Abacus FCF Small Cap Leaders ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 1.6x
P/BV
ratio		 3.1x Div.
yield		 1.6%


  • 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 7.9 %
COLLEGIUM PHARMACEUTICAL, INC. 5.1 %
COMMVAULT SYSTEMS INC 4.1 %
ARTISAN PARTNERS ASSET MA -A 3.9 %
HARMONY BIOSCIENCES HOLDINGS, INC. 3.3 %
PJT PARTNERS, INC. CLASS A 3.1 %
LCI INDUSTRIES 3.0 %
ENOVA INTERNATIONAL INC 3.0 %
OSCAR HEALTH, INC. CLASS A 2.7 %
KONTOOR BRANDS, INC. 2.6 %
Total 38.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 15.3%

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

Technical Indicators
Recent close $23.06
30d moving avg. $23.04
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) 0.39%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 411 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™: 5.2%


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
(%)
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.6 49 10 11.2 +6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 11.8 89 -30 9.8 +4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.7 59 0 6.3 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 10.5 29 30 7.8 +2.6
WCBR WisdomTree Cybersecurity Fund 10.1 45 14 2.0 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.0 35 24 7.3 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 8.3 60 -1 9.5 +4.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.2 59 0 10.1 +4.9
XSW State Street SPDR S&P Software & Services ETF 8.1 35 24 2.9 -2.3
WCLD WisdomTree Cloud Computing Fund 8.1 45 14 1.7 -3.5
VAMO Cambria Value & Momentum ETF 7.8 61 -2 6.3 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 7.2 75 -16 6.4 +1.2
PSC Principal U.S. Small-Cap ETF 7.2 38 21 6.9 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.0 35 24 7.4 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.8 20 39 5.4 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.8 30 29 8.1 +2.9
IWO iShares Russell 2000 Growth ETF 6.4 24 35 0.8 -4.4
VTWG Vanguard Russell 2000 Growth ETF 6.3 10 49 0.9 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 30 4.6 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 6.0 18 41 5.4 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 24 3.7 -1.5
BUG Global X Cybersecurity ETF 6.0 51 8 2.9 -2.3
IHAK iShares Cybersecurity & Tech ETF 6.0 47 12 4.6 -0.6
SPAM Themes Cybersecurity ETF 6.0 35 24 2.8 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.9 60 -1 3.1 -2.1
CLOU Global X Cloud Computing ETF 5.9 68 -9 2.8 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 -1 5.1 -0.1
DAT ProShares Big Data Refiners ETF 5.9 58 1 2.7 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.7 15 44 5.4 +0.2
ROSC Hartford Multifactor Small Cap ETF 5.7 34 25 9.0 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.6 10 49 5.5 +0.4
FSGS First Trust SMID Growth Strength ETF 5.5 60 -1 5.2 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 5.5 71 -12 -1.4 -6.6
AFSM First Trust Active Factor Small Cap ETF 5.4 75 -16 7.5 +2.3
PSCH Invesco S&P SmallCap Health Care ETF 5.3 29 30 3.6 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 20 4.9 -0.3
KCE State Street SPDR S&P Capital Markets ETF 5.2 35 24 6.3 +1.1
FESM Fidelity Enhanced Small Cap ETF 5.1 28 31 3.2 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 4 12.9 +7.7
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -21 19.6 +14.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.9 40 19 4.7 -0.5
PBE Invesco Biotechnology & Genome ETF 4.9 58 1 2.1 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 47 7.5 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -16 4.7 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 10 7.0 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 50 3.9 -1.3
HLGE Hartford Longevity Economy ETF 4.6 44 15 6.3 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 29 6.8 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 55 5.8 +0.6
ASCE Allspring SMID Core ETF 4.5 38 21 9.2 +4.0
IJR iShares Core S&P Small Cap ETF 4.3 6 53 7.6 +2.4
XPH State Street SPDR S&P Pharmaceuticals ETF 4.3 35 24 1.1 -4.1
RSSL Global X Russell 2000 ETF 4.3 8 51 3.5 -1.7
PJP Invesco Pharmaceuticals ETF 4.2 57 2 7.8 +2.6
FSCS First Trust SMID Capital Strength ETF 4.2 60 -1 7.3 +2.1
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -66 6.9 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 30 7.9 +2.7
IWM iShares Russell 2000 ETF 4.1 19 40 3.5 -1.7
XITK State Street SPDR FactSet Innovative Technology ETF 4.1 45 14 0.9 -4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.1 3 56 7.6 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 0 10.4 +5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.1 47 12 9.0 +3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.0 55 4 4.3 -0.9
VTWO Vanguard Russell 2000 ETF 4.0 7 52 3.6 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 4.0 60 -1 3.8 -1.4
EES WisdomTree U.S. SmallCap Fund 4.0 38 21 8.6 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -2 5.7 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -1 5.0 -0.2
SKYY First Trust Cloud Computing ETF 3.9 60 -1 3.0 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 7 52 7.5 +2.3
PSCF Invesco S&P SmallCap Financials ETF 3.9 29 30 9.5 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -21 6.1 +1.0
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 34 5.1 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.8 12 47 8.0 +2.9
XHS State Street SPDR S&P Health Care Services ETF 3.7 35 24 4.0 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 30 9.9 +4.7
BFOR ALPS Barron's 400 ETF 3.7 65 -6 5.9 +0.7
ISMD Inspire Small/Mid Cap ETF 3.7 54 5 5.3 +0.1
TTAC FCF US Quality ETF 3.6 59 0 6.2 +1.0
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 34 6.9 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 21 9.9 +4.8
STXK Strive Small-Cap ETF 3.6 18 41 6.0 +0.8
CSMD Congress SMid Growth ETF 3.5 69 -10 4.0 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 -1 4.1 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 44 7.6 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -14 11.7 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 20 3.0 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 24 7.5 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 30 11.6 +6.4
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 7 7.1 +1.9
ABFL Abacus FCF Leaders ETF 3.3 59 0 4.9 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.3 12 47 7.4 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 19 7.7 +2.5
FCLD Fidelity Cloud Computing ETF 3.2 39 20 3.5 -1.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.2 45 14 1.7 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 20 4.5 -0.7
ZIG Acquirers Fund 3.1 84 -25 19.9 +14.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -1 -0.9 -6.1
ECML Euclidean Fundamental Value ETF 3.1 95 -36 10.2 +5.0
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -17 4.9 -0.3
PKB Invesco Building & Construction ETF 3.0 62 -3 4.3 -0.9
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 17 6.7 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 34 8.6 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 24 7.3 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -6 2.7 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 11 9.0 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 24 9.2 +4.1
NUSC Nuveen ESG Small-Cap ETF 2.8 31 28 5.2 -0.0
SRHQ SRH U.S. Quality ETF 2.8 35 24 7.4 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -1 7.0 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 39 -4.4 -9.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -11 4.8 -0.3
HEAL Global X HealthTech ETF 2.7 50 9 -1.6 -6.8
RVER Trenchless Fund ETF 2.7 65 -6 2.9 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 23 10.6 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 44 6.9 +1.8
SCHA Schwab U.S. Small-Cap ETF 2.6 4 55 5.5 +0.4
BBP Virtus LifeSci Biotech Products ETF 2.6 79 -20 -1.9 -7.0
SVAL iShares US Small Cap Value Factor ETF 2.6 20 39 8.8 +3.6
CVAR Cultivar ETF 2.6 87 -28 7.5 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 44 5.9 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 20 9.7 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 53 2.9 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 39 6.1 +0.9
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -31 9.7 +4.5
VBK Vanguard Small-Cap Growth ETF 2.5 7 52 1.7 -3.5
DFNV Donoghue Forlines Innovation ETF 2.4 69 -10 4.6 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -11 2.1 -3.1
SPIT F/m Emerald Special Situations ETF 2.4 105 -46 -0.9 -6.1
DFAS Dimensional U.S. Small Cap ETF 2.3 26 33 6.6 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -21 6.5 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 -1 8.0 +2.8
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -20 0.0 -5.2
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 41 9.8 +4.6
WFH Direxion Work From Home ETF 2.3 45 14 4.0 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 42 5.9 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -36 -0.4 -5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -9 5.9 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -1 4.7 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 44 9.8 +4.6
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 34 9.6 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 34 7.8 +2.6
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -26 2.7 -2.5
ISCB iShares Morningstar Small-Cap ETF 2.1 4 55 5.7 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 49 9.7 +4.5
CGV Conductor Global Equity Value ETF 2.0 130 -71 7.7 +2.5
VFMF Vanguard U.S. Multifactor ETF 2.0 18 41 7.7 +2.6
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 46 6.1 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -1 7.0 +1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -6 0.8 -4.4
ETHO Etho Climate Leadership U.S. ETF 1.9 47 12 5.3 +0.1
WCEO Hypatia Women CEO ETF 1.9 85 -26 3.2 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 46 2.9 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 20 4.0 -1.2
OND ProShares On-Demand ETF 1.9 58 1 -0.6 -5.7
IBUY Amplify Online Retail ETF 1.9 65 -6 1.7 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 34 7.6 +2.4
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -15 8.5 +3.3
WBIY WBI Power Factor High Dividend ETF 1.9 100 -41 13.4 +8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -5 1.2 -4.0
IBRN iShares Neuroscience and Healthcare ETF 1.9 47 12 0.0 -5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -6 4.9 -0.2
GPT Intelligent Alpha Atlas ETF 1.8 69 -10 5.8 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -6 1.9 -3.3
TRFM AAM Transformers ETF 1.8 49 10 1.2 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -21 7.5 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 21 9.1 +3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 14 5.2 +0.0
IWC iShares Micro-Cap ETF 1.7 60 -1 -1.3 -6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 39 3.0 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -16 2.7 -2.5
IWN iShares Russell 2000 Value ETF 1.6 24 35 6.3 +1.2
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 53 8.4 +3.2
KIE State Street SPDR S&P Insurance ETF 1.6 35 24 7.1 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -325 13.9 +8.7
VTWV Vanguard Russell 2000 Value ETF 1.5 10 49 6.4 +1.2
ALIL Argent Focused Small Cap ETF 1.5 74 -15 6.6 +1.5
VXF Vanguard Extended Market ETF 1.5 5 54 4.4 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 46 5.9 +0.7
DGLO First Trust RBA Deglobalization ETF 1.5 70 -11 6.7 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 35 7.4 +2.2
FFOX FundX Future Fund Opportunities ETF 1.5 100 -41 3.4 -1.8
AAUM Tema Alternative Asset Managers ETF 1.5 99 -40 3.4 -1.8
TMAT Main Thematic Innovation ETF 1.4 164 -105 -1.5 -6.7
FRNW Fidelity Clean Energy ETF 1.4 39 20 2.3 -2.9
IPO Renaissance IPO ETF 1.4 60 -1 3.2 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 4 4.6 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 0 3.9 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -3 3.4 -1.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -7 -3.0 -8.2
TAN Invesco Solar ETF 1.4 67 -8 5.9 +0.7
ACES ALPS Clean Energy ETF 1.4 55 4 -2.5 -7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 1 -1.9 -7.1
SMOG VanEck Low Carbon Energy ETF 1.4 61 -2 1.5 -3.7
CTEC Global X CleanTech ETF 1.4 50 9 0.7 -4.5
FILL iShares MSCI Global Energy Producers ETF 1.4 39 20 5.3 +0.1
ICLN iShares Global Clean Energy ETF 1.4 41 18 3.1 -2.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.4 45 14 1.5 -3.7
REAI Intelligent Real Estate ETF 1.4 59 0 19.5 +14.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 30 9.4 +4.2
VB Vanguard Small-Cap ETF 1.3 5 54 6.0 +0.9
XT iShares Exponential Technologies ETF 1.3 46 13 4.5 -0.7
SFYX SoFi Next 500 ETF 1.3 0 59 5.8 +0.7
EZM WisdomTree U.S. MidCap Fund 1.3 38 21 8.6 +3.4
SNSR Global X Internet of Things ETF 1.3 68 -9 4.6 -0.6
XBI State Street SPDR S&P Biotech ETF 1.3 35 24 -2.1 -7.3
OPTZ Optimize Strategy Index ETF 1.3 50 9 4.8 -0.4
NIXT Research Affiliates Deletions ETF 1.3 9 50 8.1 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 24 9.8 +4.6
SWP SWP Growth & Income ETF 1.3 99 -40 4.1 -1.1
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 12 5.1 -0.0
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 18 3.2 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 41 8.7 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 24 7.9 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 24 1.2 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -1 6.2 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 44 8.7 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 49 8.7 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 30 5.6 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 52 5.8 +0.6
FPX First Trust US Equity Opportunities ETF 1.1 61 -2 0.9 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 51 3.9 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 14 5.3 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 24 5.3 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 47 7.1 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 7.4 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -1 6.9 +1.7
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 19 6.8 +1.6
MADE iShares U.S. Manufacturing ETF 1.0 40 19 4.8 -0.4
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 31 10.0 +4.8
QGRO American Century U.S. Quality Growth ETF 0.9 29 30 3.8 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 35 7.0 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.9 5 54 7.2 +2.0
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -21 11.6 +6.4
IFRA iShares U.S. Infrastructure ETF 0.9 30 29 6.5 +1.3
TMFX Motley Fool Next Index ETF 0.9 50 9 3.1 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 52 7.2 +2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -16 5.9 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 56 7.2 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 44 7.3 +2.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 40 6.9 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -41 4.9 -0.3
CSD Invesco S&P Spin-Off ETF 0.8 65 -6 3.9 -1.3
BOAT SonicShares Global Shipping ETF 0.8 69 -10 26.2 +21.0
VGT Vanguard Information Technology ETF 0.8 9 50 4.0 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -16 2.9 -2.3
ISRA VanEck Israel ETF 0.8 59 0 7.0 +1.8
ITEQ BlueStar Israel Technology ETF 0.8 75 -16 1.7 -3.5
TOGA Tremblant Global ETF 0.8 69 -10 1.7 -3.5
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -10 1.1 -4.1
GVLU Gotham 1000 Value ETF 0.8 50 9 9.0 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -8 9.9 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -20 5.7 +0.6
XRT State Street SPDR S&P Retail ETF 0.7 35 24 7.9 +2.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 12 -2.6 -7.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 31 7.4 +2.2
STXM Strive Mid-Cap ETF 0.7 18 41 6.3 +1.2
SYLD Cambria Shareholder Yield ETF 0.7 59 0 12.5 +7.3
VUSE Vident U.S. Equity Strategy ETF 0.7 50 9 4.3 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -31 3.8 -1.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 24 3.2 -2.0
ONLN ProShares Online Retail ETF 0.7 58 1 2.4 -2.8
EBIZ Global X E-Commerce ETF 0.7 50 9 4.1 -1.1
SBIO ALPS Medical Breakthroughs ETF 0.7 50 9 0.0 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 42 5.7 +0.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -1 3.0 -2.1
DXUV Dimensional US Vector Equity ETF 0.7 28 31 6.0 +0.8
PSI Invesco Semiconductors ETF 0.7 57 2 3.2 -2.0
SMHX VanEck Fabless Semiconductor ETF 0.7 35 24 3.1 -2.1
XSD State Street SPDR S&P Semiconductor ETF 0.7 35 24 3.8 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -6 5.5 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 49 5.9 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -22 5.2 +0.0
IHF iShares U.S. Healthcare Providers ETF 0.6 40 19 8.1 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 44 5.8 +0.6
XTL State Street SPDR S&P Telecom ETF 0.6 35 24 1.2 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -10 2.0 -3.2
VFVA Vanguard U.S. Value Factor ETF 0.6 13 46 10.6 +5.4
FQAL Fidelity Quality Factor ETF 0.6 15 44 5.8 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 37 5.8 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 21 9.1 +4.0
JAVA JPMorgan Active Value ETF 0.6 44 15 6.3 +1.2
CLNR IQ Cleaner Transport ETF 0.6 45 14 5.2 0.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 28 10.3 +5.1
EBI Longview Advantage ETF 0.6 35 24 6.7 +1.5
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.6 +1.4
LST Leuthold Select Industries ETF 0.5 91 -32 5.7 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -1 4.3 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -1 8.2 +3.1
IAK iShares U.S. Insurance ETF 0.5 40 19 7.5 +2.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.3 +1.1
VBR Vanguard Small Cap Value ETF 0.5 7 52 9.0 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 6.2 +1.0
HWAY Themes US Infrastructure ETF 0.5 29 30 5.9 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 34 5.3 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 19 3.7 -1.5
OSCV Opus Small Cap Value ETF 0.5 79 -20 7.1 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -6 8.3 +3.1
AOTG AOT Growth and Innovation ETF 0.5 75 -16 2.0 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 51 4.4 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 44 5.8 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 42 5.4 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.6 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 19 4.3 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 40 0.1 -5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 6.1 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 44 8.0 +2.8
VCR Vanguard Consumer Discretionary ETF 0.4 9 50 4.7 -0.5
VIS Vanguard Industrials ETF 0.4 9 50 4.5 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 41 5.2 +0.1
AVUQ Avantis U.S. Quality ETF 0.4 15 44 4.4 -0.8
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 51 4.5 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -16 3.5 -1.7
AVUS Avantis U.S. Equity ETF 0.3 15 44 5.7 +0.5
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.9 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 45 5.3 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 3.7 -1.5
XDAT Franklin Exponential Data ETF 0.3 50 9 2.4 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 20 8.3 +3.1
MILN Global X Millennial Consumer ETF 0.3 50 9 4.1 -1.1
YNOT Horizon Digital Frontier ETF 0.3 75 -16 3.1 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 39 8.8 +3.6
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 +1.6
IGM iShares Expanded Tech Sector ETF 0.3 41 18 3.5 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 51 6.1 +0.9
PKW Invesco Buyback Achievers ETF 0.3 62 -3 8.1 +2.9
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 7.0 +1.8
VDC Vanguard Consumer Staples ETF 0.3 9 50 6.1 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 9.5 +4.3
AGNG Global X Aging Population ETF 0.2 50 9 4.5 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 6.3 +1.1
FNCL Fidelity MSCI Financials Index ETF 0.2 8 51 6.4 +1.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 37 7.3 +2.2
HELX Franklin Genomic Advancements ETF 0.2 50 9 -0.4 -5.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 55 6.9 +1.7
HKND Humankind US Stock ETF 0.2 11 48 7.1 +1.9
SCHD Schwab US Dividend Equity ETF 0.2 6 53 10.0 +4.8
POW VistaShares Electrification Supercycle ETF 0.2 75 -16 3.4 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 47 7.3 +2.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 8.0 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 36 6.0 +0.9
VFH Vanguard Financials ETF 0.2 9 50 6.4 +1.2
VHT Vanguard Health Care ETF 0.2 9 50 5.5 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 6.4 +1.2
CLOD Themes Cloud Computing ETF 0.2 35 24 3.4 -1.8
APUE ActivePassive U.S. Equity ETF 0.2 45 14 4.6 -0.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 5.0 -0.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 51 5.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.8 -0.4
IWV iShares Russell 3000 ETF 0.2 20 39 4.7 -0.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.0 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.8 -2.4
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.8 -0.4
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.8 -0.4
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 34 7.1 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 41 6.7 +1.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 5.4 +0.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.9 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 4.7 -0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.8 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.7 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 5.7 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 7.2 +2.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -1 4.9 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 41 6.8 +1.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 21 8.2 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -11 10.7 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.0 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 4.8 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 9 2.5 -2.7
IBB iShares Biotechnology ETF 0.1 45 14 -0.3 -5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 56 5.0 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 19 4.6 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 3.9 -1.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 6.3 +1.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.7 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.5 +0.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 3.6 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.8 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 51 4.6 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.8 -0.4
DEW WisdomTree Global High Dividend Fund 0.1 58 1 8.2 +3.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 10 6.0 +0.8
VT Vanguard Total World Stock ETF 0.1 6 53 5.7 +0.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 44 7.7 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.6 +0.4
VOX Vanguard Communication Services ETF 0.1 9 50 4.8 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 8.9 +3.7
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.5 +1.4
IUSV iShares Core S&P US Value ETF 0.1 4 55 6.4 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.9 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.0 +1.8
TEXN iShares Texas Equity ETF 0.1 20 39 6.1 +0.9
STXG Strive 1000 Growth ETF 0.1 18 41 3.8 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 8.0 +2.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 5.5 +0.4
PFM Invesco Dividend Achievers ETF 0.0 53 6 5.3 +0.1
DURA VanEck Durable High Dividend ETF 0.0 29 30 7.4 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.1 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 0 4.3 -0.9
HDV iShares Core High Dividend ETF 0.0 8 51 7.1 +2.0
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.7 -0.5
SCHK Schwab 1000 Index ETF 0.0 5 54 4.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 20 6.7 +1.5
DIVB iShares Core Dividend ETF 0.0 5 54 8.2 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 41 5.3 +0.1
PINK Simplify Health Care ETF 0.0 50 9 0.8 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 7.2 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.8 -0.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 37 7.5 +2.3
ACVF American Conservative Values ETF 0.0 75 -16 4.3 -0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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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 5.2 %
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.