Abacus FCF Small Cap Leaders ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.6x
P/BV
ratio		 3.9x 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 47
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 15.0 %
OSCAR HEALTH, INC. CLASS A 4.9 %
ENOVA INTERNATIONAL INC 4.5 %
ARTISAN PARTNERS ASSET MA -A 4.5 %
COLLEGIUM PHARMACEUTICAL, INC. 4.3 %
HEALTHCARE SERVICES GROUP 3.5 %
HARMONY BIOSCIENCES HOLDINGS, INC. 3.5 %
KONTOOR BRANDS, INC. 3.0 %
PROGYNY, INC. 3.0 %
QUALYS INC 2.7 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 1.2% -- -- -3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 44%
MSCI EAFE 0.64 30%
MSCI Emg. Mkts. 0.45 25%

Technical Indicators
Recent close $20.87
30d moving avg. $20.53
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.7%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 405 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
(%)
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.5 59 0 4.3 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 11.0 70 -11 10.6 +6.0
TCV Towle Value ETF 10.7 85 -26 9.3 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 9.8 29 30 6.8 +2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.4 59 0 8.4 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.3 49 10 8.0 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 8.3 30 29 2.6 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.5 15 44 3.7 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.4 10 49 3.7 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 7.4 18 41 3.7 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.0 35 24 6.0 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 29 3.7 -0.9
PSC Principal U.S. Small-Cap ETF 6.4 38 21 3.7 -0.9
DBSC Deepwater Beachfront Small Cap ETF 6.4 85 -26 1.1 -3.4
FSGS First Trust SMID Growth Strength ETF 6.1 60 -1 4.9 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 30 9.8 +5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.1 35 24 6.1 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 6.0 71 -12 -0.6 -5.2
DEEP Roundhill Acquirers Deep Value ETF 6.0 80 -21 15.4 +10.9
SQLV Royce Quant Small-Cap Quality Value ETF 6.0 60 -1 7.8 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 24 3.0 -1.6
PBE Invesco Biotechnology & Genome ETF 6.0 58 1 1.9 -2.7
VAMO Cambria Value & Momentum ETF 5.8 61 -2 5.2 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 30 3.1 -1.5
IWO iShares Russell 2000 Growth ETF 5.7 24 35 0.5 -4.1
XHS State Street SPDR S&P Health Care Services ETF 5.7 35 24 3.6 -1.0
ECML Euclidean Fundamental Value ETF 5.7 95 -36 8.9 +4.3
CLOU Global X Cloud Computing ETF 5.7 68 -9 2.6 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.7 38 21 8.9 +4.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -1 4.6 +0.0
PSCH Invesco S&P SmallCap Health Care ETF 5.5 29 30 2.3 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 0 9.0 +4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 5.2 75 -16 4.2 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 39 4.0 -0.6
HEAL Global X HealthTech ETF 5.1 50 9 -1.5 -6.1
XSW State Street SPDR S&P Software & Services ETF 5.0 35 24 2.9 -1.7
KCE State Street SPDR S&P Capital Markets ETF 4.9 35 24 6.0 +1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.9 65 -6 0.6 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 4 10.8 +6.2
VTWG Vanguard Russell 2000 Growth ETF 4.8 10 49 0.6 -3.9
WCLD WisdomTree Cloud Computing Fund 4.8 45 14 1.5 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.7 3 56 6.3 +1.8
ROSC Hartford Multifactor Small Cap ETF 4.6 34 25 7.0 +2.5
SVAL iShares US Small Cap Value Factor ETF 4.6 20 39 7.2 +2.6
IJR iShares Core S&P Small Cap ETF 4.6 6 53 6.3 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 7 52 6.2 +1.6
ABFL Abacus FCF Leaders ETF 4.5 59 0 3.8 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 47 6.1 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -11 3.5 -1.0
SPAM Themes Cybersecurity ETF 4.3 35 24 2.1 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.2 39 20 3.5 -1.0
PJP Invesco Pharmaceuticals ETF 4.2 57 2 6.9 +2.3
FESM Fidelity Enhanced Small Cap ETF 4.1 28 31 2.3 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 30 6.4 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -1 4.7 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 20 1.1 -3.4
PSCF Invesco S&P SmallCap Financials ETF 3.9 29 30 8.4 +3.8
RSSL Global X Russell 2000 ETF 3.8 8 51 2.7 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.8 35 24 6.6 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 20 3.6 -0.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 24 -1.8 -6.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 -16 4.1 -0.5
SRHQ SRH U.S. Quality ETF 3.7 35 24 6.3 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 50 3.7 -0.9
IWM iShares Russell 2000 ETF 3.5 19 40 2.6 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -1 -0.9 -5.5
FFTY Innovator IBD 50 ETF 3.5 80 -21 -0.0 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.4 15 44 6.2 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 -1 3.4 -1.2
ZIG Acquirers Fund 3.3 84 -25 20.7 +16.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 19 6.8 +2.2
WCBR WisdomTree Cybersecurity Fund 3.3 45 14 2.4 -2.2
BUG Global X Cybersecurity ETF 3.3 51 8 2.6 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 -1 2.8 -1.8
KIE State Street SPDR S&P Insurance ETF 3.3 35 24 6.8 +2.2
EES WisdomTree U.S. SmallCap Fund 3.3 38 21 7.8 +3.2
VTWO Vanguard Russell 2000 ETF 3.2 7 52 2.8 -1.8
WCEO Hypatia Women CEO ETF 3.2 85 -26 4.7 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -2 5.3 +0.7
BFOR ALPS Barron's 400 ETF 3.2 65 -6 5.0 +0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 3.2 60 -1 6.9 +2.3
IHAK iShares Cybersecurity & Tech ETF 3.1 47 12 3.7 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 20 2.3 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -21 5.9 +1.3
PKB Invesco Building & Construction ETF 3.0 62 -3 3.7 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 55 5.2 +0.6
TTAC FCF US Quality ETF 2.9 59 0 5.6 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 24 8.9 +4.4
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 7 6.6 +2.0
SKYY First Trust Cloud Computing ETF 2.8 60 -1 2.8 -1.7
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 34 6.0 +1.5
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 46 5.5 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 34 7.3 +2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.7 29 30 8.5 +3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 14 4.5 -0.1
STXK Strive Small-Cap ETF 2.7 18 41 5.2 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -11 2.1 -2.5
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -16 5.7 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 53 2.8 -1.8
IBRN iShares Neuroscience and Healthcare ETF 2.7 47 12 0.0 -4.6
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 34 4.6 +0.0
FCLD Fidelity Cloud Computing ETF 2.6 39 20 3.1 -1.5
VUSE Vident U.S. Equity Strategy ETF 2.6 50 9 3.7 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 39 5.7 +1.2
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -17 3.3 -1.3
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -26 1.3 -3.3
AAUM Tema Alternative Asset Managers ETF 2.6 99 -40 5.3 +0.7
CVAR Cultivar ETF 2.6 87 -28 7.2 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 24 6.4 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 44 4.9 +0.4
VBK Vanguard Small-Cap Growth ETF 2.4 7 52 1.3 -3.3
ETHO Etho Climate Leadership U.S. ETF 2.4 47 12 4.3 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -5 1.3 -3.3
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 17 6.0 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.4 12 47 3.4 -1.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.4 45 14 0.1 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 12 7.6 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -1 5.9 +1.3
TAN Invesco Solar ETF 2.3 67 -8 4.2 -0.4
FRNW Fidelity Clean Energy ETF 2.3 39 20 1.9 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 0 2.4 -2.2
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
SMOG VanEck Low Carbon Energy ETF 2.3 61 -2 1.3 -3.3
CTEC Global X CleanTech ETF 2.3 50 9 -0.1 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 12 2.9 -1.7
ICLN iShares Global Clean Energy ETF 2.3 41 18 1.8 -2.8
POWR iShares U.S. Power Infrastructure ETF 2.3 40 19 4.1 -0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 14 -0.0 -4.6
ISMD Inspire Small/Mid Cap ETF 2.3 54 5 4.9 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 11 8.0 +3.5
BBP Virtus LifeSci Biotech Products ETF 2.2 79 -20 -4.1 -8.7
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 44 6.5 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 21 8.0 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 20 7.4 +2.8
ASCE Allspring SMID Core ETF 2.2 38 21 2.9 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 10 6.5 +1.9
FSCS First Trust SMID Capital Strength ETF 2.1 60 -1 7.1 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 39 -3.7 -8.3
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 34 7.9 +3.3
SCHA Schwab U.S. Small-Cap ETF 2.1 4 55 4.3 -0.2
SPIT F/m Emerald Special Situations ETF 2.1 105 -46 -0.7 -5.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -325 17.5 +12.9
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -1 6.9 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -14 9.7 +5.2
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -3 3.1 -1.5
NIXT Research Affiliates Deletions ETF 2.0 9 50 6.6 +2.0
DFAS Dimensional U.S. Small Cap ETF 2.0 26 33 5.6 +1.0
VFMF Vanguard U.S. Multifactor ETF 2.0 18 41 6.5 +2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 30 8.0 +3.5
ISCB iShares Morningstar Small-Cap ETF 1.9 4 55 5.4 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -36 -0.5 -5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 44 8.9 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 42 4.9 +0.4
XBI State Street SPDR S&P Biotech ETF 1.8 35 24 -1.9 -6.4
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -7 -2.8 -7.4
FLRG Fidelity U.S. Multifactor ETF 1.8 15 44 5.9 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 41 8.8 +4.2
CSMD Congress SMid Growth ETF 1.8 69 -10 3.5 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 24 0.9 -3.6
PSI Invesco Semiconductors ETF 1.7 57 2 1.4 -3.2
SMHX VanEck Fabless Semiconductor ETF 1.7 35 24 1.8 -2.8
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 24 2.1 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -16 0.9 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 35 6.0 +1.4
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -31 7.8 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 4 3.2 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 49 8.9 +4.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -51 7.4 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 34 7.7 +3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -16 5.3 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 23 8.2 +3.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -16 1.9 -2.7
BUYZ Franklin Disruptive Commerce ETF 1.5 50 9 2.5 -2.0
VXF Vanguard Extended Market ETF 1.5 5 54 3.8 -0.8
SMMD iShares Russell 2500 ETF 1.5 15 44 5.5 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 24 7.0 +2.4
TMAT Main Thematic Innovation ETF 1.5 164 -105 -2.0 -6.5
TOGA Tremblant Global ETF 1.4 69 -10 -0.2 -4.7
VFVA Vanguard U.S. Value Factor ETF 1.4 13 46 9.3 +4.8
FPX First Trust US Equity Opportunities ETF 1.4 61 -2 0.8 -3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 20 4.0 -0.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 14 1.1 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 34 6.1 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 46 1.7 -2.9
IBUY Amplify Online Retail ETF 1.3 65 -6 2.3 -2.2
FCPI Fidelity Stocks for Inflation ETF 1.3 15 44 6.0 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 19 3.7 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -1 6.7 +2.1
IWC iShares Micro-Cap ETF 1.2 60 -1 -1.4 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -6 1.4 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -16 6.8 +2.2
EBIZ Global X E-Commerce ETF 1.2 50 9 4.9 +0.4
VB Vanguard Small-Cap ETF 1.2 5 54 5.2 +0.7
OSCV Opus Small Cap Value ETF 1.2 79 -20 6.0 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 24 6.8 +2.2
CLNR IQ Cleaner Transport ETF 1.2 45 14 3.9 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -1 6.2 +1.6
WDNA WisdomTree BioRevolution Fund 1.2 45 14 -2.3 -6.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 24 2.6 -2.0
WSML iShares MSCI World Small-Cap ETF 1.1 15 44 5.4 +0.8
VTWV Vanguard Russell 2000 Value ETF 1.1 10 49 4.9 +0.3
IWN iShares Russell 2000 Value ETF 1.1 24 35 4.8 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -6 3.9 -0.7
DFNV Donoghue Forlines Innovation ETF 1.1 69 -10 3.7 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -1 3.7 -0.9
FDMO Fidelity Momentum Factor ETF 1.1 15 44 2.5 -2.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 53 7.8 +3.2
IQM Franklin Intelligent Machines ETF 1.1 50 9 1.1 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 39 0.8 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 6.8 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 44 4.1 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 49 4.2 -0.4
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -15 7.4 +2.8
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -10 0.8 -3.8
IHF iShares U.S. Healthcare Providers ETF 1.0 40 19 7.0 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 42 4.1 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 28 4.9 +0.4
HELX Franklin Genomic Advancements ETF 0.8 50 9 -1.4 -6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -26 -0.8 -5.3
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -11 5.9 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 47 6.0 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 0 1.8 -2.8
SNSR Global X Internet of Things ETF 0.8 68 -9 3.3 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 44 6.7 +2.2
DGLO First Trust RBA Deglobalization ETF 0.8 70 -11 5.3 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 36 5.9 +1.3
FFOX FundX Future Fund Opportunities ETF 0.8 100 -41 2.5 -2.1
FINX Global X FinTech ETF 0.8 68 -9 3.2 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 44 5.1 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 56 6.1 +1.5
WBIY WBI Power Factor High Dividend ETF 0.8 100 -41 12.1 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 52 6.1 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 54 6.1 +1.5
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 12 4.3 -0.3
ONLN ProShares Online Retail ETF 0.7 58 1 1.4 -3.2
TRFM AAM Transformers ETF 0.7 49 10 1.0 -3.6
IAK iShares U.S. Insurance ETF 0.7 40 19 6.9 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -21 6.8 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 30 4.6 +0.1
STXM Strive Mid-Cap ETF 0.7 18 41 5.8 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -1 6.9 +2.4
MADE iShares U.S. Manufacturing ETF 0.7 40 19 3.6 -1.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 21 8.0 +3.4
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 18 3.4 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 52 5.3 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 39 7.3 +2.7
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -6 4.9 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 37 5.1 +0.5
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 19 4.6 +0.1
AOTS AOT Software Platform ETF 0.6 49 10 4.8 +0.2
XRT State Street SPDR S&P Retail ETF 0.6 35 24 7.6 +3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -11 4.1 -0.5
BLES Inspire Global Hope ETF 0.6 61 -2 5.8 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 31 8.6 +4.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 7 3.8 -0.8
DXUV Dimensional US Vector Equity ETF 0.6 28 31 5.3 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 44 6.1 +1.5
AOTG AOT Growth and Innovation ETF 0.6 75 -16 1.3 -3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -1 0.1 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 40 0.3 -4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 -1 -1.5 -6.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -20 0.0 -4.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -20 0.0 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -1 1.9 -2.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 44 5.8 +1.2
XHB State Street SPDR S&P Homebuilders ETF 0.5 35 24 11.2 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 3 6.9 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.7 +1.1
OND ProShares On-Demand ETF 0.5 58 1 0.5 -4.1
VIS Vanguard Industrials ETF 0.5 9 50 3.7 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 44 7.9 +3.3
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 51 3.7 -0.9
HAP VanEck Natural Resources ETF 0.5 50 9 6.9 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 41 7.9 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 49 8.0 +3.4
GVLU Gotham 1000 Value ETF 0.5 50 9 8.3 +3.7
VGT Vanguard Information Technology ETF 0.5 9 50 25.2 +20.6
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 51 3.0 -1.5
JAVA JPMorgan Active Value ETF 0.5 44 15 5.6 +1.0
AVUQ Avantis U.S. Quality ETF 0.5 15 44 3.7 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 41 4.7 +0.2
HWAY Themes US Infrastructure ETF 0.4 29 30 4.7 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 0 5.0 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 42 4.7 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -6 4.6 +0.0
VCR Vanguard Consumer Discretionary ETF 0.4 9 50 4.5 -0.1
FFF Founders 100 ETF 0.4 75 -16 2.5 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -8 8.6 +4.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 44 5.0 +0.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 28 8.8 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 5.5 +0.9
BIBL Inspire 100 ETF 0.4 35 24 4.2 -0.4
RCGE RockCreek Global Equality ETF 0.4 95 -36 6.2 +1.6
TMFX Motley Fool Next Index ETF 0.4 50 9 3.0 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 41 6.1 +1.5
MILN Global X Millennial Consumer ETF 0.4 50 9 4.2 -0.4
IFRA iShares U.S. Infrastructure ETF 0.4 30 29 5.6 +1.0
AVUS Avantis U.S. Equity ETF 0.4 15 44 4.8 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 19 4.1 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -30 4.4 -0.2
EBI Longview Advantage ETF 0.4 35 24 6.0 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 51 4.5 -0.1
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -21 14.9 +10.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 14 4.5 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 45 4.6 +0.1
MFVL Motley Fool Value Factor ETF 0.3 50 9 5.9 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 51 5.4 +0.8
VDC Vanguard Consumer Staples ETF 0.3 9 50 5.4 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -41 3.0 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 34 4.9 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 4 8.8 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 21 8.1 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 46 5.7 +1.1
PKW Invesco Buyback Achievers ETF 0.3 62 -3 7.4 +2.8
VFH Vanguard Financials ETF 0.3 9 50 6.2 +1.7
VBR Vanguard Small Cap Value ETF 0.3 7 52 7.9 +3.3
VHT Vanguard Health Care ETF 0.3 9 50 5.2 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 21 8.1 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.4 -1.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 51 5.4 +0.8
FNCL Fidelity MSCI Financials Index ETF 0.2 8 51 6.2 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.2 -2.4
XT iShares Exponential Technologies ETF 0.2 46 13 4.0 -0.6
FMED Fidelity Disruptive Medicine ETF 0.2 50 9 -1.2 -5.8
XDAT Franklin Exponential Data ETF 0.2 50 9 1.2 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -10 2.0 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -1 1.8 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 2.9 -1.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.4 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -1 4.6 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 3.1 -1.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 4.7 +0.1
ITB iShares U.S. Home Construction ETF 0.2 40 19 12.2 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 7.8 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 4.9 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 41 4.4 -0.1
SFGV Sequoia Global Value ETF 0.2 23 36 7.2 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 47 6.2 +1.6
OPTZ Optimize Strategy Index ETF 0.2 50 9 3.4 -1.2
APUE ActivePassive U.S. Equity ETF 0.2 45 14 4.0 -0.6
IBB iShares Biotechnology ETF 0.2 45 14 -0.5 -5.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 2.8 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.7 -1.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.2 35 24 3.8 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -16 3.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.2 -0.4
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.2 -0.4
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.2 -0.4
YNOT Horizon Digital Frontier ETF 0.2 75 -16 2.6 -2.0
POW VistaShares Electrification Supercycle ETF 0.2 75 -16 2.1 -2.5
IGM iShares Expanded Tech Sector ETF 0.2 41 18 2.7 -1.9
IWV iShares Russell 3000 ETF 0.2 20 39 4.1 -0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.1 -0.4
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 34 6.0 +1.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 40 5.4 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 34 6.2 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 3.2 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 56 4.4 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.2 -0.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 4.3 -0.3
PTL Inspire 500 ETF 0.1 9 50 4.5 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 3.6 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 5.6 +1.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 6.1 +1.5
SCHD Schwab US Dividend Equity ETF 0.1 6 53 8.1 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.6 +1.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.2 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -6 7.0 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.9 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 5.4 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 5.3 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 4 5.1 +0.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 4.0 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 5.7 +1.1
DEW WisdomTree Global High Dividend Fund 0.1 58 1 7.2 +2.6
VT Vanguard Total World Stock ETF 0.1 6 53 5.1 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 5.8 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.3 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 9 2.8 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.1 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 6.2 +1.6
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.6 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.5 -1.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 10 5.1 +0.5
STXG Strive 1000 Growth ETF 0.1 18 41 3.3 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.2 -1.4
HDV iShares Core High Dividend ETF 0.0 8 51 29.8 +25.2
PFM Invesco Dividend Achievers ETF 0.0 53 6 4.7 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 7.3 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 4.5 -0.1
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 5.8 +1.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 4.9 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 25 5.6 +1.1
TEXN iShares Texas Equity ETF 0.0 20 39 5.0 +0.4
DIVB iShares Core Dividend ETF 0.0 5 54 7.0 +2.4
SCHK Schwab 1000 Index ETF 0.0 5 54 4.3 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.6 +0.0
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.9 -1.7
VOX Vanguard Communication Services ETF 0.0 9 50 4.5 -0.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.2 -0.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 37 6.1 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 51 4.8 +0.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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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 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.