Abacus FCF Small Cap Leaders ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.2x
P/BV
ratio		 2.3x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Abacus FCF Small Cap Leaders ETF seeks to provide investors with long-term capital appreciation by investing in a concentrated portfolio of small-cap companies with strong free cash flow generation.

FUND BASICS
Category US Equities
Fund Sponsor Abacus
Website abacusfcf.com/abls/
Inception date Feb 18, 2025
Assets (mns) $1
Currency USD
Expense ratio 59 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 50
Wgt avg mkt cap (mns) $3,301
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
PJT PARTNERS, INC. CLASS A 3.7 %
ARTISAN PARTNERS ASSET MA -A 3.4 %
ARGAN INC 3.2 %
KONTOOR BRANDS, INC. 3.2 %
COMMVAULT SYSTEMS INC 3.1 %
COLLEGIUM PHARMACEUTICAL, INC. 2.9 %
ENOVA INTERNATIONAL INC 2.7 %
SENECA FOODS CORP - CL A 2.6 %
TENABLE HOLDINGS, INC. 2.5 %
ZURN WATER SOLUTIONS CORPORATION 2.4 %
Total 29.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










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.
-- -- -- -- 14.9%

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

Technical Indicators
Recent close $23.46
30d moving avg. $23.25
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 383 potential alternatives to the Abacus FCF Small Cap Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with ABLS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ABLS Expense: 59 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABLS
Ticker Fund
Name		 Overlap1
vs ABLS
(%)		 Expense
ratio
(bp)		 Savings
vs ABLS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ABLS
(%)
SIXS ETC 6 Meridian Small Cap Equity ETF 15.0 89 -30 10.0 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 13.5 29 30 7.4 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.7 49 10 11.4 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.9 59 0 6.2 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.7 35 24 9.5 +3.3
WCBR WisdomTree Cybersecurity Fund 9.5 45 14 1.7 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 9.5 60 -1 9.6 +3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.4 55 4 4.7 -1.6
ROSC Hartford Multifactor Small Cap ETF 8.6 34 25 9.3 +3.1
PJP Invesco Pharmaceuticals ETF 8.3 57 2 7.7 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 8.3 30 29 7.6 +1.4
DEEP Roundhill Acquirers Deep Value ETF 7.7 80 -21 17.4 +11.2
WCLD WisdomTree Cloud Computing Fund 7.6 45 14 1.6 -4.6
XPH SPDR S&P Pharmaceuticals ETF 7.3 35 24 6.0 -0.2
XSW SPDR S&P Software & Services ETF 7.2 35 24 2.1 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 7.2 60 -1 6.1 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 7.2 29 30 4.3 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.8 20 39 5.5 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 6.6 18 41 5.5 -0.8
VAMO Cambria Value & Momentum ETF 6.6 61 -2 5.7 -0.5
BUG Global X Cybersecurity ETF 6.4 51 8 2.3 -3.9
IHAK iShares Cybersecurity & Tech ETF 6.4 47 12 4.1 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.4 60 -1 3.4 -2.9
SPAM Themes Cybersecurity ETF 6.4 35 24 1.9 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.4 35 24 7.4 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.3 10 49 5.6 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 6.3 15 44 5.5 -0.8
AFSM First Trust Active Factor Small Cap ETF 6.1 75 -16 7.6 +1.4
PSC Principal U.S. Small-Cap ETF 6.1 38 21 6.7 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.1 35 24 4.0 -2.2
IWO iShares Russell 2000 Growth ETF 5.9 24 35 1.2 -5.0
ECML Euclidean Fundamental Value ETF 5.9 95 -36 11.5 +5.3
VTWG Vanguard Russell 2000 Growth ETF 5.9 10 49 1.4 -4.9
KCE SPDR S&P Capital Markets ETF 5.6 35 24 5.7 -0.5
CSMD Congress SMid Growth ETF 5.6 69 -10 3.8 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 20 5.7 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 30 4.5 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 34 7.7 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.3 71 -12 0.4 -5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.3 75 -16 5.0 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 29 6.6 +0.4
CLOU Global X Cloud Computing ETF 5.1 68 -9 2.2 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 20 5.6 -0.7
DAT ProShares Big Data Refiners ETF 4.9 58 1 2.1 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 47 7.3 +1.1
AVSC Avantis U.S Small Cap Equity ETF 4.7 25 34 5.5 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 30 5.0 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 4 12.3 +6.0
CIBR First Trust NASDAQ Cybersecurity ETF 4.6 60 -1 4.0 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.5 12 47 7.5 +1.3
ALIL Argent Focused Small Cap ETF 4.5 74 -15 7.3 +1.0
IJR iShares Core S&P Small Cap ETF 4.5 6 53 7.5 +1.3
AQWA Global X Clean Water ETF 4.4 50 9 4.9 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 30 8.2 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.4 38 21 10.0 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 24 7.8 +1.6
TPSC Timothy Plan US Small Cap Core ETF 4.3 52 7 6.9 +0.6
CGW Invesco S&P Global Water Index ETF 4.3 57 2 4.6 -1.7
EES WisdomTree U.S. SmallCap Fund 4.3 38 21 8.8 +2.6
IBRN iShares Neuroscience and Healthcare ETF 4.2 47 12 0.0 -6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 50 4.0 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 4.2 12 47 8.0 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 7 52 7.5 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 -1 3.8 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 56 7.5 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 55 5.7 -0.5
PBE Invesco Biotechnology & Genome ETF 4.1 58 1 1.2 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 19 7.6 +1.4
WFH Direxion Work From Home ETF 4.1 45 14 3.7 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 44 7.8 +1.5
FESM Fidelity Enhanced Small Cap ETF 4.0 28 31 6.9 +0.7
FIW First Trust Water ETF 4.0 53 6 4.7 -1.6
HLGE Hartford Longevity Economy ETF 4.0 44 15 -0.4 -6.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -1 6.5 +0.3
RSSL Global X Russell 2000 ETF 3.9 8 51 4.2 -2.1
XITK SPDR FactSet Innovative Technology ETF 3.9 45 14 -0.3 -6.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 11 8.4 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -11 4.6 -1.6
FITE SPDR S&P Kensho Future Security ETF 3.8 45 14 1.4 -4.8
IWM iShares Russell 2000 ETF 3.8 19 40 4.1 -2.2
VTWO Vanguard Russell 2000 ETF 3.8 7 52 4.1 -2.1
SVAL iShares US Small Cap Value Factor ETF 3.7 20 39 10.4 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 0 10.7 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 39 6.3 +0.1
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 30 9.5 +3.3
PHO Invesco Water Resources ETF 3.5 60 -1 4.4 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 30 12.4 +6.2
ISMD Inspire Small/Mid Cap ETF 3.4 54 5 5.5 -0.7
SKYY First Trust Cloud Computing ETF 3.4 60 -1 2.6 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 20 5.2 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -21 6.2 0.0
TTAC FCF US Quality ETF 3.3 59 0 6.5 +0.3
STXK Strive Small-Cap ETF 3.3 18 41 5.8 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -2 5.8 -0.5
ZIG Acquirers Fund 3.3 84 -25 19.2 +13.0
FCLD Fidelity Cloud Computing ETF 3.2 39 20 3.1 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.2 29 30 10.1 +3.8
NUSC Nuveen ESG Small-Cap ETF 3.2 31 28 5.2 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -66 5.2 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -21 8.1 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -21 5.7 -0.6
SRHQ SRH U.S. Quality ETF 3.1 35 24 7.6 +1.3
PKB Invesco Building & Construction ETF 3.0 62 -3 4.2 -2.0
FSCS First Trust SMID Capital Strength ETF 3.0 60 -1 7.4 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 24 7.1 +0.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -17 5.0 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 44 7.1 +0.9
CGV Conductor Global Equity Value ETF 2.9 130 -71 8.3 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -6 2.6 -3.7
XHS SPDR S&P Health Care Services ETF 2.8 35 24 2.9 -3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.8 60 -1 7.5 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 44 5.8 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -6 4.7 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 24 9.3 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 12 9.0 +2.7
SCHA Schwab U.S. Small-Cap ETF 2.8 4 55 5.7 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 53 2.8 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -1 6.7 +0.5
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 34 9.8 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -36 0.4 -5.8
VFMF Vanguard U.S. Multifactor ETF 2.6 18 41 7.9 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 34 7.8 +1.6
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 17 6.6 +0.3
BFOR ALPS Barron's 400 ETF 2.5 65 -6 6.0 -0.2
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -31 9.6 +3.4
ETHO Etho Climate Leadership U.S. ETF 2.5 47 12 5.2 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -11 2.7 -3.6
ABFL Abacus FCF Leaders ETF 2.4 59 0 5.3 -0.9
DFAS Dimensional U.S. Small Cap ETF 2.4 26 33 6.4 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 42 5.6 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 20 9.5 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -16 7.6 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -1 1.9 -4.3
ITEQ BlueStar Israel Technology ETF 2.3 75 -16 1.6 -4.6
TOGA Tremblant Global ETF 2.3 69 -10 1.9 -4.4
DFNV Donoghue Forlines Innovation ETF 2.3 69 -10 4.7 -1.6
CVAR Cultivar ETF 2.3 87 -28 6.6 +0.3
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 19 8.3 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -16 2.2 -4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 39 -3.6 -9.8
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 41 9.5 +3.3
EBLU Ecofin Global Water ESG Fund 2.1 40 19 4.2 -2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -6 1.0 -5.2
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 46 6.3 +0.1
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -20 0.0 -6.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 21 9.4 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 46 2.8 -3.4
VBK Vanguard Small-Cap Growth ETF 2.0 7 52 1.9 -4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 14 5.2 -1.0
SNSR Global X Internet of Things ETF 2.0 68 -9 4.4 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -26 6.6 +0.4
BEEZ Honeytree U.S. Equity ETF 2.0 64 -5 3.8 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 49 9.6 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -14 10.8 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 34 8.3 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 44 9.6 +3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 30 8.6 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.9 4 55 6.1 -0.2
ISRA VanEck Israel ETF 1.9 59 0 7.0 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -1 7.6 +1.3
IWC iShares Micro-Cap ETF 1.9 60 -1 -0.8 -7.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 14 4.7 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -5 2.1 -4.1
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -26 3.8 -2.4
FFOX FundX Future Fund Opportunities ETF 1.8 100 -41 4.2 -2.1
DIV Global X SuperDividend US ETF 1.8 45 14 12.1 +5.9
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 34 6.6 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 12 5.2 -1.1
WBIY WBI Power Factor High Dividend ETF 1.7 100 -41 15.1 +8.9
MGMT Ballast Small/Mid Cap ETF 1.7 110 -51 8.5 +2.2
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -16 -0.4 -6.7
RW Rainwater Equity ETF 1.7 125 -66 3.1 -3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -1 1.1 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 46 5.8 -0.5
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 12 5.1 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -9 6.1 -0.1
HEAL Global X HealthTech ETF 1.6 50 9 -0.6 -6.8
KIE SPDR S&P Insurance ETF 1.6 35 24 7.1 +0.9
RVER Trenchless Fund ETF 1.6 65 -6 4.4 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -31 3.9 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -325 13.8 +7.6
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -1 5.5 -0.7
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -20 -2.0 -8.2
WCEO Hypatia Women CEO ETF 1.5 85 -26 3.8 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -16 2.8 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 35 7.6 +1.4
ARVR First Trust Indxx Metaverse ETF 1.4 70 -11 3.8 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -16 4.7 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 39 2.3 -4.0
OND ProShares On-Demand ETF 1.4 58 1 0.7 -5.6
IBUY Amplify Online Retail ETF 1.4 65 -6 0.9 -5.4
VXF Vanguard Extended Market ETF 1.4 5 54 4.6 -1.7
IWN iShares Russell 2000 Value ETF 1.4 24 35 7.1 +0.8
VTWV Vanguard Russell 2000 Value ETF 1.4 10 49 7.1 +0.9
IFRA iShares U.S. Infrastructure ETF 1.4 30 29 6.3 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -6 1.8 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 7 6.4 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 23 10.8 +4.5
SFYX SoFi Next 500 ETF 1.3 0 59 5.7 -0.6
VB Vanguard Small-Cap ETF 1.3 5 54 6.1 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 20 3.6 -2.6
TRFM AAM Transformers ETF 1.3 49 10 1.2 -5.1
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 31 9.4 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -6 8.4 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 24 7.6 +1.3
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 18 2.6 -3.7
TAX Cambria Tax Aware ETF 1.1 49 10 4.9 -1.4
VUSE Vident U.S. Equity Strategy ETF 1.1 50 9 4.5 -1.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 40 6.9 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 24 5.2 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 52 6.0 -0.3
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 53 9.2 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -1 10.3 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -1 7.2 +1.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -3 3.5 -2.8
TMFX Motley Fool Next Index ETF 0.9 50 9 2.6 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -41 4.7 -1.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 30 3.5 -2.7
XT iShares Exponential Technologies ETF 0.9 46 13 4.5 -1.7
EZM WisdomTree U.S. MidCap Fund 0.9 38 21 9.1 +2.9
OSCV Opus Small Cap Value ETF 0.9 79 -20 6.6 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -20 4.3 -1.9
HWAY Themes US Infrastructure ETF 0.9 29 30 6.0 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 51 3.7 -2.6
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -10 4.6 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -1 5.5 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 21 9.0 +2.8
DFSV Dimensional US Small Cap Value ETF 0.8 31 28 10.1 +3.9
XBI SPDR S&P BIOTECH ETF 0.8 35 24 -2.1 -8.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 6.0 -0.2
TMAT Main Thematic Innovation ETF 0.8 164 -105 -1.5 -7.7
VBR Vanguard Small Cap Value ETF 0.7 7 52 9.1 +2.9
VGT Vanguard Information Technology ETF 0.7 9 50 3.6 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 37 5.6 -0.7
DXUV Dimensional US Vector Equity ETF 0.7 28 31 6.1 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 31 7.2 +0.9
STXM Strive Mid-Cap ETF 0.7 18 41 6.1 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -1 2.6 -3.6
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -6 5.4 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 42 5.9 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 40 0.4 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 49 6.0 -0.2
MADE iShares U.S. Manufacturing ETF 0.6 40 19 4.9 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 44 5.9 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 24 9.9 +3.7
JAVA JPMorgan Active Value ETF 0.6 44 15 6.3 +0.1
NIXT Research Affiliates Deletions ETF 0.6 9 50 8.5 +2.3
AOTG AOT Growth and Innovation ETF 0.6 75 -16 1.6 -4.7
MILN Global X Millennial Consumer ETF 0.6 50 9 3.8 -2.5
IAK iShares U.S. Insurance ETF 0.6 40 19 7.3 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 24 1.0 -5.3
OCEN IQ Clean Oceans ETF 0.5 45 14 6.1 -0.2
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.6 +0.4
VFVA Vanguard U.S. Value Factor ETF 0.5 13 46 10.9 +4.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.0 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -16 3.5 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -11 8.6 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.9 -0.3
IHF iShares U.S. Healthcare Providers ETF 0.5 40 19 7.9 +1.7
LST Leuthold Select Industries ETF 0.5 91 -32 4.9 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -10 2.1 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 44 7.3 +1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 19 4.0 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 19 3.5 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 47 7.1 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 42 5.4 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -8 10.0 +3.7
HKND Humankind US Stock ETF 0.4 11 48 6.9 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 6.0 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 44 5.8 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 44 7.9 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 6.5 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 55 6.6 +0.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 7.3 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 35 7.2 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 20 8.9 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 7.4 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 7.4 +1.2
EBI Longview Advantage ETF 0.4 35 24 6.4 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 34 5.5 -0.8
AVUQ Avantis U.S. Quality ETF 0.4 15 44 4.2 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.4 -2.8
GVLU Gotham 1000 Value ETF 0.4 50 9 8.9 +2.7
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 51 4.4 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 51 6.0 -0.3
VIS Vanguard Industrials ETF 0.3 9 50 4.5 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 41 5.2 -1.0
AVUS Avantis U.S. Equity ETF 0.3 15 44 5.6 -0.6
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.7 +1.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 5.2 -1.0
OPTZ Optimize Strategy Index ETF 0.3 50 9 4.5 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 45 5.3 -1.0
XDAT Franklin Exponential Data ETF 0.3 50 9 2.1 -4.2
VDC Vanguard Consumer Staples ETF 0.3 9 50 6.0 -0.3
FPX First Trust US Equity Opportunities ETF 0.3 61 -2 0.9 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 51 4.4 -1.8
BLES Inspire Global Hope ETF 0.3 61 -2 6.7 +0.4
CLOD Themes Cloud Computing ETF 0.3 35 24 3.1 -3.1
VCR Vanguard Consumer Discretionary ETF 0.3 9 50 4.4 -1.9
IGM iShares Expanded Tech Sector ETF 0.3 41 18 3.6 -2.7
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 6.9 +0.7
SCHD Schwab US Dividend Equity ETF 0.3 6 53 10.0 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 20 10.1 +3.8
SDY SPDR S&P Dividend ETF 0.2 35 24 6.7 +0.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 37 7.4 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 44 7.6 +1.4
HELX Franklin Genomic Advancements ETF 0.2 50 9 -0.3 -6.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 4.8 -1.5
FNCL Fidelity MSCI Financials Index ETF 0.2 8 51 6.5 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 3.5 -2.7
PKW Invesco Buyback Achievers ETF 0.2 62 -3 7.1 +0.8
VHT Vanguard Health Care ETF 0.2 9 50 5.8 -0.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 51 6.1 -0.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 7.4 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 36 5.8 -0.5
SOCL Global X Social Media ETF 0.2 65 -6 8.9 +2.7
VFH Vanguard Financials ETF 0.2 9 50 6.5 +0.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 10 5.5 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 6.3 +0.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.9 -1.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.1 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 3.0 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 47 7.3 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 21 8.1 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.7 -1.5
APUE ActivePassive U.S. Equity ETF 0.2 45 14 4.5 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 6.3 +0.1
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 34 7.3 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 41 6.6 +0.4
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.7 -1.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.8 -1.4
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.7 -1.5
IWV iShares Russell 3000 ETF 0.2 20 39 4.6 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -11 11.2 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 4.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.5 -1.7
DFUS Dimensional U.S. Equity ETF 0.1 9 50 4.6 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 34 7.0 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 41 8.8 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 6.9 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 44 8.8 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 49 8.9 +2.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 19 4.3 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 56 5.0 -1.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.6 -0.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 6.2 -0.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.2 -2.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.6 -0.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 3.3 -2.9
BWEB Bitwise Web3 ETF 0.1 85 -26 -0.2 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.7 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.4 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 9 5.3 -0.9
DEW WisdomTree Global High Dividend Fund 0.1 58 1 8.3 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 39 8.8 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 4.4 -1.9
VT Vanguard Total World Stock ETF 0.1 6 53 5.7 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 9.5 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.2 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 51 4.4 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.7 -1.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 8.8 +2.6
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.4 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.5 -0.8
VOX Vanguard Communication Services ETF 0.1 9 50 4.4 -1.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.5 -0.8
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.2 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.0 +0.7
SCHK Schwab 1000 Index ETF 0.0 5 54 4.8 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 8.0 +1.7
DURA VanEck Durable High Dividend ETF 0.0 29 30 8.7 +2.5
HDV iShares Core High Dividend ETF 0.0 8 51 7.3 +1.1
STXG Strive 1000 Growth ETF 0.0 18 41 3.7 -2.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 44 7.7 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.0 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.7 -1.5
DIVB iShares Core Dividend ETF 0.0 5 54 8.0 +1.8
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.6 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 41 5.0 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 9 5.1 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 20 6.6 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.6 -1.6
IUSV iShares Core S&P US Value ETF 0.0 4 55 6.3 +0.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Abacus FCF Small Cap Leaders ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.