Abacus FCF Small Cap Leaders ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.7x
P/BV
ratio		 4.1x 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) $0
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 9.0 %
OSCAR HEALTH, INC. CLASS A 5.5 %
ENOVA INTERNATIONAL INC 5.1 %
ARTISAN PARTNERS ASSET MA -A 4.9 %
QUALYS INC 4.3 %
HARMONY BIOSCIENCES HOLDINGS, INC. 4.0 %
HEALTHCARE SERVICES GROUP 3.6 %
COHEN & STEERS INC 3.5 %
APPIAN CORPORATION CLASS A 3.2 %
KONTOOR BRANDS, INC. 3.1 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
CANADA 1.4 %
BERMUDA 0.7 %








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.
11.7% 6.4% -- -- 1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 40%
MSCI EAFE 0.62 29%
MSCI Emg. Mkts. 0.32 19%

Technical Indicators
Recent close $22.00
30d moving avg. $22.99
Annualized volatility 0.0%
Short interest (ETF) 4.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 404 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
(%)
XSHQ Invesco S&P SmallCap Quality ETF 11.0 29 30 6.8 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.3 35 24 3.1 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.3 49 10 7.0 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.9 30 29 3.9 -0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.9 59 0 7.9 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 9.8 30 29 2.7 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.7 59 0 4.3 -0.3
TCV Towle Value ETF 8.5 85 -26 9.0 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 8.4 71 -12 -0.6 -5.2
HYP Golden Eagle Dynamic Hypergrowth ETF 8.2 85 -26 -0.8 -5.3
CLOU Global X Cloud Computing ETF 7.5 68 -9 2.2 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 7.4 29 30 9.5 +4.9
VAMO Cambria Value & Momentum ETF 7.3 61 -2 5.1 +0.6
HEAL Global X HealthTech ETF 7.0 50 9 -1.4 -6.0
RNSC Furst Trust Small Cap US Equity Select ETF 6.9 60 -1 4.6 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 6.8 75 -16 4.2 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.7 35 24 5.9 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.6 35 24 5.8 +1.2
XSW State Street SPDR S&P Software & Services ETF 6.5 35 24 2.5 -2.1
XHS State Street SPDR S&P Health Care Services ETF 6.4 35 24 3.2 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.4 38 21 8.8 +4.3
WCLD WisdomTree Cloud Computing Fund 6.4 45 14 1.1 -3.5
IWO iShares Russell 2000 Growth ETF 6.4 24 35 0.5 -4.1
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 -21 14.8 +10.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.3 39 20 3.5 -1.1
PSC Principal U.S. Small-Cap ETF 6.3 38 21 3.6 -1.0
SPAM Themes Cybersecurity ETF 6.2 35 24 1.9 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 6.2 18 41 3.6 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.1 15 44 3.7 -0.9
FSGS First Trust SMID Growth Strength ETF 6.1 60 -1 4.8 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.0 10 49 3.6 -1.0
ECML Euclidean Fundamental Value ETF 5.9 95 -36 8.3 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 5.8 60 -1 7.3 +2.8
CTEF Castellan Targeted Equity ETF 5.8 45 14 2.8 -1.8
BBP Virtus LifeSci Biotech Products ETF 5.8 79 -20 -3.3 -7.9
ACSG American Century Small Cap Growth Insights ETF 5.7 49 10 4.7 +0.1
IHAK iShares Cybersecurity & Tech ETF 5.7 47 12 3.4 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.7 60 -1 2.4 -2.2
BUG Global X Cybersecurity ETF 5.7 51 8 2.2 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 4 10.0 +5.5
RNIN Bushido Capital US SMID Cap Equity ETF 5.6 70 -11 9.3 +4.7
SGRT SMART Earnings Growth 30 ETF 5.5 59 0 2.5 -2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.4 65 -6 0.4 -4.2
DBSC Deepwater Beachfront Small Cap ETF 5.3 85 -26 1.2 -3.4
VTWG Vanguard Russell 2000 Growth ETF 5.2 10 49 0.6 -3.9
FFTY Innovator IBD 50 ETF 5.1 80 -21 0.1 -4.5
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 30 8.1 +3.6
KCE State Street SPDR S&P Capital Markets ETF 4.8 35 24 5.5 +0.9
SKYY First Trust Cloud Computing ETF 4.7 60 -1 2.4 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.6 60 -1 1.5 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.6 55 4 3.3 -1.2
WCBR WisdomTree Cybersecurity Fund 4.6 45 14 1.9 -2.6
AFSM First Trust Active Factor Small Cap ETF 4.6 75 -16 5.5 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 0 8.2 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 39 3.9 -0.7
SVAL iShares US Small Cap Value Factor ETF 4.3 20 39 6.8 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 -2 5.1 +0.5
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -17 3.1 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 30 4.7 +0.1
FESM Fidelity Enhanced Small Cap ETF 4.1 28 31 2.2 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 47 6.0 +1.5
RSSL Global X Russell 2000 ETF 4.1 8 51 2.6 -2.0
SRHQ SRH U.S. Quality ETF 4.0 35 24 5.9 +1.3
STXK Strive Small-Cap ETF 3.9 18 41 5.1 +0.5
FSCS First Trust SMID Capital Strength ETF 3.9 60 -1 7.1 +2.5
IJR iShares Core S&P Small Cap ETF 3.9 6 53 6.2 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.9 3 56 6.2 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -16 4.1 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 -1 -0.9 -5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 24 8.8 +4.2
IWM iShares Russell 2000 ETF 3.8 19 40 2.5 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -22 3.1 -1.5
VTWO Vanguard Russell 2000 ETF 3.7 7 52 2.7 -1.9
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 30 2.0 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 7 52 6.0 +1.5
ZIG Acquirers Fund 3.7 84 -25 20.7 +16.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.6 35 24 6.8 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 30 3.2 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 30 6.3 +1.7
EES WisdomTree U.S. SmallCap Fund 3.5 38 21 7.6 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 50 3.6 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 30 8.5 +3.9
ROSC Hartford Multifactor Small Cap ETF 3.4 34 25 7.0 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -1 5.8 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 24 6.4 +1.8
FITE State Street SPDR S&P Kensho Future Security ETF 3.4 45 14 1.1 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 44 6.1 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.2 47 12 7.3 +2.7
PJP Invesco Pharmaceuticals ETF 3.2 57 2 6.3 +1.7
ASCE Allspring SMID Core ETF 3.1 38 21 3.0 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -1 3.2 -1.4
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 7 6.5 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.1 49 10 6.4 +1.8
NIXT Research Affiliates Deletions ETF 3.1 9 50 6.1 +1.5
FCLD Fidelity Cloud Computing ETF 2.9 39 20 2.6 -1.9
CVAR Cultivar ETF 2.9 87 -28 6.7 +2.1
TTAC FCF US Quality ETF 2.9 59 0 5.9 +1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 14 4.6 +0.0
XPH State Street SPDR S&P Pharmaceuticals ETF 2.9 35 24 -1.5 -6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -36 -0.5 -5.1
WCEO Hypatia Women CEO ETF 2.8 85 -26 4.5 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 20 2.2 -2.4
PKB Invesco Building & Construction ETF 2.8 62 -3 4.1 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -1 6.7 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -11 2.2 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 19 6.7 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -21 5.9 +1.3
BFOR ALPS Barron's 400 ETF 2.7 65 -6 21.4 +16.8
KIE State Street SPDR S&P Insurance ETF 2.7 35 24 6.4 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 55 15.4 +10.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 11 7.8 +3.2
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 17 5.9 +1.4
IBUY Amplify Online Retail ETF 2.6 65 -6 2.3 -2.3
ALIL Argent Focused Small Cap ETF 2.6 74 -15 5.8 +1.2
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 34 7.7 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -5 1.3 -3.3
ISMD Inspire Small/Mid Cap ETF 2.5 54 5 4.9 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 20 7.1 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -11 4.2 -0.4
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 34 4.5 -0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 2.4 60 -1 6.7 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 53 2.7 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 20 3.8 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 34 7.2 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.4 45 14 0.1 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -6 1.3 -3.2
SPIT F/m Emerald Special Situations ETF 2.3 105 -46 -0.7 -5.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 30 7.9 +3.3
CSMD Congress SMid Growth ETF 2.3 69 -10 3.6 -0.9
DFAS Dimensional U.S. Small Cap ETF 2.3 26 33 5.4 +0.9
FFOX FundX Future Fund Opportunities ETF 2.3 100 -41 2.6 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 39 5.6 +1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -325 17.6 +13.1
SCHA Schwab U.S. Small-Cap ETF 2.2 4 55 4.3 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 21 7.9 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 44 6.5 +1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 47 3.3 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 34 6.1 +1.5
BUYZ Franklin Disruptive Commerce ETF 2.1 50 9 2.5 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 44 4.9 +0.3
ETHO Etho Climate Leadership U.S. ETF 2.1 47 12 4.1 -0.5
VFMF Vanguard U.S. Multifactor ETF 2.0 18 41 6.2 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 1.2 -3.4
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -31 7.6 +3.1
VUSE Vident U.S. Equity Strategy ETF 2.0 50 9 3.8 -0.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 46 5.3 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.9 15 44 5.9 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 55 5.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 1.8 13 46 8.7 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 39 -3.3 -7.9
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 41 8.6 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 44 8.7 +4.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 52 1.3 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 39 0.8 -3.8
DFNV Donoghue Forlines Innovation ETF 1.7 69 -10 3.9 -0.7
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -15 7.1 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -14 9.3 +4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -1 0.9 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 42 4.8 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 34 7.6 +3.0
EBIZ Global X E-Commerce ETF 1.6 50 9 4.9 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 7 8.4 +3.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -1 3.4 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 24 6.8 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 49 8.7 +4.1
IWC iShares Micro-Cap ETF 1.5 60 -1 -1.3 -5.9
SMMD iShares Russell 2500 ETF 1.5 15 44 5.4 +0.9
ABFL Abacus FCF Leaders ETF 1.5 59 0 4.0 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 20 3.8 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 35 5.9 +1.4
IHF iShares U.S. Healthcare Providers ETF 1.4 40 19 6.6 +2.0
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -11 5.0 +0.4
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -6 6.9 +2.4
VXF Vanguard Extended Market ETF 1.4 5 54 3.7 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -16 5.3 +0.8
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -10 0.9 -3.7
GVLU Gotham 1000 Value ETF 1.2 50 9 7.8 +3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -16 5.9 +1.4
CGV Conductor Global Equity Value ETF 1.2 130 -71 7.6 +3.0
IAK iShares U.S. Insurance ETF 1.1 40 19 6.7 +2.1
OND ProShares On-Demand ETF 1.1 58 1 0.5 -4.0
IWN iShares Russell 2000 Value ETF 1.1 24 35 4.6 -0.0
XBI State Street SPDR S&P Biotech ETF 1.1 35 24 -1.3 -5.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 19 3.6 -1.0
VTWV Vanguard Russell 2000 Value ETF 1.1 10 49 4.7 +0.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 28 4.9 +0.3
VB Vanguard Small-Cap ETF 1.1 5 54 5.2 +0.6
DGLO First Trust RBA Deglobalization ETF 1.1 70 -11 5.3 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -1 6.2 +1.6
WSML iShares MSCI World Small-Cap ETF 1.1 15 44 5.2 +0.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 53 7.5 +2.9
SBIO ALPS Medical Breakthroughs ETF 1.0 50 9 0.0 -4.6
PBE Invesco Biotechnology & Genome ETF 1.0 58 1 1.7 -2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -1 0.2 -4.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 24 6.2 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 46 1.7 -2.9
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 18 3.2 -1.4
FCPI Fidelity Stocks for Inflation ETF 0.9 15 44 5.7 +1.1
LST Leuthold Select Industries ETF 0.9 91 -32 4.7 +0.1
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -6 4.8 +0.2
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 34 5.9 +1.3
ONLN ProShares Online Retail ETF 0.9 58 1 1.4 -3.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 21 7.9 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 31 8.3 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -21 6.8 +2.3
RCGE RockCreek Global Equality ETF 0.8 95 -36 5.8 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 49 4.2 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 42 4.2 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 44 4.2 -0.4
AOTG AOT Growth and Innovation ETF 0.8 75 -16 1.2 -3.4
WBIY WBI Power Factor High Dividend ETF 0.8 100 -41 11.4 +6.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -20 0.0 -4.6
TMAT Main Thematic Innovation ETF 0.8 164 -105 -2.0 -6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 7 5.1 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -11 4.1 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 29 13.4 +8.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -1 5.1 +0.5
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -10 3.6 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -10 6.3 +1.7
POW VistaShares Electrification Supercycle ETF 0.7 75 -16 2.4 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 24 4.7 +0.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.7 75 -16 2.0 -2.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 25 3.6 -0.9
LIT Global X Lithium & Battery Tech ETF 0.7 75 -16 5.4 +0.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -2 1.3 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -9 3.4 -1.2
BUL Pacer US Cash Cows Growth ETF 0.7 60 -1 3.3 -1.2
POWR iShares U.S. Power Infrastructure ETF 0.7 40 19 4.2 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 1 -2.0 -6.5
TAX Cambria Tax Aware ETF 0.7 49 10 4.1 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.7 59 0 1.9 -2.7
IBAT iShares Energy Storage & Materials ETF 0.7 47 12 1.6 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 20 7.0 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 37 5.0 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 40 0.2 -4.3
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 12 4.4 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 31 6.7 +2.2
FINX Global X FinTech ETF 0.7 68 -9 2.8 -1.8
ZAP Global X U.S. Electrification ETF 0.7 50 9 3.5 -1.0
XHB State Street SPDR S&P Homebuilders ETF 0.7 35 24 11.8 +7.2
VDC Vanguard Consumer Staples ETF 0.7 9 50 5.7 +1.1
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 24 3.4 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -1 6.7 +2.2
PKW Invesco Buyback Achievers ETF 0.7 62 -3 6.9 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -16 5.8 +1.2
QTUM Defiance Quantum ETF 0.6 40 19 3.8 -0.8
DAT ProShares Big Data Refiners ETF 0.6 58 1 2.8 -1.8
HELX Franklin Genomic Advancements ETF 0.6 50 9 -1.3 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 51 5.7 +1.1
VBR Vanguard Small Cap Value ETF 0.6 7 52 7.7 +3.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 28 8.4 +3.9
EBI Longview Advantage ETF 0.6 35 24 5.8 +1.2
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 19 4.3 -0.3
DXUV Dimensional US Vector Equity ETF 0.6 28 31 5.1 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 7 3.6 -0.9
PINK Simplify Health Care ETF 0.6 50 9 0.8 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -47 9.7 +5.1
TRFM AAM Transformers ETF 0.5 49 10 1.0 -3.6
FPX First Trust US Equity Opportunities ETF 0.5 61 -2 0.8 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 47 6.0 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 3 6.7 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 41 3.4 -1.1
OSCV Opus Small Cap Value ETF 0.5 79 -20 5.9 +1.3
SNSR Global X Internet of Things ETF 0.5 68 -9 3.5 -1.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 5.4 +0.8
JAVA JPMorgan Active Value ETF 0.5 44 15 5.3 +0.7
TMFX Motley Fool Next Index ETF 0.5 50 9 2.8 -1.8
SDIV Global X Superdividend ETF 0.5 58 1 13.6 +9.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 36 6.0 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 21 8.0 +3.4
VGT Vanguard Information Technology ETF 0.5 9 50 24.9 +20.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 6.1 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 6.1 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 6.1 +1.5
MFVL Motley Fool Value Factor ETF 0.4 50 9 5.4 +0.9
AVUQ Avantis U.S. Quality ETF 0.4 15 44 3.7 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 6.2 +1.6
VCR Vanguard Consumer Discretionary ETF 0.4 9 50 4.6 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 4 8.6 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 51 4.6 +0.1
IQM Franklin Intelligent Machines ETF 0.4 50 9 1.2 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 42 4.6 +0.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 5.7 +1.2
FDMO Fidelity Momentum Factor ETF 0.4 15 44 2.5 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 19 3.8 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 39 7.3 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.4 38 21 7.9 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 44 5.7 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -10 2.1 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 34 4.8 +0.2
HWAY Themes US Infrastructure ETF 0.4 29 30 4.7 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -41 3.1 -1.5
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -21 14.1 +9.6
FNCL Fidelity MSCI Financials Index ETF 0.3 8 51 5.8 +1.2
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 51 3.8 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -8 8.3 +3.7
VFH Vanguard Financials ETF 0.3 9 50 5.8 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 3.0 -1.6
AVUS Avantis U.S. Equity ETF 0.3 15 44 4.7 +0.1
IBB iShares Biotechnology ETF 0.3 45 14 -0.5 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 41 4.6 +0.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 4.9 +0.3
MILN Global X Millennial Consumer ETF 0.3 50 9 4.1 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 44 6.8 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 34 10.1 +5.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 45 4.5 -0.1
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 34 5.7 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 41 4.3 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 19 2.8 -1.8
XDAT Franklin Exponential Data ETF 0.3 50 9 1.1 -3.4
FFF Founders 100 ETF 0.3 75 -16 2.3 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 2.7 -1.9
APUE ActivePassive U.S. Equity ETF 0.3 45 14 3.9 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 46 5.7 +1.1
VIS Vanguard Industrials ETF 0.3 9 50 3.8 -0.8
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 9 2.8 -1.8
SFGV Sequoia Global Value ETF 0.3 23 36 6.9 +2.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 51 5.0 +0.4
VHT Vanguard Health Care ETF 0.3 9 50 4.8 +0.2
ITB iShares U.S. Home Construction ETF 0.3 40 19 12.8 +8.2
BJK VanEck Gaming ETF 0.3 65 -6 4.6 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 7.7 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 41 6.1 +1.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 40 4.7 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 55 17.0 +12.4
MADE iShares U.S. Manufacturing ETF 0.2 40 19 3.7 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 47 6.0 +1.5
IPKW Invesco International BuyBack Achievers ETF 0.2 55 4 7.7 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 4.3 -0.3
OPTZ Optimize Strategy Index ETF 0.2 50 9 3.4 -1.2
IFRA iShares U.S. Infrastructure ETF 0.2 30 29 5.8 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 4.9 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 44 7.5 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 36 5.2 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 6.0 +1.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.3 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 6.6 +2.0
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.0 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 2.9 -1.6
SCHD Schwab US Dividend Equity ETF 0.2 6 53 7.7 +3.2
GWX SPDR S&P International Small Cap ETF 0.2 40 19 5.7 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 5.2 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.1 -0.5
IWV iShares Russell 3000 ETF 0.2 20 39 4.0 -0.6
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.1 -0.5
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.1 -0.5
DFUS Dimensional U.S. Equity ETF 0.1 9 50 4.1 -0.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 4.2 -0.4
IGM iShares Expanded Tech Sector ETF 0.1 41 18 2.7 -1.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -1 1.9 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 24 1.0 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.8 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.1 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 5.2 +0.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 5.6 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 56 4.3 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 5.8 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.5 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 29 7.5 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.5 -1.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 5.8 +1.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 3.8 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 3.9 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 41 7.8 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 44 7.9 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 49 7.9 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 3.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.6 +0.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.5 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.3 -2.3
STXM Strive Mid-Cap ETF 0.1 18 41 6.0 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 25 5.4 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 6.0 +1.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 10 4.8 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.0 +1.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 4.5 -0.0
VT Vanguard Total World Stock ETF 0.1 6 53 4.9 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 2.4 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 6.0 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 7.4 +2.9
PTL Inspire 500 ETF 0.0 9 50 4.5 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 5.5 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.2 -1.4
PFM Invesco Dividend Achievers ETF 0.0 53 6 4.7 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.2 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.1 -0.5
MFMO Motley Fool Momentum Factor ETF 0.0 50 9 2.2 -2.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 4.9 +0.4
DGRO iShares Core Dividend Growth ETF 0.0 8 51 5.4 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 3.6 -1.0
VOX Vanguard Communication Services ETF 0.0 9 50 4.6 +0.1
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.8 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.7 +0.1
TEXN iShares Texas Equity ETF 0.0 20 39 4.9 +0.3
STXG Strive 1000 Growth ETF 0.0 18 41 3.3 -1.3
DIVB iShares Core Dividend ETF 0.0 5 54 6.4 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.1 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.4 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 5.1 +0.6
IUSV iShares Core S&P US Value ETF 0.0 4 55 5.7 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 5.6 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 4.2 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 3.6 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -31 3.1 -1.5

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		 1.58
 
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.