Abacus FCF Small Cap Leaders ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.7x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Abacus FCF Small Cap Leaders ETF seeks to provide investors with long-term capital appreciation by investing in a concentrated portfolio of small-cap companies with strong free cash flow generation.

FUND BASICS
Category US Equities
Fund Sponsor Abacus
Website abacusfcf.com/abls/
Inception date Feb 18, 2025
Assets (mns) $1
Currency USD
Expense ratio 59 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $2,545
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 8.0 %
COLLEGIUM PHARMACEUTICAL, INC. 4.9 %
COMMVAULT SYSTEMS INC 4.3 %
ARTISAN PARTNERS ASSET MA -A 4.2 %
ENOVA INTERNATIONAL INC 3.6 %
LCI INDUSTRIES 3.4 %
HARMONY BIOSCIENCES HOLDINGS, INC. 3.3 %
PJT PARTNERS, INC. CLASS A 3.1 %
OSCAR HEALTH, INC. CLASS A 2.9 %
PROGYNY, INC. 2.8 %
Total 40.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -8.7%

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

Technical Indicators
Recent close $20.19
30d moving avg. $20.41
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 403 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™: 5.3%


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
(%)
JSML Janus Henderson Small Cap Growth Alpha ETF 20.0 30 29 7.0 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.9 30 29 5.7 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 13.9 89 -30 8.6 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.1 59 0 5.3 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 10.5 29 30 6.7 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.0 35 24 6.5 +1.2
WCBR WisdomTree Cybersecurity Fund 8.8 45 14 1.9 -3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.5 59 0 8.7 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 8.1 60 -1 8.4 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.8 49 10 9.8 +4.5
WCLD WisdomTree Cloud Computing Fund 7.7 45 14 1.6 -3.7
XSW State Street SPDR S&P Software & Services ETF 7.6 35 24 2.5 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 7.4 75 -16 5.2 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.1 35 24 6.4 +1.2
PSC Principal U.S. Small-Cap ETF 6.9 38 21 5.9 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.5 38 21 8.6 +3.3
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 -21 17.3 +12.1
PSCT Invesco S&P SmallCap Information Technology ETF 6.2 29 30 4.0 -1.3
IWO iShares Russell 2000 Growth ETF 6.0 24 35 0.6 -4.6
DAT ProShares Big Data Refiners ETF 6.0 58 1 2.3 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 6.0 71 -12 -1.3 -6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 24 3.0 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.0 20 39 4.7 -0.5
VAMO Cambria Value & Momentum ETF 5.9 61 -2 5.4 +0.2
BUG Global X Cybersecurity ETF 5.6 51 8 2.7 -2.6
IHAK iShares Cybersecurity & Tech ETF 5.6 47 12 3.9 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.6 60 -1 2.8 -2.5
SPAM Themes Cybersecurity ETF 5.6 35 24 2.5 -2.8
CLOU Global X Cloud Computing ETF 5.6 68 -9 2.7 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.5 10 49 4.7 -0.5
FSGS First Trust SMID Growth Strength ETF 5.5 60 -1 4.3 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 -1 4.3 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.4 18 41 4.6 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 30 6.9 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 5.3 29 30 3.4 -1.9
AFSM First Trust Active Factor Small Cap ETF 5.2 75 -16 6.4 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 20 4.3 -1.0
FESM Fidelity Enhanced Small Cap ETF 5.2 28 31 2.8 -2.5
ROSC Hartford Multifactor Small Cap ETF 5.1 34 25 8.0 +2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.1 15 44 4.6 -0.6
XITK State Street SPDR FactSet Innovative Technology ETF 5.0 45 14 0.8 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 4 11.3 +6.0
FCLD Fidelity Cloud Computing ETF 4.9 39 20 2.9 -2.3
KCE State Street SPDR S&P Capital Markets ETF 4.8 35 24 5.4 +0.1
VTWG Vanguard Russell 2000 Growth ETF 4.8 10 49 0.8 -4.5
PBE Invesco Biotechnology & Genome ETF 4.8 58 1 1.7 -3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.8 49 10 5.9 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -16 3.9 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.7 70 -11 11.1 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.6 12 47 6.6 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 -1 3.7 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 -1 3.4 -1.9
PJP Invesco Pharmaceuticals ETF 4.2 57 2 6.8 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 50 3.5 -1.8
IJR iShares Core S&P Small Cap ETF 4.1 6 53 6.6 +1.4
FSCS First Trust SMID Capital Strength ETF 4.1 60 -1 6.1 +0.9
EES WisdomTree U.S. SmallCap Fund 4.0 38 21 7.5 +2.3
RSSL Global X Russell 2000 ETF 4.0 8 51 3.1 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 0 9.2 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.0 47 12 8.0 +2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -1 4.3 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 7 52 6.6 +1.4
XHS State Street SPDR S&P Health Care Services ETF 3.9 35 24 3.6 -1.7
GPT Intelligent Alpha Atlas ETF 3.9 69 -10 4.9 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -1 5.9 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.9 35 24 6.8 +1.6
PSCF Invesco S&P SmallCap Financials ETF 3.9 29 30 8.6 +3.3
IWM iShares Russell 2000 ETF 3.9 19 40 3.1 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.9 3 56 6.7 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -2 5.0 -0.3
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 7 6.1 +0.9
SKYY First Trust Cloud Computing ETF 3.8 60 -1 2.7 -2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 30 8.4 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -66 6.3 +1.0
BFOR ALPS Barron's 400 ETF 3.7 65 -6 4.9 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.7 12 47 7.1 +1.9
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -17 4.0 -1.3
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 34 5.6 +0.3
TTAC FCF US Quality ETF 3.6 59 0 5.0 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.6 40 19 6.9 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 4 3.4 -1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.6 35 24 0.9 -4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.6 29 30 10.5 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 44 6.7 +1.4
CSMD Congress SMid Growth ETF 3.5 69 -10 3.1 -2.1
AVSC Avantis U.S Small Cap Equity ETF 3.5 25 34 4.5 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 20 2.7 -2.6
VTWO Vanguard Russell 2000 ETF 3.5 7 52 3.2 -2.0
ZIG Acquirers Fund 3.4 84 -25 17.6 +12.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 55 5.1 -0.2
STXK Strive Small-Cap ETF 3.4 18 41 5.3 -0.0
ABFL Abacus FCF Leaders ETF 3.3 59 0 3.8 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 47 6.7 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -16 1.9 -3.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.2 45 14 1.3 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 20 3.9 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 24 6.3 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 44 6.1 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -1 -0.9 -6.2
ISMD Inspire Small/Mid Cap ETF 3.1 54 5 4.6 -0.7
PKB Invesco Building & Construction ETF 3.0 62 -3 3.5 -1.8
SRHQ SRH U.S. Quality ETF 3.0 35 24 6.3 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 11 7.8 +2.5
ECML Euclidean Fundamental Value ETF 2.9 95 -36 8.7 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -21 5.7 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 34 7.7 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -14 10.2 +5.0
HEAL Global X HealthTech ETF 2.9 50 9 -1.6 -6.8
RVER Trenchless Fund ETF 2.9 65 -6 2.3 -3.0
WCEO Hypatia Women CEO ETF 2.8 85 -26 2.8 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 21 8.1 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 41 8.6 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 23 9.4 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 39 -4.6 -9.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 53 2.5 -2.8
CVAR Cultivar ETF 2.6 87 -28 6.6 +1.4
SVAL iShares US Small Cap Value Factor ETF 2.6 20 39 7.8 +2.5
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 34 8.5 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 44 8.6 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 44 5.2 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 20 8.4 +3.1
VFMF Vanguard U.S. Multifactor ETF 2.5 18 41 6.7 +1.4
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 17 5.7 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 24 8.4 +3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 2.5 60 -1 7.0 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -11 3.7 -1.5
SCHA Schwab U.S. Small-Cap ETF 2.5 4 55 4.9 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 39 5.4 +0.2
DFNV Donoghue Forlines Innovation ETF 2.4 69 -10 3.8 -1.4
VBK Vanguard Small-Cap Growth ETF 2.4 7 52 1.5 -3.8
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -31 8.4 +3.1
MGMT Ballast Small/Mid Cap ETF 2.3 110 -51 6.7 +1.5
DFAS Dimensional U.S. Small Cap ETF 2.3 26 33 5.7 +0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 14 4.7 -0.5
SPIT F/m Emerald Special Situations ETF 2.2 105 -46 -0.9 -6.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.2 79 -20 0.0 -5.3
NUSC Nuveen ESG Small-Cap ETF 2.2 31 28 4.5 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 19 4.1 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 42 5.2 -0.1
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -20 -2.8 -8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 49 8.5 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -1 6.0 +0.7
TCV Towle Value ETF 2.1 85 -26 9.8 +4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -6 0.6 -4.6
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -15 7.6 +2.3
KIE State Street SPDR S&P Insurance ETF 2.1 35 24 6.6 +1.3
IBUY Amplify Online Retail ETF 2.1 65 -6 1.4 -3.9
WBIY WBI Power Factor High Dividend ETF 2.0 100 -41 12.3 +7.0
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -26 2.4 -2.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 55 5.1 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -36 -0.5 -5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 20 3.5 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -21 5.1 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 12 4.7 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 34 6.6 +1.4
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 12 0.0 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -21 6.8 +1.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 46 5.3 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -325 12.9 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -5 0.9 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 35 6.5 +1.2
OND ProShares On-Demand ETF 1.6 58 1 -0.6 -5.8
VTWV Vanguard Russell 2000 Value ETF 1.6 10 49 5.7 +0.5
IWN iShares Russell 2000 Value ETF 1.6 24 35 5.6 +0.4
AAUM Tema Alternative Asset Managers ETF 1.6 99 -40 3.0 -2.3
IWC iShares Micro-Cap ETF 1.6 60 -1 -1.3 -6.5
VXF Vanguard Extended Market ETF 1.5 5 54 3.9 -1.4
FFOX FundX Future Fund Opportunities ETF 1.5 100 -41 2.7 -2.6
TRFM AAM Transformers ETF 1.5 49 10 1.0 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -11 1.7 -3.6
DGLO First Trust RBA Deglobalization ETF 1.4 70 -11 5.7 +0.4
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -3 3.1 -2.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -7 -2.8 -8.1
TAN Invesco Solar ETF 1.4 67 -8 4.7 -0.6
FRNW Fidelity Clean Energy ETF 1.4 39 20 2.0 -3.3
IPO Renaissance IPO ETF 1.4 60 -1 2.8 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 0 3.5 -1.7
ACES ALPS Clean Energy ETF 1.4 55 4 -2.3 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 1 -1.8 -7.1
SMOG VanEck Low Carbon Energy ETF 1.4 61 -2 1.4 -3.9
CTEC Global X CleanTech ETF 1.4 50 9 0.6 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 12 3.0 -2.3
FILL iShares MSCI Global Energy Producers ETF 1.4 39 20 1.0 -4.2
ICLN iShares Global Clean Energy ETF 1.4 41 18 2.7 -2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.4 45 14 1.4 -3.9
XBI State Street SPDR S&P Biotech ETF 1.4 35 24 -2.9 -8.2
OSCV Opus Small Cap Value ETF 1.4 79 -20 6.2 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 34 6.9 +1.6
ALIL Argent Focused Small Cap ETF 1.3 74 -15 5.6 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 30 8.2 +2.9
VB Vanguard Small-Cap ETF 1.3 5 54 5.2 -0.0
SFYX SoFi Next 500 ETF 1.3 0 59 5.0 -0.3
FPX First Trust US Equity Opportunities ETF 1.3 61 -2 0.8 -4.4
SNSR Global X Internet of Things ETF 1.3 68 -9 4.2 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 24 8.6 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -6 1.6 -3.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 53 7.5 +2.2
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 18 2.9 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 42 4.8 -0.5
OPTZ Optimize Strategy Index ETF 1.2 50 9 4.2 -1.1
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 12 4.4 -0.9
NIXT Research Affiliates Deletions ETF 1.2 9 50 7.4 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 24 7.0 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 24 1.0 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 46 2.5 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -1 5.4 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 44 4.8 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -1 4.1 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 30 4.7 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 39 2.6 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 49 7.8 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 24 4.3 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -22 4.5 -0.8
SWP SWP Growth & Income ETF 1.0 99 -40 3.7 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 6.8 +1.5
REAI Intelligent Real Estate ETF 1.0 59 0 14.4 +9.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 31 8.7 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 47 6.2 +0.9
QGRO American Century U.S. Quality Growth ETF 1.0 29 30 3.1 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 46 5.3 +0.0
ISRA VanEck Israel ETF 0.9 59 0 5.7 +0.5
ITEQ BlueStar Israel Technology ETF 0.9 75 -16 1.2 -4.0
TOGA Tremblant Global ETF 0.9 69 -10 1.3 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -16 5.0 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -21 10.1 +4.8
TMFX Motley Fool Next Index ETF 0.9 50 9 2.7 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 35 6.0 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.9 5 54 6.2 +1.0
CLNR IQ Cleaner Transport ETF 0.9 45 14 4.9 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 44 7.0 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 44 6.3 +1.0
PINK Simplify Health Care ETF 0.9 50 9 0.6 -4.6
GVLU Gotham 1000 Value ETF 0.8 50 9 8.1 +2.9
CSD Invesco S&P Spin-Off ETF 0.8 65 -6 3.0 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 51 3.3 -2.0
ARB AltShares Merger Arbitrage ETF 0.8 77 -18 3.7 -1.5
VGT Vanguard Information Technology ETF 0.8 9 50 3.3 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 52 6.3 +1.0
XHE State Street SPDR S&P Health Care Equipment ETF 0.8 35 24 3.0 -2.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 21 7.6 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 56 6.3 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 52 5.0 -0.3
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 19 5.7 +0.4
MADE iShares U.S. Manufacturing ETF 0.8 40 19 3.9 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 46 9.4 +4.1
FCPI Fidelity Stocks for Inflation ETF 0.8 15 44 6.9 +1.6
SYLD Cambria Shareholder Yield ETF 0.8 59 0 11.0 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -1 5.9 +0.6
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -10 0.9 -4.4
BOAT SonicShares Global Shipping ETF 0.7 69 -10 24.7 +19.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 5.2 -0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -20 4.9 -0.4
XRT State Street SPDR S&P Retail ETF 0.7 35 24 7.1 +1.8
ONLN ProShares Online Retail ETF 0.7 58 1 1.9 -3.4
EBIZ Global X E-Commerce ETF 0.7 50 9 3.4 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 37 5.1 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -1 2.6 -2.6
STXM Strive Mid-Cap ETF 0.7 18 41 5.4 +0.2
DXUV Dimensional US Vector Equity ETF 0.6 28 31 5.2 -0.0
IHF iShares U.S. Healthcare Providers ETF 0.6 40 19 7.2 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -8 8.7 +3.4
PSI Invesco Semiconductors ETF 0.6 57 2 2.4 -2.9
SMHX VanEck Fabless Semiconductor ETF 0.6 35 24 2.6 -2.7
XSD State Street SPDR S&P Semiconductor ETF 0.6 35 24 3.3 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 14 4.6 -0.7
XTL State Street SPDR S&P Telecom ETF 0.6 35 24 1.1 -4.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 9 3.6 -1.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 40 6.0 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 49 5.0 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -6 4.6 -0.7
IFRA iShares U.S. Infrastructure ETF 0.6 30 29 5.7 +0.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 28 9.1 +3.8
HELX Franklin Genomic Advancements ETF 0.6 50 9 -0.4 -5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 41 7.6 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 44 7.7 +2.4
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.0 +0.8
IAK iShares U.S. Insurance ETF 0.5 40 19 6.8 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -10 1.7 -3.6
VBR Vanguard Small Cap Value ETF 0.5 7 52 7.8 +2.6
BIBL Inspire 100 ETF 0.5 35 24 4.3 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -31 3.1 -2.2
AOTG AOT Growth and Innovation ETF 0.5 75 -16 1.5 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -1 6.9 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 51 3.7 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.1 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -1 3.3 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 19 3.2 -2.1
EBI Longview Advantage ETF 0.5 35 24 5.8 +0.5
IQM Franklin Intelligent Machines ETF 0.5 50 9 1.5 -3.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -6 7.0 +1.7
VCR Vanguard Consumer Discretionary ETF 0.4 9 50 4.0 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 44 5.1 -0.2
BLES Inspire Global Hope ETF 0.4 61 -2 6.0 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 19 3.7 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 42 4.7 -0.5
JAVA JPMorgan Active Value ETF 0.4 44 15 5.5 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 40 0.1 -5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 5.1 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 21 7.2 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.2 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 39 7.6 +2.3
HWAY Themes US Infrastructure ETF 0.4 29 30 5.0 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 41 4.6 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -41 4.0 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 34 4.7 -0.5
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 51 3.7 -1.6
VIS Vanguard Industrials ETF 0.4 9 50 3.7 -1.6
AVUS Avantis U.S. Equity ETF 0.4 15 44 5.0 -0.3
VALQ American Century U.S. Quality Value ETF 0.4 29 30 6.8 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 5.4 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -16 2.9 -2.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 44 6.6 +1.3
MILN Global X Millennial Consumer ETF 0.3 50 9 3.5 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 45 4.7 -0.6
AVUQ Avantis U.S. Quality ETF 0.3 15 44 3.6 -1.7
FDMO Fidelity Momentum Factor ETF 0.3 15 44 3.0 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 51 5.3 +0.0
XDAT Franklin Exponential Data ETF 0.3 50 9 2.1 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 20 7.0 +1.7
IGM iShares Expanded Tech Sector ETF 0.3 41 18 3.0 -2.3
VDC Vanguard Consumer Staples ETF 0.3 9 50 5.3 +0.0
XT iShares Exponential Technologies ETF 0.3 46 13 4.2 -1.1
PKW Invesco Buyback Achievers ETF 0.3 62 -3 7.1 +1.8
YNOT Horizon Digital Frontier ETF 0.3 75 -16 2.5 -2.8
AGNG Global X Aging Population ETF 0.3 50 9 3.9 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 8.2 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 3.1 -2.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 37 6.4 +1.1
SCHD Schwab US Dividend Equity ETF 0.2 6 53 8.7 +3.5
BMED Future Health ETF 0.2 85 -26 0.2 -5.1
VFH Vanguard Financials ETF 0.2 9 50 5.9 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 47 6.5 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 55 6.0 +0.7
FLRG Fidelity U.S. Multifactor ETF 0.2 15 44 6.1 +0.8
CLOD Themes Cloud Computing ETF 0.2 35 24 3.1 -2.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 31 6.5 +1.2
VHT Vanguard Health Care ETF 0.2 9 50 4.8 -0.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.4 -0.9
FNCL Fidelity MSCI Financials Index ETF 0.2 8 51 5.9 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.2 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 41 5.9 +0.7
POW VistaShares Electrification Supercycle ETF 0.2 75 -16 2.8 -2.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 2.6 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.4 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.2 -1.1
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.2 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 51 5.0 -0.2
IWV iShares Russell 3000 ETF 0.2 20 39 4.1 -1.2
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.2 -1.0
APUE ActivePassive U.S. Equity ETF 0.2 45 14 4.0 -1.3
PTL Inspire 500 ETF 0.2 9 50 4.7 -0.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 4.8 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 6.3 +1.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.3 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -11 9.3 +4.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -1 4.3 -1.0
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 34 6.2 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.1 -1.1
DFUS Dimensional U.S. Equity ETF 0.1 9 50 4.2 -1.1
DEW WisdomTree Global High Dividend Fund 0.1 58 1 7.5 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 4.2 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.4 -1.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 10 5.2 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 56 4.4 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 19 4.0 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 4.5 -0.8
IBB iShares Biotechnology ETF 0.1 45 14 -0.3 -5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 3.4 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.1 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.6 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 5.9 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.9 -0.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 3.1 -2.1
VT Vanguard Total World Stock ETF 0.1 6 53 5.1 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.2 -1.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 5.6 +0.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.0 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 41 4.5 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 51 4.1 -1.2
VOX Vanguard Communication Services ETF 0.1 9 50 4.2 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 7.9 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.3 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 3.4 -1.9
STXG Strive 1000 Growth ETF 0.1 18 41 3.2 -2.1
TEXN iShares Texas Equity ETF 0.1 20 39 5.5 +0.2
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.8 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 7.2 +1.9
HDV iShares Core High Dividend ETF 0.0 8 51 6.3 +1.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 4.9 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.3 -1.0
PFM Invesco Dividend Achievers ETF 0.0 53 6 4.7 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 41 3.9 -1.4
IUSV iShares Core S&P US Value ETF 0.0 4 55 5.7 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.4 +1.1
SCHK Schwab 1000 Index ETF 0.0 5 54 4.3 -1.0
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.1 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 20 5.9 +0.7
DIVB iShares Core Dividend ETF 0.0 5 54 7.3 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.1 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 51 5.0 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 4.7 -0.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 37 6.5 +1.2
ACVF American Conservative Values ETF 0.0 75 -16 3.7 -1.6

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 15.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.