8
TTAC FCF US Quality ETF 0.2 59 36 5.2 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 86 5.2 +2.8
RECS Columbia Research Enhanced Core ETF 0.2 15 80 5.3 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 92 4.3 +1.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 65 6.0 +3.6
MFMO Motley Fool Momentum Factor ETF 0.2 50 45 2.2 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 75 5.8 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 4.3 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 6 4.4 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 89 6.9 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 75 4.2 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 77 5.7 +3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 83 3.5 +1.1
VEGN US Vegan Climate ETF 0.2 60 35 4.1 +1.7
VT Vanguard Total World Stock ETF 0.2 6 89 5.0 +2.6
SFGV Sequoia Global Value ETF 0.2 23 72 6.9 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 91 5.3 +2.9
GLOF iShares Global Equity Factor ETF 0.1 20 75 5.6 +3.2
DRLL Strive U.S. Energy ETF 0.1 41 54 8.2 +5.8
DFIS Dimensional International Small Cap ETF 0.1 39 56 5.8 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 81 4.2 +1.8
EXI iShares Global Industrials ETF 0.1 42 53 3.4 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 56 3.6 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 35 5.9 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 83 3.6 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 6.2 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 46 5.7 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 6.5 +4.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 67 5.6 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 89 3.5 +1.1
FFF Founders 100 ETF 0.1 75 20 2.7 +0.3
IWO iShares Russell 2000 Growth ETF 0.1 24 71 0.5 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 76 5.0 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 75 4.3 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 70 4.2 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 91 3.4 +1.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 5.7 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 67 4.9 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 85 0.7 -1.7
VDE Vanguard Energy ETF 0.1 9 86 7.0 +4.6
STXG Strive 1000 Growth ETF 0.1 18 77 3.3 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 91 3.2 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 6.0 +3.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 73 5.3 +2.9
RAUS RACWI US ETF 0.1 15 80 4.3 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 36 2.3 -0.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 5.9 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 75 4.7 +2.3
DEW WisdomTree Global High Dividend Fund 0.1 58 37 7.1 +4.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 72 2.7 +0.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 85 5.8 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 86 4.4 +2.0
CGGR Capital Group Growth ETF 0.1 39 56 2.5 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 37 3.5 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 89 6.0 +3.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 85 4.0 +1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 60 4.3 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 55 4.0 +1.6
IGRO iShares International Dividend Growth ETF 0.0 15 80 6.4 +4.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 73 4.2 +1.8
IVE iShares S&P 500 Value ETF 0.0 18 77 5.5 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 91 5.6 +3.2
VOOV Vanguard S&P 500 Value ETF 0.0 7 88 5.6 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 90 7.4 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 87 4.9 +2.5
DGRO iShares Core Dividend Growth ETF 0.0 8 87 5.5 +3.1
ILCV iShares Morningstar Value ETF 0.0 4 91 5.3 +2.9
IGE iShares North American Natural Resources ETF 0.0 41 54 5.5 +3.1
USEW Cambria US EW ETF 0.0 30 65 4.1 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 50 3.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 86 4.9 +2.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 92 4.2 +1.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 90 4.9 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 71 5.3 +2.9
PFM Invesco Dividend Achievers ETF 0.0 53 42 4.6 +2.2
NANR SPDR S&P North American Natural Resources ETF 0.0 35 60 6.0 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 77 4.0 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 86 4.7 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 66 4.1 +1.7
CHRI Global X S&P 500 Christian Values ETF 0.0 29 66 4.0 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 76 4.9 +2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 55 5.6 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 74 3.0 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 72 5.9 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 80 5.0 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 60 4.4 +2.0
ILCG iShares Morningstar Growth ETF 0.0 4 91 3.1 +0.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 80 4.4 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 84 4.4 +2.0
DXIV Dimensional International Vector Equity ETF 0.0 34 61 6.3 +3.9
PBUS Invesco MSCI USA ETF 0.0 4 91 4.3 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 87 4.2 +1.8
IVV iShares Core S&P 500 ETF 0.0 3 92 4.3 +1.9
SPY SPDR S&P 500 ETF 0.0 9 86 4.2 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 93 4.3 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 75 4.1 +1.7
STRV Strive 500 ETF 0.0 5 90 4.2 +1.8
VOO Vanguard S&P 500 ETF 0.0 3 92 4.3 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 66 4.0 +1.6
AVDE Avantis International Equity ETF 0.0 23 72 5.9 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 56 5.9 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 56 6.6 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 65 6.1 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 95 4.2 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 86 4.4 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 86 4.1 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 86 4.1 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 86 4.0 +1.6
VOTE TCW Transform 500 ETF 0.0 5 90 4.2 +1.8
TOK iShares MSCI Kokusai ETF 0.0 26 69 4.3 +1.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 77 4.5 +2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 77 5.7 +3.3
URTH iShares MSCI World ETF 0.0 24 71 4.4 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 65 5.0 +2.6
ACWI iShares MSCI ACWI ETF 0.0 32 63 4.7 +2.3
DIVB iShares Core Dividend ETF 0.0 5 90 7.3 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 91 5.8 +3.4
SFY SoFi Select 500 ETF 0.0 0 95 3.9 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 92 5.8 +3.4
VSGX Vanguard ESG International Stock ETF 0.0 10 85 6.4 +4.0
AVUQ Avantis U.S. Quality ETF 0.0 15 80 3.6 +1.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 76 4.8 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 92 5.7 +3.3
VXUS Vanguard Total International Stock ETF 0.0 5 90 6.4 +4.0
GSPY Gotham Enhanced 500 ETF 0.0 50 45 4.5 +2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 76 3.4 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 88 6.4 +4.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 88 3.5 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 53 3.7 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 83 3.4 +1.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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