Abacus FCF Small Cap Leaders ETF
ALTAR
Score™		 6.1% 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 3.6 %
ARTISAN PARTNERS ASSET MA -A 3.5 %
COMMVAULT SYSTEMS INC 3.2 %
COLLEGIUM PHARMACEUTICAL, INC. 3.1 %
KONTOOR BRANDS, INC. 2.9 %
AMERISAFE INC 2.5 %
ENOVA INTERNATIONAL INC 2.5 %
TENABLE HOLDINGS, INC. 2.5 %
SENECA FOODS CORP - CL A 2.4 %
ZURN WATER SOLUTIONS CORPORATION 2.4 %
Total 28.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 17.8%

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

Technical Indicators
Recent close $23.54
30d moving avg. $23.35
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

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 390 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™: 6.1%


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 15.5 89 -30 9.7 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.5 59 0 6.1 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 13.6 29 30 7.1 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.9 49 10 11.3 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.7 35 24 9.3 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.5 55 4 4.7 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 9.5 60 -1 9.3 +3.2
WCBR WisdomTree Cybersecurity Fund 9.5 45 14 1.8 -4.3
PJP Invesco Pharmaceuticals ETF 8.8 57 2 7.8 +1.7
ROSC Hartford Multifactor Small Cap ETF 8.6 34 25 9.2 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 8.6 30 29 7.7 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 7.9 29 30 4.5 -1.6
WCLD WisdomTree Cloud Computing Fund 7.5 45 14 1.6 -4.5
XPH SPDR S&P Pharmaceuticals ETF 7.3 35 24 6.3 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 7.2 60 -1 6.0 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.8 35 24 7.3 +1.1
DEEP Roundhill Acquirers Deep Value ETF 6.8 80 -21 16.9 +10.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.8 20 39 5.5 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 6.7 18 41 5.5 -0.6
XSW SPDR S&P Software & Services ETF 6.7 35 24 2.2 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.5 35 24 4.1 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.5 10 49 5.6 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 6.4 15 44 5.5 -0.6
BUG Global X Cybersecurity ETF 6.3 51 8 2.4 -3.7
IHAK iShares Cybersecurity & Tech ETF 6.3 47 12 4.1 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.3 60 -1 3.4 -2.7
SPAM Themes Cybersecurity ETF 6.3 35 24 2.0 -4.1
IWO iShares Russell 2000 Growth ETF 6.3 24 35 1.3 -4.8
VTWG Vanguard Russell 2000 Growth ETF 6.2 10 49 1.4 -4.7
AFSM First Trust Active Factor Small Cap ETF 6.2 75 -16 7.5 +1.4
PSC Principal U.S. Small-Cap ETF 6.1 38 21 6.8 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 6.0 39 20 5.6 -0.6
CSMD Congress SMid Growth ETF 5.9 69 -10 3.9 -2.2
ECML Euclidean Fundamental Value ETF 5.8 95 -36 11.1 +5.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.7 29 30 5.1 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.7 25 34 7.4 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.6 39 20 5.8 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 5.4 71 -12 0.4 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 29 6.5 +0.4
DAT ProShares Big Data Refiners ETF 5.2 58 1 2.1 -4.0
KCE SPDR S&P Capital Markets ETF 5.1 35 24 5.5 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.1 75 -16 5.0 -1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 4.9 60 -1 3.7 -2.4
CLOU Global X Cloud Computing ETF 4.9 68 -9 2.3 -3.9
VAMO Cambria Value & Momentum ETF 4.9 61 -2 5.7 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.8 12 47 7.3 +1.2
AVSC Avantis U.S Small Cap Equity ETF 4.7 25 34 5.6 -0.6
ALIL Argent Focused Small Cap ETF 4.6 74 -15 7.1 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 30 5.1 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 4 11.9 +5.8
IJR iShares Core S&P Small Cap ETF 4.6 6 53 7.6 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 30 8.2 +2.1
PBE Invesco Biotechnology & Genome ETF 4.4 58 1 1.2 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.4 38 21 9.8 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 24 7.7 +1.6
TPSC Timothy Plan US Small Cap Core ETF 4.3 52 7 6.8 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 52 7.6 +1.5
AQWA Global X Clean Water ETF 4.3 50 9 5.0 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.3 12 47 7.3 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 56 7.6 +1.5
CGW Invesco S&P Global Water Index ETF 4.3 57 2 4.7 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 0 10.7 +4.6
EES WisdomTree U.S. SmallCap Fund 4.3 38 21 8.7 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 44 7.8 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 11 8.2 +2.1
FITE SPDR S&P Kensho Future Security ETF 4.2 45 14 1.6 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 50 4.2 -1.9
RSSL Global X Russell 2000 ETF 4.2 8 51 4.3 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 -1 3.9 -2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 -1 1.3 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 55 5.9 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 19 7.4 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 -1 2.0 -4.1
FESM Fidelity Enhanced Small Cap ETF 4.0 28 31 7.2 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 4.0 12 47 7.9 +1.8
HLGE Hartford Longevity Economy ETF 4.0 44 15 -0.4 -6.5
FIW First Trust Water ETF 3.9 53 6 4.7 -1.4
IWM iShares Russell 2000 ETF 3.9 19 40 4.3 -1.9
VTWO Vanguard Russell 2000 ETF 3.9 7 52 4.3 -1.8
IBRN iShares Neuroscience and Healthcare ETF 3.8 47 12 0.0 -6.1
WFH Direxion Work From Home ETF 3.8 45 14 3.9 -2.3
XITK SPDR FactSet Innovative Technology ETF 3.7 45 14 -0.3 -6.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -11 4.9 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -11 2.8 -3.3
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 30 9.0 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 30 11.9 +5.8
ISMD Inspire Small/Mid Cap ETF 3.4 54 5 5.5 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -21 7.8 +1.7
PHO Invesco Water Resources ETF 3.4 60 -1 4.5 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 30 9.8 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 20 5.3 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -21 6.1 -0.0
TTAC FCF US Quality ETF 3.3 59 0 6.3 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 -1 4.0 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 39 6.2 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -2 5.9 -0.2
FCLD Fidelity Cloud Computing ETF 3.2 39 20 3.2 -2.9
ZIG Acquirers Fund 3.2 84 -25 18.1 +12.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -21 5.8 -0.3
NUSC Nuveen ESG Small-Cap ETF 3.2 31 28 5.3 -0.8
SKYY First Trust Cloud Computing ETF 3.2 60 -1 2.7 -3.4
LFSC F/m Emerald Life Sciences Innovation ETF 3.1 79 -20 0.0 -6.1
STXK Strive Small-Cap ETF 3.0 18 41 5.8 -0.3
SRHQ SRH U.S. Quality ETF 3.0 35 24 7.5 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -16 2.8 -3.3
XHS SPDR S&P Health Care Services ETF 3.0 35 24 3.1 -3.0
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -17 5.0 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 12 8.9 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 24 7.1 +1.0
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 19 8.6 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 44 7.0 +0.9
CGV Conductor Global Equity Value ETF 2.9 130 -71 8.1 +2.0
FSCS First Trust SMID Capital Strength ETF 2.9 60 -1 7.0 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -6 2.7 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -1 3.5 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 53 2.9 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 24 9.1 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.8 60 -1 7.4 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -1 6.5 +0.4
SCHA Schwab U.S. Small-Cap ETF 2.7 4 55 5.9 -0.3
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 34 9.7 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 44 5.8 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -36 0.5 -5.6
VFMF Vanguard U.S. Multifactor ETF 2.6 18 41 7.8 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 34 7.8 +1.7
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 17 6.6 +0.5
ETHO Etho Climate Leadership U.S. ETF 2.6 47 12 5.3 -0.8
BFOR ALPS Barron's 400 ETF 2.6 65 -6 5.9 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -22 2.7 -3.4
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -31 9.5 +3.4
DFAS Dimensional U.S. Small Cap ETF 2.4 26 33 6.4 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 42 5.6 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 39 -4.1 -10.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 20 9.5 +3.4
DFNV Donoghue Forlines Innovation ETF 2.3 69 -10 4.5 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 41 9.7 +3.5
PKB Invesco Building & Construction ETF 2.3 62 -3 4.4 -1.7
FFTY Innovator IBD 50 ETF 2.3 80 -21 -2.4 -8.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -16 7.4 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -5 2.2 -3.9
SVAL iShares US Small Cap Value Factor ETF 2.2 20 39 10.2 +4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 -6 1.1 -5.0
IWC iShares Micro-Cap ETF 2.1 60 -1 -0.8 -6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 49 9.7 +3.6
ABFL Abacus FCF Leaders ETF 2.1 59 0 5.2 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 44 9.7 +3.6
VBK Vanguard Small-Cap Growth ETF 2.1 7 52 1.9 -4.2
EBLU Ecofin Global Water ESG Fund 2.1 40 19 4.3 -1.8
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 46 6.3 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 21 9.2 +3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 30 7.8 +1.7
ITEQ BlueStar Israel Technology ETF 2.0 75 -16 1.7 -4.5
TOGA Tremblant Global ETF 2.0 69 -10 1.8 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 46 2.9 -3.2
WBIY WBI Power Factor High Dividend ETF 2.0 100 -41 14.7 +8.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -1 6.5 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 34 8.2 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 55 6.2 +0.1
SNSR Global X Internet of Things ETF 1.9 68 -9 4.5 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 14 5.4 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -26 6.8 +0.7
BEEZ Honeytree U.S. Equity ETF 1.9 64 -5 3.7 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 14 5.4 -0.7
CVAR Cultivar ETF 1.9 87 -28 6.8 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -1 7.4 +1.3
DIV Global X SuperDividend US ETF 1.9 45 14 11.9 +5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 12 5.2 -0.9
FFOX FundX Future Fund Opportunities ETF 1.8 100 -41 4.2 -1.9
ISRA VanEck Israel ETF 1.8 59 0 7.2 +1.1
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -20 -2.2 -8.3
XT iShares Exponential Technologies ETF 1.8 46 13 4.9 -1.2
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -26 3.8 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -11 1.2 -4.9
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 34 6.5 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 46 5.7 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -1 7.2 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -31 4.0 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -16 4.6 -1.5
HEAL Global X HealthTech ETF 1.6 50 9 -0.6 -6.7
KIE SPDR S&P Insurance ETF 1.6 35 24 6.8 +0.7
RVER Trenchless Fund ETF 1.6 65 -6 4.4 -1.7
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 12 5.2 -0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -325 13.2 +7.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 0 5.3 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -9 6.8 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 39 2.5 -3.6
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -16 -0.4 -6.5
OCFS Otter Creek Focus Strategy ETF 1.5 85 -26 4.0 -2.1
RW Rainwater Equity ETF 1.5 125 -66 2.9 -3.2
MGMT Ballast Small/Mid Cap ETF 1.5 110 -51 8.2 +2.1
WCEO Hypatia Women CEO ETF 1.5 85 -26 3.7 -2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -1 -2.6 -8.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -16 3.0 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -6 2.1 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 35 7.7 +1.6
IWN iShares Russell 2000 Value ETF 1.5 24 35 7.3 +1.1
VTWV Vanguard Russell 2000 Value ETF 1.5 10 49 7.3 +1.2
IBUY Amplify Online Retail ETF 1.4 65 -6 0.8 -5.3
OND ProShares On-Demand ETF 1.4 58 1 0.7 -5.5
VXF Vanguard Extended Market ETF 1.4 5 54 4.6 -1.5
VB Vanguard Small-Cap ETF 1.3 5 54 6.1 -0.0
SFYX SoFi Next 500 ETF 1.3 0 59 5.7 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 7 6.3 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -14 10.5 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 23 10.5 +4.4
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 31 9.2 +3.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -6 8.3 +2.1
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -1 5.5 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 24 7.5 +1.4
VUSE Vident U.S. Equity Strategy ETF 1.2 50 9 4.5 -1.7
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 18 2.6 -3.5
TAX Cambria Tax Aware ETF 1.2 49 10 5.0 -1.2
IFRA iShares U.S. Infrastructure ETF 1.1 30 29 6.5 +0.4
ROUS Hartford Multifactor US Equity ETF 1.1 19 40 7.0 +0.8
OPTZ Optimize Strategy Index ETF 1.1 50 9 4.6 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 20 3.6 -2.5
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -1 2.9 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 24 5.3 -0.8
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 53 9.2 +3.1
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -3 3.7 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 52 6.0 -0.2
OSCV Opus Small Cap Value ETF 1.0 79 -20 6.4 +0.3
SYLD Cambria Shareholder Yield ETF 1.0 59 0 11.6 +5.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -11 10.3 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -41 4.6 -1.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 30 3.5 -2.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.9 -2.2
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -10 4.6 -1.5
TRFM AAM Transformers ETF 0.9 49 10 1.3 -4.8
TMFX Motley Fool Next Index ETF 0.9 50 9 2.6 -3.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 21 9.0 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 51 3.9 -2.2
ARVR First Trust Indxx Metaverse ETF 0.8 70 -11 4.0 -2.1
HWAY Themes US Infrastructure ETF 0.8 29 30 6.2 +0.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 25 5.5 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 21 8.8 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 40 0.4 -5.7
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 6.1 -0.1
TMAT Main Thematic Innovation ETF 0.8 164 -105 -1.5 -7.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 28 10.0 +3.9
VBR Vanguard Small Cap Value ETF 0.8 7 52 9.0 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 37 5.6 -0.6
AOTG AOT Growth and Innovation ETF 0.7 75 -16 1.7 -4.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 31 7.0 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 42 5.8 -0.3
MADE iShares U.S. Manufacturing ETF 0.7 40 19 5.1 -1.0
DXUV Dimensional US Vector Equity ETF 0.7 28 31 6.2 +0.0
VGT Vanguard Information Technology ETF 0.7 9 50 3.8 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 49 6.0 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 44 5.9 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -6 5.4 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -1 10.7 +4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 24 1.0 -5.1
JAVA JPMorgan Active Value ETF 0.6 44 15 6.4 +0.2
NIXT Research Affiliates Deletions ETF 0.6 9 50 8.7 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 24 10.0 +3.9
IAK iShares U.S. Insurance ETF 0.6 40 19 6.9 +0.8
RCGE RockCreek Global Equality ETF 0.6 95 -36 6.7 +0.6
MILN Global X Millennial Consumer ETF 0.6 50 9 3.7 -2.5
XBI SPDR S&P BIOTECH ETF 0.5 35 24 -2.5 -8.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -11 8.3 +2.2
OCEN IQ Clean Oceans ETF 0.5 45 14 6.0 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 46 10.8 +4.7
STXM Strive Mid-Cap ETF 0.5 18 41 6.1 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -10 2.4 -3.7
LST Leuthold Select Industries ETF 0.5 91 -32 5.0 -1.2
IHF iShares U.S. Healthcare Providers ETF 0.5 40 19 8.2 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 19 3.7 -2.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.1 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.9 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 42 5.5 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 47 7.0 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 44 7.2 +1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 19 3.9 -2.2
HKND Humankind US Stock ETF 0.4 11 48 7.1 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 20 8.7 +2.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 6.5 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 7.3 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 35 7.1 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 6.1 -0.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 44 5.9 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 44 7.8 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 55 6.6 +0.4
EBI Longview Advantage ETF 0.4 35 24 6.5 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 7.4 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -66 5.1 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 7.3 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 34 5.6 -0.5
AVUQ Avantis U.S. Quality ETF 0.4 15 44 4.3 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.6 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 41 5.3 -0.8
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 51 4.5 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 51 5.8 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 45 5.3 -0.8
VDC Vanguard Consumer Staples ETF 0.3 9 50 5.8 -0.3
AVUS Avantis U.S. Equity ETF 0.3 15 44 5.7 -0.4
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.7 +1.5
VIS Vanguard Industrials ETF 0.3 9 50 4.5 -1.6
GVLU Gotham 1000 Value ETF 0.3 50 9 8.8 +2.7
XDAT Franklin Exponential Data ETF 0.3 50 9 2.1 -4.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -2 1.0 -5.2
CLOD Themes Cloud Computing ETF 0.3 35 24 3.2 -3.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 5.3 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 51 4.4 -1.8
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -8 9.8 +3.7
IGM iShares Expanded Tech Sector ETF 0.3 41 18 3.8 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 20 10.7 +4.6
SCHD Schwab US Dividend Equity ETF 0.3 6 53 9.7 +3.6
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 6.8 +0.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 37 7.5 +1.4
VCR Vanguard Consumer Discretionary ETF 0.2 9 50 4.3 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 4.8 -1.3
SOCL Global X Social Media ETF 0.2 65 -6 8.6 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 44 7.5 +1.4
HELX Franklin Genomic Advancements ETF 0.2 50 9 -0.2 -6.4
PKW Invesco Buyback Achievers ETF 0.2 62 -3 7.1 +1.0
SDY SPDR S&P Dividend ETF 0.2 35 24 6.6 +0.5
VHT Vanguard Health Care ETF 0.2 9 50 6.1 +0.0
FNCL Fidelity MSCI Financials Index ETF 0.2 8 51 6.3 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 3.7 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 51 6.4 +0.3
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 7.4 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 36 5.7 -0.4
VFH Vanguard Financials ETF 0.2 9 50 6.3 +0.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 10 5.6 -0.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 5.0 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 47 7.4 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 6.3 +0.2
APUE ActivePassive U.S. Equity ETF 0.2 45 14 4.6 -1.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.1 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 3.0 -3.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 21 8.0 +1.9
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.8 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.8 -1.3
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.8 -1.3
IWV iShares Russell 3000 ETF 0.2 20 39 4.7 -1.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.9 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 6.3 +0.2
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 34 7.3 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 41 6.7 +0.6
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.8 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 4.6 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.6 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 41 8.6 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 49 8.8 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 34 7.2 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 44 8.7 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.2 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 6.9 +0.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 19 4.7 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 56 5.1 -1.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.6 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 6.2 +0.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 3.3 -2.8
BWEB Bitwise Web3 ETF 0.1 85 -26 -0.1 -6.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.2 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.8 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.4 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 9 5.5 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.3 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 4.5 -1.7
DEW WisdomTree Global High Dividend Fund 0.1 58 1 8.3 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 39 8.6 +2.5
VT Vanguard Total World Stock ETF 0.1 6 53 5.8 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 51 4.4 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.8 -1.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 8.7 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.6 -0.5
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.5 +0.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.5 -0.6
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.2 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 9.3 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.9 +0.8
VOX Vanguard Communication Services ETF 0.1 9 50 4.4 -1.7
DURA VanEck Durable High Dividend ETF 0.1 29 30 8.6 +2.5
SCHK Schwab 1000 Index ETF 0.1 5 54 4.9 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 7.9 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.1 -2.0
HDV iShares Core High Dividend ETF 0.0 8 51 7.2 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 44 7.7 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.8 -1.3
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.7 -1.4
DIVB iShares Core Dividend ETF 0.0 5 54 8.1 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 41 5.1 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 20 6.7 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 9 5.3 -0.8
IUSV iShares Core S&P US Value ETF 0.0 4 55 6.4 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.8 -1.4
STXG Strive 1000 Growth ETF 0.0 18 41 3.8 -2.3

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 6.1 %
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.