Abacus FCF Small Cap Leaders ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 1.6x
P/BV
ratio		 3.9x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Abacus
Website abacusfcf.com/abls/
Inception date Feb 18, 2025
Assets (mns) $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) $2,840
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 16.7 %
OSCAR HEALTH, INC. CLASS A 4.4 %
ARTISAN PARTNERS ASSET MA -A 4.3 %
COLLEGIUM PHARMACEUTICAL, INC. 4.3 %
ENOVA INTERNATIONAL INC 4.2 %
HEALTHCARE SERVICES GROUP 3.4 %
HARMONY BIOSCIENCES HOLDINGS, INC. 3.2 %
PJT PARTNERS, INC. CLASS A 3.0 %
NEXTRACKER, INC. CLASS A 2.8 %
LCI INDUSTRIES 2.8 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 1.2% -- -- -3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 44%
MSCI EAFE 0.64 30%
MSCI Emg. Mkts. 0.45 25%

Technical Indicators
Recent close $21.00
30d moving avg. $20.53
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 410 potential alternatives to the Abacus FCF Small Cap Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with ABLS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ABLS Expense: 59 bp ALTAR Score™: 4.5%


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
(%)
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.3 59 0 4.3 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 10.9 29 30 6.9 +2.3
TCV Towle Value ETF 10.6 85 -26 9.3 +4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.4 59 0 8.5 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 9.2 70 -11 10.6 +6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.0 49 10 8.0 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 8.6 30 29 2.6 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.0 35 24 6.1 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.6 10 49 3.7 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.5 15 44 3.7 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 7.5 18 41 3.7 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 7.2 60 -1 8.0 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 7.2 29 30 3.0 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.9 30 29 3.7 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 30 9.9 +5.3
VAMO Cambria Value & Momentum ETF 6.6 61 -2 5.3 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.6 35 24 6.2 +1.7
DBSC Deepwater Beachfront Small Cap ETF 6.5 85 -26 1.1 -3.4
PSC Principal U.S. Small-Cap ETF 6.5 38 21 3.7 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.4 38 21 9.1 +4.6
IWO iShares Russell 2000 Growth ETF 6.2 24 35 0.5 -4.0
PBE Invesco Biotechnology & Genome ETF 6.2 58 1 1.8 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.1 35 24 3.1 -1.5
DEEP Roundhill Acquirers Deep Value ETF 6.0 80 -21 15.7 +11.2
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 30 2.4 -2.2
ABFL Abacus FCF Leaders ETF 5.8 59 0 3.7 -0.8
ECML Euclidean Fundamental Value ETF 5.7 95 -36 8.9 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 5.4 55 4 10.9 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 5.4 71 -12 -0.6 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 39 4.0 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 5.3 75 -16 4.1 -0.4
FSGS First Trust SMID Growth Strength ETF 5.2 60 -1 4.9 +0.4
ROSC Hartford Multifactor Small Cap ETF 5.1 34 25 7.2 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 5.0 12 47 6.2 +1.6
VTWG Vanguard Russell 2000 Growth ETF 5.0 10 49 0.6 -3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.0 3 56 6.4 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 5.0 7 52 6.2 +1.7
IJR iShares Core S&P Small Cap ETF 5.0 6 53 6.3 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 30 6.4 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 0 9.0 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.8 60 -1 4.6 +0.1
XHS State Street SPDR S&P Health Care Services ETF 4.8 35 24 3.7 -0.8
XSW State Street SPDR S&P Software & Services ETF 4.7 35 24 2.8 -1.7
KCE State Street SPDR S&P Capital Markets ETF 4.7 35 24 6.0 +1.5
HEAL Global X HealthTech ETF 4.6 50 9 -1.5 -6.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.6 65 -6 0.6 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 20 1.1 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.4 35 24 6.6 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 20 3.5 -1.0
PJP Invesco Pharmaceuticals ETF 4.2 57 2 7.0 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 50 3.7 -0.8
RSSL Global X Russell 2000 ETF 4.2 8 51 2.7 -1.8
AFSM First Trust Active Factor Small Cap ETF 4.2 75 -16 5.8 +1.2
CLOU Global X Cloud Computing ETF 4.1 68 -9 2.5 -2.1
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 30 8.5 +4.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -11 3.4 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 20 3.6 -0.9
IWM iShares Russell 2000 ETF 4.0 19 40 2.6 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -1 4.8 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 44 6.2 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 30 8.7 +4.2
SVAL iShares US Small Cap Value Factor ETF 3.8 20 39 7.3 +2.8
WCLD WisdomTree Cloud Computing Fund 3.8 45 14 1.4 -3.2
BFOR ALPS Barron's 400 ETF 3.8 65 -6 5.0 +0.5
EES WisdomTree U.S. SmallCap Fund 3.8 38 21 7.9 +3.4
XPH State Street SPDR S&P Pharmaceuticals ETF 3.7 35 24 -1.8 -6.4
SRHQ SRH U.S. Quality ETF 3.7 35 24 6.2 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -10 6.7 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -16 4.0 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 24 9.0 +4.4
FESM Fidelity Enhanced Small Cap ETF 3.6 28 31 2.3 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -2 5.4 +0.8
VTWO Vanguard Russell 2000 ETF 3.5 7 52 2.8 -1.8
FFTY Innovator IBD 50 ETF 3.5 80 -21 -0.0 -4.6
ZIG Acquirers Fund 3.4 84 -25 20.7 +16.2
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 7 6.6 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 -1 -0.9 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 20 2.3 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 19 6.9 +2.4
KIE State Street SPDR S&P Insurance ETF 3.2 35 24 6.9 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -1 3.4 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -21 6.0 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.1 47 12 7.7 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 24 6.3 +1.8
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 34 4.7 +0.1
PKB Invesco Building & Construction ETF 3.0 62 -3 3.6 -1.0
IBRN iShares Neuroscience and Healthcare ETF 3.0 47 12 0.0 -4.5
ETHO Etho Climate Leadership U.S. ETF 3.0 47 12 4.2 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 55 5.2 +0.7
SPAM Themes Cybersecurity ETF 3.0 35 24 2.0 -2.5
ISMD Inspire Small/Mid Cap ETF 2.9 54 5 5.0 +0.5
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 46 5.5 +1.0
TTAC FCF US Quality ETF 2.9 59 0 5.6 +1.0
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 34 8.0 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -11 2.1 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -14 9.9 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 20 7.4 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 53 2.7 -1.8
TAN Invesco Solar ETF 2.8 67 -8 3.8 -0.7
FRNW Fidelity Clean Energy ETF 2.8 39 20 1.7 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 0 2.2 -2.3
ACES ALPS Clean Energy ETF 2.8 55 4 -2.5 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 1 -1.7 -6.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 14 -0.1 -4.6
CTEC Global X CleanTech ETF 2.8 50 9 -0.1 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 12 2.7 -1.9
ICLN iShares Global Clean Energy ETF 2.8 41 18 1.7 -2.9
POWR iShares U.S. Power Infrastructure ETF 2.8 40 19 3.9 -0.6
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 34 5.9 +1.4
SMOG VanEck Low Carbon Energy ETF 2.8 61 -2 1.2 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 34 7.4 +2.9
BBP Virtus LifeSci Biotech Products ETF 2.7 79 -20 -4.1 -8.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 21 8.1 +3.6
STXK Strive Small-Cap ETF 2.7 18 41 5.2 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -5 1.3 -3.3
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 17 6.0 +1.5
SPIT F/m Emerald Special Situations ETF 2.6 105 -46 -0.7 -5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 14 4.3 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 44 6.5 +1.9
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -26 1.3 -3.2
SKYY First Trust Cloud Computing ETF 2.6 60 -1 2.7 -1.9
FCLD Fidelity Cloud Computing ETF 2.6 39 20 3.0 -1.6
VBK Vanguard Small-Cap Growth ETF 2.6 7 52 1.2 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 23 8.3 +3.7
CVAR Cultivar ETF 2.6 87 -28 7.2 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 44 4.9 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 39 -3.6 -8.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 34 7.7 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 39 5.8 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -36 -0.5 -5.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 47 3.4 -1.1
SCHA Schwab U.S. Small-Cap ETF 2.3 4 55 4.4 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -1 5.9 +1.3
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 14 0.1 -4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 44 9.0 +4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 -1 7.0 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 41 8.9 +4.3
VFMF Vanguard U.S. Multifactor ETF 2.2 18 41 6.6 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 49 9.0 +4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 11 8.0 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 42 4.9 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 35 5.9 +1.4
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -17 3.3 -1.2
ASCE Allspring SMID Core ETF 2.2 38 21 2.9 -1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 10 6.3 +1.8
DFAS Dimensional U.S. Small Cap ETF 2.1 26 33 5.6 +1.1
ISCB iShares Morningstar Small-Cap ETF 2.1 4 55 5.4 +0.9
VUSE Vident U.S. Equity Strategy ETF 2.1 50 9 3.7 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 24 0.9 -3.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 -1 7.1 +2.6
WCEO Hypatia Women CEO ETF 2.1 85 -26 4.7 +0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -325 17.5 +13.0
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -1 6.6 +2.1
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -3 3.0 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -16 5.3 +0.8
AAUM Tema Alternative Asset Managers ETF 2.0 99 -40 5.3 +0.8
XBI State Street SPDR S&P Biotech ETF 2.0 35 24 -1.9 -6.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 20 3.9 -0.6
WCBR WisdomTree Cybersecurity Fund 1.9 45 14 2.2 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -1 2.7 -1.9
BUG Global X Cybersecurity ETF 1.9 51 8 2.5 -2.1
IHAK iShares Cybersecurity & Tech ETF 1.9 47 12 3.5 -1.0
WBIY WBI Power Factor High Dividend ETF 1.9 100 -41 12.2 +7.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -16 1.8 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -7 -2.7 -7.2
FLRG Fidelity U.S. Multifactor ETF 1.8 15 44 5.8 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -1 6.6 +2.1
PSI Invesco Semiconductors ETF 1.8 57 2 1.5 -3.1
SMHX VanEck Fabless Semiconductor ETF 1.8 35 24 1.7 -2.8
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 24 2.0 -2.5
CSMD Congress SMid Growth ETF 1.8 69 -10 3.5 -1.0
SMMD iShares Russell 2500 ETF 1.7 15 44 5.5 +1.0
VXF Vanguard Extended Market ETF 1.7 5 54 3.7 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 4 3.2 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 34 6.1 +1.6
MGMT Ballast Small/Mid Cap ETF 1.6 110 -51 7.5 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 19 3.7 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 46 1.7 -2.9
FPX First Trust US Equity Opportunities ETF 1.6 61 -2 0.8 -3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 30 8.3 +3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 24 7.2 +2.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 53 7.8 +3.3
TMAT Main Thematic Innovation ETF 1.5 164 -105 -1.9 -6.5
NIXT Research Affiliates Deletions ETF 1.4 9 50 6.6 +2.0
TOGA Tremblant Global ETF 1.4 69 -10 -0.2 -4.7
WDNA WisdomTree BioRevolution Fund 1.4 45 14 -2.2 -6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 42 4.0 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 49 4.1 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -1 6.2 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 44 4.1 -0.5
FDMO Fidelity Momentum Factor ETF 1.4 15 44 2.5 -2.1
VB Vanguard Small-Cap ETF 1.4 5 54 5.2 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -6 3.8 -0.8
IWN iShares Russell 2000 Value ETF 1.3 24 35 4.8 +0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.3 35 24 2.5 -2.1
VTWV Vanguard Russell 2000 Value ETF 1.3 10 49 5.0 +0.4
WSML iShares MSCI World Small-Cap ETF 1.3 15 44 5.3 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -16 6.6 +2.1
FCPI Fidelity Stocks for Inflation ETF 1.3 15 44 5.9 +1.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 28 4.9 +0.4
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -31 7.8 +3.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 46 9.4 +4.8
IWC iShares Micro-Cap ETF 1.2 60 -1 -1.4 -5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 47 5.9 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 24 6.8 +2.2
CLNR IQ Cleaner Transport ETF 1.2 45 14 3.9 -0.6
OSCV Opus Small Cap Value ETF 1.2 79 -20 5.9 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 36 5.9 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 39 0.8 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -6 4.5 -0.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 54 6.1 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 56 6.1 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 52 6.0 +1.5
XTL State Street SPDR S&P Telecom ETF 1.1 35 24 1.6 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -6 1.4 -3.2
BUYZ Franklin Disruptive Commerce ETF 1.1 50 9 2.5 -2.1
IQM Franklin Intelligent Machines ETF 1.1 50 9 1.1 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 44 5.1 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 6.9 +2.4
FFOX FundX Future Fund Opportunities ETF 1.0 100 -41 2.5 -2.0
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -10 0.7 -3.8
DFNV Donoghue Forlines Innovation ETF 1.0 69 -10 3.6 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -1 6.9 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 0 1.8 -2.8
MADE iShares U.S. Manufacturing ETF 0.9 40 19 3.4 -1.1
STXM Strive Mid-Cap ETF 0.9 18 41 5.8 +1.3
EBIZ Global X E-Commerce ETF 0.9 50 9 4.9 +0.3
ONLN ProShares Online Retail ETF 0.9 58 1 1.4 -3.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 31 8.6 +4.1
SNSR Global X Internet of Things ETF 0.8 68 -9 3.2 -1.3
HELX Franklin Genomic Advancements ETF 0.8 50 9 -1.4 -5.9
IAK iShares U.S. Insurance ETF 0.8 40 19 7.0 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 44 6.7 +2.2
IHF iShares U.S. Healthcare Providers ETF 0.8 40 19 7.1 +2.6
TRFM AAM Transformers ETF 0.8 49 10 1.0 -3.6
DGLO First Trust RBA Deglobalization ETF 0.8 70 -11 5.3 +0.8
GVLU Gotham 1000 Value ETF 0.8 50 9 8.3 +3.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 21 8.0 +3.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 14 1.0 -3.5
BOAT SonicShares Global Shipping ETF 0.7 69 -10 21.3 +16.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 55 5.6 +1.1
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 12 4.1 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 40 0.3 -4.2
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -15 7.5 +3.0
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 30 4.6 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 39 7.2 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -21 6.9 +2.4
DXUV Dimensional US Vector Equity ETF 0.7 28 31 5.2 +0.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 24 3.9 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 52 5.3 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -6 4.9 +0.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 28 8.8 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 37 5.0 +0.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -21 14.9 +10.4
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 18 3.2 -1.3
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 19 4.7 +0.1
XRT State Street SPDR S&P Retail ETF 0.6 35 24 7.8 +3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -11 4.0 -0.5
AOTG AOT Growth and Innovation ETF 0.6 75 -16 1.2 -3.3
BLES Inspire Global Hope ETF 0.6 61 -2 5.7 +1.2
AOTS AOT Software Platform ETF 0.6 49 10 4.6 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -8 8.7 +4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -1 3.5 -1.0
HAP VanEck Natural Resources ETF 0.6 50 9 6.8 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 44 7.9 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 41 7.9 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 49 8.0 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 44 6.1 +1.5
FFF Founders 100 ETF 0.6 75 -16 2.4 -2.1
AVUQ Avantis U.S. Quality ETF 0.5 15 44 3.6 -1.0
VIS Vanguard Industrials ETF 0.5 9 50 3.6 -0.9
CSD Invesco S&P Spin-Off ETF 0.5 65 -6 3.5 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 44 5.7 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 0 4.9 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -1 1.9 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 3 6.8 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 41 4.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 42 4.7 +0.1
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 51 3.6 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 17 5.4 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 44 4.9 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 51 3.0 -1.6
JAVA JPMorgan Active Value ETF 0.5 44 15 5.5 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 41 6.0 +1.5
IBB iShares Biotechnology ETF 0.5 45 14 -0.5 -5.0
VGT Vanguard Information Technology ETF 0.4 9 50 24.4 +19.9
VCR Vanguard Consumer Discretionary ETF 0.4 9 50 4.5 -0.1
HWAY Themes US Infrastructure ETF 0.4 29 30 4.6 +0.0
AVUS Avantis U.S. Equity ETF 0.4 15 44 4.7 +0.2
EBI Longview Advantage ETF 0.4 35 24 5.9 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -30 4.3 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.7 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 21 8.1 +3.6
BIBL Inspire 100 ETF 0.4 35 24 4.2 -0.4
VHT Vanguard Health Care ETF 0.4 9 50 5.2 +0.6
RCGE RockCreek Global Equality ETF 0.4 95 -36 6.2 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 45 4.6 +0.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 51 5.4 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 51 4.5 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 34 4.9 +0.3
TMFX Motley Fool Next Index ETF 0.4 50 9 3.0 -1.6
VBR Vanguard Small Cap Value ETF 0.4 7 52 7.9 +3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 19 4.0 -0.5
IFRA iShares U.S. Infrastructure ETF 0.3 30 29 5.5 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -26 -0.8 -5.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -11 5.8 +1.3
FINX Global X FinTech ETF 0.3 68 -9 3.2 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 14 4.4 -0.1
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 34 6.0 +1.5
MFVL Motley Fool Value Factor ETF 0.3 50 9 5.8 +1.3
OPTZ Optimize Strategy Index ETF 0.3 50 9 3.4 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 51 5.5 +1.0
VDC Vanguard Consumer Staples ETF 0.3 9 50 5.5 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -41 2.9 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 4 8.8 +4.3
VFH Vanguard Financials ETF 0.3 9 50 6.2 +1.7
FNCL Fidelity MSCI Financials Index ETF 0.3 8 51 6.2 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 46 5.7 +1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -1 -1.6 -6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -9 2.5 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 3 2.5 -2.1
HRTS Tema Heart & Health ETF 0.3 75 -16 2.9 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 0 5.9 +1.4
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -10 3.7 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 9 -2.6 -7.1
PKW Invesco Buyback Achievers ETF 0.3 62 -3 7.4 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 2.9 -1.7
IBUY Amplify Online Retail ETF 0.2 65 -6 2.3 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 21 8.2 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.1 -2.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.3 -0.3
XT iShares Exponential Technologies ETF 0.2 46 13 3.8 -0.7
FMED Fidelity Disruptive Medicine ETF 0.2 50 9 -1.2 -5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 47 6.2 +1.6
XDAT Franklin Exponential Data ETF 0.2 50 9 1.1 -3.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 4.6 +0.0
USMF WisdomTree U.S. Multifactor Fund 0.2 28 31 6.5 +2.0
SFGV Sequoia Global Value ETF 0.2 23 36 7.1 +2.6
POW VistaShares Electrification Supercycle ETF 0.2 75 -16 2.0 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 7.8 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -10 1.8 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -1 1.8 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.1 -0.4
IWV iShares Russell 3000 ETF 0.2 20 39 4.0 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 4.9 +0.4
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.1 -0.4
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.1 -0.4
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.1 -0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.2 45 14 0.7 -3.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 24 1.2 -3.3
APUE ActivePassive U.S. Equity ETF 0.2 45 14 3.9 -0.6
CTEF Castellan Targeted Equity ETF 0.2 45 14 2.8 -1.8
IGM iShares Expanded Tech Sector ETF 0.2 41 18 2.6 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -31 3.1 -1.5
YNOT Horizon Digital Frontier ETF 0.2 75 -16 2.5 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -16 2.9 -1.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 2.7 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.6 -2.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 37 6.1 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 56 4.3 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.1 -0.4
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.2 +2.7
ROUS Hartford Multifactor US Equity ETF 0.2 19 40 5.3 +0.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.2 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 47 3.6 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 5.6 +1.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.4 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 34 6.1 +1.6
PTL Inspire 500 ETF 0.1 9 50 4.4 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 19 3.0 -1.6
SCHD Schwab US Dividend Equity ETF 0.1 6 53 8.0 +3.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.9 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -6 7.0 +2.4
AGNG Global X Aging Population ETF 0.1 50 9 4.4 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 5.3 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 5.3 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 4 5.0 +0.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 3.8 -0.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 5.7 +1.1
VT Vanguard Total World Stock ETF 0.1 6 53 5.0 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 3.1 -1.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 5.8 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.2 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.0 +1.5
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 9 2.7 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.2 +2.7
STXG Strive 1000 Growth ETF 0.1 18 41 3.2 -1.3
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.5 +1.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 10 5.0 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 9 3.4 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 4.5 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.1 -0.4
PFM Invesco Dividend Achievers ETF 0.0 53 6 4.6 +0.1
HDV iShares Core High Dividend ETF 0.0 8 51 29.9 +25.4
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.1 -0.5
IUSV iShares Core S&P US Value ETF 0.0 4 55 5.8 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.2 +1.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 4.9 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 25 5.6 +1.1
SCHK Schwab 1000 Index ETF 0.0 5 54 4.2 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.5 -0.0
DIVB iShares Core Dividend ETF 0.0 5 54 6.9 +2.4
VOX Vanguard Communication Services ETF 0.0 9 50 4.5 -0.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 37 6.1 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.1 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 51 4.7 +0.2
PINK Simplify Health Care ETF 0.0 50 9 0.9 -3.7
TEXN iShares Texas Equity ETF 0.0 20 39 4.9 +0.4
ACVF American Conservative Values ETF 0.0 75 -16 3.7 -0.8

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%.

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 3.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.5 %
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.