Concourse Capital Focused Equity ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 0.5x
P/BV
ratio		 2.2x Div.
yield		 1.7%


  • 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) $32
Currency USD
Expense ratio 95 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 20
Wgt avg mkt cap (mns) $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 16.3 %
REGAL BELOIT CORP 10.7 %
WESCO INTERNATIONAL INC 7.3 %
TENET HEALTHCARE CORP 7.0 %
WILLSCOT CORPORATION CLASS A 6.5 %
LITHIA MOTORS INC-CL A 6.4 %
BUILDERS FIRSTSOURCE INC 5.2 %
DR HORTON INC 4.9 %
CASH & OTHER 4.5 %
LENNAR CORP-CL A 4.3 %
Total 73.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
CANADA 4.0 %
BRITAIN 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 12.1%

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

Technical Indicators
Recent close $25.91
30d moving avg. $27.71
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 484 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™: 1.9%


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
(%)
ITB iShares U.S. Home Construction ETF 11.6 40 55 11.8 +10.0
XHB SPDR S&P Homebuilders ETF 11.0 35 60 11.8 +9.9
TXS Texas Capital Texas Equity Index ETF 9.5 49 46 5.8 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 20 7.6 +5.7
VFLO VictoryShares Free Cash Flow ETF 7.0 39 56 10.7 +8.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.0 65 30 4.9 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 56 9.9 +8.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.7 39 56 10.1 +8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 77 9.1 +7.3
XTN SPDR S&P Transportation ETF 5.6 35 60 5.2 +3.3
MVPA Miller Value Partners Appreciation ETF 5.5 60 35 10.0 +8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 85 9.3 +7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 5.4 15 80 9.2 +7.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.2 60 35 -2.4 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.1 52 43 6.7 +4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 66 12.8 +10.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 80 8.3 +6.5
MDCP VictoryShares THB Mid Cap ESG ETF 4.8 55 40 5.7 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 95 12.5 +10.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 34 6.9 +5.0
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 83 9.3 +7.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 60 13.8 +12.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 55 5.7 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 34 7.8 +6.0
HOMZ Hoya Capital Housing ETF 4.4 30 65 10.1 +8.3
SYLD Cambria Shareholder Yield ETF 4.3 59 36 12.4 +10.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 70 11.6 +9.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 80 6.2 +4.4
XHS SPDR S&P Health Care Services ETF 4.2 35 60 3.1 +1.2
SUPL ProShares Supply Chain Logistics ETF 4.2 58 37 12.5 +10.6
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 10 4.1 +2.2
GURU Global X Guru Index ETF 4.0 75 20 3.1 +1.2
ASLV Allspring Special Large Value ETF 3.9 35 60 6.7 +4.8
DFSV Dimensional US Small Cap Value ETF 3.9 31 64 10.6 +8.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 36 9.9 +8.0
ABIG Argent Large Cap ETF 3.8 49 46 5.3 +3.4
ZIG Acquirers Fund 3.7 84 11 19.9 +18.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 83 7.4 +5.5
PKW Invesco Buyback Achievers ETF 3.6 62 33 7.4 +5.5
IYT iShares US Transportation ETF 3.6 40 55 5.3 +3.4
SURE AdvisorShares Insiders Advantage ETF 3.5 90 5 10.0 +8.2
TAX Cambria Tax Aware ETF 3.5 49 46 5.1 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 71 7.5 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 25 11.6 +9.7
IJH iShares Core S&P Mid-Cap ETF 3.4 5 90 7.6 +5.8
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 45 7.0 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 80 7.6 +5.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 36 9.2 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 88 7.7 +5.9
FXH First Trust Health Care AlphaDEX Fund 3.3 62 33 8.5 +6.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 92 7.7 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 14 2.9 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 32 8.9 +7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 35 5.6 +3.7
IHF iShares U.S. Healthcare Providers ETF 3.2 40 55 8.2 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 52 6.4 +4.5
VLUE iShares MSCI USA Value Factor ETF 3.1 15 80 9.4 +7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 91 6.3 +4.5
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 67 9.8 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 88 6.2 +4.4
EZM WisdomTree U.S. MidCap Fund 3.0 38 57 9.5 +7.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 35 7.3 +5.5
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 46 6.9 +5.0
VBR Vanguard Small Cap Value ETF 2.9 7 88 9.5 +7.7
SAMM Strategas Macro Momentum ETF 2.8 66 29 2.4 +0.5
XRT SPDR S&P Retail ETF 2.8 35 60 9.0 +7.1
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 10 2.9 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 28 10.3 +8.5
COWZ Pacer US Cash Cows 100 ETF 2.6 49 46 9.9 +8.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 35 10.0 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 35 7.5 +5.7
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 48 5.3 +3.5
PBJ Invesco Food & Beverage ETF 2.6 57 38 7.5 +5.6
ECML Euclidean Fundamental Value ETF 2.5 95 0 11.8 +10.0
MID American Century Mid Cap Growth Impact ETF 2.5 45 50 3.4 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 71 8.0 +6.2
SPGP Invesco S&P 500 GARP ETF 2.4 34 61 6.7 +4.8
FTDS First Trust Dividend Strength ETF 2.4 70 25 8.0 +6.1
ULVM VictoryShares US Value Momentum ETF 2.4 20 75 7.4 +5.5
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 89 9.7 +7.8
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 75 9.1 +7.3
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 91 6.8 +5.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 25 4.9 +3.0
GVLU Gotham 1000 Value ETF 2.3 50 45 9.2 +7.3
MAGA Point Bridge America First ETF 2.2 72 23 6.0 +4.1
FXZ First Trust Materials AlphaDEX Fund 2.2 61 34 10.3 +8.5
SFYX SoFi Next 500 ETF 2.2 0 95 5.9 +4.0
NIXT Research Affiliates Deletions ETF 2.2 9 86 9.0 +7.2
STXM Strive Mid-Cap ETF 2.2 18 77 6.3 +4.5
SMRI Bushido Capital US Equity ETF 2.2 71 24 9.8 +8.0
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 53 6.6 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 60 7.5 +5.7
IWS iShares Russell Mid-Cap Value ETF 2.1 23 72 6.9 +5.1
NUSC Nuveen ESG Small-Cap ETF 2.1 31 64 5.5 +3.6
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 61 5.6 +3.8
MADE iShares U.S. Manufacturing ETF 2.1 40 55 5.3 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 20 3.7 +1.9
FCPI Fidelity Stocks for Inflation ETF 2.0 15 80 7.6 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 71 8.4 +6.6
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 83 8.3 +6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 87 4.7 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 77 7.9 +6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 40 10.6 +8.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 35 7.8 +5.9
FLDZ RiverNorth Patriot ETF 1.9 75 20 6.3 +4.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 56 10.0 +8.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.9 8 87 4.9 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 82 10.5 +8.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 77 7.2 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 80 9.1 +7.3
VB Vanguard Small-Cap ETF 1.9 5 90 6.3 +4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 66 10.9 +9.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 89 8.3 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 78 5.8 +4.0
HWAY Themes US Infrastructure ETF 1.8 29 66 6.2 +4.3
TMFX Motley Fool Next Index ETF 1.8 50 45 2.7 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 60 10.6 +8.8
BLES Inspire Global Hope ETF 1.7 61 34 6.9 +5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 20 5.2 +3.4
FBCV Fidelity Blue Chip Value ETF 1.7 59 36 7.6 +5.7
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 87 4.6 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 15 8.2 +6.3
VCR Vanguard Consumer Discretionary ETF 1.6 9 86 4.6 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 80 7.4 +5.5
PTL Inspire 500 ETF 1.6 9 86 5.3 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 36 6.0 +4.1
IWR iShares Russell Midcap ETF 1.6 19 76 6.0 +4.1
FDWM Fidelity Women's Leadership ETF 1.6 59 36 4.9 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.6 26 69 6.7 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 65 7.0 +5.2
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 19 5.3 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 66 5.3 +3.4
VOE Vanguard Mid-Cap Value ETF 1.6 7 88 7.8 +5.9
SMMD iShares Russell 2500 ETF 1.6 15 80 6.3 +4.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 53 6.9 +5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 35 7.0 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 36 4.4 +2.5
VFVA Vanguard U.S. Value Factor ETF 1.5 13 82 11.4 +9.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 75 7.2 +5.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 55 5.4 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 70 7.8 +5.9
ISCB iShares Morningstar Small-Cap ETF 1.5 4 91 6.4 +4.5
DARP Grizzle Growth ETF 1.4 75 20 2.7 +0.9
VXF Vanguard Extended Market ETF 1.4 5 90 4.8 +2.9
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 55 3.9 +2.1
VIS Vanguard Industrials ETF 1.4 9 86 4.6 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 52 4.3 +2.5
CZA Invesco Zacks Mid-Cap ETF 1.4 72 23 6.8 +4.9
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 30 8.7 +6.9
STXK Strive Small-Cap ETF 1.4 18 77 6.0 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 78 6.1 +4.3
FFND Future Fund Active ETF 1.4 100 -5 4.4 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 75 7.9 +6.1
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -4 4.0 +2.2
PRAY FIS Christian Stock Fund 1.3 69 26 5.4 +3.5
PSET Principal Quality ETF 1.3 15 80 5.5 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 85 6.3 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 80 6.1 +4.3
SHPP Pacer Industrials and Logistics ETF 1.3 60 35 8.9 +7.0
EQIN Columbia US Equity Income ETF 1.3 35 60 7.1 +5.2
RXI iShares Global Consumer Discretionary ETF 1.2 41 54 9.5 +7.6
DFUV Dimensional US Marketwide Value ETF 1.2 22 73 7.7 +5.8
CHGX AXS Change Finance ESG ETF 1.2 49 46 4.8 +2.9
DXUV Dimensional US Vector Equity ETF 1.2 28 67 6.4 +4.5
REVS Columbia Research Enhanced Value ETF 1.2 19 76 7.8 +5.9
AGRW Allspring LT Large Growth ETF 1.2 35 60 3.6 +1.7
JAVA JPMorgan Active Value ETF 1.1 44 51 6.6 +4.7
IYJ iShares U.S. Industrials ETF 1.1 40 55 4.8 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 72 6.0 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 80 6.1 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 83 7.6 +5.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 0 3.4 +1.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 91 6.2 +4.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 60 15.8 +13.9
PEXL Pacer US Export Leaders ETF 1.1 60 35 4.7 +2.8
BLCV iShares Large Cap Value Active ETF 1.1 53 42 7.6 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 75 10.0 +8.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 73 7.9 +6.1
EBI Longview Advantage ETF 1.1 35 60 6.7 +4.8
ROE Astoria US Quality Kings ETF 1.0 49 46 6.7 +4.8
STXV Strive 1000 Value ETF 1.0 18 77 8.2 +6.3
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 33 3.9 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 43 5.8 +3.9
HART IQ Healthy Hearts ETF 1.0 45 50 6.7 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 30 4.9 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 37 5.5 +3.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 60 10.7 +8.8
HKND Humankind US Stock ETF 1.0 11 84 7.2 +5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 80 4.2 +2.4
IUS Invesco RAFI Strategic US ETF 1.0 19 76 7.0 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 75 6.9 +5.1
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 80 6.1 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 57 9.3 +7.4
CVAR Cultivar ETF 1.0 87 8 6.9 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 35 4.1 +2.2
YALL God Bless America ETF 1.0 65 30 3.7 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 83 4.6 +2.7
FPX First Trust US Equity Opportunities ETF 0.9 61 34 1.0 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 65 8.6 +6.8
FCG First Trust Natural Gas ETF 0.9 60 35 21.6 +19.8
FTXR First Trust Nasdaq Transportation ETF 0.9 60 35 9.2 +7.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 77 10.1 +8.3
VO Vanguard Mid-Cap ETF 0.9 4 91 5.9 +4.0
LST Leuthold Select Industries ETF 0.9 91 4 5.1 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 80 8.0 +6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 60 9.7 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 56 10.0 +8.2
FVAL Fidelity Value Factor ETF 0.9 15 80 7.0 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 70 7.3 +5.4
ISMD Inspire Small/Mid Cap ETF 0.9 54 41 5.8 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 45 7.4 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 80 10.2 +8.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 70 7.4 +5.5
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 80 5.5 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 75 6.4 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 76 6.5 +4.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 78 7.3 +5.4
WLDR Affinity World Leaders Equity ETF 0.8 67 28 7.5 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 0 0.5 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 85 10.2 +8.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 78 5.6 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 70 5.7 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 56 6.9 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 45 8.4 +6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 83 6.7 +4.8
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 60 7.3 +5.5
JGRO JPMorgan Active Growth ETF 0.8 44 51 3.4 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.8 18 77 8.2 +6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 48 9.5 +7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 86 6.3 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 70 8.1 +6.2
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 75 6.8 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 86 5.3 +3.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 67 7.3 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 75 6.6 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 40 12.8 +10.9
CGUS Capital Group Core Equity ETF 0.7 33 62 4.4 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 56 8.4 +6.6
IFRA iShares U.S. Infrastructure ETF 0.7 30 65 6.5 +4.6
BGDV Bahl & Gaynor Dividend ETF 0.7 45 50 4.8 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 25 2.8 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 80 6.3 +4.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 81 5.5 +3.6
RECS Columbia Research Enhanced Core ETF 0.7 15 80 5.7 +3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 30 6.5 +4.7
SSPY Syntax Stratified LargeCap ETF 0.7 30 65 6.8 +5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 46 12.0 +10.1
IJR iShares Core S&P Small Cap ETF 0.7 6 89 7.9 +6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 77 5.5 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 91 6.8 +5.0
IWD iShares Russell 1000 Value ETF 0.7 19 76 6.5 +4.7
VONV Vanguard Russell 1000 Value ETF 0.7 7 88 6.7 +4.8
AVUS Avantis U.S. Equity ETF 0.7 15 80 5.8 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 60 6.1 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 55 6.0 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 88 7.9 +6.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 66 5.4 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 92 8.0 +6.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 48 5.5 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 91 6.1 +4.2
USCF Themes US Cash Flow Champions ETF 0.6 29 66 8.7 +6.8
LGCF Themes US Cash Flow Champions ETF 0.6 30 65 8.5 +6.7
IUSV iShares Core S&P US Value ETF 0.6 4 91 6.5 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 83 7.7 +5.9
RCGE RockCreek Global Equality ETF 0.6 95 0 6.9 +5.0
CCMG CCM Global Equity ETF 0.6 34 61 8.6 +6.8
DIVB iShares Core Dividend ETF 0.6 5 90 8.3 +6.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 68 9.0 +7.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 40 6.4 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 56 8.6 +6.7
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 60 4.7 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 67 4.2 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 85 5.2 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 86 6.3 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 89 2.9 +1.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 56 6.9 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 16 4.5 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 66 6.6 +4.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 82 6.6 +4.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 88 2.0 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 45 2.3 +0.5
VEGN US Vegan Climate ETF 0.5 60 35 4.5 +2.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 15 12.1 +10.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 83 8.4 +6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 30 2.0 +0.1
ACVF American Conservative Values ETF 0.5 75 20 4.4 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 77 5.7 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 80 4.6 +2.7
BIBL Inspire 100 ETF 0.5 35 60 5.1 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 70 8.7 +6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 85 5.9 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 80 5.8 +3.9
DFVX Dimensional US Large Cap Vector ETF 0.5 22 73 6.4 +4.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 83 5.1 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 85 4.7 +2.8
OCEN IQ Clean Oceans ETF 0.4 45 50 6.1 +4.2
CGGR Capital Group Growth ETF 0.4 39 56 3.2 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 80 5.0 +3.1
ILCV iShares Morningstar Value ETF 0.4 4 91 6.5 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 80 5.4 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 84 4.9 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 15 6.3 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 46 5.6 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 83 6.0 +4.2
IWN iShares Russell 2000 Value ETF 0.4 24 71 7.4 +5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 75 -3.8 -5.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 85 7.5 +5.6
IYH iShares U.S. Healthcare ETF 0.4 40 55 6.9 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 82 2.9 +1.0
GQI Natixis Gateway Quality Income ETF 0.4 34 61 5.2 +3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -30 5.4 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 89 4.1 +2.2
MILN Global X Millennial Consumer ETF 0.4 50 45 3.9 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 92 5.2 +3.3
VTV Vanguard Value ETF 0.4 4 91 7.0 +5.1
IVE iShares S&P 500 Value ETF 0.3 18 77 6.3 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 91 6.4 +4.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 88 6.4 +4.5
VHT Vanguard Health Care ETF 0.3 9 86 6.0 +4.1
XLI Industrial Select Sector SPDR Fund 0.3 8 87 4.5 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 77 6.9 +5.0
IYY iShares Dow Jones U.S. ETF 0.3 20 75 4.8 +3.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 87 6.3 +4.4
GLOF iShares Global Equity Factor ETF 0.3 20 75 6.6 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 91 6.0 +4.2
SCHK Schwab 1000 Index ETF 0.3 5 90 5.0 +3.2
VONE Vanguard Russell 1000 ETF 0.3 7 88 5.0 +3.1
IWB iShares Russell 1000 ETF 0.3 15 80 4.9 +3.0
VTHR Vanguard Russell 3000 ETF 0.3 7 88 4.9 +3.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 92 5.0 +3.2
IWV iShares Russell 3000 ETF 0.3 20 75 4.8 +2.9
DFUS Dimensional U.S. Equity ETF 0.3 9 86 4.9 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 92 5.0 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 92 4.9 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 45 4.7 +2.9
VTI Vanguard Total Stock Market ETF 0.3 3 92 4.9 +3.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 76 7.1 +5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 48 5.9 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 65 4.4 +2.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 87 5.5 +3.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 77 5.7 +3.8
APUE ActivePassive U.S. Equity ETF 0.3 45 50 4.7 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 60 5.9 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 36 2.9 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 76 5.4 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 86 5.7 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 67 7.3 +5.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 70 5.4 +3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 87 6.0 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 80 5.7 +3.9
VIG Vanguard Dividend Appreciation ETF 0.3 5 90 5.6 +3.8
VDC Vanguard Consumer Staples ETF 0.3 9 86 6.0 +4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 55 13.4 +11.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 59 4.9 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 80 8.2 +6.3
OPTZ Optimize Strategy Index ETF 0.3 50 45 4.7 +2.8
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 77 5.2 +3.3
AVUQ Avantis U.S. Quality ETF 0.3 15 80 4.4 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 20 4.1 +2.2
IWC iShares Micro-Cap ETF 0.3 60 35 -0.8 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 60 5.2 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 86 4.3 +2.4
PFM Invesco Dividend Achievers ETF 0.2 53 42 5.3 +3.5
IYK iShares U.S. Consumer Staples ETF 0.2 40 55 6.6 +4.7
VALQ American Century U.S. Quality Value ETF 0.2 29 66 8.0 +6.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 4.8 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 92 4.9 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.2 36 59 6.6 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 86 4.9 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 31 2.2 +0.4
IWM iShares Russell 2000 ETF 0.2 19 76 4.3 +2.4
VTWO Vanguard Russell 2000 ETF 0.2 7 88 4.3 +2.5
VT Vanguard Total World Stock ETF 0.2 6 89 5.9 +4.0
RSSL Global X Russell 2000 ETF 0.2 8 87 4.4 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 93 5.0 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 95 4.9 +3.1
VOTE TCW Transform 500 ETF 0.2 5 90 4.9 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 50 4.4 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 85 5.0 +3.1
PAWZ ProShares Pet Care ETF 0.2 50 45 4.0 +2.2
DGRO iShares Core Dividend Growth ETF 0.2 8 87 6.6 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 5 4.1 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 84 5.2 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 60 7.8 +5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 86 4.7 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 89 7.2 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 65 6.0 +4.1
TTAC FCF US Quality ETF 0.2 59 36 6.4 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 66 4.7 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 87 4.8 +3.0
EXI iShares Global Industrials ETF 0.2 42 53 4.6 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 86 4.8 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 88 4.8 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 75 4.7 +2.9
IVV iShares Core S&P 500 ETF 0.2 3 92 5.0 +3.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 93 5.0 +3.1
SPY SPDR S&P 500 ETF Trust 0.2 9 86 4.9 +3.1
VOO Vanguard S&P 500 ETF 0.2 3 92 5.0 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 53 4.6 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 70 5.8 +3.9
PBUS Invesco MSCI USA ETF 0.2 4 91 4.9 +3.0
STRV Strive 500 ETF 0.2 5 90 4.8 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 72 3.6 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 85 5.0 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 86 5.2 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 77 4.6 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 35 4.0 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 85 5.1 +3.3
VV Vanguard Large-Cap ETF 0.1 4 91 4.9 +3.0
DUHP Dimensional US High Profitability ETF 0.1 21 74 6.5 +4.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 6 5.0 +3.1
DRLL Strive U.S. Energy ETF 0.1 41 54 10.6 +8.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 75 5.1 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 77 6.6 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 56 5.5 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 66 7.1 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 70 10.3 +8.4
TOK iShares MSCI Kokusai ETF 0.1 26 69 5.0 +3.2
URTH iShares MSCI World ETF 0.1 24 71 5.1 +3.2
DFIS Dimensional International Small Cap ETF 0.1 39 56 7.4 +5.5
SFY SoFi Select 500 ETF 0.1 0 95 4.4 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 83 4.6 +2.7
HLGE Hartford Longevity Economy ETF 0.1 44 51 -0.4 -2.2
ACWI iShares MSCI ACWI ETF 0.1 32 63 5.6 +3.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 80 4.8 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 46 7.0 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 6.7 +4.8
GSPY Gotham Enhanced 500 ETF 0.1 50 45 5.3 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 5.9 +4.0
RVRB Reverb ETF 0.1 30 65 4.6 +2.7
VDE Vanguard Energy ETF 0.1 9 86 9.3 +7.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 91 4.2 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 67 5.6 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 70 4.8 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 83 4.6 +2.7
IGRO iShares International Dividend Growth ETF 0.1 15 80 7.4 +5.5
APIE ActivePassive International Equity ETF 0.1 45 50 7.5 +5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 83 7.8 +6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 6.2 +4.4
ILCG iShares Morningstar Growth ETF 0.1 4 91 3.7 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 67 6.4 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 91 4.0 +2.2
STXG Strive 1000 Growth ETF 0.1 18 77 3.9 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 63 5.0 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 87 5.8 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 74 3.7 +1.9
IWO iShares Russell 2000 Growth ETF 0.1 24 71 1.3 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 85 1.4 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 37 4.6 +2.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 56 12.1 +10.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 85 6.5 +4.6
IGE iShares North American Natural Resources ETF 0.1 41 54 7.6 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 56 6.0 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 66 4.6 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 57 9.8 +8.0
EES WisdomTree U.S. SmallCap Fund 0.0 38 57 9.2 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 75 5.8 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 66 8.5 +6.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 25 10.8 +8.9
NANR SPDR S&P North American Natural Resources ETF 0.0 35 60 7.8 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 72 7.5 +5.6
AVDE Avantis International Equity ETF 0.0 23 72 7.4 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 71 6.4 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 5.4 +3.6
IVW iShares S&P 500 Growth ETF 0.0 18 77 4.0 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 91 4.1 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.0 7 88 4.1 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 75 5.7 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 65 8.0 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 86 5.7 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 81 4.9 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 56 6.8 +5.0
IWF iShares Russell 1000 Growth ETF 0.0 19 76 4.4 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 88 4.5 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 53 4.3 +2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 77 7.2 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 91 7.0 +5.1
VSGX Vanguard ESG International Stock ETF 0.0 10 85 7.7 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 56 8.0 +6.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 92 7.3 +5.4
VXUS Vanguard Total International Stock ETF 0.0 5 90 7.9 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 92 7.0 +5.2
DXIV Dimensional International Vector Equity ETF 0.0 34 61 8.0 +6.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 88 7.9 +6.1

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 5.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 1.9 %
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.