Abacus FCF Small Cap Leaders ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 47.1x P/Sales
ratio		 10.4x
P/BV
ratio		 0.0x Div.
yield		 0.0%


  • 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 56
Wgt avg mkt cap (mns) $0
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 7.0 %
COMMVAULT SYSTEMS INC 3.7 %
BADGER METER INC 2.9 %
PJT PARTNERS, INC. CLASS A 2.8 %
WD-40 CO 2.8 %
BOX, INC. CLASS A 2.7 %
PROGRESS SOFTWARE CORP 2.7 %
SYLVAMO CORPORATION 2.7 %
COMFORT SYSTEMS USA INC 2.7 %
ARTISAN PARTNERS ASSET MA -A 2.5 %
Total 32.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.3 %
PUERTO RICO 0.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $22.14
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

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 474 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™: 0.0%


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 19.3 29 30 9.1 +9.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.5 59 0 6.5 +6.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 16.1 55 4 5.4 +5.4
AFSM First Trust Active Factor Small Cap ETF 13.4 75 -16 7.3 +7.3
PSCT Invesco S&P SmallCap Information Technology ETF 13.2 29 30 6.3 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.5 35 24 7.3 +7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.2 30 29 7.3 +7.3
CSMD Congress SMid Growth ETF 11.1 69 -10 4.4 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.4 39 20 5.7 +5.7
ROSC Hartford Multifactor Small Cap ETF 10.3 34 25 9.5 +9.5
JSML Janus Henderson Small Cap Growth Alpha ETF 9.8 30 29 9.0 +9.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.2 35 24 3.4 +3.4
VTWG Vanguard Russell 2000 Growth ETF 9.1 15 44 1.6 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 30 4.4 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.7 15 44 5.6 +5.6
IWO iShares Russell 2000 Growth ETF 8.6 24 35 1.5 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 8.4 39 20 5.5 +5.5
WCBR WisdomTree Cybersecurity Fund 8.2 45 14 1.9 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 8.1 18 41 5.4 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 8.1 60 -1 10.3 +10.3
XMHQ Invesco S&P MidCap Quality ETF 7.9 25 34 7.4 +7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 7.8 15 44 5.4 +5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 7.8 89 -30 10.0 +10.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.7 35 24 3.9 +3.9
PSC Principal U.S. Small-Cap ETF 7.5 38 21 7.3 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 39 5.9 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 10 13.9 +13.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.6 29 30 7.9 +7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 24 6.0 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 0 12.9 +12.9
XPH SPDR S&P Pharmaceuticals ETF 6.5 35 24 5.3 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 6.3 10 49 7.7 +7.7
XJR iShares ESG Screened S&P Small-Cap ETF 6.3 12 47 7.0 +7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 6.2 12 47 6.4 +6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 11 8.8 +8.8
FSCS First Trust SMID Capital Strength ETF 6.2 60 -1 6.7 +6.7
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 -1 7.3 +7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 6.0 80 -21 6.7 +6.7
WCLD WisdomTree Cloud Computing Fund 5.9 45 14 1.6 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.8 38 21 11.1 +11.1
DSMC Distillate Small/Mid Cash Flow ETF 5.7 55 4 14.7 +14.7
IJR iShares Core S&P Small Cap ETF 5.7 6 53 7.8 +7.8
DAT ProShares Big Data Refiners ETF 5.7 58 1 2.2 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -11 2.9 +2.9
IHAK iShares Cybersecurity & Tech ETF 5.6 47 12 3.7 +3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.6 60 -1 3.0 +3.0
SPAM Themes Cybersecurity ETF 5.6 35 24 1.7 +1.7
BUG Global X Cybersecurity ETF 5.6 51 8 2.8 +2.8
XSW SPDR S&P Software & Services ETF 5.5 35 24 2.1 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 56 7.9 +7.9
HLGE Hartford Longevity Economy ETF 5.4 44 15 7.3 +7.3
KCE SPDR S&P Capital Markets ETF 5.3 35 24 6.8 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 44 7.9 +7.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 -1 6.8 +6.8
RSSL Global X Russell 2000 ETF 5.2 8 51 3.8 +3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 5.2 56 3 5.2 +5.2
VTWO Vanguard Russell 2000 ETF 5.1 10 49 4.0 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.1 35 24 5.1 +5.1
FESM Fidelity Enhanced Small Cap ETF 5.1 28 31 4.1 +4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 5.1 60 -1 4.7 +4.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.1 42 17 3,106.9 +3,106.9
SMDV ProShares Russell 2000 Dividend Growers ETF 5.0 40 19 7.4 +7.4
CLOU Global X Cloud Computing ETF 5.0 68 -9 1.9 +1.9
OSCV Opus Small Cap Value ETF 5.0 79 -20 7.1 +7.1
NUSC Nuveen ESG Small-Cap ETF 5.0 31 28 5.6 +5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 34 5.7 +5.7
PJP Invesco Pharmaceuticals ETF 4.8 57 2 8.4 +8.4
IWM iShares Russell 2000 ETF 4.8 19 40 3.8 +3.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.7 35 24 10.3 +10.3
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 7 7.7 +7.7
PTF Invesco Dorsey Wright Technology Momentum ETF 4.6 60 -1 -0.1 -0.1
EBLU Ecofin Global Water ESG Fund 4.5 40 19 4.4 +4.4
IWTR iShares MSCI Water Management Multisector ETF 4.5 47 12 6.4 +6.4
AQWA Global X Clean Water ETF 4.5 50 9 4.9 +4.9
PBE Invesco Biotechnology & Genome ETF 4.4 58 1 2.3 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 -16 5.3 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 47 8.6 +8.6
SRHQ SRH U.S. Quality ETF 4.4 35 24 7.9 +7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 55 6.3 +6.3
AVSC Avantis U.S Small Cap Equity ETF 4.3 25 34 7.0 +7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 20 3.9 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 53 2.9 +2.9
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -21 21.3 +21.3
STXK Strive Small-Cap ETF 3.9 18 41 5.8 +5.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 7 7.1 +7.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.9 85 -26 6.3 +6.3
FIW First Trust Water ETF 3.9 53 6 5.1 +5.1
DFAS Dimensional U.S. Small Cap ETF 3.9 26 33 7.4 +7.4
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 44 7.3 +7.3
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -17 6.1 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 -2 6.3 +6.3
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 19 8.4 +8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 50 4.2 +4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.8 47 12 4.3 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -12 1.1 +1.1
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -6 8.7 +8.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 44 6.3 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 -1 2.2 +2.2
FITE SPDR S&P Kensho Future Security ETF 3.8 45 14 2.9 +2.9
ETHO Etho Climate Leadership U.S. ETF 3.8 47 12 5.8 +5.8
TTAC FCF US Quality ETF 3.8 59 0 6.2 +6.2
CGW Invesco S&P Global Water Index ETF 3.8 57 2 4.7 +4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -16 5.0 +5.0
BFOR ALPS Barron's 400 ETF 3.7 65 -6 6.5 +6.5
VBK Vanguard Small-Cap Growth ETF 3.7 7 52 1.8 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 15 44 10.1 +10.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 34 8.2 +8.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.5 29 30 12.5 +12.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 30 7.7 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 20 10.6 +10.6
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -31 10.6 +10.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 -1 -2.9 -2.9
ZIG Acquirers Fund 3.5 84 -25 22.4 +22.4
VUSE Vident U.S. Equity Strategy ETF 3.5 50 9 5.0 +5.0
FDM First Trust Dow Jones Select MicroCap Index Fund 3.4 60 -1 8.8 +8.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 42 6.3 +6.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 24 7.4 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 44 6.3 +6.3
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 25 5.8 +5.8
SCHA Schwab U.S. Small-Cap ETF 3.3 4 55 5.6 +5.6
WAR U.S. Global Tech and Aerospace & Defense ETF 3.3 60 -1 3.8 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 14 8.1 +8.1
SNSR Global X Internet of Things ETF 3.3 68 -9 5.2 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 20 4.2 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 42 6.0 +6.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -11 6.3 +6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -16 8.4 +8.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 44 6.4 +6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 39 5.5 +5.5
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 9 6.5 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 41 10.3 +10.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 24 10.0 +10.0
EES WisdomTree U.S. SmallCap Fund 3.1 38 21 9.8 +9.8
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 44 10.3 +10.3
PHO Invesco Water Resources ETF 3.0 60 -1 4.9 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -1 9.0 +9.0
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 46 7.0 +7.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -1 10.9 +10.9
FCLD Fidelity Cloud Computing ETF 2.9 39 20 3.0 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -1 8.8 +8.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -14 10.8 +10.8
BEEZ Honeytree U.S. Equity ETF 2.9 64 -5 3.6 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 21 9.4 +9.4
DFNV Donoghue Forlines Innovation ETF 2.8 69 -10 5.4 +5.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -1 3.4 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -21 6.0 +6.0
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 17 7.3 +7.3
ISMD Inspire Small/Mid Cap ETF 2.7 54 5 5.0 +5.0
BUL Pacer US Cash Cows Growth ETF 2.7 60 -1 7.0 +7.0
ABFL Abacus FCF Leaders ETF 2.7 59 0 6.0 +6.0
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 30 14.9 +14.9
WOOD iShares Global Timber & Forestry ETF 2.7 42 17 10.1 +10.1
PKB Invesco Building & Construction ETF 2.7 62 -3 5.4 +5.4
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -36 8.3 +8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -5 2.8 +2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 30 12.8 +12.8
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -10 6.1 +6.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 14 6.2 +6.2
WCEO Hypatia Women CEO ETF 2.6 85 -26 -1.4 -1.4
BBP Virtus LifeSci Biotech Products ETF 2.6 79 -20 -2.9 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 35 8.1 +8.1
ISCB iShares Morningstar Small-Cap ETF 2.5 4 55 5.9 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -36 0.8 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 34 7.0 +7.0
VFMF Vanguard U.S. Multifactor ETF 2.5 18 41 9.0 +9.0
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 34 11.7 +11.7
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -6 3.9 +3.9
XHS SPDR S&P Health Care Services ETF 2.4 35 24 3.6 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 30 6.2 +6.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -1 4.2 +4.2
XBI SPDR S&P BIOTECH ETF 2.3 35 24 -3.2 -3.2
GVLU Gotham 1000 Value ETF 2.2 50 9 9.7 +9.7
WFH Direxion Work From Home ETF 2.2 45 14 4.8 +4.8
FFTY Innovator IBD 50 ETF 2.2 80 -21 -2.6 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 39 3.8 +3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -1 5.5 +5.5
SMRI Bushido Capital US Equity ETF 2.1 71 -12 10.5 +10.5
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -31 4.5 +4.5
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 30 6.7 +6.7
VB Vanguard Small-Cap ETF 2.0 5 54 6.1 +6.1
VXF Vanguard Extended Market ETF 2.0 6 53 4.7 +4.7
SYLD Cambria Shareholder Yield ETF 2.0 59 0 12.9 +12.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 46 6.0 +6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -1 6.8 +6.8
XITK SPDR FactSet Innovative Technology ETF 2.0 45 14 0.6 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 30 4.7 +4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 16 6.8 +6.8
FDHT Fidelity Digital Health ETF 1.9 39 20 1.9 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 12 8.6 +8.6
PSP Invesco Global Listed Private Equity ETF 1.8 106 -47 5.9 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 35 7.6 +7.6
IJH iShares Core S&P Mid-Cap ETF 1.8 5 54 7.8 +7.8
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 46 3.5 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 49 7.8 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 52 6.6 +6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 56 7.8 +7.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 47 7.4 +7.4
OPTZ Optimize Strategy Index ETF 1.8 50 9 5.5 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 44 7.7 +7.7
FCPI Fidelity Stocks for Inflation ETF 1.7 15 44 8.5 +8.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.7 70 -11 8.7 +8.7
RUNN Running Oak Efficient Growth ETF 1.6 58 1 5.2 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -41 4.8 +4.8
FLDZ RiverNorth Patriot ETF 1.6 75 -16 6.3 +6.3
EZM WisdomTree U.S. MidCap Fund 1.6 38 21 10.0 +10.0
QGRO American Century U.S. Quality Growth ETF 1.6 29 30 3.9 +3.9
VAMO Cambria Value & Momentum ETF 1.5 61 -2 7.0 +7.0
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 12 6.4 +6.4
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -1 1.4 +1.4
SKYY First Trust Cloud Computing ETF 1.5 60 -1 3.4 +3.4
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -16 5.4 +5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -16 4.7 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -11 1.8 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -1 4.9 +4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -325 10.8 +10.8
ROUS Hartford Multifactor US Equity ETF 1.4 19 40 7.9 +7.9
ECML Euclidean Fundamental Value ETF 1.4 95 -36 14.1 +14.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -3 2.5 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 44 4.6 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 12 10.6 +10.6
CUT Invesco MSCI Global Timber ETF 1.4 61 -2 9.6 +9.6
IHF iShares U.S. Healthcare Providers ETF 1.4 40 19 7.5 +7.5
FFND Future Fund Active ETF 1.3 100 -41 4.8 +4.8
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 12 -2.5 -2.5
ARVR First Trust Indxx Metaverse ETF 1.3 70 -11 5.9 +5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -21 6.4 +6.4
HWAY Themes US Infrastructure ETF 1.3 29 30 4.5 +4.5
IWC iShares Micro-Cap ETF 1.3 60 -1 -1.1 -1.1
XT iShares Exponential Technologies ETF 1.3 46 13 5.6 +5.6
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -3 3.7 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 20 4.2 +4.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 40 2.2 +2.2
STXM Strive Mid-Cap ETF 1.2 18 41 3.8 +3.8
TAX Cambria Tax Aware ETF 1.2 49 10 6.7 +6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 44 6.2 +6.2
GURU Global X Guru Index ETF 1.2 75 -16 4.4 +4.4
WBIY WBI Power Factor High Dividend ETF 1.2 100 -41 14.4 +14.4
SOCL Global X Social Media ETF 1.2 65 -6 13.4 +13.4
CGGO Capital Group Global Growth Equity ETF 1.2 47 12 5.1 +5.1
TRFM AAM Transformers ETF 1.1 49 10 1.9 +1.9
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 53 9.0 +9.0
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -66 7.4 +7.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 4.1 +4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -6 2.3 +2.3
ROE Astoria US Quality Kings ETF 1.0 49 10 7.7 +7.7
SFYX SoFi Next 500 ETF 1.0 0 59 3.8 +3.8
MILN Global X Millennial Consumer ETF 1.0 50 9 3.2 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 6.1 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 21 9.0 +9.0
SIXG Defiance Connective Technologies ETF 1.0 30 29 4.7 +4.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 31 10.8 +10.8
LIVR Intelligent Livermore ETF 1.0 69 -10 8.4 +8.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -20 -3.5 -3.5
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 18 3.0 +3.0
FDMO Fidelity Momentum Factor ETF 0.9 15 44 4.3 +4.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 55 7.1 +7.1
IBB iShares Biotechnology ETF 0.9 45 14 0.8 +0.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 7.4 +7.4
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 51 4.8 +4.8
VGT Vanguard Information Technology ETF 0.9 10 49 4.8 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 39 -9.6 -9.6
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -10 0.0 0.0
VTWV Vanguard Russell 2000 Value ETF 0.8 15 44 6.3 +6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -21 4.8 +4.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 7.1 +7.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -6 5.3 +5.3
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -1 4.0 +4.0
DFSV Dimensional US Small Cap Value ETF 0.8 31 28 11.8 +11.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 24 1.9 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 55 6.5 +6.5
IWN iShares Russell 2000 Value ETF 0.7 24 35 6.1 +6.1
VBR Vanguard Small Cap Value ETF 0.7 7 52 9.1 +9.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 23 11.0 +11.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 34 10.7 +10.7
TMAT Main Thematic Innovation ETF 0.7 164 -105 -1.5 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 44 6.3 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 37 5.9 +5.9
TXS Texas Capital Texas Equity Index ETF 0.7 49 10 5.3 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 42 6.3 +6.3
WISE Themes Generative Artificial Intelligence ETF 0.7 35 24 0.6 +0.6
ONLN ProShares Online Retail ETF 0.7 58 1 2.8 +2.8
MVPA Miller Value Partners Appreciation ETF 0.7 60 -1 8.9 +8.9
XRT SPDR S&P Retail ETF 0.7 35 24 10.1 +10.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 44 6.7 +6.7
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 24 5.8 +5.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 18 2.8 +2.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 29 7.0 +7.0
OCEN IQ Clean Oceans ETF 0.6 45 14 6.4 +6.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 31 7.3 +7.3
AGNG Global X Aging Population ETF 0.6 50 9 4.3 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 20 8.8 +8.8
BMED Future Health ETF 0.6 85 -26 2.5 +2.5
BUZZ VanEck Social Sentiment ETF 0.6 75 -16 -1.2 -1.2
IBUY Amplify Online Retail ETF 0.6 65 -6 3.8 +3.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 0 5.9 +5.9
HEAL Global X HealthTech ETF 0.6 50 9 0.7 +0.7
LST Leuthold Select Industries ETF 0.6 91 -32 6.3 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -8 10.9 +10.9
AVUS Avantis U.S. Equity ETF 0.6 15 44 6.8 +6.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 39 11.8 +11.8
TMFX Motley Fool Next Index ETF 0.6 50 9 3.4 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 20 10.8 +10.8
FDWM Fidelity Women's Leadership ETF 0.5 59 0 3.3 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.5 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -6 3.2 +3.2
MADE iShares U.S. Manufacturing ETF 0.5 40 19 6.0 +6.0
VIS Vanguard Industrials ETF 0.5 10 49 5.2 +5.2
VHT Vanguard Health Care ETF 0.5 10 49 6.0 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 17 6.8 +6.8
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 51 5.1 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 6.2 +6.2
HKND Humankind US Stock ETF 0.5 11 48 7.8 +7.8
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.6 +6.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 45 6.1 +6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 41 6.1 +6.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 51 5.6 +5.6
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 51 6.2 +6.2
VALQ American Century U.S. Quality Value ETF 0.5 29 30 8.4 +8.4
SDY SPDR S&P Dividend ETF 0.5 35 24 6.5 +6.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 36 3.7 +3.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -6 6.4 +6.4
VDC Vanguard Consumer Staples ETF 0.5 10 49 5.6 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 36 6.0 +6.0
EBI Longview Advantage ETF 0.4 35 24 6.1 +6.1
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -36 8.0 +8.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 0 3.3 +3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 19 4.9 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 4.0 +4.0
PTEC Global X PropTech ETF 0.4 50 9 2.5 +2.5
QDF FlexShares Quality Dividend Index Fund 0.4 37 22 6.5 +6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 34 6.3 +6.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 44 8.7 +8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 22 6.2 +6.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 6.4 +6.4
IGM iShares Expanded Tech Sector ETF 0.3 41 18 4.7 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 4.4 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 20 11.3 +11.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -47 11.6 +11.6
CLOD Themes Cloud Computing ETF 0.3 35 24 2.1 +2.1
XDAT Franklin Exponential Data ETF 0.3 50 9 2.1 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 30 7.1 +7.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 47 5.8 +5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 24 11.9 +11.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -11 13.4 +13.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -2 1.3 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 21 8.3 +8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 9.3 +9.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 44 9.3 +9.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -2 7.6 +7.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 9.3 +9.3
CGV Conductor Global Equity Value ETF 0.3 130 -71 9.1 +9.1
DFUS Dimensional U.S. Equity ETF 0.3 9 50 5.6 +5.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 37 8.6 +8.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 5.2 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 46 12.6 +12.6
BLES Inspire Global Hope ETF 0.3 61 -2 7.0 +7.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 5.2 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 53 4.3 +4.3
HELX Franklin Genomic Advancements ETF 0.2 50 9 0.1 +0.1
VTHR Vanguard Russell 3000 ETF 0.2 10 49 5.5 +5.5
VTI Vanguard Total Stock Market ETF 0.2 3 56 5.5 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 5.6 +5.6
IWV iShares Russell 3000 ETF 0.2 20 39 5.4 +5.4
VOX Vanguard Communication Services ETF 0.2 10 49 5.4 +5.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 5.6 +5.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.5 +3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 3.3 +3.3
SMMD iShares Russell 2500 ETF 0.2 15 44 6.6 +6.6
SCHD Schwab US Dividend Equity ETF 0.2 6 53 10.3 +10.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 56 5.9 +5.9
PKW Invesco Buyback Achievers ETF 0.2 62 -3 8.4 +8.4
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 51 5.4 +5.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -51 6.4 +6.4
APUE ActivePassive U.S. Equity ETF 0.2 45 14 5.4 +5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 7.9 +7.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 51 5.1 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 47 7.8 +7.8
IYJ iShares U.S. Industrials ETF 0.2 40 19 5.0 +5.0
AIEQ AI Powered Equity ETF 0.2 75 -16 4.3 +4.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.9 +3.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 19 5.1 +5.1
VCR Vanguard Consumer Discretionary ETF 0.2 10 49 5.1 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 8.0 +8.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 41 7.4 +7.4
FMAT Fidelity MSCI Materials Index ETF 0.2 8 51 6.8 +6.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 55 4.9 +4.9
VAW Vanguard Materials ETF 0.2 10 49 6.8 +6.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 31 6.6 +6.6
VFH Vanguard Financials ETF 0.2 10 49 7.0 +7.0
VIG Vanguard Dividend Appreciation ETF 0.2 6 53 6.2 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 6.0 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 6.0 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 1 6.0 +6.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 7 4.5 +4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 14 9.9 +9.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 25 6.6 +6.6
FNCL Fidelity MSCI Financials Index ETF 0.2 8 51 6.9 +6.9
DEW WisdomTree Global High Dividend Fund 0.2 58 1 8.0 +8.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 24 8.9 +8.9
PTL Inspire 500 ETF 0.1 9 50 5.6 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 5.2 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 5.4 +5.4
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.6 +5.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 7.6 +7.6
VT Vanguard Total World Stock ETF 0.1 7 52 6.6 +6.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 55 6.3 +6.3
IAK iShares U.S. Insurance ETF 0.1 40 19 6.9 +6.9
IWR iShares Russell Midcap ETF 0.1 19 40 6.0 +6.0
SCHK Schwab 1000 Index ETF 0.1 5 54 5.7 +5.7
IYG iShares US Financial Services ETF 0.1 40 19 6.2 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.4 +4.4
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.9 +6.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 39 7.8 +7.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 0 7.2 +7.2
HDV iShares Core High Dividend ETF 0.1 8 51 7.2 +7.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 6.6 +6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 6.6 +6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 5.6 +5.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 4.6 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 9 6.7 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 6.3 +6.3
IGE iShares North American Natural Resources ETF 0.1 41 18 8.4 +8.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 5.2 +5.2
STXG Strive 1000 Growth ETF 0.1 18 41 4.5 +4.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.5 +5.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 5.0 +5.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.7 +7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.8 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 6.3 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 7.7 +7.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 55 4.5 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 7.7 +7.7
ILCG iShares Morningstar Growth ETF 0.1 4 55 4.2 +4.2
IYY iShares Dow Jones U.S. ETF 0.1 20 39 5.5 +5.5
RECS Columbia Research Enhanced Core ETF 0.1 15 44 6.4 +6.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 31 4.8 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 4.9 +4.9
IWF iShares Russell 1000 Growth ETF 0.1 19 40 4.9 +4.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 51 5.0 +5.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 6.5 +6.5
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -1 5.0 +5.0
AFLG First Trust Active Factor Large Cap ETF 0.0 55 4 6.8 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 7.0 +7.0
DIVB iShares Core Dividend ETF 0.0 5 54 8.2 +8.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 6.2 +6.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 5.6 +5.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 5.7 +5.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 37 6.9 +6.9
IWB iShares Russell 1000 ETF 0.0 15 44 5.6 +5.6
VONE Vanguard Russell 1000 ETF 0.0 8 51 5.7 +5.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 7.6 +7.6
IUS Invesco RAFI Strategic US ETF 0.0 19 40 7.5 +7.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.4 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 41 5.9 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 8.0 +8.0
IUSV iShares Core S&P US Value ETF 0.0 4 55 7.1 +7.1
ACVF American Conservative Values ETF 0.0 75 -16 5.1 +5.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 51 6.5 +6.5
DUHP Dimensional US High Profitability ETF 0.0 21 38 6.9 +6.9
MGMT Ballast Small/Mid Cap ETF 0.0 110 -51 9.2 +9.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.0 60 -1 2.0 +2.0
ITB iShares U.S. Home Construction ETF 0.0 40 19 13.0 +13.0
HOMZ Hoya Capital Housing ETF 0.0 30 29 6.8 +6.8
XHB SPDR S&P Homebuilders ETF 0.0 35 24 12.6 +12.6
BUYZ Franklin Disruptive Commerce ETF 0.0 50 9 2.6 +2.6
EBIZ Global X E-Commerce ETF 0.0 50 9 4.5 +4.5
BEDZ AdvisorShares Hotel ETF 0.0 100 -41 2.7 +2.7
VICE AdvisorShares Vice ETF 0.0 99 -40 6.4 +6.4
PEJ Invesco Leisure and Entertainment ETF 0.0 58 1 1.3 +1.3
CWS AdvisorShares Focused Equity ETF 0.0 84 -25 5.1 +5.1
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 9 5.5 +5.5
RDVY First Trust Rising Dividend Achievers ETF 0.0 50 9 8.2 +8.2
MBOX Freedom Day Dividend ETF 0.0 39 20 7.9 +7.9
STXV Strive 1000 Value ETF 0.0 18 41 8.8 +8.8

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%.

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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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.2 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.