Concourse Capital Focused Equity ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 0.5x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • 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) $38
Currency USD
Expense ratio 95 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $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 10.4 %
WESCO INTERNATIONAL INC 8.5 %
ADVANCE AUTO PARTS INC 7.3 %
PREMIUM BRANDS HOLDINGS CORP 7.2 %
ARCBEST CORP 6.4 %
COLUMBUS MCKINNON CORP/NY 5.3 %
GXO LOGISTICS INC 4.3 %
QXO INC 4.1 %
TOPICUS.COM INC 3.9 %
VF CORP 3.9 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.8 %
CANADA 9.8 %
SOUTH KOREA 3.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% -- -- -- 12.7%

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

Technical Indicators
Recent close $26.91
30d moving avg. $27.48
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 417 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™: 2.9%


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
(%)
TMFM Motley Fool Mid-Cap Growth ETF 6.7 85 10 2.1 -0.8
TMFS Motley Fool Small-Cap Growth ETF 6.2 85 10 1.2 -1.7
MID American Century Mid Cap Growth Impact ETF 5.1 45 50 2.9 0.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 56 7.6 +4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 56 7.3 +4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 60 11.0 +8.1
TAX Cambria Tax Aware ETF 4.2 49 46 4.0 +1.1
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 26 2.6 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 80 6.6 +3.8
BLCV iShares Large Cap Value Active ETF 3.6 53 42 6.0 +3.1
TXS Texas Capital Texas Equity Index ETF 3.4 49 46 5.0 +2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.4 60 35 -1.3 -4.2
MVPA Miller Value Partners Appreciation ETF 3.4 60 35 9.7 +6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 80 7.8 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 77 7.7 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 85 7.8 +5.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 30 5.0 +2.1
SUPL ProShares Supply Chain Logistics ETF 3.1 58 37 7.5 +4.6
TCV Towle Value ETF 3.1 85 10 9.0 +6.2
XRT State Street SPDR S&P Retail ETF 3.0 35 60 7.3 +4.5
IYT iShares US Transportation ETF 3.0 40 55 4.3 +1.4
CTEF Castellan Targeted Equity ETF 3.0 45 50 2.5 -0.3
DFSV Dimensional US Small Cap Value ETF 2.9 31 64 8.6 +5.7
DGLO First Trust RBA Deglobalization ETF 2.9 70 25 5.3 +2.5
BLCR iShares Large Cap Core Active ETF 2.9 36 59 2.8 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 34 5.9 +3.0
XHB State Street SPDR S&P Homebuilders ETF 2.6 35 60 10.7 +7.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 66 9.5 +6.6
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 67 8.4 +5.5
EVX VanEck Environmental Services ETF 2.4 55 40 3.9 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 48 4.9 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 83 5.8 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 25 3.6 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 80 6.0 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 72 5.8 +2.9
STXM Strive Mid-Cap ETF 2.3 18 77 5.9 +3.0
FTXR First Trust Nasdaq Transportation ETF 2.2 60 35 6.5 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 92 6.0 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 88 6.0 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 91 5.5 +2.7
IJH iShares Core S&P Mid-Cap ETF 2.2 5 90 6.0 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 66 4.4 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 60 6.2 +3.3
IHF iShares U.S. Healthcare Providers ETF 2.1 40 55 6.5 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 88 5.2 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 80 5.0 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 20 4.0 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 60 6.8 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 35 6.1 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 25 9.5 +6.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 56 9.4 +6.5
NIXT Research Affiliates Deletions ETF 1.9 9 86 6.3 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 34 7.7 +4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 66 8.1 +5.2
ITB iShares U.S. Home Construction ETF 1.8 40 55 11.7 +8.8
VBR Vanguard Small Cap Value ETF 1.8 7 88 7.7 +4.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 20 5.2 +2.3
HWAY Themes US Infrastructure ETF 1.7 29 66 4.6 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 35 6.6 +3.7
BUL Pacer US Cash Cows Growth ETF 1.7 60 35 3.4 +0.6
CDIG City Different Investments Global Equity ETF 1.7 75 20 -1.6 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 71 5.8 +2.9
FLDZ RiverNorth Patriot ETF 1.6 75 20 5.6 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 89 2.7 -0.2
AKAF The Frontier Economic Fund 1.6 20 75 5.3 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 55 6.7 +3.8
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 48 4.2 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 91 5.7 +2.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 36 8.3 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 70 11.1 +8.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 91 5.2 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 78 4.8 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.4 31 64 4.8 +1.9
VFLO VictoryShares Free Cash Flow ETF 1.4 39 56 7.1 +4.2
FXH First Trust Health Care AlphaDEX Fund 1.4 62 33 4.5 +1.6
HOMZ Hoya Capital Housing ETF 1.4 30 65 9.9 +7.0
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 89 7.5 +4.6
VB Vanguard Small-Cap ETF 1.4 5 90 5.1 +2.2
FCG First Trust Natural Gas ETF 1.4 60 35 15.2 +12.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 48 4.0 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 53 5.4 +2.5
SMRI Bushido Capital US Equity ETF 1.3 71 24 7.3 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 35 6.1 +3.2
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 33 1.5 -1.4
GVLU Gotham 1000 Value ETF 1.3 50 45 8.2 +5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 40 8.6 +5.7
HART IQ Healthy Hearts ETF 1.3 45 50 5.9 +3.0
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 19 3.1 +0.2
QUVU Hartford Quality Value ETF 1.3 46 49 5.3 +2.5
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 53 5.8 +3.0
EZM WisdomTree U.S. MidCap Fund 1.3 38 57 7.8 +5.0
DFAS Dimensional U.S. Small Cap ETF 1.3 26 69 5.4 +2.5
VFVA Vanguard U.S. Value Factor ETF 1.2 13 82 9.1 +6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 35 4.3 +1.4
SMMD iShares Russell 2500 ETF 1.2 15 80 5.3 +2.5
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 60 3.2 +0.3
VXF Vanguard Extended Market ETF 1.2 5 90 3.6 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 85 4.1 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 80 4.1 +1.2
FPX First Trust US Equity Opportunities ETF 1.2 61 34 0.7 -2.2
GURU Global X Guru Index ETF 1.2 75 20 2.3 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 78 4.0 +1.2
TMFX Motley Fool Next Index ETF 1.1 50 45 2.8 -0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 55 4.3 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 36 1.7 -1.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 35 6.6 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 80 8.7 +5.8
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 87 3.5 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 56 7.1 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 77 8.6 +5.7
VIS Vanguard Industrials ETF 1.1 9 86 3.5 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 20 5.8 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 77 5.9 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 85 8.7 +5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 80 7.7 +4.9
ECML Euclidean Fundamental Value ETF 1.0 95 0 8.8 +5.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 56 3.9 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 60 4.5 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 15 7.2 +4.3
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 70 7.7 +4.9
WSML iShares MSCI World Small-Cap ETF 1.0 15 80 5.3 +2.4
LST Leuthold Select Industries ETF 1.0 91 4 4.7 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 70 7.5 +4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 57 8.7 +5.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -4 2.7 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 57 8.0 +5.2
PKW Invesco Buyback Achievers ETF 0.9 62 33 7.1 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 91 5.0 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 75 5.9 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 0 2.3 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 65 7.5 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 37 5.1 +2.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 60 10.6 +7.7
IDU iShares U.S. Utilities ETF 0.9 40 55 4.4 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 83 6.6 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 72 5.9 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 43 6.4 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 15 14.6 +11.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 57 7.8 +5.0
EBI Longview Advantage ETF 0.9 35 60 5.8 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 80 6.3 +3.4
FXU First Trust Utilities AlphaDEX Fund 0.8 64 31 5.2 +2.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 41 4.7 +1.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 88 1.2 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 77 6.8 +3.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 60 2.5 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 83 5.9 +3.0
CVAR Cultivar ETF 0.8 87 8 7.1 +4.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 75 7.0 +4.1
SYLD Cambria Shareholder Yield ETF 0.8 59 36 10.2 +7.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 35 4.4 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 15 6.7 +3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 92 6.1 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 88 5.9 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 36 4.1 +1.2
DIHP Dimensional International High Profitability ETF 0.7 29 66 5.7 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 80 5.9 +3.1
IJR iShares Core S&P Small Cap ETF 0.7 6 89 6.0 +3.2
IYJ iShares U.S. Industrials ETF 0.7 40 55 3.9 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 0 -0.6 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 75 5.6 +2.7
ROE Astoria US Quality Kings ETF 0.7 49 46 5.2 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 48 7.4 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 80 4.8 +1.9
IWR iShares Russell Midcap ETF 0.7 19 76 5.2 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 28 8.5 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 43 4.8 +1.9
DARP Grizzle Growth ETF 0.7 75 20 1.6 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 75 6.0 +3.2
STXK Strive Small-Cap ETF 0.6 18 77 5.0 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 70 5.9 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 22 9.4 +6.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 72 5.3 +2.4
DXUV Dimensional US Vector Equity ETF 0.6 28 67 5.1 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 78 6.3 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 75 7.2 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 77 6.3 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 31 1.2 -1.7
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 65 5.6 +2.8
COWZ Pacer US Cash Cows 100 ETF 0.6 49 46 7.8 +4.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 46 6.3 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 60 5.2 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 82 1.6 -1.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 36 5.6 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 55 5.2 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 34 5.1 +2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 35 3.2 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 68 8.1 +5.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 91 4.2 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 35 9.5 +6.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 73 6.0 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 85 4.7 +1.9
PTL Inspire 500 ETF 0.5 9 86 4.4 +1.5
IWN iShares Russell 2000 Value ETF 0.5 24 71 4.6 +1.7
OCEN IQ Clean Oceans ETF 0.5 45 50 4.6 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 70 4.4 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 36 4.9 +2.0
RCGE RockCreek Global Equality ETF 0.5 95 0 5.9 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 70 6.1 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 75 -3.4 -6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 35 5.9 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 70 6.1 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 48 5.0 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 78 4.6 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 80 4.8 +1.9
WTV WisdomTree US Value ETF 0.4 12 83 7.6 +4.8
VCR Vanguard Consumer Discretionary ETF 0.4 9 86 4.4 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 75 7.2 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 61 5.5 +2.6
IUS Invesco RAFI Strategic US ETF 0.4 19 76 5.4 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 71 7.1 +4.2
ULVM VictoryShares US Value Momentum ETF 0.4 20 75 6.0 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 83 6.1 +3.2
MILN Global X Millennial Consumer ETF 0.4 50 45 4.0 +1.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 57 7.5 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 30 6.9 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 75 8.5 +5.7
STXV Strive 1000 Value ETF 0.4 18 77 6.7 +3.8
TEXN iShares Texas Equity ETF 0.4 20 75 5.1 +2.2
OPTZ Optimize Strategy Index ETF 0.4 50 45 3.2 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 85 3.4 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 80 3.5 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 87 4.4 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 77 3.4 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 81 4.5 +1.6
LNGX Global X U.S. Natural Gas ETF 0.4 45 50 10.9 +8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 70 4.8 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 35 -0.9 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 66 6.0 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 30 4.5 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 77 4.6 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 83 5.2 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 86 3.5 +0.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 60 3.2 +0.4
IFRA iShares U.S. Infrastructure ETF 0.3 30 65 5.5 +2.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 88 5.3 +2.4
IWD iShares Russell 1000 Value ETF 0.3 19 76 5.2 +2.3
RSSL Global X Russell 2000 ETF 0.3 8 87 2.6 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 67 2.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 66 5.5 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 30 1.4 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 60 6.6 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 80 5.7 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 6 4.2 +1.3
DXIV Dimensional International Vector Equity ETF 0.3 34 61 6.6 +3.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 87 5.1 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 77 5.4 +2.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 77 5.3 +2.4
IWM iShares Russell 2000 ETF 0.3 19 76 2.5 -0.4
AVUS Avantis U.S. Equity ETF 0.3 15 80 4.6 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 52 4.7 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 83 4.8 +2.0
IYH iShares U.S. Healthcare ETF 0.2 40 55 5.6 +2.7
FFF Founders 100 ETF 0.2 75 20 2.4 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 53 3.5 +0.6
ITAN Sparkline Intangible Value ETF 0.2 50 45 5.8 +2.9
VTWO Vanguard Russell 2000 ETF 0.2 7 88 2.6 -0.2
VHT Vanguard Health Care ETF 0.2 9 86 4.9 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 66 4.4 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 66 6.2 +3.3
BLES Inspire Global Hope ETF 0.2 61 34 5.7 +2.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 55 3.6 +0.8
WSGE Warren Street Global Equity ETF 0.2 80 15 2.8 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 82 5.3 +2.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 83 4.2 +1.4
IUSV iShares Core S&P US Value ETF 0.2 4 91 5.7 +2.9
USMF WisdomTree U.S. Multifactor Fund 0.2 28 67 6.4 +3.6
BIBL Inspire 100 ETF 0.2 35 60 4.0 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 40 5.0 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 45 3.4 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 5 3.1 +0.2
VEGN US Vegan Climate ETF 0.2 60 35 3.2 +0.3
TTAC FCF US Quality ETF 0.2 59 36 5.7 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 71 5.6 +2.7
IYY iShares Dow Jones U.S. ETF 0.2 20 75 4.0 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 80 4.1 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 86 5.1 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 83 3.2 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 75 5.7 +2.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 6.0 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 70 4.4 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 36 3.5 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 6.2 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 91 5.5 +2.6
BFOR ALPS Barron's 400 ETF 0.2 65 30 21.0 +18.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 65 5.9 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 55 3.7 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 48 1.5 -1.4
DFUS Dimensional U.S. Equity ETF 0.2 9 86 4.0 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 55 10.2 +7.4
IWC iShares Micro-Cap ETF 0.2 60 35 -1.3 -4.2
VTI Vanguard Total Stock Market ETF 0.2 3 92 4.1 +1.2
VTHR Vanguard Russell 3000 ETF 0.2 7 88 4.1 +1.2
XLI Industrial Select Sector SPDR 0.2 8 87 3.5 +0.6
ACVF American Conservative Values ETF 0.2 75 20 3.6 +0.8
IWV iShares Russell 3000 ETF 0.1 20 75 3.9 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 92 4.1 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 92 4.3 +1.4
VONE Vanguard Russell 1000 ETF 0.1 7 88 4.2 +1.3
IWB iShares Russell 1000 ETF 0.1 15 80 4.1 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 84 4.1 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 67 4.9 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 75 3.8 +0.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 92 4.2 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.1 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 77 4.3 +1.4
POWR iShares U.S. Power Infrastructure ETF 0.1 40 55 4.0 +1.1
SFGV Sequoia Global Value ETF 0.1 23 72 7.0 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 83 3.7 +0.8
SCHK Schwab 1000 Index ETF 0.1 5 90 4.2 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 46 6.1 +3.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 87 4.5 +1.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 73 6.0 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 89 6.8 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 6.7 +3.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 92 4.2 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 56 2.1 -0.8
USAI Pacer American Energy Independence ETF 0.1 75 20 3.5 +0.6
DFIS Dimensional International Small Cap ETF 0.1 39 56 6.2 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 6.8 +3.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 67 5.6 +2.7
VT Vanguard Total World Stock ETF 0.1 6 89 4.9 +2.1
RAUS RACWI US ETF 0.1 15 80 4.1 +1.2
DRLL Strive U.S. Energy ETF 0.1 41 54 8.2 +5.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 91 5.0 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 65 6.4 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 76 5.0 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 4.8 +2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 6.1 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 91 3.3 +0.4
EXI iShares Global Industrials ETF 0.1 42 53 3.5 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 70 4.1 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 20 3.1 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 86 4.3 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 6.3 +3.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 5.6 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 89 3.2 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 36 2.1 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 56 3.4 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 37 3.5 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 72 2.9 -0.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 73 5.2 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 75 4.2 +1.3
VDE Vanguard Energy ETF 0.1 9 86 7.1 +4.2
STXG Strive 1000 Growth ETF 0.1 18 77 3.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 89 6.0 +3.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 91 3.1 +0.2
MFMO Motley Fool Momentum Factor ETF 0.1 50 45 1.9 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 90 7.3 +4.4
GXLC Global X U.S. 500 ETF 0.1 2 93 4.0 +1.1
PSC Principal U.S. Small-Cap ETF 0.1 38 57 3.5 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 75 4.5 +1.7
DGRO iShares Core Dividend Growth ETF 0.0 8 87 5.4 +2.6
GLOF iShares Global Equity Factor ETF 0.0 20 75 5.5 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 87 4.7 +1.8
REVS Columbia Research Enhanced Value ETF 0.0 19 76 6.5 +3.6
IGRO iShares International Dividend Growth ETF 0.0 15 80 6.6 +3.8
IWO iShares Russell 2000 Growth ETF 0.0 24 71 0.5 -2.4
PFM Invesco Dividend Achievers ETF 0.0 53 42 4.6 +1.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 90 4.8 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 85 0.6 -2.3
RECS Columbia Research Enhanced Core ETF 0.0 15 80 5.2 +2.3
VOTE TCW Transform 500 ETF 0.0 5 90 4.0 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 53 4.0 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 59 4.1 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 73 4.1 +1.2
IVE iShares S&P 500 Value ETF 0.0 18 77 5.5 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 91 5.6 +2.7
VOOV Vanguard S&P 500 Value ETF 0.0 7 88 5.6 +2.7
IGE iShares North American Natural Resources ETF 0.0 41 54 6.0 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 84 4.2 +1.4
ILCV iShares Morningstar Value ETF 0.0 4 91 5.2 +2.4
SFY SoFi Select 500 ETF 0.0 0 95 3.7 +0.8
PBUS Invesco MSCI USA ETF 0.0 4 91 4.1 +1.3
EQL Alps Equal Sector Weight ETF 0.0 25 70 5.1 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 92 4.0 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 50 3.6 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 66 3.9 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 56 6.2 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 56 7.0 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 74 2.9 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 86 4.0 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 86 4.8 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 86 3.9 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 66 4.0 +1.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 66 3.9 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 76 4.8 +1.9
NANR SPDR S&P North American Natural Resources ETF 0.0 35 60 6.8 +3.9
ILCG iShares Morningstar Growth ETF 0.0 4 91 3.0 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 77 3.9 +1.0
TOPC iShares S&P 500 3% Capped ETF 0.0 15 80 4.3 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 87 4.1 +1.2
IVV iShares Core S&P 500 ETF 0.0 3 92 4.2 +1.3
SPY SPDR S&P 500 ETF 0.0 9 86 4.1 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 93 4.2 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 75 3.9 +1.1
VOO Vanguard S&P 500 ETF 0.0 3 92 4.2 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 86 4.8 +1.9
AVDE Avantis International Equity ETF 0.0 23 72 6.2 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 91 6.0 +3.1
AVUQ Avantis U.S. Quality ETF 0.0 15 80 3.6 +0.7
DIVB iShares Core Dividend ETF 0.0 5 90 6.7 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 65 3.7 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 86 4.4 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 86 4.0 +1.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 77 4.3 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 92 5.9 +3.0
VSGX Vanguard ESG International Stock ETF 0.0 10 85 6.4 +3.6
VXUS Vanguard Total International Stock ETF 0.0 5 90 6.5 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 88 6.5 +3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 76 14.4 +11.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 88 3.6 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 92 5.8 +2.9
GSPY Gotham Enhanced 500 ETF 0.0 50 45 4.3 +1.4
APUE ActivePassive U.S. Equity ETF 0.0 45 50 3.8 +1.0
USEW Cambria US EW ETF 0.0 30 65 4.0 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 83 3.4 +0.6

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 2.9 %
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.