Concourse Capital Focused Equity ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.3x 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 19
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 11.2 %
WESCO INTERNATIONAL INC 7.7 %
PREMIUM BRANDS HOLDINGS CORP 7.1 %
ADVANCE AUTO PARTS INC 6.9 %
LITHIA MOTORS INC-CL A 6.1 %
COLUMBUS MCKINNON CORP/NY 5.7 %
ARCBEST CORP 5.4 %
VF CORP 5.0 %
COMSTOCK RESOURCES INC 4.5 %
QXO INC 4.4 %
Total 63.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.7 %
CANADA 9.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% -- -- -- 5.0%

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

Technical Indicators
Recent close $27.02
30d moving avg. $26.87
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 440 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™: 2.8%


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
(%)
TMFS Motley Fool Small-Cap Growth ETF 7.9 85 10 1.3 -1.5
XTN State Street SPDR S&P Transportation ETF 7.6 35 60 3.6 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 35 6.6 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 56 8.1 +5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 56 7.6 +4.8
TAX Cambria Tax Aware ETF 4.8 49 46 4.3 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 60 11.7 +8.9
TXS Texas Capital Texas Equity Index ETF 4.3 49 46 5.2 +2.4
XHB State Street SPDR S&P Homebuilders ETF 4.2 35 60 10.9 +8.2
CTEF Castellan Targeted Equity ETF 4.2 45 50 3.0 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 56 1.1 -1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 35 -1.6 -4.4
MVPA Miller Value Partners Appreciation ETF 3.7 60 35 10.1 +7.3
ALIL Argent Focused Small Cap ETF 3.4 74 21 5.8 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 20 4.2 +1.5
PRNT 3D Printing ETF 3.4 66 29 1.5 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 80 7.0 +4.2
BLCV iShares Large Cap Value Active ETF 3.3 53 42 6.6 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 77 8.1 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 80 8.1 +5.3
MID American Century Mid Cap Growth Impact ETF 3.3 45 50 3.1 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 85 8.2 +5.4
TCV Towle Value ETF 3.2 85 10 10.3 +7.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 66 10.2 +7.4
SUPL ProShares Supply Chain Logistics ETF 3.0 58 37 7.8 +5.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.0 29 66 8.6 +5.9
IHF iShares U.S. Healthcare Providers ETF 3.0 40 55 8.3 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 20 6.4 +3.6
XRT State Street SPDR S&P Retail ETF 2.9 35 60 7.6 +4.8
IYT iShares US Transportation ETF 2.8 40 55 4.7 +1.9
ITB iShares U.S. Home Construction ETF 2.8 40 55 11.9 +9.1
SAMM Strategas Macro Momentum ETF 2.8 66 29 3.7 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 83 6.1 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 34 5.9 +3.1
EVX VanEck Environmental Services ETF 2.6 55 40 3.9 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 48 4.7 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 50 5.0 +2.3
BLCR iShares Large Cap Core Active ETF 2.6 36 59 3.1 +0.3
DFSV Dimensional US Small Cap Value ETF 2.6 31 64 9.1 +6.3
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 67 8.9 +6.1
ECML Euclidean Fundamental Value ETF 2.6 95 0 9.0 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 72 6.1 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 80 6.2 +3.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 25 3.5 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 92 6.3 +3.5
IJH iShares Core S&P Mid-Cap ETF 2.4 5 90 6.2 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 88 6.2 +3.5
DGLO First Trust RBA Deglobalization ETF 2.3 70 25 5.4 +2.7
STXM Strive Mid-Cap ETF 2.3 18 77 5.7 +2.9
FSGS First Trust SMID Growth Strength ETF 2.2 60 35 5.0 +2.2
BUL Pacer US Cash Cows Growth ETF 2.2 60 35 3.5 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 66 4.7 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 88 5.5 +2.8
FTXR First Trust Nasdaq Transportation ETF 2.1 60 35 7.2 +4.5
NIXT Research Affiliates Deletions ETF 2.1 9 86 7.0 +4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.1 75 20 5.4 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 25 9.8 +7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 60 7.7 +4.9
GURU Global X Guru Index ETF 2.0 75 20 2.5 -0.3
CDIG City Different Investments Global Equity ETF 2.0 75 20 -1.6 -4.3
SMRI Bushido Capital US Equity ETF 2.0 71 24 8.6 +5.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 56 9.6 +6.8
DARP Grizzle Growth ETF 2.0 75 20 1.8 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 70 12.0 +9.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 35 4.6 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 36 8.5 +5.7
VBR Vanguard Small Cap Value ETF 1.9 7 88 8.1 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 91 5.8 +3.0
FXH First Trust Health Care AlphaDEX Fund 1.8 62 33 4.9 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 34 7.7 +5.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 48 4.6 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 89 2.9 +0.1
FCG First Trust Natural Gas ETF 1.8 60 35 13.3 +10.5
VFLO VictoryShares Free Cash Flow ETF 1.7 39 56 8.2 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 35 6.9 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 80 5.3 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 78 5.2 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 91 5.6 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 60 6.5 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 71 6.2 +3.4
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 60 4.2 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 91 6.1 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 36 1.9 -0.9
FLDZ RiverNorth Patriot ETF 1.6 75 20 5.7 +2.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 60 3.9 +1.1
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 48 4.2 +1.5
FPX First Trust US Equity Opportunities ETF 1.6 61 34 0.9 -1.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 89 8.0 +5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 80 4.3 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 78 4.2 +1.4
HOMZ Hoya Capital Housing ETF 1.5 30 65 10.3 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 35 6.4 +3.6
VB Vanguard Small-Cap ETF 1.4 5 90 5.4 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 85 4.3 +1.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 65 5.9 +3.2
AKAF The Frontier Economic Fund 1.3 20 75 5.2 +2.4
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 33 1.5 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 60 6.3 +3.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 64 5.1 +2.3
LST Leuthold Select Industries ETF 1.3 91 4 5.1 +2.3
HART IQ Healthy Hearts ETF 1.3 45 50 5.7 +2.9
SMMD iShares Russell 2500 ETF 1.3 15 80 5.8 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.3 26 69 5.8 +3.0
HWAY Themes US Infrastructure ETF 1.3 29 66 4.7 +2.0
VXF Vanguard Extended Market ETF 1.3 5 90 4.0 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 56 7.9 +5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 40 9.3 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 53 5.6 +2.8
VFVA Vanguard U.S. Value Factor ETF 1.2 13 82 9.8 +7.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 53 6.2 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 77 6.2 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 80 8.6 +5.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 60 9.9 +7.1
EZM WisdomTree U.S. MidCap Fund 1.2 38 57 8.2 +5.5
GVLU Gotham 1000 Value ETF 1.2 50 45 8.4 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 22 10.2 +7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 35 -0.9 -3.7
TMFX Motley Fool Next Index ETF 1.2 50 45 3.2 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 55 4.4 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 85 9.4 +6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 52 5.0 +2.2
VIS Vanguard Industrials ETF 1.1 9 86 3.6 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 80 9.4 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 77 9.3 +6.5
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 87 3.6 +0.8
EBI Longview Advantage ETF 1.1 35 60 6.2 +3.4
ISMD Inspire Small/Mid Cap ETF 1.1 54 41 5.5 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 91 5.5 +2.7
WSML iShares MSCI World Small-Cap ETF 1.1 15 80 5.5 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -4 3.1 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 56 4.1 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 60 4.6 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 75 6.3 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 0 2.7 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 72 6.3 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 60 3.2 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 80 5.2 +2.4
ROE Astoria US Quality Kings ETF 1.0 49 46 5.7 +2.9
QUVU Hartford Quality Value ETF 1.0 46 49 5.8 +3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 6 8.1 +5.3
SYLD Cambria Shareholder Yield ETF 1.0 59 36 10.5 +7.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 35 7.1 +4.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 15 15.3 +12.5
PKW Invesco Buyback Achievers ETF 0.9 62 33 7.4 +4.6
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 83 7.4 +4.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 60 2.6 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 65 7.6 +4.8
IDU iShares U.S. Utilities ETF 0.9 40 55 4.2 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 80 6.5 +3.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 88 1.3 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 37 4.9 +2.1
STXK Strive Small-Cap ETF 0.9 18 77 5.4 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 75 -4.2 -7.0
FXU First Trust Utilities AlphaDEX Fund 0.9 64 31 5.0 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 28 8.8 +6.0
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 83 8.1 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 80 6.7 +4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 59 8.7 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 31 1.4 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 57 8.2 +5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 80 3.1 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 88 6.5 +3.7
IWR iShares Russell Midcap ETF 0.8 19 76 5.6 +2.8
SURE AdvisorShares Insiders Advantage ETF 0.8 90 5 8.3 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 83 6.5 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 15 6.7 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 92 6.7 +3.9
IJR iShares Core S&P Small Cap ETF 0.8 6 89 6.6 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 57 9.1 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 77 6.9 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 34 5.7 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 70 8.2 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 72 5.6 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 57 8.3 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 75 6.2 +3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 83 7.0 +4.2
IYJ iShares U.S. Industrials ETF 0.7 40 55 4.0 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 46 7.9 +5.1
COWZ Pacer US Cash Cows 100 ETF 0.7 49 46 7.9 +5.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 57 8.2 +5.5
WCEO Hypatia Women CEO ETF 0.7 85 10 5.0 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 82 5.8 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 75 5.7 +2.9
DXUV Dimensional US Vector Equity ETF 0.7 28 67 5.5 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 70 6.4 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 71 7.2 +4.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -13 3.1 +0.4
FMKT The Free Markets ETF 0.7 76 19 4.3 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 70 8.1 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 91 4.7 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 36 5.2 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 30 7.3 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 70 4.8 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 36 4.8 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 78 6.6 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 40 11.4 +8.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 83 6.4 +3.7
CVAR Cultivar ETF 0.6 87 8 7.1 +4.4
LNGX Global X U.S. Natural Gas ETF 0.6 45 50 9.7 +7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 48 8.0 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 85 5.2 +2.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 46 6.7 +3.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 73 6.4 +3.6
IWN iShares Russell 2000 Value ETF 0.6 24 71 5.0 +2.2
TEXN iShares Texas Equity ETF 0.5 20 75 5.4 +2.6
FBCV Fidelity Blue Chip Value ETF 0.5 59 36 6.0 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 43 6.7 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 35 3.7 +0.9
ULVM VictoryShares US Value Momentum ETF 0.5 20 75 6.3 +3.5
FFF Founders 100 ETF 0.5 75 20 2.9 +0.1
MILN Global X Millennial Consumer ETF 0.5 50 45 4.1 +1.3
PTL Inspire 500 ETF 0.5 9 86 4.6 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 0 -0.5 -3.3
RCGE RockCreek Global Equality ETF 0.5 95 0 6.1 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 43 5.0 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 60 5.4 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 55 5.4 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 70 6.5 +3.7
BLES Inspire Global Hope ETF 0.5 61 34 5.9 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 70 6.5 +3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 80 3.9 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 85 3.8 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 86 4.0 +1.2
OPTZ Optimize Strategy Index ETF 0.5 50 45 3.9 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 35 8.4 +5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 87 4.5 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 77 3.8 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 78 4.9 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 35 10.1 +7.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 75 8.9 +6.1
VCR Vanguard Consumer Discretionary ETF 0.4 9 86 4.5 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 60 3.6 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 80 5.3 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 61 6.0 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 48 4.9 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 75 7.4 +4.7
IUS Invesco RAFI Strategic US ETF 0.4 19 76 5.9 +3.2
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 68 8.1 +5.3
STXV Strive 1000 Value ETF 0.4 18 77 7.0 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 81 4.8 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 70 5.2 +2.4
OCEN IQ Clean Oceans ETF 0.4 45 50 4.5 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 30 1.7 -1.1
BIBL Inspire 100 ETF 0.4 35 60 4.4 +1.6
IFRA iShares U.S. Infrastructure ETF 0.4 30 65 5.6 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 77 4.9 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 60 6.5 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 66 5.8 +3.1
IYH iShares U.S. Healthcare ETF 0.4 40 55 6.0 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.3 28 67 2.5 -0.3
RSSL Global X Russell 2000 ETF 0.3 8 87 2.9 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 83 5.7 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 66 6.6 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 5 3.4 +0.6
IWM iShares Russell 2000 ETF 0.3 19 76 2.8 +0.0
IWD iShares Russell 1000 Value ETF 0.3 19 76 5.6 +2.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 88 5.7 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 82 1.8 -1.0
VHT Vanguard Health Care ETF 0.3 9 86 5.3 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 35 5.0 +2.2
WSGE Warren Street Global Equity ETF 0.3 80 15 3.0 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 75 7.4 +4.7
VTWO Vanguard Russell 2000 ETF 0.3 7 88 3.0 +0.2
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 87 5.5 +2.7
AVUS Avantis U.S. Equity ETF 0.3 15 80 5.0 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 80 6.1 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 77 4.9 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 75 0.9 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 40 5.2 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 66 6.6 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 77 6.9 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 83 3.6 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 36 3.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 56 2.4 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 66 4.7 +1.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 83 4.5 +1.8
ITAN Sparkline Intangible Value ETF 0.2 50 45 6.5 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 70 4.8 +2.0
USMF WisdomTree U.S. Multifactor Fund 0.2 28 67 6.7 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 83 5.3 +2.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 53 3.8 +1.0
IUSV iShares Core S&P US Value ETF 0.2 4 91 6.0 +3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 55 9.9 +7.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 55 3.5 +0.7
PSC Principal U.S. Small-Cap ETF 0.2 38 57 3.9 +1.1
AIEQ AI Powered Equity ETF 0.2 75 20 3.9 +1.1
BFOR ALPS Barron's 400 ETF 0.2 65 30 5.1 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 55 4.1 +1.4
ACVF American Conservative Values ETF 0.2 75 20 3.9 +1.1
TTAC FCF US Quality ETF 0.2 59 36 5.4 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 86 5.4 +2.7
IWC iShares Micro-Cap ETF 0.2 60 35 -1.4 -4.2
POWR iShares U.S. Power Infrastructure ETF 0.2 40 55 3.9 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 46 5.0 +2.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 65 6.3 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 75 6.1 +3.3
IWV iShares Russell 3000 ETF 0.2 20 75 4.3 +1.5
VTI Vanguard Total Stock Market ETF 0.2 3 92 4.4 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 45 3.5 +0.7
XLI Industrial Select Sector SPDR 0.2 8 87 3.6 +0.8
VTHR Vanguard Russell 3000 ETF 0.2 7 88 4.4 +1.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 48 1.3 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 92 4.4 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 75 4.3 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 77 5.9 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 80 4.5 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 91 5.8 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 6 4.7 +1.9
IWB iShares Russell 1000 ETF 0.2 15 80 4.4 +1.6
VONE Vanguard Russell 1000 ETF 0.2 7 88 4.5 +1.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 73 6.4 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 83 3.5 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 92 4.6 +1.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 87 4.9 +2.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 80 7.7 +4.9
IYY iShares Dow Jones U.S. ETF 0.2 20 75 4.3 +1.5
DFUS Dimensional U.S. Equity ETF 0.2 9 86 4.3 +1.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 80 5.7 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 4.4 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 84 4.4 +1.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 92 4.5 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 89 7.2 +4.4
USAI Pacer American Energy Independence ETF 0.1 75 20 3.5 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 86 5.8 +3.0
SCHK Schwab 1000 Index ETF 0.1 5 90 4.5 +1.7
VEGN US Vegan Climate ETF 0.1 60 35 4.2 +1.4
SFGV Sequoia Global Value ETF 0.1 23 72 7.2 +4.5
DRLL Strive U.S. Energy ETF 0.1 41 54 7.8 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 81 4.4 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 56 3.7 +0.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 91 5.5 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 46 6.0 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 6.7 +3.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 92 4.5 +1.7
RAUS RACWI US ETF 0.1 15 80 4.4 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 6.5 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 76 5.2 +2.4
VT Vanguard Total World Stock ETF 0.1 6 89 5.2 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 83 3.7 +0.9
DFIS Dimensional International Small Cap ETF 0.1 39 56 6.1 +3.3
IWO iShares Russell 2000 Growth ETF 0.1 24 71 0.6 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 67 5.1 +2.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 6.0 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 89 3.6 +0.8
EXI iShares Global Industrials ETF 0.1 42 53 3.5 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 70 4.5 +1.7
VDE Vanguard Energy ETF 0.1 9 86 6.7 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 91 3.5 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 73 5.4 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 85 0.7 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 36 2.3 -0.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.1 +3.3
MFMO Motley Fool Momentum Factor ETF 0.1 50 45 2.2 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 91 3.3 +0.5
STXG Strive 1000 Growth ETF 0.1 18 77 3.4 +0.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 67 5.8 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 6.3 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 86 4.6 +1.8
DEW WisdomTree Global High Dividend Fund 0.1 58 37 7.3 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 75 4.9 +2.1
CGGR Capital Group Growth ETF 0.1 39 56 2.7 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 37 3.5 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 72 3.0 +0.2
GLOF iShares Global Equity Factor ETF 0.1 20 75 5.8 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 89 6.2 +3.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 60 4.5 +1.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 85 6.1 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 55 4.1 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 85 4.1 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 90 7.8 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 87 5.0 +2.2
DGRO iShares Core Dividend Growth ETF 0.0 8 87 5.7 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 75 4.5 +1.7
IGRO iShares International Dividend Growth ETF 0.0 15 80 6.7 +3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 73 4.4 +1.6
IGE iShares North American Natural Resources ETF 0.0 41 54 5.5 +2.7
ILCV iShares Morningstar Value ETF 0.0 4 91 5.5 +2.8
IVE iShares S&P 500 Value ETF 0.0 18 77 5.7 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 91 5.9 +3.1
VOOV Vanguard S&P 500 Value ETF 0.0 7 88 5.8 +3.0
PFM Invesco Dividend Achievers ETF 0.0 53 42 4.8 +2.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 90 5.1 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 86 4.9 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 76 5.1 +2.3
REVS Columbia Research Enhanced Value ETF 0.0 19 76 7.0 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 74 3.1 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 92 4.4 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 50 3.9 +1.1
USEW Cambria US EW ETF 0.0 30 65 4.3 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 86 5.1 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 84 4.6 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 71 5.6 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 77 4.2 +1.4
NANR SPDR S&P North American Natural Resources ETF 0.0 35 60 6.0 +3.2
PBUS Invesco MSCI USA ETF 0.0 4 91 4.4 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 72 6.2 +3.4
ILCG iShares Morningstar Growth ETF 0.0 4 91 3.3 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 80 5.2 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 66 4.2 +1.4
AVDE Avantis International Equity ETF 0.0 23 72 6.1 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 56 6.1 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 56 7.0 +4.2
DXIV Dimensional International Vector Equity ETF 0.0 34 61 6.5 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 95 4.4 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 86 4.6 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 86 4.3 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 86 4.2 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 86 4.2 +1.4
VOTE TCW Transform 500 ETF 0.0 5 90 4.3 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 66 4.2 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.0 29 66 4.2 +1.4
RECS Columbia Research Enhanced Core ETF 0.0 15 80 5.6 +2.8
TOPC iShares S&P 500 3% Capped ETF 0.0 15 80 4.6 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 87 4.4 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 75 4.2 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 65 6.4 +3.6
IVV iShares Core S&P 500 ETF 0.0 3 92 4.5 +1.7
SPY SPDR S&P 500 ETF 0.0 9 86 4.4 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 93 4.5 +1.7
VOO Vanguard S&P 500 ETF 0.0 3 92 4.5 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 77 4.7 +1.9
DIVB iShares Core Dividend ETF 0.0 5 90 7.6 +4.8
TOK iShares MSCI Kokusai ETF 0.0 26 69 4.5 +1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 77 6.0 +3.2
URTH iShares MSCI World ETF 0.0 24 71 4.5 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 91 6.0 +3.2
AVUQ Avantis U.S. Quality ETF 0.0 15 80 3.7 +1.0
ACWI iShares MSCI ACWI ETF 0.0 32 63 4.9 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 65 5.2 +2.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 76 5.0 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 92 6.0 +3.3
VSGX Vanguard ESG International Stock ETF 0.0 10 85 6.8 +4.0
SFY SoFi Select 500 ETF 0.0 0 95 4.0 +1.2
VXUS Vanguard Total International Stock ETF 0.0 5 90 6.7 +3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 76 3.6 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 88 6.7 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 92 5.9 +3.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 88 3.7 +1.0
GSPY Gotham Enhanced 500 ETF 0.0 50 45 4.7 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 83 3.6 +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 7.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 2.8 %
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.