Abacus FCF Small Cap Leaders ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.5x
P/BV
ratio		 3.7x Div.
yield		 0.9%


  • 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) $2,840
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
ARGAN INC 16.7 %
COLLEGIUM PHARMACEUTICAL, INC. 4.9 %
ARTISAN PARTNERS ASSET MA -A 4.6 %
ENOVA INTERNATIONAL INC 4.2 %
LCI INDUSTRIES 3.5 %
HEALTHCARE SERVICES GROUP 3.5 %
HARMONY BIOSCIENCES HOLDINGS, INC. 3.2 %
PJT PARTNERS, INC. CLASS A 3.2 %
OSCAR HEALTH, INC. CLASS A 3.1 %
KONTOOR BRANDS, INC. 2.7 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.2% -8.4% -- -- -14.7%

Market Correlations
versus... Beta R-squared
S&P500 0.77 50%
MSCI EAFE 0.72 38%
MSCI Emg. Mkts. 0.57 30%

Technical Indicators
Recent close $20.14
30d moving avg. $18.81
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 237,400
Turnover 392,396.7%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 410 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™: 4.6%


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
(%)
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.0 30 29 3.7 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 13.6 89 -30 7.8 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.0 59 0 4.5 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 10.9 29 30 6.8 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.1 35 24 6.0 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 8.3 60 -1 8.0 +3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 8.2 75 -16 4.1 -0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.0 59 0 8.4 +3.8
RNIN Bushido Capital US SMID Cap Equity ETF 7.8 70 -11 10.8 +6.1
PSC Principal U.S. Small-Cap ETF 7.2 38 21 3.7 -0.9
DBSC Deepwater Beachfront Small Cap ETF 6.8 85 -26 1.1 -3.5
DEEP Roundhill Acquirers Deep Value ETF 6.8 80 -21 15.5 +10.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.8 15 44 3.7 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 6.7 18 41 3.7 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.6 35 24 6.1 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.4 38 21 8.9 +4.3
PSCT Invesco S&P SmallCap Information Technology ETF 6.4 29 30 3.3 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.2 35 24 3.0 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 10 8.2 +3.6
PBE Invesco Biotechnology & Genome ETF 6.1 58 1 1.9 -2.7
VAMO Cambria Value & Momentum ETF 5.9 61 -2 5.2 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 30 2.4 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.8 29 30 9.8 +5.1
IWO iShares Russell 2000 Growth ETF 5.8 24 35 0.5 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 39 4.1 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 5.7 71 -12 -0.6 -5.3
ECML Euclidean Fundamental Value ETF 5.7 95 -36 8.8 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -1 4.5 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.6 10 49 3.7 -1.0
AFSM First Trust Active Factor Small Cap ETF 5.4 75 -16 5.8 +1.2
ABFL Abacus FCF Leaders ETF 5.3 59 0 3.8 -0.9
ROSC Hartford Multifactor Small Cap ETF 5.1 34 25 7.2 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -11 3.4 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 5.0 60 -1 3.5 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 4 11.0 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 30 6.3 +1.7
FSGS First Trust SMID Growth Strength ETF 4.8 60 -1 4.8 +0.2
XSW State Street SPDR S&P Software & Services ETF 4.8 35 24 3.1 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 0 9.3 +4.7
KCE State Street SPDR S&P Capital Markets ETF 4.8 35 24 5.9 +1.3
VTWG Vanguard Russell 2000 Growth ETF 4.7 10 49 0.6 -4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.6 3 56 6.4 +1.8
IJR iShares Core S&P Small Cap ETF 4.5 6 53 6.3 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 47 6.2 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 20 3.5 -1.1
TCV Towle Value ETF 4.4 85 -26 9.6 +4.9
FESM Fidelity Enhanced Small Cap ETF 4.3 28 31 2.3 -2.3
XHS State Street SPDR S&P Health Care Services ETF 4.2 35 24 4.0 -0.7
PJP Invesco Pharmaceuticals ETF 4.2 57 2 7.3 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.2 35 24 6.5 +1.9
TPSC Timothy Plan US Small Cap Core ETF 4.2 52 7 6.5 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 50 3.8 -0.9
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 30 8.4 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 44 6.2 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 7 52 6.2 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -1 4.8 +0.2
GPT Intelligent Alpha Atlas ETF 3.9 69 -10 6.0 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -1 6.5 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 30 8.5 +3.9
RSSL Global X Russell 2000 ETF 3.9 8 51 2.7 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 20 3.5 -1.1
WCLD WisdomTree Cloud Computing Fund 3.7 45 14 1.7 -2.9
IWM iShares Russell 2000 ETF 3.7 19 40 2.7 -2.0
XPH State Street SPDR S&P Pharmaceuticals ETF 3.7 35 24 -1.8 -6.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.7 12 47 6.7 +2.0
CLOU Global X Cloud Computing ETF 3.7 68 -9 3.1 -1.6
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 34 4.7 +0.0
EES WisdomTree U.S. SmallCap Fund 3.6 38 21 7.9 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.6 40 19 6.9 +2.2
BFOR ALPS Barron's 400 ETF 3.6 65 -6 5.0 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -2 5.4 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -21 5.8 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 20 2.3 -2.3
HEAL Global X HealthTech ETF 3.4 50 9 -1.5 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 55 5.3 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -1 -0.9 -5.5
VTWO Vanguard Russell 2000 ETF 3.3 7 52 2.8 -1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 -6 0.6 -4.0
ZIG Acquirers Fund 3.3 84 -25 20.1 +15.5
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -1 6.8 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 24 6.3 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.2 47 12 7.7 +3.1
BBP Virtus LifeSci Biotech Products ETF 3.1 79 -20 -4.2 -8.9
FFTY Innovator IBD 50 ETF 3.0 80 -21 -0.0 -4.7
PKB Invesco Building & Construction ETF 3.0 62 -3 3.3 -1.3
ETHO Etho Climate Leadership U.S. ETF 3.0 47 12 4.3 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -10 6.2 +1.6
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -17 3.2 -1.5
TTAC FCF US Quality ETF 2.9 59 0 5.4 +0.8
SKYY First Trust Cloud Computing ETF 2.9 60 -1 3.2 -1.4
SPIT F/m Emerald Special Situations ETF 2.9 105 -46 -0.7 -5.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 14 4.2 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 34 7.4 +2.8
WCEO Hypatia Women CEO ETF 2.8 85 -26 4.7 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 21 8.1 +3.4
ISMD Inspire Small/Mid Cap ETF 2.8 54 5 5.2 +0.6
FCLD Fidelity Cloud Computing ETF 2.8 39 20 3.7 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 20 7.5 +2.9
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 34 6.0 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 44 6.5 +1.9
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 34 7.9 +3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 11 7.8 +3.1
IBRN iShares Neuroscience and Healthcare ETF 2.6 47 12 0.0 -4.6
FFOX FundX Future Fund Opportunities ETF 2.6 100 -41 2.3 -2.3
CVAR Cultivar ETF 2.6 87 -28 7.0 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -14 9.8 +5.1
FSCS First Trust SMID Capital Strength ETF 2.6 60 -1 6.8 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 23 8.3 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -11 2.0 -2.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 14 0.1 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -5 1.3 -3.4
SRHQ SRH U.S. Quality ETF 2.5 35 24 6.3 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 24 8.8 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -1 5.7 +1.0
STXK Strive Small-Cap ETF 2.5 18 41 5.2 +0.6
VFMF Vanguard U.S. Multifactor ETF 2.5 18 41 6.7 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 53 2.7 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 39 -3.8 -8.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.5 40 19 3.8 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.4 12 47 3.5 -1.2
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 17 6.0 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -16 4.0 -0.6
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -31 8.0 +3.4
MGMT Ballast Small/Mid Cap ETF 2.3 110 -51 7.4 +2.8
TAN Invesco Solar ETF 2.3 67 -8 4.2 -0.4
FRNW Fidelity Clean Energy ETF 2.3 39 20 1.8 -2.9
IPO Renaissance IPO ETF 2.3 60 -1 1.7 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 0 2.4 -2.3
ACES ALPS Clean Energy ETF 2.3 55 4 -2.6 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 1 -1.8 -6.4
CTEC Global X CleanTech ETF 2.3 50 9 -0.1 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 12 2.8 -1.9
ICLN iShares Global Clean Energy ETF 2.3 41 18 1.8 -2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 14 -0.0 -4.7
POWR iShares U.S. Power Infrastructure ETF 2.3 40 19 3.8 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 39 5.6 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 44 5.0 +0.4
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -15 7.6 +3.0
SMOG VanEck Low Carbon Energy ETF 2.2 61 -2 1.1 -3.5
SCHA Schwab U.S. Small-Cap ETF 2.2 4 55 4.4 -0.2
KIE State Street SPDR S&P Insurance ETF 2.2 35 24 6.7 +2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 10 6.5 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 49 9.0 +4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 44 9.0 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 41 8.9 +4.3
SVAL iShares US Small Cap Value Factor ETF 2.1 20 39 7.4 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 42 5.0 +0.4
NUSC Nuveen ESG Small-Cap ETF 2.1 31 28 4.9 +0.3
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -3 2.9 -1.7
DFAS Dimensional U.S. Small Cap ETF 2.0 26 33 5.6 +1.0
AAUM Tema Alternative Asset Managers ETF 2.0 99 -40 5.0 +0.4
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -26 1.2 -3.5
VBK Vanguard Small-Cap Growth ETF 1.9 7 52 1.3 -3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 20 3.9 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.9 4 55 5.4 +0.8
VUSE Vident U.S. Equity Strategy ETF 1.9 50 9 3.7 -0.9
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 46 5.6 +1.0
CSMD Congress SMid Growth ETF 1.9 69 -10 3.5 -1.1
NIXT Research Affiliates Deletions ETF 1.9 9 50 6.7 +2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 30 8.2 +3.6
XBI State Street SPDR S&P Biotech ETF 1.8 35 24 -2.0 -6.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -20 0.0 -4.6
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -7 -2.9 -7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -36 -0.5 -5.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -16 5.3 +0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -325 16.2 +11.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -16 1.9 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 34 6.1 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 35 6.0 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 34 7.8 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 4 3.1 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 24 7.2 +2.6
IWC iShares Micro-Cap ETF 1.5 60 -1 -1.4 -6.0
WBIY WBI Power Factor High Dividend ETF 1.5 100 -41 12.5 +7.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 24 0.9 -3.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 24 3.7 -0.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 24 2.4 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -1 6.7 +2.1
VXF Vanguard Extended Market ETF 1.5 5 54 3.8 -0.8
WCBR WisdomTree Cybersecurity Fund 1.5 45 14 3.0 -1.7
BUG Global X Cybersecurity ETF 1.5 51 8 3.4 -1.3
IHAK iShares Cybersecurity & Tech ETF 1.5 47 12 4.3 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -1 3.4 -1.3
SPAM Themes Cybersecurity ETF 1.5 35 24 2.6 -2.1
VTWV Vanguard Russell 2000 Value ETF 1.4 10 49 5.0 +0.3
FPX First Trust US Equity Opportunities ETF 1.4 61 -2 0.8 -3.8
IWN iShares Russell 2000 Value ETF 1.4 24 35 4.8 +0.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 53 7.8 +3.2
OSCV Opus Small Cap Value ETF 1.3 79 -20 5.7 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 39 0.8 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 42 4.1 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 44 4.1 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -1 6.2 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 24 6.8 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -16 5.9 +1.3
ONLN ProShares Online Retail ETF 1.2 58 1 1.1 -3.5
WSML iShares MSCI World Small-Cap ETF 1.1 15 44 5.4 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 49 4.1 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -6 1.5 -3.1
PSI Invesco Semiconductors ETF 1.1 57 2 1.6 -3.0
SMHX VanEck Fabless Semiconductor ETF 1.1 35 24 2.0 -2.7
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 24 2.5 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 46 1.7 -2.9
VB Vanguard Small-Cap ETF 1.1 5 54 5.2 +0.6
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -10 0.7 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 47 5.9 +1.3
GVLU Gotham 1000 Value ETF 1.0 50 9 8.2 +3.6
EBIZ Global X E-Commerce ETF 1.0 50 9 4.5 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 6.7 +2.1
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -1 4.4 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 36 5.9 +1.3
DFNV Donoghue Forlines Innovation ETF 1.0 69 -10 4.1 -0.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 30 3.8 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 56 6.1 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 54 6.1 +1.4
DGLO First Trust RBA Deglobalization ETF 1.0 70 -11 5.4 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 52 6.1 +1.4
STXM Strive Mid-Cap ETF 0.9 18 41 5.8 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 46 9.5 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 31 8.7 +4.0
CLNR IQ Cleaner Transport ETF 0.9 45 14 3.9 -0.7
SNSR Global X Internet of Things ETF 0.9 68 -9 3.6 -1.0
PINK Simplify Health Care ETF 0.9 50 9 1.0 -3.7
CSD Invesco S&P Spin-Off ETF 0.8 65 -6 3.7 -1.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -21 15.1 +10.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -1 7.2 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 0 1.8 -2.8
MADE iShares U.S. Manufacturing ETF 0.8 40 19 3.4 -1.2
IHF iShares U.S. Healthcare Providers ETF 0.8 40 19 7.9 +3.2
XRT State Street SPDR S&P Retail ETF 0.8 35 24 7.4 +2.7
ALIL Argent Focused Small Cap ETF 0.8 74 -15 5.6 +1.0
XTL State Street SPDR S&P Telecom ETF 0.8 35 24 1.7 -3.0
BOAT SonicShares Global Shipping ETF 0.8 69 -10 21.6 +16.9
FCPI Fidelity Stocks for Inflation ETF 0.8 15 44 5.8 +1.2
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 12 4.1 -0.5
FFF Founders 100 ETF 0.7 75 -16 2.5 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -21 6.7 +2.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 21 8.0 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 37 5.0 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 46 5.7 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 52 5.3 +0.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 14 1.2 -3.4
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 30 4.5 -0.1
IAK iShares U.S. Insurance ETF 0.7 40 19 7.0 +2.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 40 0.3 -4.3
TRFM AAM Transformers ETF 0.7 49 10 1.0 -3.6
AOTG AOT Growth and Innovation ETF 0.7 75 -16 1.3 -3.3
DXUV Dimensional US Vector Equity ETF 0.6 28 31 5.3 +0.7
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 19 5.0 +0.3
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 18 3.6 -1.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 28 8.9 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 51 3.2 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 44 6.8 +2.2
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -6 4.8 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -1 4.6 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 44 6.1 +1.5
HELX Franklin Genomic Advancements ETF 0.6 50 9 -1.4 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -8 8.7 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 5.1 +0.5
EBI Longview Advantage ETF 0.5 35 24 6.0 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 41 7.9 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 44 7.9 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 4.1 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 49 8.0 +3.4
AOTS AOT Software Platform ETF 0.5 49 10 4.6 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 51 4.3 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 42 4.7 +0.1
VIS Vanguard Industrials ETF 0.5 9 50 3.6 -1.0
IBB iShares Biotechnology ETF 0.5 45 14 -0.5 -5.1
IQM Franklin Intelligent Machines ETF 0.5 50 9 1.1 -3.6
VGT Vanguard Information Technology ETF 0.4 9 50 26.3 +21.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 41 4.7 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -41 2.9 -1.7
JAVA JPMorgan Active Value ETF 0.4 44 15 5.6 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -1 2.3 -2.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 44 5.0 +0.4
HAP VanEck Natural Resources ETF 0.4 50 9 6.5 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 0 5.1 +0.4
RCGE RockCreek Global Equality ETF 0.4 95 -36 6.1 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 39 7.3 +2.6
HWAY Themes US Infrastructure ETF 0.4 29 30 4.6 -0.0
VCR Vanguard Consumer Discretionary ETF 0.4 9 50 4.3 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 34 5.0 +0.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 40 5.5 +0.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 21 8.2 +3.6
AVUS Avantis U.S. Equity ETF 0.4 15 44 4.8 +0.2
VBR Vanguard Small Cap Value ETF 0.4 7 52 7.9 +3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 19 4.1 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.8 -0.8
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 51 3.6 -1.1
VALQ American Century U.S. Quality Value ETF 0.4 29 30 7.2 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 45 4.6 0.0
OPTZ Optimize Strategy Index ETF 0.3 50 9 3.6 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -6 7.0 +2.4
VHT Vanguard Health Care ETF 0.3 9 50 5.4 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 44 5.9 +1.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 51 5.6 +1.0
BIBL Inspire 100 ETF 0.3 35 24 4.2 -0.5
VDC Vanguard Consumer Staples ETF 0.3 9 50 5.4 +0.8
TMFX Motley Fool Next Index ETF 0.3 50 9 3.1 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 4 9.2 +4.5
IFRA iShares U.S. Infrastructure ETF 0.3 30 29 5.5 +0.8
AVUQ Avantis U.S. Quality ETF 0.3 15 44 3.5 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 5.6 +1.0
FDMO Fidelity Momentum Factor ETF 0.3 15 44 2.5 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 51 5.4 +0.8
XDAT Franklin Exponential Data ETF 0.3 50 9 1.3 -3.4
BLES Inspire Global Hope ETF 0.3 61 -2 5.7 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 31 6.6 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -1 2.2 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 5.4 +0.8
PKW Invesco Buyback Achievers ETF 0.3 62 -3 7.3 +2.7
VFH Vanguard Financials ETF 0.3 9 50 6.2 +1.6
FMED Fidelity Disruptive Medicine ETF 0.3 50 9 -1.2 -5.8
MFVL Motley Fool Value Factor ETF 0.3 50 9 5.8 +1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -1 -1.6 -6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -9 2.5 -2.1
WDNA WisdomTree BioRevolution Fund 0.3 45 14 -2.3 -6.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 9 -2.8 -7.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -22 3.0 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 20 1.1 -3.6
HRTS Tema Heart & Health ETF 0.3 75 -16 3.0 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 0 5.8 +1.1
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -10 4.0 -0.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.2 45 14 0.8 -3.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 24 1.1 -3.5
IBUY Amplify Online Retail ETF 0.2 65 -6 2.1 -2.5
CTEF Castellan Targeted Equity ETF 0.2 45 14 2.9 -1.7
FNCL Fidelity MSCI Financials Index ETF 0.2 8 51 6.2 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 2.9 -1.7
BMED Future Health ETF 0.2 85 -26 1.3 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.5 -0.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 37 6.3 +1.7
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 34 6.1 +1.5
FLRG Fidelity U.S. Multifactor ETF 0.2 15 44 5.8 +1.2
XT iShares Exponential Technologies ETF 0.2 46 13 4.0 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 47 6.3 +1.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.3 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 7.9 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 21 8.1 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -10 1.9 -2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -26 -0.8 -5.4
TMAT Main Thematic Innovation ETF 0.2 164 -105 -2.0 -6.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -11 5.5 +0.8
FINX Global X FinTech ETF 0.2 68 -9 2.8 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 41 6.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.2 -0.5
IWV iShares Russell 3000 ETF 0.2 20 39 4.1 -0.6
POW VistaShares Electrification Supercycle ETF 0.2 75 -16 1.8 -2.8
AGNG Global X Aging Population ETF 0.2 50 9 4.2 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -31 3.2 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -16 3.0 -1.7
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.2 -0.5
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.2 -0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.1 -0.5
SFGV Sequoia Global Value ETF 0.2 23 36 7.2 +2.6
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.3 +2.7
IGM iShares Expanded Tech Sector ETF 0.2 41 18 2.8 -1.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 2.7 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 56 4.4 -0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.6 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.2 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 47 3.6 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.6 0.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 4.3 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 34 6.3 +1.7
APUE ActivePassive U.S. Equity ETF 0.1 45 14 4.0 -0.7
SCHD Schwab US Dividend Equity ETF 0.1 6 53 8.3 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 19 3.2 -1.4
PTL Inspire 500 ETF 0.1 9 50 4.4 -0.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 4.7 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.9 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 4.9 +0.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 3.6 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 4.5 -0.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 5.7 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.2 -2.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 4.8 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 3.1 -1.5
VT Vanguard Total World Stock ETF 0.1 6 53 5.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.7 +1.1
YNOT Horizon Digital Frontier ETF 0.1 75 -16 2.5 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.6 +3.0
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 9 2.8 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.3 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 5.9 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.1 +1.5
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.6 +1.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 10 5.0 +0.4
STXG Strive 1000 Growth ETF 0.1 18 41 3.2 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 9 3.4 -1.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 5.0 +0.3
PFM Invesco Dividend Achievers ETF 0.0 53 6 4.7 +0.1
HDV iShares Core High Dividend ETF 0.0 8 51 6.0 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.2 -0.4
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.1 -0.5
IUSV iShares Core S&P US Value ETF 0.0 4 55 5.9 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 25 5.8 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.4 +1.7
DIVB iShares Core Dividend ETF 0.0 5 54 7.4 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 16 4.8 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.3 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.2 -0.5
VOX Vanguard Communication Services ETF 0.0 9 50 4.3 -0.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 37 6.3 +1.6
SCHK Schwab 1000 Index ETF 0.0 5 54 4.3 -0.3
TEXN iShares Texas Equity ETF 0.0 20 39 5.1 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 4.5 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 51 4.8 +0.2
ACVF American Conservative Values ETF 0.0 75 -16 3.7 -0.9

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:		 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 18.3 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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