Abacus FCF Small Cap Leaders ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.4x
P/BV
ratio		 3.5x Div.
yield		 1.0%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $2,840
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARGAN INC 13.3 %
COLLEGIUM PHARMACEUTICAL, INC. 5.0 %
ARTISAN PARTNERS ASSET MA -A 4.7 %
ENOVA INTERNATIONAL INC 4.0 %
HEALTHCARE SERVICES GROUP 3.7 %
LCI INDUSTRIES 3.6 %
HARMONY BIOSCIENCES HOLDINGS, INC. 3.3 %
OSCAR HEALTH, INC. CLASS A 3.0 %
PJT PARTNERS, INC. CLASS A 2.9 %
ARLO TECHNOLOGIES, INC. 2.9 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 102.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $18.73
30d moving avg. $18.53
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 406 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™: 5.0%


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
(%)
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.3 30 29 4.1 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 13.6 89 -30 8.2 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 10.9 29 30 7.2 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.2 59 0 4.9 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.1 35 24 6.4 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 8.4 60 -1 8.6 +3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.8 59 0 8.9 +4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 7.3 75 -16 4.4 -0.5
PSC Principal U.S. Small-Cap ETF 7.2 38 21 4.0 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.7 38 21 9.4 +4.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.7 29 30 4.0 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.6 35 24 6.5 +1.6
DBSC Deepwater Beachfront Small Cap ETF 6.6 85 -26 1.3 -3.7
DEEP Roundhill Acquirers Deep Value ETF 6.5 80 -21 16.6 +11.7
FYC First Trust Small Cap Growth AlphaDEX Fund 6.4 71 -12 -0.6 -5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.2 35 24 3.3 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 10 8.5 +3.6
IWO iShares Russell 2000 Growth ETF 6.0 24 35 0.6 -4.4
PBE Invesco Biotechnology & Genome ETF 5.9 58 1 1.9 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.9 10 49 4.0 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 30 2.6 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.8 15 44 4.0 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.8 18 41 4.0 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 39 4.4 -0.5
VAMO Cambria Value & Momentum ETF 5.7 61 -2 5.1 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -1 4.7 -0.3
AFSM First Trust Active Factor Small Cap ETF 5.5 75 -16 6.4 +1.5
ROSC Hartford Multifactor Small Cap ETF 5.1 34 25 7.6 +2.7
ABFL Abacus FCF Leaders ETF 5.1 59 0 4.1 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 30 10.3 +5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 5.0 60 -1 3.7 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 4 11.3 +6.4
FSGS First Trust SMID Growth Strength ETF 4.9 60 -1 5.0 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 30 6.8 +1.9
XSW State Street SPDR S&P Software & Services ETF 4.8 35 24 3.2 -1.8
CLOU Global X Cloud Computing ETF 4.7 68 -9 3.0 -1.9
VTWG Vanguard Russell 2000 Growth ETF 4.7 10 49 0.7 -4.2
KCE State Street SPDR S&P Capital Markets ETF 4.7 35 24 6.4 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.7 12 47 6.7 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 20 3.8 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 52 6.7 +1.7
WCLD WisdomTree Cloud Computing Fund 4.3 45 14 1.6 -3.3
FESM Fidelity Enhanced Small Cap ETF 4.3 28 31 2.6 -2.4
PJP Invesco Pharmaceuticals ETF 4.2 57 2 7.4 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.2 35 24 6.5 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -11 3.8 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 56 6.9 +1.9
IJR iShares Core S&P Small Cap ETF 4.2 6 53 6.8 +1.9
TPSC Timothy Plan US Small Cap Core ETF 4.2 52 7 6.9 +1.9
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 30 9.0 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 50 4.1 -0.9
EES WisdomTree U.S. SmallCap Fund 4.1 38 21 8.4 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 44 6.7 +1.8
RSSL Global X Russell 2000 ETF 4.0 8 51 3.0 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -2 5.9 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -1 5.1 +0.1
BFOR ALPS Barron's 400 ETF 4.0 65 -6 5.2 +0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 30 8.9 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -1 6.7 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 20 3.9 -1.0
IWM iShares Russell 2000 ETF 3.9 19 40 2.9 -2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.8 12 47 7.2 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.6 40 19 7.2 +2.2
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 34 5.0 +0.0
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 24 4.2 -0.7
GPT Intelligent Alpha Atlas ETF 3.5 69 -10 6.5 +1.5
TCV Towle Value ETF 3.4 85 -26 10.5 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 20 2.5 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -21 5.9 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 24 6.8 +1.8
VTWO Vanguard Russell 2000 ETF 3.3 7 52 3.1 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 55 5.6 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -1 -0.9 -5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -1 7.2 +2.2
SKYY First Trust Cloud Computing ETF 3.3 60 -1 3.4 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 47 3.6 -1.3
HEAL Global X HealthTech ETF 3.2 50 9 -1.6 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 0 9.7 +4.7
SPIT F/m Emerald Special Situations ETF 3.1 105 -46 -0.7 -5.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 14 4.6 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.1 47 12 8.2 +3.3
PKB Invesco Building & Construction ETF 3.0 62 -3 3.6 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 21 8.5 +3.5
BBP Virtus LifeSci Biotech Products ETF 2.9 79 -20 -4.3 -9.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -11 11.1 +6.2
SRHQ SRH U.S. Quality ETF 2.9 35 24 6.6 +1.6
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -17 3.5 -1.5
TTAC FCF US Quality ETF 2.9 59 0 5.4 +0.4
FCLD Fidelity Cloud Computing ETF 2.9 39 20 4.0 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 34 7.7 +2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 2.9 35 24 -1.9 -6.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 14 0.2 -4.8
WCEO Hypatia Women CEO ETF 2.8 85 -26 5.1 +0.1
ISMD Inspire Small/Mid Cap ETF 2.8 54 5 5.7 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 20 8.1 +3.2
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 34 6.1 +1.2
ZIG Acquirers Fund 2.8 84 -25 20.1 +15.1
ECML Euclidean Fundamental Value ETF 2.8 95 -36 9.1 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 44 7.0 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 11 8.2 +3.2
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -10 6.3 +1.3
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 34 8.4 +3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 10 7.0 +2.0
CVAR Cultivar ETF 2.6 87 -28 7.1 +2.2
STXK Strive Small-Cap ETF 2.6 18 41 5.5 +0.6
VFMF Vanguard U.S. Multifactor ETF 2.5 18 41 7.0 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 24 9.0 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 53 2.9 -2.0
FSCS First Trust SMID Capital Strength ETF 2.5 60 -1 7.0 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 23 8.9 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 39 -4.3 -9.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -1 6.0 +1.0
TAN Invesco Solar ETF 2.5 67 -8 4.6 -0.4
FRNW Fidelity Clean Energy ETF 2.5 39 20 1.9 -3.0
IPO Renaissance IPO ETF 2.5 60 -1 2.1 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 0 2.7 -2.3
ACES ALPS Clean Energy ETF 2.5 55 4 -2.7 -7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 1 -2.1 -7.0
CTEC Global X CleanTech ETF 2.5 50 9 -0.0 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 12 3.0 -2.0
ICLN iShares Global Clean Energy ETF 2.5 41 18 2.0 -2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 14 0.0 -4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.5 40 19 4.2 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -14 10.4 +5.4
FFOX FundX Future Fund Opportunities ETF 2.4 100 -41 2.6 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 39 5.7 +0.7
SMOG VanEck Low Carbon Energy ETF 2.4 61 -2 1.3 -3.7
JPSV JPMorgan Active Small Cap Value ETF 2.4 74 -15 8.0 +3.1
IBRN iShares Neuroscience and Healthcare ETF 2.3 47 12 0.0 -5.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -6 5.2 +0.2
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 17 6.4 +1.4
POWR iShares U.S. Power Infrastructure ETF 2.3 40 19 4.0 -1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 44 9.7 +4.7
SCHA Schwab U.S. Small-Cap ETF 2.3 4 55 4.8 -0.2
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -31 8.4 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 41 9.6 +4.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -51 7.7 +2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.3 65 -6 0.6 -4.3
ETHO Etho Climate Leadership U.S. ETF 2.3 47 12 4.7 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 49 9.7 +4.7
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -26 1.3 -3.6
VBK Vanguard Small-Cap Growth ETF 2.2 7 52 1.4 -3.6
SVAL iShares US Small Cap Value Factor ETF 2.2 20 39 7.9 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 44 5.3 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 42 5.3 +0.4
OSCV Opus Small Cap Value ETF 2.1 79 -20 6.0 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -16 4.4 -0.6
DFAS Dimensional U.S. Small Cap ETF 2.1 26 33 5.9 +1.0
AAUM Tema Alternative Asset Managers ETF 2.1 99 -40 5.5 +0.6
NUSC Nuveen ESG Small-Cap ETF 2.1 31 28 5.3 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 30 8.6 +3.6
VUSE Vident U.S. Equity Strategy ETF 2.0 50 9 4.0 -1.0
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -3 3.1 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -5 1.4 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -36 -0.5 -5.5
WCBR WisdomTree Cybersecurity Fund 2.0 45 14 3.0 -2.0
BUG Global X Cybersecurity ETF 2.0 51 8 3.4 -1.5
IHAK iShares Cybersecurity & Tech ETF 2.0 47 12 4.4 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 -1 3.4 -1.6
SPAM Themes Cybersecurity ETF 2.0 35 24 2.7 -2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -16 5.6 +0.7
NIXT Research Affiliates Deletions ETF 1.9 9 50 7.2 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 20 4.1 -0.9
KIE State Street SPDR S&P Insurance ETF 1.9 35 24 6.9 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.9 4 55 5.7 +0.8
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 46 5.9 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -11 2.3 -2.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -20 0.0 -5.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -16 2.3 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -7 -3.2 -8.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -2 1.0 -4.0
XBI State Street SPDR S&P Biotech ETF 1.7 35 24 -2.2 -7.2
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -66 5.3 +0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -325 16.6 +11.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 34 6.6 +1.6
IWC iShares Micro-Cap ETF 1.7 60 -1 -1.5 -6.4
CSMD Congress SMid Growth ETF 1.6 69 -10 3.8 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 35 6.4 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 24 1.0 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 34 8.3 +3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 4 3.4 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 24 7.9 +2.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 24 2.7 -2.2
VXF Vanguard Extended Market ETF 1.5 5 54 4.1 -0.9
WBIY WBI Power Factor High Dividend ETF 1.5 100 -41 12.4 +7.4
IWN iShares Russell 2000 Value ETF 1.4 24 35 5.2 +0.2
VTWV Vanguard Russell 2000 Value ETF 1.4 10 49 5.3 +0.4
OPTZ Optimize Strategy Index ETF 1.4 50 9 4.1 -0.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 53 8.2 +3.3
TRFM AAM Transformers ETF 1.3 49 10 1.2 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 39 0.9 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 42 4.3 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 44 4.4 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 24 7.1 +2.1
WSML iShares MSCI World Small-Cap ETF 1.2 15 44 5.7 +0.7
VB Vanguard Small-Cap ETF 1.2 5 54 5.6 +0.6
GVLU Gotham 1000 Value ETF 1.1 50 9 8.4 +3.4
PSI Invesco Semiconductors ETF 1.1 57 2 2.4 -2.6
SMHX VanEck Fabless Semiconductor ETF 1.1 35 24 2.8 -2.2
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 24 3.6 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -16 6.4 +1.4
ONLN ProShares Online Retail ETF 1.1 58 1 1.3 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 46 1.9 -3.1
ALIL Argent Focused Small Cap ETF 1.1 74 -15 6.1 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -1 4.7 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -6 1.7 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -1 4.8 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 36 6.2 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 6.9 +1.9
DGLO First Trust RBA Deglobalization ETF 1.0 70 -11 5.5 +0.5
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -10 1.0 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 49 4.4 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 56 6.5 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 54 6.4 +1.5
DFNV Donoghue Forlines Innovation ETF 1.0 69 -10 4.4 -0.6
QGRO American Century U.S. Quality Growth ETF 1.0 29 30 4.1 -0.9
STXM Strive Mid-Cap ETF 0.9 18 41 5.7 +0.8
EBIZ Global X E-Commerce ETF 0.9 50 9 4.8 -0.2
MADE iShares U.S. Manufacturing ETF 0.9 40 19 3.7 -1.2
SNSR Global X Internet of Things ETF 0.9 68 -9 4.3 -0.7
SYLD Cambria Shareholder Yield ETF 0.9 59 0 10.6 +5.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 14 1.3 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -1 6.6 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 46 9.9 +5.0
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 24 3.9 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 47 6.3 +1.4
CLNR IQ Cleaner Transport ETF 0.9 45 14 3.9 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 31 9.1 +4.1
PINK Simplify Health Care ETF 0.9 50 9 1.0 -4.0
CSD Invesco S&P Spin-Off ETF 0.8 65 -6 4.1 -0.9
XRT State Street SPDR S&P Retail ETF 0.8 35 24 7.7 +2.7
IHF iShares U.S. Healthcare Providers ETF 0.8 40 19 8.5 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -21 15.6 +10.7
IFRA iShares U.S. Infrastructure ETF 0.8 30 29 5.8 +0.8
XTL State Street SPDR S&P Telecom ETF 0.8 35 24 1.9 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -21 6.9 +2.0
FCPI Fidelity Stocks for Inflation ETF 0.8 15 44 6.1 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 52 6.4 +1.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 21 8.5 +3.5
BOAT SonicShares Global Shipping ETF 0.7 69 -10 21.1 +16.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 37 5.1 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -1 7.1 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 46 5.8 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 52 5.7 +0.7
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 18 3.8 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 30 4.9 -0.0
FFF Founders 100 ETF 0.7 75 -16 2.9 -2.1
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 12 4.5 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 40 0.3 -4.6
DXUV Dimensional US Vector Equity ETF 0.6 28 31 5.6 +0.6
IAK iShares U.S. Insurance ETF 0.6 40 19 7.1 +2.2
AOTG AOT Growth and Innovation ETF 0.6 75 -16 1.6 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 51 3.7 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 44 7.2 +2.2
TMFX Motley Fool Next Index ETF 0.6 50 9 3.2 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -6 4.8 -0.2
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 19 4.9 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 44 6.4 +1.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 28 9.3 +4.3
HELX Franklin Genomic Advancements ETF 0.6 50 9 -1.4 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -8 8.9 +4.0
VGT Vanguard Information Technology ETF 0.5 9 50 3.7 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 44 8.3 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 41 8.3 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 49 8.4 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 5.4 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -1 3.3 -1.7
EBI Longview Advantage ETF 0.5 35 24 6.3 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 51 4.6 -0.3
VCR Vanguard Consumer Discretionary ETF 0.5 9 50 4.6 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 42 5.0 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 4.5 -0.4
IQM Franklin Intelligent Machines ETF 0.5 50 9 1.4 -3.6
VIS Vanguard Industrials ETF 0.4 9 50 3.8 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -41 3.0 -1.9
AOTS AOT Software Platform ETF 0.4 49 10 4.9 -0.1
MFVL Motley Fool Value Factor ETF 0.4 50 9 5.8 +0.9
JAVA JPMorgan Active Value ETF 0.4 44 15 5.8 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 41 5.0 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 44 5.5 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 21 8.3 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 39 7.5 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -31 3.5 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 4 9.5 +4.5
IBB iShares Biotechnology ETF 0.4 45 14 -0.5 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 34 5.3 +0.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 40 5.7 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -1 7.2 +2.2
VBR Vanguard Small Cap Value ETF 0.4 7 52 8.3 +3.3
AVUS Avantis U.S. Equity ETF 0.4 15 44 5.1 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -6 7.5 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 4.1 -0.9
RCGE RockCreek Global Equality ETF 0.4 95 -36 6.3 +1.4
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 51 3.8 -1.2
VALQ American Century U.S. Quality Value ETF 0.4 29 30 7.3 +2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 19 4.3 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 45 4.9 -0.0
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 9 3.0 -2.0
HWAY Themes US Infrastructure ETF 0.3 29 30 5.1 +0.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 44 6.2 +1.2
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 51 5.5 +0.5
BIBL Inspire 100 ETF 0.3 35 24 4.6 -0.3
VHT Vanguard Health Care ETF 0.3 9 50 5.3 +0.3
AVUQ Avantis U.S. Quality ETF 0.3 15 44 3.9 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 5.9 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -1 2.8 -2.1
VDC Vanguard Consumer Staples ETF 0.3 9 50 5.4 +0.5
FDMO Fidelity Momentum Factor ETF 0.3 15 44 2.7 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 51 5.4 +0.5
XDAT Franklin Exponential Data ETF 0.3 50 9 1.4 -3.6
BLES Inspire Global Hope ETF 0.3 61 -2 6.1 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -10 2.1 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 5.7 +0.8
PKW Invesco Buyback Achievers ETF 0.3 62 -3 7.5 +2.5
FMED Fidelity Disruptive Medicine ETF 0.3 50 9 -1.2 -6.2
VFH Vanguard Financials ETF 0.2 9 50 6.4 +1.5
FNCL Fidelity MSCI Financials Index ETF 0.2 8 51 6.4 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 3.3 -1.7
CTEF Castellan Targeted Equity ETF 0.2 45 14 3.3 -1.7
XT iShares Exponential Technologies ETF 0.2 46 13 4.4 -0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.2 45 14 0.8 -4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -26 -0.8 -5.7
TMAT Main Thematic Innovation ETF 0.2 164 -105 -2.0 -7.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -11 6.0 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -1 -1.7 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 2.6 -2.4
WDNA WisdomTree BioRevolution Fund 0.2 45 14 -2.3 -7.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 9 -2.9 -7.8
HRTS Tema Heart & Health ETF 0.2 75 -16 2.9 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 0 5.7 +0.7
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -10 4.2 -0.8
IBUY Amplify Online Retail ETF 0.2 65 -6 2.4 -2.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 37 6.6 +1.6
BMED Future Health ETF 0.2 85 -26 1.2 -3.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.8 -0.2
FFTY Innovator IBD 50 ETF 0.2 80 -21 0.0 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -16 3.3 -1.7
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 34 6.1 +1.1
FLRG Fidelity U.S. Multifactor ETF 0.2 15 44 6.2 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 47 6.6 +1.6
POW VistaShares Electrification Supercycle ETF 0.2 75 -16 2.5 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 8.3 +3.4
USMF WisdomTree U.S. Multifactor Fund 0.2 28 31 6.7 +1.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.7 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 41 6.3 +1.3
APUE ActivePassive U.S. Equity ETF 0.2 45 14 4.3 -0.7
IGM iShares Expanded Tech Sector ETF 0.2 41 18 3.3 -1.6
SCHD Schwab US Dividend Equity ETF 0.2 6 53 8.4 +3.4
AGNG Global X Aging Population ETF 0.2 50 9 4.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.5 -0.5
IWV iShares Russell 3000 ETF 0.2 20 39 4.4 -0.6
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.5 -0.5
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.5 -0.5
SFGV Sequoia Global Value ETF 0.2 23 36 7.4 +2.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.0 -2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.8 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 3.6 -1.3
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.4 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 47 3.9 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.6 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 5.1 +0.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 4.6 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -11 9.9 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 34 6.6 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 56 4.7 -0.2
DEW WisdomTree Global High Dividend Fund 0.1 58 1 7.4 +2.4
PTL Inspire 500 ETF 0.1 9 50 4.8 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.6 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.2 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.0 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.4 +3.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 3.9 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 4.8 -0.1
YNOT Horizon Digital Frontier ETF 0.1 75 -16 3.0 -2.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 5.9 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.5 -2.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.1 +0.2
VT Vanguard Total World Stock ETF 0.1 6 53 5.4 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 3.5 -1.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 6.3 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 6.0 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.9 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.7 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.3 +1.4
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.8 +0.8
STXG Strive 1000 Growth ETF 0.1 18 41 3.6 -1.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 10 5.2 +0.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 5.2 +0.2
PFM Invesco Dividend Achievers ETF 0.0 53 6 4.9 -0.1
HDV iShares Core High Dividend ETF 0.0 8 51 6.0 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.5 -0.5
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.4 -0.5
IUSV iShares Core S&P US Value ETF 0.0 4 55 6.1 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 25 6.1 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.6 +1.7
DIVB iShares Core Dividend ETF 0.0 5 54 7.6 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 16 5.3 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.6 -0.4
VOX Vanguard Communication Services ETF 0.0 9 50 4.5 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.6 -0.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 37 6.5 +1.5
SCHK Schwab 1000 Index ETF 0.0 5 54 4.6 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 51 5.2 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 4.8 -0.1
MFMO Motley Fool Momentum Factor ETF 0.0 50 9 2.4 -2.6
ACVF American Conservative Values ETF 0.0 75 -16 4.0 -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 18.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.0 %
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.