Concourse Capital Focused Equity ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 0.5x
P/BV
ratio		 2.4x Div.
yield		 1.6%


  • 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) $35
Currency USD
Expense ratio 95 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $11,022
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 15.0 %
WESCO INTERNATIONAL INC 7.8 %
WILLSCOT CORPORATION CLASS A 7.6 %
REGAL BELOIT CORP 6.7 %
TENET HEALTHCARE CORP 6.7 %
LITHIA MOTORS INC-CL A 6.3 %
BUILDERS FIRSTSOURCE INC 5.4 %
DR HORTON INC 4.9 %
PREMIUM BRANDS HOLDINGS CORP 4.3 %
CASH & OTHER 4.3 %
Total 69.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
CANADA 4.0 %
BRITAIN 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 2.0%

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

Technical Indicators
Recent close $28.04
30d moving avg. $25.72
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 potential alternatives to the Concourse Capital Focused Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CCFE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CCFE Expense: 95 bp ALTAR Score™: 1.6%


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
(%)
ITB iShares U.S. Home Construction ETF 11.4 40 55 10.5 +8.9
XHB SPDR S&P Homebuilders ETF 10.5 35 60 10.5 +8.9
MVPA Miller Value Partners Appreciation ETF 8.4 60 35 9.3 +7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.9 52 43 6.2 +4.6
TXS Texas Capital Texas Equity Index ETF 6.7 49 46 5.6 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 20 7.2 +5.6
PKW Invesco Buyback Achievers ETF 6.6 62 33 7.1 +5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 5.9 39 56 9.6 +8.0
SYLD Cambria Shareholder Yield ETF 5.3 59 36 11.6 +9.9
VFLO VictoryShares Free Cash Flow ETF 5.2 39 56 10.4 +8.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 77 8.6 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 56 9.3 +7.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 66 11.9 +10.3
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 80 8.7 +7.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.0 59 36 9.4 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 10 85 8.8 +7.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 34 6.4 +4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.8 60 35 -2.6 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 95 11.8 +10.2
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 83 8.9 +7.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 55 5.2 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 34 7.1 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 70 11.1 +9.5
HOMZ Hoya Capital Housing ETF 4.2 30 65 9.3 +7.7
TAX Cambria Tax Aware ETF 4.1 49 46 5.0 +3.4
SMRI Bushido Capital US Equity ETF 3.9 71 24 9.5 +7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 80 7.9 +6.2
DFSV Dimensional US Small Cap Value ETF 3.7 31 64 9.9 +8.3
ZIG Acquirers Fund 3.7 84 11 18.0 +16.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 80 6.0 +4.4
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 56 9.7 +8.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 40 5.6 +4.0
GURU Global X Guru Index ETF 3.4 75 20 3.0 +1.4
ABIG Argent Large Cap ETF 3.4 49 46 5.1 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 60 12.9 +11.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 30 4.6 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 83 7.0 +5.4
XTN SPDR S&P Transportation ETF 3.3 35 60 4.9 +3.2
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 67 9.2 +7.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 50 3.8 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 32 8.5 +6.8
BPAY BlackRock Future Financial and Technology ETF 3.1 70 25 7.5 +5.8
FINX Global X FinTech ETF 3.1 68 27 2.2 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.1 75 20 4.4 +2.8
MAVF Matrix Advisors Value ETF 3.1 75 20 5.7 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 71 7.1 +5.5
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 45 6.8 +5.2
IJH iShares Core S&P Mid-Cap ETF 3.1 5 90 7.3 +5.7
MILN Global X Millennial Consumer ETF 3.1 50 45 3.6 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 36 8.9 +7.2
SPGP Invesco S&P 500 GARP ETF 3.1 34 61 6.4 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 80 7.2 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 88 7.4 +5.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 92 7.3 +5.7
SUPL ProShares Supply Chain Logistics ETF 2.9 58 37 11.8 +10.2
GVLU Gotham 1000 Value ETF 2.9 50 45 8.9 +7.2
VLUE iShares MSCI USA Value Factor ETF 2.8 15 80 9.5 +7.9
ASLV Allspring Special Large Value ETF 2.8 35 60 6.4 +4.8
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 46 6.4 +4.8
IHF iShares U.S. Healthcare Providers ETF 2.8 40 55 8.6 +7.0
SURE AdvisorShares Insiders Advantage ETF 2.8 90 5 9.5 +7.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 35 7.6 +6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 15 6.7 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 91 6.1 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 52 6.1 +4.5
PBJ Invesco Food & Beverage ETF 2.7 57 38 7.0 +5.4
VBR Vanguard Small Cap Value ETF 2.7 7 88 9.1 +7.4
XRT SPDR S&P Retail ETF 2.7 35 60 8.4 +6.8
FDN First Trust Dow Jones Internet Index Fund 2.7 52 43 3.1 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.6 75 20 2.9 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 25 10.8 +9.2
IYT iShares US Transportation ETF 2.6 40 55 5.0 +3.4
FXZ First Trust Materials AlphaDEX Fund 2.6 61 34 9.9 +8.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 25 4.9 +3.3
STXM Strive Mid-Cap ETF 2.5 18 77 6.1 +4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 35 9.4 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 88 6.0 +4.4
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 48 5.2 +3.6
LGRO Level Four Large Cap Growth Active ETF 2.4 55 40 3.7 +2.1
EZM WisdomTree U.S. MidCap Fund 2.4 38 57 9.0 +7.4
USCF Themes US Cash Flow Champions ETF 2.4 29 66 8.6 +7.0
ECML Euclidean Fundamental Value ETF 2.4 95 0 11.1 +9.5
COWZ Pacer US Cash Cows 100 ETF 2.4 49 46 9.3 +7.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 35 8.0 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 28 9.8 +8.1
PSET Principal Quality ETF 2.3 15 80 5.3 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 35 7.3 +5.7
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 89 9.2 +7.6
FTDS First Trust Dividend Strength ETF 2.2 70 25 7.5 +5.9
ALIL Argent Focused Small Cap ETF 2.2 74 21 6.9 +5.3
MADE iShares U.S. Manufacturing ETF 2.2 40 55 5.1 +3.5
IBUY Amplify Online Retail ETF 2.2 65 30 0.9 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 20 2.6 +1.0
XHS SPDR S&P Health Care Services ETF 2.1 35 60 3.1 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 35 5.3 +3.7
SAMM Strategas Macro Momentum ETF 2.1 66 29 2.4 +0.8
SFYX SoFi Next 500 ETF 2.1 0 95 5.7 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 60 7.1 +5.5
BLOK Amplify Transformational Data Sharing ETF 2.1 75 20 -0.4 -2.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 91 6.6 +5.0
MID American Century Mid Cap Growth Impact ETF 2.1 45 50 3.1 +1.5
MAGA Point Bridge America First ETF 2.0 72 23 5.7 +4.1
TMFX Motley Fool Next Index ETF 2.0 50 45 2.6 +1.0
LGCF Themes US Cash Flow Champions ETF 2.0 30 65 8.2 +6.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 35 7.4 +5.8
CHGX AXS Change Finance ESG ETF 2.0 49 46 4.8 +3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 66 9.8 +8.2
IYJ iShares U.S. Industrials ETF 1.9 40 55 4.6 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 71 7.7 +6.0
FLDZ RiverNorth Patriot ETF 1.9 75 20 6.1 +4.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 72 6.7 +5.1
NUSC Nuveen ESG Small-Cap ETF 1.9 31 64 5.3 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 20 3.7 +2.0
ULVM VictoryShares US Value Momentum ETF 1.9 20 75 7.3 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 56 8.2 +6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 60 10.0 +8.3
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 75 8.6 +7.0
VB Vanguard Small-Cap ETF 1.8 5 90 6.1 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 82 10.0 +8.4
XLY Consumer Discretionary Select Sector SPDR Fund 1.8 8 87 4.6 +3.0
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 10 -2.6 -4.2
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 30 8.4 +6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 65 7.8 +6.2
LST Leuthold Select Industries ETF 1.8 91 4 5.1 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 53 6.3 +4.7
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 61 5.6 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 15 7.7 +6.1
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 82 6.3 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 36 5.8 +4.2
HWAY Themes US Infrastructure ETF 1.7 29 66 6.0 +4.4
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 66 5.0 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 78 5.7 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 75 6.9 +5.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 36 3.9 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 65 6.6 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 35 4.6 +3.0
DFLV Dimensional US Large Cap Value ETF 1.7 22 73 7.7 +6.1
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 83 8.1 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 89 8.0 +6.4
SRHQ SRH U.S. Quality ETF 1.7 35 60 7.6 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 71 8.1 +6.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 77 6.8 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 77 7.7 +6.1
NIXT Research Affiliates Deletions ETF 1.6 9 86 8.7 +7.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 35 6.7 +5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 27 2.8 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 87 4.4 +2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 40 9.9 +8.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 75 4.4 +2.8
VCR Vanguard Consumer Discretionary ETF 1.5 9 86 4.3 +2.7
REVS Columbia Research Enhanced Value ETF 1.5 19 76 7.5 +5.9
FBCV Fidelity Blue Chip Value ETF 1.5 59 36 7.4 +5.7
ISHP First Trust Nasdaq Retail ETF 1.5 60 35 5.4 +3.8
WCLD WisdomTree Cloud Computing Fund 1.5 45 50 1.6 -0.1
PNQI Invesco NASDAQ Internet ETF 1.5 60 35 3.3 +1.7
CZA Invesco Zacks Mid-Cap ETF 1.5 72 23 6.5 +4.9
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 87 4.4 +2.8
IWR iShares Russell Midcap ETF 1.5 19 76 5.7 +4.1
SMMD iShares Russell 2500 ETF 1.5 15 80 6.1 +4.5
BLES Inspire Global Hope ETF 1.5 61 34 6.8 +5.2
FDWM Fidelity Women's Leadership ETF 1.5 59 36 4.8 +3.2
DFAS Dimensional U.S. Small Cap ETF 1.4 26 69 6.3 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 80 7.0 +5.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 70 7.5 +5.9
VOE Vanguard Mid-Cap Value ETF 1.4 7 88 7.6 +5.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 91 6.2 +4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 55 5.1 +3.4
PTL Inspire 500 ETF 1.4 9 86 5.2 +3.6
DXUV Dimensional US Vector Equity ETF 1.4 28 67 6.2 +4.6
VXF Vanguard Extended Market ETF 1.4 5 90 4.7 +3.0
TTAC FCF US Quality ETF 1.4 59 36 6.2 +4.6
VFVA Vanguard U.S. Value Factor ETF 1.4 13 82 10.8 +9.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 80 8.9 +7.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 36 4.3 +2.7
VIS Vanguard Industrials ETF 1.3 9 86 4.5 +2.9
DFNV Donoghue Forlines Innovation ETF 1.3 69 26 4.6 +3.0
FCPI Fidelity Stocks for Inflation ETF 1.3 15 80 7.5 +5.9
PWV Invesco Large Cap Value ETF 1.3 55 40 7.0 +5.4
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 55 3.7 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 78 5.8 +4.2
STCE Schwab Crypto Thematic ETF 1.3 30 65 1.1 -0.5
FXH First Trust Health Care AlphaDEX Fund 1.3 62 33 8.6 +7.0
IBLC iShares Blockchain and Tech ETF 1.3 47 48 -3.1 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 75 7.6 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 72 5.7 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 20 4.9 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 85 6.0 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 52 4.2 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 30 8.1 +6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 80 5.8 +4.2
VFMF Vanguard U.S. Multifactor ETF 1.2 18 77 7.9 +6.3
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -4 3.9 +2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 55 6.5 +4.9
PRAY FIS Christian Stock Fund 1.2 69 26 5.1 +3.5
IUS Invesco RAFI Strategic US ETF 1.2 19 76 6.9 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 83 7.4 +5.8
CVAR Cultivar ETF 1.2 87 8 6.8 +5.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 53 6.6 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 75 6.4 +4.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 73 7.5 +5.8
RXI iShares Global Consumer Discretionary ETF 1.1 41 54 9.3 +7.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 60 14.6 +13.0
AGRW Allspring LT Large Growth ETF 1.1 35 60 3.5 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 34 1.5 -0.2
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 80 5.4 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 80 5.9 +4.2
WLDR Affinity World Leaders Equity ETF 1.1 67 28 7.5 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 30 3.5 +1.9
STXV Strive 1000 Value ETF 1.0 18 77 8.0 +6.3
JAVA JPMorgan Active Value ETF 1.0 44 51 6.4 +4.8
BLCV iShares Large Cap Value Active ETF 1.0 53 42 7.3 +5.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 19 5.1 +3.5
EQIN Columbia US Equity Income ETF 1.0 35 60 6.9 +5.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 91 6.0 +4.4
FFND Future Fund Active ETF 1.0 100 -5 4.2 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 77 6.7 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 70 7.2 +5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 30 4.9 +3.3
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 80 6.0 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 76 6.3 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 75 6.2 +4.6
EBI Longview Advantage ETF 1.0 35 60 6.5 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 77 9.7 +8.1
RCGE RockCreek Global Equality ETF 1.0 95 0 6.7 +5.1
SFYF SoFi Social 50 ETF 1.0 29 66 0.4 -1.2
RPV Invesco S&P 500 Pure Value ETF 0.9 35 60 10.4 +8.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 75 9.4 +7.8
ITAN Sparkline Intangible Value ETF 0.9 50 45 6.6 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 83 6.5 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 57 8.7 +7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 0 0.5 -1.1
FCG First Trust Natural Gas ETF 0.9 60 35 19.6 +18.0
ROE Astoria US Quality Kings ETF 0.9 49 46 6.5 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 37 4.2 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 70 7.2 +5.6
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 78 7.0 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 77 5.3 +3.7
ETHO Etho Climate Leadership U.S. ETF 0.9 47 48 5.3 +3.7
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 33 3.9 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 56 9.6 +7.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 45 3.9 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 56 6.8 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 91 6.7 +5.1
FTXR First Trust Nasdaq Transportation ETF 0.9 60 35 8.8 +7.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 80 9.7 +8.1
HART IQ Healthy Hearts ETF 0.9 45 50 6.6 +5.0
XLF Financial Select Sector SPDR Fund 0.9 8 87 5.7 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 70 6.2 +4.6
ISMD Inspire Small/Mid Cap ETF 0.9 54 41 5.5 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 75 6.8 +5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 34 -2.0 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 45 5.5 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 78 5.5 +3.9
BUYZ Franklin Disruptive Commerce ETF 0.9 50 45 2.2 +0.6
YALL God Bless America ETF 0.9 65 30 3.6 +2.0
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 75 6.5 +4.9
IWD iShares Russell 1000 Value ETF 0.9 19 76 6.4 +4.8
FNCL Fidelity MSCI Financials Index ETF 0.9 8 87 6.3 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 85 9.7 +8.1
FPX First Trust US Equity Opportunities ETF 0.8 61 34 1.0 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 86 6.1 +4.5
ARKF ARK Fintech Innovation ETF 0.8 75 20 -0.4 -2.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 67 7.0 +5.4
RECS Columbia Research Enhanced Core ETF 0.8 15 80 5.6 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 70 7.8 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 60 4.2 +2.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 80 6.0 +4.4
VONV Vanguard Russell 1000 Value ETF 0.8 7 88 6.5 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 86 6.1 +4.4
VO Vanguard Mid-Cap ETF 0.8 4 91 5.7 +4.1
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 80 7.7 +6.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 45 7.2 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 48 8.9 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 25 2.8 +1.2
AOTG AOT Growth and Innovation ETF 0.8 75 20 1.7 +0.1
FVAL Fidelity Value Factor ETF 0.8 15 80 6.8 +5.2
STXK Strive Small-Cap ETF 0.8 18 77 5.8 +4.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 35 8.6 +7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 43 5.5 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 37 5.4 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 70 5.6 +4.0
DARP Grizzle Growth ETF 0.8 75 20 2.9 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 81 5.3 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 83 4.5 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 46 11.2 +9.6
HKND Humankind US Stock ETF 0.8 11 84 7.1 +5.5
VFH Vanguard Financials ETF 0.8 9 86 6.3 +4.7
IJR iShares Core S&P Small Cap ETF 0.7 6 89 7.6 +6.0
AVUS Avantis U.S. Equity ETF 0.7 15 80 5.7 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 45 8.1 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 86 5.2 +3.6
IEDI iShares U.S. Consumer Focused ETF 0.7 18 77 5.3 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 92 7.6 +6.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 56 6.8 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 88 7.6 +5.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 66 4.7 +3.1
IFRA iShares U.S. Infrastructure ETF 0.7 30 65 6.4 +4.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 88 1.9 +0.3
BGDV Bahl & Gaynor Dividend ETF 0.7 45 50 4.7 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 83 7.3 +5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 80 4.6 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 80 4.2 +2.6
LCF Touchstone US Large Cap Focused ETF 0.7 69 26 4.2 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 89 2.9 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 66 5.3 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 60 5.9 +4.2
IUSV iShares Core S&P US Value ETF 0.6 4 91 6.4 +4.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 65 6.7 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 55 5.8 +4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 30 6.4 +4.7
ILCV iShares Morningstar Value ETF 0.6 4 91 6.4 +4.8
VTV Vanguard Value ETF 0.6 4 91 6.9 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 77 5.2 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 85 5.1 +3.5
JGRO JPMorgan Active Growth ETF 0.6 44 51 3.4 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 73 6.2 +4.6
CGUS Capital Group Core Equity ETF 0.6 33 62 4.3 +2.7
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 60 7.0 +5.4
CCMG CCM Global Equity ETF 0.6 34 61 8.4 +6.8
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 85 4.5 +2.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 83 5.0 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 40 6.3 +4.7
DGT SPDR Global Dow ETF 0.6 50 45 7.0 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 66 6.4 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 65 8.2 +6.6
BUZZ VanEck Social Sentiment ETF 0.6 75 20 -0.4 -2.0
DIVB iShares Core Dividend ETF 0.5 5 90 8.0 +6.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 70 5.4 +3.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 68 8.7 +7.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 77 5.4 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 56 8.3 +6.7
APUE ActivePassive U.S. Equity ETF 0.5 45 50 4.6 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.5 36 59 6.5 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 83 7.9 +6.3
OCEN IQ Clean Oceans ETF 0.5 45 50 6.0 +4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 60 9.0 +7.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 60 4.6 +3.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 15 11.8 +10.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 80 5.5 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 16 4.5 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 80 4.9 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 85 5.6 +3.9
IXG iShares Global Financials ETF 0.5 42 53 6.5 +4.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 46 5.6 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 66 7.1 +5.5
VEGN US Vegan Climate ETF 0.5 60 35 4.5 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 76 5.3 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 31 2.2 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 36 2.7 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 81 5.4 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 86 5.5 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 84 4.9 +3.3
RSSL Global X Russell 2000 ETF 0.5 8 87 4.4 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 67 4.2 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 92 5.1 +3.5
KRMA Global X Conscious Companies ETF 0.4 43 52 5.8 +4.2
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -30 5.3 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 70 8.2 +6.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 77 4.6 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 92 4.9 +3.3
IYY iShares Dow Jones U.S. ETF 0.4 20 75 4.8 +3.2
BIBL Inspire 100 ETF 0.4 35 60 5.1 +3.5
SCHK Schwab 1000 Index ETF 0.4 5 90 5.0 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 60 5.1 +3.5
IWB iShares Russell 1000 ETF 0.4 15 80 4.8 +3.2
VONE Vanguard Russell 1000 ETF 0.4 7 88 4.9 +3.3
IWV iShares Russell 3000 ETF 0.4 20 75 4.7 +3.1
DFUS Dimensional U.S. Equity ETF 0.4 9 86 4.8 +3.2
VTHR Vanguard Russell 3000 ETF 0.4 7 88 4.8 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 75 -4.2 -5.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 92 5.0 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 92 4.9 +3.2
ACVF American Conservative Values ETF 0.4 75 20 4.3 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 60 5.9 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 85 4.9 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 15 6.1 +4.5
VTI Vanguard Total Stock Market ETF 0.4 3 92 4.9 +3.2
IVE iShares S&P 500 Value ETF 0.4 18 77 6.1 +4.5
VOOV Vanguard S&P 500 Value ETF 0.4 7 88 6.3 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 91 6.3 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 75 4.1 +2.5
GSPY Gotham Enhanced 500 ETF 0.4 50 45 5.2 +3.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 43 3.7 +2.1
MGV Vanguard Mega Cap Value ETF 0.4 7 88 6.6 +5.0
IWN iShares Russell 2000 Value ETF 0.4 24 71 7.3 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 86 4.2 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 85 4.9 +3.3
QQQ Invesco QQQ Trust Series I 0.4 20 75 4.1 +2.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 80 4.1 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 20 4.0 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 46 3.8 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 85 7.3 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 86 4.6 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 77 5.1 +3.5
IWX iShares Russell Top 200 Value ETF 0.3 20 75 6.2 +4.6
IWM iShares Russell 2000 ETF 0.3 19 76 4.3 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 86 4.7 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 83 5.8 +4.2
VTWO Vanguard Russell 2000 ETF 0.3 7 88 4.3 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 89 3.9 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 84 5.1 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 55 3.7 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 53 4.6 +2.9
VALQ American Century U.S. Quality Value ETF 0.3 29 66 7.7 +6.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 92 4.8 +3.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 87 5.4 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 83 7.2 +5.6
GLOF iShares Global Equity Factor ETF 0.3 20 75 6.5 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 80 5.7 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 60 7.7 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 80 5.3 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 95 4.9 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 36 2.8 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 86 4.8 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 85 5.1 +3.5
CGGR Capital Group Growth ETF 0.3 39 56 3.1 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 5 4.0 +2.4
XLI Industrial Select Sector SPDR Fund 0.3 8 87 4.3 +2.7
GQI Natixis Gateway Quality Income ETF 0.3 34 61 5.0 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 75 5.0 +3.4
IWO iShares Russell 2000 Growth ETF 0.3 24 71 1.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 93 4.9 +3.3
VOTE TCW Transform 500 ETF 0.3 5 90 4.8 +3.2
IYH iShares U.S. Healthcare ETF 0.3 40 55 7.1 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 77 6.5 +4.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 87 4.8 +3.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 85 1.4 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 70 4.8 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 87 5.8 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 66 4.6 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 20 5.3 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 45 4.7 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 63 4.9 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 74 3.7 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 88 4.8 +3.2
PSC Principal U.S. Small-Cap ETF 0.3 38 57 6.8 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 75 4.7 +3.1
VHT Vanguard Health Care ETF 0.3 9 86 6.2 +4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 55 12.3 +10.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 65 5.9 +4.3
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 75 5.0 +3.4
VOO Vanguard S&P 500 ETF 0.3 3 92 5.0 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 82 3.0 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 91 5.9 +4.3
IVV iShares Core S&P 500 ETF 0.3 3 92 4.9 +3.3
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 93 4.9 +3.3
SPY SPDR S&P 500 ETF Trust 0.3 9 86 4.9 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 65 4.4 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 86 4.9 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 80 7.7 +6.1
STRV Strive 500 ETF 0.3 5 90 4.8 +3.2
VDC Vanguard Consumer Staples ETF 0.3 9 86 5.8 +4.2
PBUS Invesco MSCI USA ETF 0.3 4 91 4.8 +3.2
VT Vanguard Total World Stock ETF 0.3 6 89 5.9 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 77 4.6 +3.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 90 5.6 +4.0
VV Vanguard Large-Cap ETF 0.3 4 91 4.8 +3.2
OPTZ Optimize Strategy Index ETF 0.3 50 45 4.6 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 87 5.7 +4.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 76 7.0 +5.4
IYK iShares U.S. Consumer Staples ETF 0.2 40 55 6.4 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 91 5.9 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 25 10.3 +8.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 86 5.2 +3.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 77 8.2 +6.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 43 6.7 +5.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 91 4.2 +2.5
PFM Invesco Dividend Achievers ETF 0.2 53 42 5.3 +3.7
IWC iShares Micro-Cap ETF 0.2 60 35 -0.8 -2.4
BFOR ALPS Barron's 400 ETF 0.2 65 30 5.9 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 56 5.3 +3.7
TOK iShares MSCI Kokusai ETF 0.2 26 69 5.0 +3.4
STXG Strive 1000 Growth ETF 0.2 18 77 3.8 +2.2
RVRB Reverb ETF 0.2 30 65 4.5 +2.9
TMFC Motley Fool 100 Index ETF 0.2 50 45 3.5 +1.8
URTH iShares MSCI World ETF 0.2 24 71 5.1 +3.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 87 6.4 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 59 4.8 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 88 5.1 +3.4
AVUQ Avantis U.S. Quality ETF 0.2 15 80 4.4 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 86 4.9 +3.3
DGRO iShares Core Dividend Growth ETF 0.2 8 87 6.5 +4.9
SFY SoFi Select 500 ETF 0.2 0 95 4.4 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 46 4.8 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 50 4.4 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 83 4.5 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 48 5.8 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 80 6.7 +5.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 89 7.0 +5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 91 4.1 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 88 4.1 +2.4
ACWI iShares MSCI ACWI ETF 0.2 32 63 5.5 +3.9
IVW iShares S&P 500 Growth ETF 0.2 18 77 4.0 +2.3
EXI iShares Global Industrials ETF 0.2 42 53 4.5 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 30 4.1 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 87 4.9 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 6 4.8 +3.2
OEF iShares S&P 100 ETF 0.2 20 75 4.5 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 72 3.4 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 75 5.5 +3.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 50 6.1 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 85 4.3 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 66 4.4 +2.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 86 4.9 +3.3
MGC Vanguard Mega Cap ETF 0.1 7 88 4.6 +3.0
IWL iShares Russell Top 200 ETF 0.1 15 80 4.6 +3.0
DUHP Dimensional US High Profitability ETF 0.1 21 74 6.3 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 53 4.2 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 81 4.8 +3.2
DRLL Strive U.S. Energy ETF 0.1 41 54 9.9 +8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 86 5.7 +4.1
DFIS Dimensional International Small Cap ETF 0.1 39 56 7.3 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 85 4.3 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 70 5.5 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 75 5.6 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 6.6 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 46 6.8 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 85 5.7 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 67 7.2 +5.6
VDE Vanguard Energy ETF 0.1 9 86 8.8 +7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 83 5.2 +3.6
IGRO iShares International Dividend Growth ETF 0.1 15 80 7.3 +5.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 80 4.7 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 83 4.5 +2.9
HLGE Hartford Longevity Economy ETF 0.1 44 51 -0.4 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 5.8 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 6.1 +4.5
APIE ActivePassive International Equity ETF 0.1 45 50 7.6 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 75 2.5 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 67 5.4 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 67 6.3 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 70 9.7 +8.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 91 4.0 +2.4
ILCG iShares Morningstar Growth ETF 0.1 4 91 3.6 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 37 4.7 +3.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 56 11.6 +9.9
IGE iShares North American Natural Resources ETF 0.1 41 54 7.5 +5.8
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 85 6.3 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 35 3.9 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 57 9.2 +7.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 57 8.6 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 66 8.2 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 56 5.8 +4.2
NANR SPDR S&P North American Natural Resources ETF 0.0 35 60 7.9 +6.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 70 5.3 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 72 7.4 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 71 6.3 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 65 7.9 +6.3
AVDE Avantis International Equity ETF 0.0 23 72 7.4 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 56 6.7 +5.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 76 5.7 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 5.4 +3.8
IWF iShares Russell 1000 Growth ETF 0.0 19 76 4.4 +2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 88 4.4 +2.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 77 7.1 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 91 7.0 +5.4
VSGX Vanguard ESG International Stock ETF 0.0 10 85 7.7 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 56 7.9 +6.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 92 7.2 +5.6
VXUS Vanguard Total International Stock ETF 0.0 5 90 7.9 +6.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 88 7.9 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 92 7.0 +5.4
DXIV Dimensional International Vector Equity ETF 0.0 34 61 7.8 +6.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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