Abacus FCF Small Cap Leaders ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.4x
P/BV
ratio		 3.4x Div.
yield		 1.0%


  • 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 51
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 11.1 %
COLLEGIUM PHARMACEUTICAL, INC. 5.2 %
LCI INDUSTRIES 4.3 %
ARTISAN PARTNERS ASSET MA -A 4.2 %
ENOVA INTERNATIONAL INC 3.5 %
HARMONY BIOSCIENCES HOLDINGS, INC. 3.2 %
COMMVAULT SYSTEMS INC 3.2 %
HEALTHCARE SERVICES GROUP 3.1 %
NOW INC/DE 2.9 %
PJT PARTNERS, INC. CLASS A 2.8 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% -6.9% -- -- -12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.69 42%
MSCI EAFE 0.71 32%
MSCI Emg. Mkts. 0.55 23%

Technical Indicators
Recent close $18.10
30d moving avg. $19.38
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

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 413 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™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABLS
Ticker Fund
Name		 Overlap1
vs ABLS
(%)		 Expense
ratio
(bp)		 Savings
vs ABLS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ABLS
(%)
SIXS ETC 6 Meridian Small Cap Equity ETF 14.1 89 -30 8.3 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.5 30 29 4.2 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 10.5 29 30 7.3 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.3 59 0 5.1 +0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.0 35 24 6.4 +1.3
WCBR WisdomTree Cybersecurity Fund 8.2 45 14 2.8 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 8.1 60 -1 8.8 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.8 49 10 8.9 +3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.8 59 0 8.9 +3.8
DBSC Deepwater Beachfront Small Cap ETF 7.6 85 -26 1.3 -3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.3 35 24 6.7 +1.7
XSW State Street SPDR S&P Software & Services ETF 7.2 35 24 3.0 -2.1
PSC Principal U.S. Small-Cap ETF 6.9 38 21 4.1 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 6.8 75 -16 4.4 -0.7
WCLD WisdomTree Cloud Computing Fund 6.7 45 14 1.6 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.5 38 21 9.6 +4.5
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 -21 17.3 +12.2
VAMO Cambria Value & Momentum ETF 6.3 61 -2 5.3 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 6.1 29 30 4.2 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 24 3.5 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.0 20 39 4.5 -0.6
IWO iShares Russell 2000 Growth ETF 5.8 24 35 0.6 -4.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -1 4.6 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 30 6.9 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 5.3 71 -12 -0.6 -5.7
PSCH Invesco S&P SmallCap Health Care ETF 5.3 29 30 2.7 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 30 10.7 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 20 3.9 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 41 4.1 -1.0
ROSC Hartford Multifactor Small Cap ETF 5.1 34 25 7.8 +2.7
FESM Fidelity Enhanced Small Cap ETF 5.1 28 31 2.6 -2.4
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -16 6.6 +1.5
BUG Global X Cybersecurity ETF 5.0 51 8 3.3 -1.8
IHAK iShares Cybersecurity & Tech ETF 5.0 47 12 4.4 -0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.0 60 -1 3.3 -1.8
SPAM Themes Cybersecurity ETF 5.0 35 24 2.7 -2.4
PBE Invesco Biotechnology & Genome ETF 5.0 58 1 2.0 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -11 11.7 +6.6
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 4 11.7 +6.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.9 15 44 4.1 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 10 49 4.1 -1.0
KCE State Street SPDR S&P Capital Markets ETF 4.8 35 24 6.6 +1.5
FSGS First Trust SMID Growth Strength ETF 4.7 60 -1 5.0 -0.1
DAT ProShares Big Data Refiners ETF 4.6 58 1 3.4 -1.6
FCLD Fidelity Cloud Computing ETF 4.6 39 20 4.0 -1.0
VTWG Vanguard Russell 2000 Growth ETF 4.5 10 49 0.7 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 47 6.9 +1.8
CLOU Global X Cloud Computing ETF 4.4 68 -9 3.0 -2.1
ABFL Abacus FCF Leaders ETF 4.4 59 0 4.0 -1.1
GPT Intelligent Alpha Atlas ETF 4.4 69 -10 6.4 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 -1 3.9 -1.2
PJP Invesco Pharmaceuticals ETF 4.2 57 2 7.3 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 50 4.2 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -11 3.9 -1.1
XITK State Street SPDR FactSet Innovative Technology ETF 4.1 45 14 0.2 -4.9
TCV Towle Value ETF 4.1 85 -26 10.8 +5.7
IJR iShares Core S&P Small Cap ETF 4.1 6 53 7.0 +1.9
EES WisdomTree U.S. SmallCap Fund 4.0 38 21 8.7 +3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -16 4.5 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -1 5.3 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -1 6.5 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.9 35 24 6.4 +1.3
PSCF Invesco S&P SmallCap Financials ETF 3.9 29 30 9.2 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 0 9.9 +4.8
RSSL Global X Russell 2000 ETF 3.9 8 51 3.0 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 10 7.0 +1.9
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 34 6.2 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.8 3 56 7.1 +2.0
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 7 7.0 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 7 52 6.9 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.8 47 12 8.6 +3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 30 9.0 +3.9
IWM iShares Russell 2000 ETF 3.7 19 40 3.0 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 -1 4.7 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 19 7.3 +2.2
TTAC FCF US Quality ETF 3.6 59 0 5.3 +0.2
BFOR ALPS Barron's 400 ETF 3.6 65 -6 5.3 +0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.6 12 47 7.4 +2.3
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -17 3.5 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -2 6.1 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 44 6.9 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 24 6.9 +1.8
XHS State Street SPDR S&P Health Care Services ETF 3.5 35 24 4.2 -0.9
AVSC Avantis U.S Small Cap Equity ETF 3.5 25 34 5.2 +0.1
SPIT F/m Emerald Special Situations ETF 3.5 105 -46 -0.6 -5.7
XPH State Street SPDR S&P Pharmaceuticals ETF 3.5 35 24 -1.9 -7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 20 2.6 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 55 5.7 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 20 4.1 -1.0
VTWO Vanguard Russell 2000 ETF 3.2 7 52 3.1 -2.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.2 75 -16 2.3 -2.8
ZIG Acquirers Fund 3.2 84 -25 21.0 +15.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 47 3.7 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 44 7.1 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -1 -1.0 -6.0
ISMD Inspire Small/Mid Cap ETF 3.1 54 5 5.9 +0.8
STXK Strive Small-Cap ETF 3.1 18 41 5.6 +0.6
SKYY First Trust Cloud Computing ETF 3.0 60 -1 3.3 -1.7
PKB Invesco Building & Construction ETF 3.0 62 -3 3.7 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -21 5.8 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 34 7.7 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 41 9.8 +4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 23 9.4 +4.3
WCEO Hypatia Women CEO ETF 2.8 85 -26 5.2 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 21 8.8 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -14 10.8 +5.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 14 1.3 -3.8
CSMD Congress SMid Growth ETF 2.8 69 -10 3.6 -1.4
SRHQ SRH U.S. Quality ETF 2.8 35 24 6.7 +1.7
ECML Euclidean Fundamental Value ETF 2.7 95 -36 9.4 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 39 -4.4 -9.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 11 8.2 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 49 9.9 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.7 15 44 9.9 +4.8
FSCS First Trust SMID Capital Strength ETF 2.7 60 -1 6.9 +1.8
CVAR Cultivar ETF 2.6 87 -28 7.0 +2.0
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 34 8.8 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 53 3.0 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 20 8.4 +3.3
VFMF Vanguard U.S. Multifactor ETF 2.5 18 41 7.1 +2.1
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 17 6.5 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 24 9.3 +4.2
SVAL iShares US Small Cap Value Factor ETF 2.5 20 39 8.1 +3.0
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -66 5.2 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 2.5 60 -1 7.4 +2.3
DFNV Donoghue Forlines Innovation ETF 2.4 69 -10 4.1 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 44 5.5 +0.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -20 0.0 -5.1
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -31 8.5 +3.4
MGMT Ballast Small/Mid Cap ETF 2.3 110 -51 7.9 +2.9
HEAL Global X HealthTech ETF 2.3 50 9 -1.5 -6.6
SCHA Schwab U.S. Small-Cap ETF 2.2 4 55 4.9 -0.1
NUSC Nuveen ESG Small-Cap ETF 2.2 31 28 5.4 +0.3
VBK Vanguard Small-Cap Growth ETF 2.2 7 52 1.4 -3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 19 4.4 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 39 5.6 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -1 6.0 +1.0
DFAS Dimensional U.S. Small Cap ETF 2.1 26 33 6.1 +1.0
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -20 -4.4 -9.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -36 -0.5 -5.6
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 12 0.0 -5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -6 5.3 +0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 14 4.6 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 42 5.4 +0.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -3 3.1 -2.0
TAN Invesco Solar ETF 1.9 67 -8 4.5 -0.6
FRNW Fidelity Clean Energy ETF 1.9 39 20 2.0 -3.1
IPO Renaissance IPO ETF 1.9 60 -1 2.1 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 0 2.7 -2.4
ACES ALPS Clean Energy ETF 1.9 55 4 -2.7 -7.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 1 -2.1 -7.1
SMOG VanEck Low Carbon Energy ETF 1.9 61 -2 1.3 -3.8
CTEC Global X CleanTech ETF 1.9 50 9 -0.0 -5.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 12 2.9 -2.1
POWR iShares U.S. Power Infrastructure ETF 1.9 40 19 4.0 -1.1
ICLN iShares Global Clean Energy ETF 1.9 41 18 2.0 -3.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 14 0.0 -5.1
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -10 6.2 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 20 3.9 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 12 4.9 -0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -6 0.6 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -21 4.0 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -21 6.9 +1.8
OSCV Opus Small Cap Value ETF 1.9 79 -20 6.1 +1.0
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -15 8.2 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 55 5.8 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 34 6.7 +1.6
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -26 1.3 -3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 30 8.2 +3.1
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -7 -3.2 -8.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -16 5.8 +0.7
WBIY WBI Power Factor High Dividend ETF 1.7 100 -41 12.5 +7.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 46 5.8 +0.8
FFOX FundX Future Fund Opportunities ETF 1.7 100 -41 2.5 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -325 16.8 +11.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 35 6.5 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -20 4.6 -0.5
KIE State Street SPDR S&P Insurance ETF 1.6 35 24 7.0 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -22 3.5 -1.6
VTWV Vanguard Russell 2000 Value ETF 1.6 10 49 5.5 +0.4
AAUM Tema Alternative Asset Managers ETF 1.6 99 -40 5.7 +0.6
IWN iShares Russell 2000 Value ETF 1.6 24 35 5.3 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 4 3.5 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -5 1.5 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -11 2.3 -2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 24 2.6 -2.5
FPX First Trust US Equity Opportunities ETF 1.5 61 -2 1.0 -4.1
VXF Vanguard Extended Market ETF 1.5 5 54 4.1 -1.0
TRFM AAM Transformers ETF 1.4 49 10 1.2 -3.9
XBI State Street SPDR S&P Biotech ETF 1.4 35 24 -2.5 -7.6
IWC iShares Micro-Cap ETF 1.4 60 -1 -1.5 -6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 24 1.0 -4.1
OND ProShares On-Demand ETF 1.4 58 1 0.5 -4.6
IBUY Amplify Online Retail ETF 1.4 65 -6 2.4 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 34 8.5 +3.5
OPTZ Optimize Strategy Index ETF 1.3 50 9 4.2 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 24 8.2 +3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -16 1.8 -3.2
NIXT Research Affiliates Deletions ETF 1.2 9 50 7.5 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 42 4.4 -0.7
SNSR Global X Internet of Things ETF 1.2 68 -9 4.3 -0.8
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 53 8.3 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 24 7.3 +2.2
VB Vanguard Small-Cap ETF 1.2 5 54 5.6 +0.6
SFYX SoFi Next 500 ETF 1.2 0 59 5.0 -0.1
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 18 3.5 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 49 4.5 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 46 1.9 -3.2
WSML iShares MSCI World Small-Cap ETF 1.1 15 44 5.8 +0.7
SWP SWP Growth & Income ETF 1.1 99 -40 4.3 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 30 5.0 -0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 44 4.4 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 24 4.8 -0.3
ALIL Argent Focused Small Cap ETF 1.0 74 -15 6.1 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 6.8 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 39 0.9 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 47 6.4 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -1 4.8 -0.3
DGLO First Trust RBA Deglobalization ETF 1.0 70 -11 5.6 +0.5
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 31 9.3 +4.3
QGRO American Century U.S. Quality Growth ETF 1.0 29 30 4.0 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 46 5.8 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -6 1.6 -3.5
MADE iShares U.S. Manufacturing ETF 0.9 40 19 3.7 -1.4
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -10 1.0 -4.1
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 12 4.6 -0.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -21 16.0 +10.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 36 6.3 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -16 6.2 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 54 6.5 +1.4
CLNR IQ Cleaner Transport ETF 0.9 45 14 3.9 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 44 7.3 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 52 6.5 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 44 6.5 +1.5
PINK Simplify Health Care ETF 0.9 50 9 1.0 -4.1
CSD Invesco S&P Spin-Off ETF 0.8 65 -6 4.2 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 51 3.6 -1.5
ARB AltShares Merger Arbitrage ETF 0.8 77 -18 2.6 -2.5
SYLD Cambria Shareholder Yield ETF 0.8 59 0 10.9 +5.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 21 8.6 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 56 6.5 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 52 5.8 +0.7
XRT State Street SPDR S&P Retail ETF 0.8 35 24 7.8 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -1 6.7 +1.6
BOAT SonicShares Global Shipping ETF 0.8 69 -10 22.2 +17.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 46 10.0 +4.9
FCPI Fidelity Stocks for Inflation ETF 0.8 15 44 6.1 +1.0
PSI Invesco Semiconductors ETF 0.7 57 2 2.5 -2.5
SMHX VanEck Fabless Semiconductor ETF 0.7 35 24 2.8 -2.3
XSD State Street SPDR S&P Semiconductor ETF 0.7 35 24 3.7 -1.4
XTL State Street SPDR S&P Telecom ETF 0.7 35 24 2.0 -3.1
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 19 4.9 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 5.5 +0.4
TMFX Motley Fool Next Index ETF 0.7 50 9 3.2 -1.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 24 3.8 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 37 5.0 -0.1
IFRA iShares U.S. Infrastructure ETF 0.7 30 29 5.8 +0.7
VGT Vanguard Information Technology ETF 0.7 9 50 3.6 -1.5
ISRA VanEck Israel ETF 0.7 59 0 6.1 +1.1
ITEQ BlueStar Israel Technology ETF 0.7 75 -16 1.3 -3.8
TOGA Tremblant Global ETF 0.7 69 -10 -0.2 -5.2
STXM Strive Mid-Cap ETF 0.7 18 41 5.7 +0.6
DXUV Dimensional US Vector Equity ETF 0.7 28 31 5.6 +0.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 28 9.6 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 14 4.6 -0.5
ONLN ProShares Online Retail ETF 0.6 58 1 1.3 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -8 9.1 +4.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 40 5.7 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -6 4.8 -0.3
EBIZ Global X E-Commerce ETF 0.6 50 9 4.7 -0.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -1 2.9 -2.2
IHF iShares U.S. Healthcare Providers ETF 0.6 40 19 8.4 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 49 8.6 +3.5
GVLU Gotham 1000 Value ETF 0.6 50 9 8.5 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 41 8.4 +3.3
HELX Franklin Genomic Advancements ETF 0.6 50 9 -1.4 -6.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 44 8.4 +3.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 9 3.9 -1.2
EBI Longview Advantage ETF 0.5 35 24 6.4 +1.3
AOTG AOT Growth and Innovation ETF 0.5 75 -16 1.5 -3.5
BIBL Inspire 100 ETF 0.5 35 24 4.7 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -1 7.0 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -1 3.4 -1.6
VBR Vanguard Small Cap Value ETF 0.5 7 52 8.4 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 51 4.5 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.9 +0.8
VIS Vanguard Industrials ETF 0.5 9 50 3.7 -1.3
AOTS AOT Software Platform ETF 0.5 49 10 4.6 -0.4
IQM Franklin Intelligent Machines ETF 0.5 50 9 1.3 -3.7
HWAY Themes US Infrastructure ETF 0.4 29 30 5.1 +0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -31 3.4 -1.6
MFVL Motley Fool Value Factor ETF 0.4 50 9 5.7 +0.6
VCR Vanguard Consumer Discretionary ETF 0.4 9 50 4.5 -0.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -6 7.6 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 44 5.4 +0.4
BLES Inspire Global Hope ETF 0.4 61 -2 6.1 +1.0
FFF Founders 100 ETF 0.4 75 -16 2.7 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 42 5.0 -0.1
JAVA JPMorgan Active Value ETF 0.4 44 15 5.8 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 40 0.3 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 5.4 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 21 8.3 +3.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 4.0 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 41 4.9 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 19 4.4 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 39 7.7 +2.6
IAK iShares U.S. Insurance ETF 0.4 40 19 7.0 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -41 2.9 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 34 5.3 +0.2
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 51 3.7 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 3.6 -1.5
AVUS Avantis U.S. Equity ETF 0.4 15 44 5.1 +0.1
VALQ American Century U.S. Quality Value ETF 0.4 29 30 7.2 +2.1
RCGE RockCreek Global Equality ETF 0.4 95 -36 6.4 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 5.8 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 9 2.9 -2.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 44 6.3 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -10 1.9 -3.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 45 4.9 -0.2
VDC Vanguard Consumer Staples ETF 0.3 9 50 5.3 +0.2
AVUQ Avantis U.S. Quality ETF 0.3 15 44 3.8 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 20 8.1 +3.1
FDMO Fidelity Momentum Factor ETF 0.3 15 44 2.7 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 51 5.3 +0.2
XDAT Franklin Exponential Data ETF 0.3 50 9 1.3 -3.8
XT iShares Exponential Technologies ETF 0.3 46 13 4.3 -0.7
PKW Invesco Buyback Achievers ETF 0.3 62 -3 7.6 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -16 3.2 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 8.6 +3.5
IGM iShares Expanded Tech Sector ETF 0.2 41 18 3.2 -1.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 37 6.6 +1.6
MILN Global X Millennial Consumer ETF 0.2 50 9 4.1 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 3.2 -1.9
YNOT Horizon Digital Frontier ETF 0.2 75 -16 2.9 -2.2
BMED Future Health ETF 0.2 85 -26 1.2 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 47 6.6 +1.6
VFH Vanguard Financials ETF 0.2 9 50 6.5 +1.5
FLRG Fidelity U.S. Multifactor ETF 0.2 15 44 6.1 +1.0
USMF WisdomTree U.S. Multifactor Fund 0.2 28 31 6.6 +1.5
AGNG Global X Aging Population ETF 0.2 50 9 4.1 -1.0
SCHD Schwab US Dividend Equity ETF 0.2 6 53 8.3 +3.2
POW VistaShares Electrification Supercycle ETF 0.2 75 -16 2.6 -2.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.6 -0.5
FNCL Fidelity MSCI Financials Index ETF 0.2 8 51 6.5 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.4 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 41 6.4 +1.3
VHT Vanguard Health Care ETF 0.2 9 50 5.1 +0.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 51 5.4 +0.3
SFGV Sequoia Global Value ETF 0.2 23 36 7.4 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.4 -0.7
CLOD Themes Cloud Computing ETF 0.2 35 24 3.5 -1.6
IWV iShares Russell 3000 ETF 0.2 20 39 4.3 -0.8
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.4 -0.7
PTL Inspire 500 ETF 0.2 9 50 4.7 -0.4
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.4 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 6.6 +1.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 2.9 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.7 -2.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 55 6.3 +1.3
ITAN Sparkline Intangible Value ETF 0.2 50 9 6.6 +1.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -1 4.9 -0.2
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 34 6.1 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.5 -0.6
DFUS Dimensional U.S. Equity ETF 0.1 9 50 4.4 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -11 10.1 +5.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 4.5 -0.6
DEW WisdomTree Global High Dividend Fund 0.1 58 1 7.4 +2.4
APUE ActivePassive U.S. Equity ETF 0.1 45 14 4.2 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 56 4.7 -0.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 10 5.1 +0.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 19 4.0 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 3.8 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.5 -1.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 4.9 -0.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 4.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 4.8 -0.3
IBB iShares Biotechnology ETF 0.1 45 14 -0.5 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.4 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 6.0 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 6.0 +1.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 3.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.2 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.6 -0.5
VT Vanguard Total World Stock ETF 0.1 6 53 5.4 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 5.9 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 41 4.7 -0.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.0 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.8 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 51 4.4 -0.7
TEXN iShares Texas Equity ETF 0.1 20 39 5.3 +0.3
STXG Strive 1000 Growth ETF 0.1 18 41 3.4 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 3.3 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.3 +1.2
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.7 +0.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 5.1 +0.0
VOX Vanguard Communication Services ETF 0.0 9 50 4.4 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.4 -0.7
PFM Invesco Dividend Achievers ETF 0.0 53 6 4.8 -0.2
HDV iShares Core High Dividend ETF 0.0 8 51 5.9 +0.8
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.4 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 41 3.5 -1.6
IUSV iShares Core S&P US Value ETF 0.0 4 55 6.0 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.7 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 25 6.1 +1.0
SCHK Schwab 1000 Index ETF 0.0 5 54 4.5 -0.5
DIVB iShares Core Dividend ETF 0.0 5 54 7.7 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.4 -0.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 37 6.6 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 51 5.1 +0.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 4.8 -0.3
RVER Trenchless Fund ETF 0.0 65 -6 0.8 -4.3
MFMO Motley Fool Momentum Factor ETF 0.0 50 9 2.4 -2.7
ACVF American Conservative Values ETF 0.0 75 -16 4.0 -1.1

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 3.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.