Abacus FCF Small Cap Leaders ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.5x
P/BV
ratio		 3.2x Div.
yield		 1.3%


  • 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 56
Wgt avg mkt cap (mns) $3,780
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
CORCEPT THERAPEUTICS INC 8.1 %
ENOVA INTERNATIONAL INC 4.3 %
COMMVAULT SYSTEMS INC 4.0 %
COMFORT SYSTEMS USA INC 3.3 %
BADGER METER INC 3.2 %
PJT PARTNERS, INC. CLASS A 2.9 %
WD-40 CO 2.7 %
PROGRESS SOFTWARE CORP 2.7 %
ARTISAN PARTNERS ASSET MA -A 2.7 %
BOX, INC. CLASS A 2.6 %
Total 36.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
PUERTO RICO 1.2 %









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.
-- -- -- -- 15.8%

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

Technical Indicators
Recent close $23.49
30d moving avg. $22.98
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 66

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 475 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™: 6.4%


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
(%)
XSHQ Invesco S&P SmallCap Quality ETF 21.8 29 30 8.4 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 19.9 55 4 4.8 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.4 59 0 6.4 0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.8 35 24 9.9 +3.6
PSCT Invesco S&P SmallCap Information Technology ETF 13.5 29 30 5.7 -0.7
AFSM First Trust Active Factor Small Cap ETF 13.2 75 -16 7.9 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.3 39 20 6.2 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.0 30 29 6.9 +0.6
CSMD Congress SMid Growth ETF 11.7 69 -10 4.0 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.6 35 24 10.9 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.4 35 24 4.3 -2.1
ROSC Hartford Multifactor Small Cap ETF 11.4 34 25 10.1 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 10.9 30 29 8.4 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 10.7 39 20 5.9 -0.5
VTWG Vanguard Russell 2000 Growth ETF 10.5 15 44 1.5 -4.9
IWO iShares Russell 2000 Growth ETF 10.5 24 35 1.4 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 10.1 18 41 5.7 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 10.1 89 -30 10.3 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 9.8 60 -1 10.0 +3.6
XMHQ Invesco S&P MidCap Quality ETF 9.8 25 34 7.4 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.7 15 44 5.8 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 9.7 15 44 5.8 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 9.6 29 30 4.3 -2.1
PSC Principal U.S. Small-Cap ETF 9.4 38 21 7.0 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.6 20 39 6.1 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.5 49 10 12.2 +5.8
WCBR WisdomTree Cybersecurity Fund 8.1 45 14 1.7 -4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.9 35 24 5.6 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.8 29 30 8.9 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 7.8 12 47 7.7 +1.3
XPH SPDR S&P Pharmaceuticals ETF 7.6 35 24 5.6 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 11 8.4 +2.0
FSCS First Trust SMID Capital Strength ETF 7.4 60 -1 7.1 +0.7
IJR iShares Core S&P Small Cap ETF 7.1 6 53 8.1 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 4 13.2 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 6.8 10 49 8.1 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.7 3 56 8.1 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 0 11.5 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.6 15 44 8.2 +1.8
FFTY Innovator IBD 50 ETF 6.5 80 -21 0.5 -5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.4 75 -16 4.9 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.4 38 21 10.5 +4.1
RSSL Global X Russell 2000 ETF 6.3 8 51 4.7 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.3 52 7 6.4 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -1 6.1 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.3 35 24 7.7 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 6.3 25 34 7.5 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.2 35 24 9.5 +3.1
DAT ProShares Big Data Refiners ETF 6.1 58 1 2.1 -4.3
KCE SPDR S&P Capital Markets ETF 6.0 35 24 6.1 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -11 3.2 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 -1 6.5 +0.1
VTWO Vanguard Russell 2000 ETF 6.0 10 49 4.7 -1.7
IWM iShares Russell 2000 ETF 5.9 19 40 4.7 -1.7
WCLD WisdomTree Cloud Computing Fund 5.9 45 14 1.5 -4.9
TPSC Timothy Plan US Small Cap Core ETF 5.9 52 7 7.2 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 5.9 60 -1 4.4 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 5.7 12 47 8.4 +2.0
HLGE Hartford Longevity Economy ETF 5.7 44 15 6.5 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 -1 2.1 -4.3
PJP Invesco Pharmaceuticals ETF 5.6 57 2 8.3 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -21 6.4 +0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 5.5 56 3 4.4 -2.0
BUG Global X Cybersecurity ETF 5.5 51 8 2.1 -4.3
IHAK iShares Cybersecurity & Tech ETF 5.5 47 12 3.6 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.5 60 -1 2.7 -3.7
SPAM Themes Cybersecurity ETF 5.5 35 24 2.0 -4.4
OSCV Opus Small Cap Value ETF 5.4 79 -20 6.8 +0.4
BFOR ALPS Barron's 400 ETF 5.4 65 -6 6.3 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 30 10.9 +4.6
AVSC Avantis U.S Small Cap Equity ETF 5.4 25 34 6.3 -0.1
FESM Fidelity Enhanced Small Cap ETF 5.3 28 31 8.1 +1.7
FIW First Trust Water ETF 5.2 53 6 4.8 -1.6
DEEP Roundhill Acquirers Deep Value ETF 5.1 80 -21 18.3 +11.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.1 35 24 7.6 +1.2
XSW SPDR S&P Software & Services ETF 5.0 35 24 1.8 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 5.0 40 19 7.6 +1.2
NUSC Nuveen ESG Small-Cap ETF 5.0 31 28 5.6 -0.8
CLOU Global X Cloud Computing ETF 4.9 68 -9 2.1 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.9 12 47 7.6 +1.2
ZIG Acquirers Fund 4.9 84 -25 20.3 +14.0
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -6 9.2 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 55 6.4 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.8 9 50 4.7 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.8 25 34 8.3 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 53 3.0 -3.4
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 19 9.0 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 30 13.4 +7.0
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 25 5.9 -0.5
EBLU Ecofin Global Water ESG Fund 4.6 40 19 4.3 -2.1
AQWA Global X Clean Water ETF 4.6 50 9 5.0 -1.4
IWTR iShares MSCI Water Management Multisector ETF 4.6 47 12 5.8 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 44 6.5 +0.1
PHO Invesco Water Resources ETF 4.6 60 -1 4.6 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 44 7.4 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 4.5 60 -1 1.4 -5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.5 71 -12 0.5 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 42 6.2 -0.2
STXK Strive Small-Cap ETF 4.5 18 41 6.4 -0.0
ETHO Etho Climate Leadership U.S. ETF 4.4 47 12 5.5 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.4 39 20 10.1 +3.7
SRHQ SRH U.S. Quality ETF 4.4 35 24 7.8 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 44 6.1 -0.3
PKB Invesco Building & Construction ETF 4.3 62 -3 4.8 -1.6
TTAC FCF US Quality ETF 4.3 59 0 6.0 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 44 6.2 -0.2
DFAS Dimensional U.S. Small Cap ETF 4.2 26 33 6.8 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 4.2 85 -26 6.6 +0.2
EES WisdomTree U.S. SmallCap Fund 4.2 38 21 9.4 +3.0
SCHA Schwab U.S. Small-Cap ETF 4.1 4 55 6.5 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 20 6.8 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 20 3.2 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 4.1 61 -2 6.6 +0.2
PBE Invesco Biotechnology & Genome ETF 4.1 58 1 2.3 -4.1
CGW Invesco S&P Global Water Index ETF 4.0 57 2 4.7 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 4.0 75 -16 7.9 +1.5
VBK Vanguard Small-Cap Growth ETF 4.0 7 52 2.0 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -1 8.6 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 12 5.3 -1.1
VFMF Vanguard U.S. Multifactor ETF 3.9 18 41 8.5 +2.1
BUL Pacer US Cash Cows Growth ETF 3.9 60 -1 6.4 +0.0
PSCF Invesco S&P SmallCap Financials ETF 3.9 29 30 9.9 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 3.9 60 -1 8.0 +1.6
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -17 5.5 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 9 6.0 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -21 6.1 -0.3
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 34 10.6 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 41 10.5 +4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.7 60 -1 3.8 -2.6
SNSR Global X Internet of Things ETF 3.7 68 -9 4.6 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.7 45 14 4.8 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -16 3.8 -2.6
LFSC F/m Emerald Life Sciences Innovation ETF 3.7 79 -20 0.0 -6.4
FITE SPDR S&P Kensho Future Security ETF 3.6 45 14 2.3 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 35 8.2 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -1 7.9 +1.5
VUSE Vident U.S. Equity Strategy ETF 3.6 50 9 4.7 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 15 44 10.6 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 3.5 15 44 10.6 +4.2
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -31 10.5 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 42 6.1 -0.3
ISMD Inspire Small/Mid Cap ETF 3.5 54 5 6.3 -0.1
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 46 6.6 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 39 6.0 -0.4
ECML Euclidean Fundamental Value ETF 3.4 95 -36 12.6 +6.2
ABFL Abacus FCF Leaders ETF 3.4 59 0 5.4 -1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 30 7.8 +1.5
WCEO Hypatia Women CEO ETF 3.3 85 -26 4.6 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 21 9.7 +3.3
BEEZ Honeytree U.S. Equity ETF 3.2 64 -5 3.8 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -6 4.7 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -11 5.8 -0.6
ISCB iShares Morningstar Small-Cap ETF 3.2 4 55 6.4 +0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 24 9.6 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 -1 -2.7 -9.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 34 8.3 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 3.1 60 -1 3.6 -2.8
VAMO Cambria Value & Momentum ETF 3.1 61 -2 6.4 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -22 3.5 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -5 2.4 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -1 11.1 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -1 6.5 +0.1
SFYX SoFi Next 500 ETF 2.9 0 59 6.1 -0.3
FCLD Fidelity Cloud Computing ETF 2.9 39 20 3.2 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 12 9.8 +3.4
DFNV Donoghue Forlines Innovation ETF 2.8 69 -10 4.5 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -14 11.7 +5.3
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 17 7.0 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 39 2.9 -3.5
XHS SPDR S&P Health Care Services ETF 2.6 35 24 3.7 -2.7
SMRI Bushido Capital US Equity ETF 2.6 71 -12 9.5 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 14 5.5 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -36 0.6 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -10 7.1 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -31 4.1 -2.3
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 30 5.7 -0.7
HWAY Themes US Infrastructure ETF 2.5 29 30 6.8 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 35 7.5 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 54 7.7 +1.3
VB Vanguard Small-Cap ETF 2.4 5 54 6.4 0.0
VXF Vanguard Extended Market ETF 2.4 6 53 5.0 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 56 7.8 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -6 3.1 -3.3
BBP Virtus LifeSci Biotech Products ETF 2.4 79 -20 -8.5 -14.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 49 7.6 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 -16 4.4 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 46 3.2 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 47 7.4 +1.1
FDHT Fidelity Digital Health ETF 2.2 39 20 0.9 -5.5
WFH Direxion Work From Home ETF 2.2 45 14 3.8 -2.6
WBIY WBI Power Factor High Dividend ETF 2.2 100 -41 15.4 +9.0
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 30 13.8 +7.4
WOOD iShares Global Timber & Forestry ETF 2.2 42 17 12.0 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 44 7.7 +1.3
FCPI Fidelity Stocks for Inflation ETF 2.2 15 44 7.7 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 -1 3.8 -2.6
XBI SPDR S&P BIOTECH ETF 2.1 35 24 -3.2 -9.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 52 6.4 -0.0
EZM WisdomTree U.S. MidCap Fund 2.1 38 21 9.6 +3.2
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 12 5.9 -0.5
FLDZ RiverNorth Patriot ETF 2.0 75 -16 6.2 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -1 6.8 +0.4
IBUY Amplify Online Retail ETF 2.0 65 -6 1.2 -5.2
PSP Invesco Global Listed Private Equity ETF 2.0 106 -47 6.2 -0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 30 4.7 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 16 6.5 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 46 5.7 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 23 12.6 +6.2
GVLU Gotham 1000 Value ETF 1.9 50 9 9.2 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -41 4.6 -1.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.9 70 -11 8.7 +2.3
SYLD Cambria Shareholder Yield ETF 1.9 59 0 12.2 +5.8
IHF iShares U.S. Healthcare Providers ETF 1.9 40 19 7.9 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.9 15 44 7.1 +0.7
IWC iShares Micro-Cap ETF 1.8 60 -1 -0.6 -7.0
ROUS Hartford Multifactor US Equity ETF 1.8 19 40 7.3 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 20 3.8 -2.6
XITK SPDR FactSet Innovative Technology ETF 1.8 45 14 -0.3 -6.7
OPTZ Optimize Strategy Index ETF 1.8 50 9 5.2 -1.2
STXM Strive Mid-Cap ETF 1.7 18 41 6.6 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -1 5.6 -0.8
TAX Cambria Tax Aware ETF 1.7 49 10 5.4 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 12 8.9 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -1 6.9 +0.5
SVAL iShares US Small Cap Value Factor ETF 1.6 20 39 11.3 +4.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 53 9.8 +3.4
QGRO American Century U.S. Quality Growth ETF 1.6 29 30 3.6 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -3 3.6 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -1 6.6 +0.2
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 31 9.9 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -11 1.2 -5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -6 1.0 -5.4
RUNN Running Oak Efficient Growth ETF 1.5 58 1 4.9 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 34 11.9 +5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -325 13.6 +7.3
CWS AdvisorShares Focused Equity ETF 1.4 84 -25 4.9 -1.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 9 5.4 -1.0
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 9 7.7 +1.3
MBOX Freedom Day Dividend ETF 1.4 39 20 7.7 +1.3
GURU Global X Guru Index ETF 1.4 75 -16 3.5 -2.9
ARVR First Trust Indxx Metaverse ETF 1.4 70 -11 4.2 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 44 8.4 +2.0
SOCL Global X Social Media ETF 1.4 65 -6 8.3 +2.0
XT iShares Exponential Technologies ETF 1.4 46 13 4.9 -1.5
MILN Global X Millennial Consumer ETF 1.4 50 9 3.7 -2.7
SKYY First Trust Cloud Computing ETF 1.4 60 -1 3.1 -3.3
FFND Future Fund Active ETF 1.3 100 -41 4.5 -1.9
IFRA iShares U.S. Infrastructure ETF 1.3 30 29 6.4 0.0
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 12 0.0 -6.4
MNTL Tema Neuroscience and Mental Health ETF 1.3 75 -16 -0.9 -7.3
ROE Astoria US Quality Kings ETF 1.3 49 10 6.8 +0.4
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -3 4.1 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -6 5.1 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -21 8.2 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 44 6.3 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 40 0.5 -5.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 34 7.6 +1.2
CGGO Capital Group Global Growth Equity ETF 1.2 47 12 4.8 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 21 9.1 +2.8
VBR Vanguard Small Cap Value ETF 1.2 7 52 9.5 +3.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 55 7.0 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -66 5.3 -1.1
CUT Invesco MSCI Global Timber ETF 1.1 61 -2 10.2 +3.8
MGMT Ballast Small/Mid Cap ETF 1.1 110 -51 9.4 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -1 4.1 -2.3
ITB iShares U.S. Home Construction ETF 1.1 40 19 12.6 +6.2
XHB SPDR S&P Homebuilders ETF 1.1 35 24 12.1 +5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 24 11.3 +4.9
BUZZ VanEck Social Sentiment ETF 1.1 75 -16 0.1 -6.3
HEAL Global X HealthTech ETF 1.1 50 9 -0.7 -7.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 0 5.6 -0.8
IWN iShares Russell 2000 Value ETF 1.1 24 35 8.1 +1.7
VTWV Vanguard Russell 2000 Value ETF 1.1 15 44 8.2 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 55 6.4 0.0
TRFM AAM Transformers ETF 1.1 49 10 1.6 -4.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.8 -2.6
BDIV AAM Brentview Dividend Growth ETF 1.0 49 10 4.8 -1.6
BUYZ Franklin Disruptive Commerce ETF 1.0 50 9 2.3 -4.1
SIXG Defiance Connective Technologies ETF 1.0 30 29 4.2 -2.2
DFSV Dimensional US Small Cap Value ETF 0.9 31 28 10.9 +4.5
FDMO Fidelity Momentum Factor ETF 0.9 15 44 3.9 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 24 1.1 -5.3
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 44 6.3 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 51 4.2 -2.2
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 18 2.7 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 39 -2.8 -9.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -11 11.7 +5.3
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -10 4.4 -2.0
HOMZ Hoya Capital Housing ETF 0.8 30 29 9.1 +2.7
VGT Vanguard Information Technology ETF 0.8 10 49 4.2 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -8 10.5 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 20 10.1 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -21 4.5 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 42 5.8 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 6.1 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -6 5.3 -1.1
LIVR Intelligent Livermore ETF 0.8 69 -10 6.4 -0.0
IBB iShares Biotechnology ETF 0.8 45 14 0.6 -5.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 20 8.5 +2.1
VIS Vanguard Industrials ETF 0.7 10 49 4.7 -1.7
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 51 4.6 -1.8
TMAT Main Thematic Innovation ETF 0.7 164 -105 -1.4 -7.8
ONLN ProShares Online Retail ETF 0.7 58 1 2.3 -4.1
XRT SPDR S&P Retail ETF 0.7 35 24 8.8 +2.4
MVPA Miller Value Partners Appreciation ETF 0.7 60 -1 9.5 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -30 4.8 -1.6
AVUS Avantis U.S. Equity ETF 0.7 15 44 6.1 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 44 7.6 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 37 5.7 -0.7
TXS Texas Capital Texas Equity Index ETF 0.7 49 10 5.7 -0.7
EBI Longview Advantage ETF 0.7 35 24 6.9 +0.5
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -1 3.5 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -6 3.5 -2.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 46 11.6 +5.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 24 4.9 -1.5
VHT Vanguard Health Care ETF 0.6 10 49 6.2 -0.2
OCEN IQ Clean Oceans ETF 0.6 45 14 6.2 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 18 5.5 -0.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 31 6.9 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 17 6.7 +0.3
BMED Future Health ETF 0.6 85 -26 0.5 -5.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 45 5.6 -0.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 51 5.7 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 41 5.6 -0.8
LST Leuthold Select Industries ETF 0.6 91 -32 5.7 -0.7
WISE Themes Generative Artificial Intelligence ETF 0.6 35 24 0.5 -5.9
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 44 8.1 +1.7
HKND Humankind US Stock ETF 0.6 11 48 7.4 +1.0
FDWM Fidelity Women's Leadership ETF 0.5 59 0 5.1 -1.3
AGNG Global X Aging Population ETF 0.5 50 9 4.8 -1.6
SDY SPDR S&P Dividend ETF 0.5 35 24 6.8 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 36 3.5 -2.9
TMFX Motley Fool Next Index ETF 0.5 50 9 2.7 -3.7
MADE iShares U.S. Manufacturing ETF 0.5 40 19 5.2 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 34 6.0 -0.4
PTEC Global X PropTech ETF 0.5 50 9 1.8 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 0 2.9 -3.5
BEDZ AdvisorShares Hotel ETF 0.5 100 -41 7.3 +0.9
VICE AdvisorShares Vice ETF 0.5 99 -40 6.0 -0.4
PEJ Invesco Leisure and Entertainment ETF 0.5 58 1 1.0 -5.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -6 6.4 0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 51 5.6 -0.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 51 6.3 -0.1
VALQ American Century U.S. Quality Value ETF 0.5 29 30 7.7 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 5.4 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 36 5.9 -0.5
EBIZ Global X E-Commerce ETF 0.5 50 9 4.0 -2.4
VDC Vanguard Consumer Staples ETF 0.4 10 49 5.6 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 30 6.6 +0.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 40 6.0 -0.4
RCGE RockCreek Global Equality ETF 0.4 95 -36 6.4 +0.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 37 7.9 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 19 4.3 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.9 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 3.6 -2.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 47 5.3 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 51 4.7 -1.7
QDF FlexShares Quality Dividend Index Fund 0.4 37 22 6.5 +0.1
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -36 8.2 +1.8
PKW Invesco Buyback Achievers ETF 0.4 62 -3 7.7 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 22 6.3 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 47 7.8 +1.4
VCR Vanguard Consumer Discretionary ETF 0.3 10 49 4.6 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -2 6.9 +0.5
CLOD Themes Cloud Computing ETF 0.3 35 24 3.1 -3.3
IGM iShares Expanded Tech Sector ETF 0.3 41 18 4.1 -2.3
XDAT Franklin Exponential Data ETF 0.3 50 9 2.1 -4.3
DFUS Dimensional U.S. Equity ETF 0.3 9 50 5.0 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 56 5.1 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 53 4.2 -2.2
IWV iShares Russell 3000 ETF 0.3 20 39 5.0 -1.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 21 8.3 +1.9
VTI Vanguard Total Stock Market ETF 0.3 3 56 5.1 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 4.7 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 20 11.7 +5.3
VTHR Vanguard Russell 3000 ETF 0.3 10 49 5.1 -1.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 5.2 -1.2
SMMD iShares Russell 2500 ETF 0.3 15 44 6.6 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 56 5.4 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 50 4.9 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 9.2 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -47 12.1 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 9.2 +2.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -2 1.0 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 44 9.2 +2.9
CGV Conductor Global Equity Value ETF 0.3 130 -71 8.7 +2.3
VFH Vanguard Financials ETF 0.3 10 49 6.6 +0.3
BLES Inspire Global Hope ETF 0.3 61 -2 6.9 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 7.2 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 7.5 +1.1
IYJ iShares U.S. Industrials ETF 0.2 40 19 4.6 -1.8
HELX Franklin Genomic Advancements ETF 0.2 50 9 -0.3 -6.7
SCHD Schwab US Dividend Equity ETF 0.2 6 53 9.9 +3.5
VOX Vanguard Communication Services ETF 0.2 10 49 4.8 -1.6
FNCL Fidelity MSCI Financials Index ETF 0.2 8 51 6.6 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 55 4.4 -2.0
APUE ActivePassive U.S. Equity ETF 0.2 45 14 4.9 -1.5
PTL Inspire 500 ETF 0.2 9 50 5.5 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 51 4.8 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 7 3.8 -2.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.2 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 3.0 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -51 6.7 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 31 6.5 +0.1
VIG Vanguard Dividend Appreciation ETF 0.2 6 53 5.7 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 41 6.9 +0.6
FMAT Fidelity MSCI Materials Index ETF 0.2 8 51 6.4 0.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 19 5.1 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 14 9.4 +3.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.3 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 5.1 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 5.7 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 5.6 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 1 5.5 -0.9
VT Vanguard Total World Stock ETF 0.2 7 52 6.1 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 55 6.2 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 25 6.9 +0.5
PFM Invesco Dividend Achievers ETF 0.2 53 6 5.4 -1.0
DEW WisdomTree Global High Dividend Fund 0.2 58 1 8.7 +2.3
VAW Vanguard Materials ETF 0.1 10 49 6.4 -0.0
IWR iShares Russell Midcap ETF 0.1 19 40 6.0 -0.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 5.0 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 4.9 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 39 7.8 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 7.2 +0.8
SCHK Schwab 1000 Index ETF 0.1 5 54 5.2 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 0 6.2 -0.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 24 8.6 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 5.1 -1.3
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.6 +0.2
HDV iShares Core High Dividend ETF 0.1 8 51 6.9 +0.5
IYG iShares US Financial Services ETF 0.1 40 19 5.6 -0.8
IAK iShares U.S. Insurance ETF 0.1 40 19 6.8 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.2 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 6.0 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 5.9 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.6 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.3 -1.1
STXG Strive 1000 Growth ETF 0.1 18 41 4.0 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 7.1 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 6.0 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 9 5.7 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.5 -1.9
IYY iShares Dow Jones U.S. ETF 0.1 20 39 5.0 -1.4
IGE iShares North American Natural Resources ETF 0.1 41 18 8.0 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 7.1 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.4 +1.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.4 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 55 4.1 -2.3
ILCG iShares Morningstar Growth ETF 0.1 4 55 3.9 -2.5
IWF iShares Russell 1000 Growth ETF 0.1 19 40 4.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 51 4.6 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 4 6.3 -0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 44 6.0 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 31 4.3 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 4.6 -1.8
DIVB iShares Core Dividend ETF 0.0 5 54 7.8 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 7.4 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -1 4.3 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 5.6 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.5 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 37 6.4 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 5.1 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 5.2 -1.2
IWB iShares Russell 1000 ETF 0.0 15 44 5.1 -1.3
VONE Vanguard Russell 1000 ETF 0.0 8 51 5.1 -1.3
STXV Strive 1000 Value ETF 0.0 18 41 8.3 +1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 8.1 +1.7
IUS Invesco RAFI Strategic US ETF 0.0 19 40 6.9 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.0 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 41 5.4 -1.0
DUHP Dimensional US High Profitability ETF 0.0 21 38 6.5 +0.1
IUSV iShares Core S&P US Value ETF 0.0 4 55 6.7 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 51 6.0 -0.4
ACVF American Conservative Values ETF 0.0 75 -16 4.5 -1.9

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 20.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.