Abacus FCF Small Cap Leaders ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 1.8x
P/BV
ratio		 4.4x Div.
yield		 0.8%


  • 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) $0
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 46
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 12.1 %
ENOVA INTERNATIONAL INC 6.2 %
OSCAR HEALTH, INC. CLASS A 5.4 %
ARTISAN PARTNERS ASSET MA -A 4.5 %
COLLEGIUM PHARMACEUTICAL, INC. 4.4 %
HEALTHCARE SERVICES GROUP 3.7 %
HARMONY BIOSCIENCES HOLDINGS, INC. 3.7 %
KONTOOR BRANDS, INC. 3.5 %
PROGYNY, INC. 3.4 %
QUALYS INC 3.3 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 12.3% -- -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.90 40%
MSCI EAFE 0.64 30%
MSCI Emg. Mkts. 0.34 21%

Technical Indicators
Recent close $23.58
30d moving avg. $22.82
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 14.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 432 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™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABLS
Ticker Fund
Name		 Overlap1
vs ABLS
(%)		 Expense
ratio
(bp)		 Savings
vs ABLS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ABLS
(%)
JSML Janus Henderson Small Cap Growth Alpha ETF 11.3 30 29 2.5 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.2 59 0 7.5 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.2 35 24 2.8 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 9.9 29 30 6.3 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.9 49 10 6.9 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.8 30 29 3.7 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.6 59 0 3.9 -0.2
TCV Towle Value ETF 8.6 85 -26 8.7 +4.5
FFTY Innovator IBD 50 ETF 8.5 80 -21 0.0 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.0 39 20 3.3 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 7.4 71 -12 -0.6 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.7 35 24 5.6 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 30 9.1 +5.0
VAMO Cambria Value & Momentum ETF 6.4 61 -2 5.1 +1.0
CLOU Global X Cloud Computing ETF 6.3 68 -9 2.2 -2.0
DBSC Deepwater Beachfront Small Cap ETF 6.3 85 -26 1.2 -3.0
PSC Principal U.S. Small-Cap ETF 6.3 38 21 3.4 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.3 60 -1 1.3 -2.9
DEEP Roundhill Acquirers Deep Value ETF 6.2 80 -21 14.5 +10.4
IJT iShares S&P Small-Cap 600 Growth ETF 6.1 18 41 3.4 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 6.1 85 -26 -0.8 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.1 10 49 3.4 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.1 15 44 3.4 -0.7
PJP Invesco Pharmaceuticals ETF 6.0 57 2 6.4 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 5.8 75 -16 4.0 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 5.8 70 -11 9.2 +5.1
FSGS First Trust SMID Growth Strength ETF 5.8 60 -1 4.6 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.7 38 21 8.4 +4.2
HEAL Global X HealthTech ETF 5.7 50 9 -1.4 -5.6
XSW State Street SPDR S&P Software & Services ETF 5.5 35 24 2.5 -1.7
ECML Euclidean Fundamental Value ETF 5.4 95 -36 8.4 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 5.4 55 4 9.9 +5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.3 65 -6 0.4 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 5.3 60 -1 7.0 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 30 2.9 -1.2
IWO iShares Russell 2000 Growth ETF 5.1 24 35 0.5 -3.7
WCLD WisdomTree Cloud Computing Fund 5.1 45 14 1.2 -3.0
KCE State Street SPDR S&P Capital Markets ETF 5.0 35 24 5.5 +1.4
SPAM Themes Cybersecurity ETF 5.0 35 24 1.8 -2.3
XHS State Street SPDR S&P Health Care Services ETF 5.0 35 24 3.3 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 -1 4.5 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.9 35 24 5.5 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 39 3.7 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -11 3.6 -0.5
SVAL iShares US Small Cap Value Factor ETF 4.5 20 39 6.7 +2.6
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 30 7.8 +3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 -16 3.9 -0.2
VTWG Vanguard Russell 2000 Growth ETF 4.2 10 49 0.6 -3.5
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 30 4.2 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 47 5.7 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 30 2.0 -2.1
SRHQ SRH U.S. Quality ETF 4.0 35 24 5.7 +1.6
SKYY First Trust Cloud Computing ETF 4.0 60 -1 2.5 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 -1 -0.9 -5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.9 60 -1 2.3 -1.9
BUG Global X Cybersecurity ETF 3.9 51 8 2.1 -2.0
IHAK iShares Cybersecurity & Tech ETF 3.9 47 12 3.2 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 44 5.8 +1.6
WCBR WisdomTree Cybersecurity Fund 3.9 45 14 1.9 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 -2 4.9 +0.7
FESM Fidelity Enhanced Small Cap ETF 3.8 28 31 2.1 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 0 8.1 +4.0
IJR iShares Core S&P Small Cap ETF 3.7 6 53 5.9 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 56 5.9 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 7 52 5.7 +1.6
PBE Invesco Biotechnology & Genome ETF 3.7 58 1 1.7 -2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 3.6 60 -1 6.5 +2.3
ZIG Acquirers Fund 3.6 84 -25 20.3 +16.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 50 3.4 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 30 6.1 +2.0
ROSC Hartford Multifactor Small Cap ETF 3.4 34 25 6.7 +2.5
WCEO Hypatia Women CEO ETF 3.4 85 -26 4.3 +0.2
ABFL Abacus FCF Leaders ETF 3.4 59 0 3.8 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -21 5.7 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 19 6.4 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.3 29 30 7.8 +3.7
RSSL Global X Russell 2000 ETF 3.3 8 51 2.5 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 20 2.1 -2.1
BBP Virtus LifeSci Biotech Products ETF 3.1 79 -20 -3.6 -7.8
ASCE Allspring SMID Core ETF 3.1 38 21 2.8 -1.3
IWM iShares Russell 2000 ETF 3.1 19 40 2.5 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 24 8.5 +4.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.0 35 24 -1.6 -5.7
EES WisdomTree U.S. SmallCap Fund 3.0 38 21 7.3 +3.1
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 14 0.1 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 24 6.7 +2.6
BFOR ALPS Barron's 400 ETF 3.0 65 -6 20.5 +16.4
FSCS First Trust SMID Capital Strength ETF 3.0 60 -1 6.7 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 34 6.9 +2.8
CVAR Cultivar ETF 2.9 87 -28 6.7 +2.6
TTAC FCF US Quality ETF 2.9 59 0 5.8 +1.7
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 46 5.2 +1.1
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -16 5.3 +1.1
PKB Invesco Building & Construction ETF 2.8 62 -3 3.6 -0.5
STXK Strive Small-Cap ETF 2.8 18 41 4.9 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 4 3.0 -1.1
VUSE Vident U.S. Equity Strategy ETF 2.8 50 9 3.6 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 12 7.1 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 24 6.1 +1.9
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 7 6.2 +2.1
VTWO Vanguard Russell 2000 ETF 2.7 7 52 2.6 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -5 1.2 -2.9
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 17 5.7 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -11 2.0 -2.1
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -17 3.0 -1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 14 4.3 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 10 6.1 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 -1 3.1 -1.1
FCLD Fidelity Cloud Computing ETF 2.6 39 20 2.7 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 11 7.5 +3.4
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 34 5.7 +1.5
VBK Vanguard Small-Cap Growth ETF 2.5 7 52 1.2 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -1 5.5 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 39 5.4 +1.3
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -26 1.1 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 53 2.6 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -36 -0.6 -4.7
ISMD Inspire Small/Mid Cap ETF 2.4 54 5 4.6 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 20 6.7 +2.6
CSMD Congress SMid Growth ETF 2.4 69 -10 3.4 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 47 3.2 -1.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 14 1.0 -3.2
NIXT Research Affiliates Deletions ETF 2.2 9 50 5.9 +1.8
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 34 4.3 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 44 4.7 +0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -325 17.4 +13.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 30 7.4 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 39 -3.3 -7.5
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 44 6.2 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -1 6.6 +2.5
SCHA Schwab U.S. Small-Cap ETF 2.1 4 55 4.2 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 20 3.5 -0.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 12 3.9 -0.3
DFAS Dimensional U.S. Small Cap ETF 2.0 26 33 5.2 +1.1
SPIT F/m Emerald Special Situations ETF 2.0 105 -46 -0.7 -4.9
FLRG Fidelity U.S. Multifactor ETF 1.9 15 44 5.7 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 55 14.7 +10.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 21 7.6 +3.4
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 34 7.5 +3.3
VFMF Vanguard U.S. Multifactor ETF 1.8 18 41 6.2 +2.0
IWC iShares Micro-Cap ETF 1.8 60 -1 -1.3 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 35 5.7 +1.6
KIE State Street SPDR S&P Insurance ETF 1.7 35 24 6.1 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 42 4.7 +0.6
FRNW Fidelity Clean Energy ETF 1.7 39 20 2.0 -2.2
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 25 3.5 -0.7
ACES ALPS Clean Energy ETF 1.7 55 4 -2.8 -6.9
TAN Invesco Solar ETF 1.7 67 -8 4.7 +0.6
SMOG VanEck Low Carbon Energy ETF 1.7 61 -2 1.3 -2.8
ICLN iShares Global Clean Energy ETF 1.7 41 18 2.0 -2.1
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -3 3.2 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 0 2.6 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 12 3.0 -1.1
POWR iShares U.S. Power Infrastructure ETF 1.7 40 19 4.0 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 1 -1.9 -6.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 14 -0.0 -4.1
CTEC Global X CleanTech ETF 1.7 50 9 -0.0 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 39 0.8 -3.4
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -31 7.3 +3.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 55 5.1 +1.0
SMMD iShares Russell 2500 ETF 1.6 15 44 5.2 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -6 1.3 -2.8
BUYZ Franklin Disruptive Commerce ETF 1.6 50 9 2.4 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 34 5.8 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 7 8.1 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -14 8.9 +4.8
MGMT Ballast Small/Mid Cap ETF 1.5 110 -51 7.1 +2.9
VFVA Vanguard U.S. Value Factor ETF 1.5 13 46 8.6 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 20 1.1 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 24 0.9 -3.2
VXF Vanguard Extended Market ETF 1.5 5 54 3.6 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 20 3.7 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 24 6.5 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -1 3.2 -1.0
NUSC Nuveen ESG Small-Cap ETF 1.4 31 28 4.6 +0.5
FPX First Trust US Equity Opportunities ETF 1.4 61 -2 0.8 -3.3
SMHX VanEck Fabless Semiconductor ETF 1.4 35 24 1.8 -2.3
XSD State Street SPDR S&P Semiconductor ETF 1.4 35 24 2.3 -1.9
TOGA Tremblant Global ETF 1.4 69 -10 -0.2 -4.3
VERS ProShares Metaverse ETF 1.4 58 1 0.4 -3.8
PSI Invesco Semiconductors ETF 1.4 57 2 1.5 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -16 1.0 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 34 7.2 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -1 0.7 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -16 5.6 +1.5
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -15 6.8 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 44 8.4 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 41 8.3 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 49 8.4 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 19 3.4 -0.7
FCPI Fidelity Stocks for Inflation ETF 1.4 15 44 5.7 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 49 4.1 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 44 4.0 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 42 4.0 -0.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.3 75 -16 1.9 -2.2
IBUY Amplify Online Retail ETF 1.3 65 -6 2.1 -2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -16 5.1 +1.0
EBIZ Global X E-Commerce ETF 1.2 50 9 4.3 +0.2
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -7 -3.0 -7.1
VB Vanguard Small-Cap ETF 1.2 5 54 5.0 +0.8
OSCV Opus Small Cap Value ETF 1.2 79 -20 5.6 +1.5
POW VistaShares Electrification Supercycle ETF 1.2 75 -16 2.2 -1.9
WSML iShares MSCI World Small-Cap ETF 1.1 15 44 5.2 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 46 1.7 -2.5
IHF iShares U.S. Healthcare Providers ETF 1.1 40 19 6.6 +2.5
DFNV Donoghue Forlines Innovation ETF 1.1 69 -10 3.8 -0.3
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -11 4.8 +0.7
SGRT SMART Earnings Growth 30 ETF 1.1 59 0 2.5 -1.7
SBIO ALPS Medical Breakthroughs ETF 1.1 50 9 0.0 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -1 5.9 +1.8
FXL First Trust Technology AlphaDEX Fund 1.0 61 -2 4.8 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -22 2.9 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 55 16.4 +12.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -1 6.5 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 36 5.7 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 54 5.9 +1.8
FINX Global X FinTech ETF 1.0 68 -9 2.8 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 56 5.9 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 52 5.9 +1.7
DGLO First Trust RBA Deglobalization ETF 0.9 70 -11 5.1 +1.0
IWN iShares Russell 2000 Value ETF 0.9 24 35 4.4 +0.3
FFOX FundX Future Fund Opportunities ETF 0.9 100 -41 2.3 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 24 6.3 +2.1
IQM Franklin Intelligent Machines ETF 0.9 50 9 1.2 -3.0
VTWV Vanguard Russell 2000 Value ETF 0.9 10 49 4.6 +0.5
CGV Conductor Global Equity Value ETF 0.9 130 -71 7.7 +3.6
XBI State Street SPDR S&P Biotech ETF 0.9 35 24 -1.5 -5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -6 3.8 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -6 4.6 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 44 3.7 -0.4
SNSR Global X Internet of Things ETF 0.9 68 -9 3.3 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 53 7.2 +3.1
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 18 3.2 -1.0
ONLN ProShares Online Retail ETF 0.8 58 1 1.2 -3.0
FDMO Fidelity Momentum Factor ETF 0.8 15 44 2.4 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 39 7.0 +2.9
WBIY WBI Power Factor High Dividend ETF 0.8 100 -41 11.3 +7.2
TRFM AAM Transformers ETF 0.8 49 10 0.9 -3.2
ALIL Argent Focused Small Cap ETF 0.8 74 -15 5.5 +1.3
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -3 1.5 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.6 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 44 4.9 +0.7
BLES Inspire Global Hope ETF 0.8 61 -2 5.5 +1.4
IAK iShares U.S. Insurance ETF 0.8 40 19 6.4 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -21 6.5 +2.4
LST Leuthold Select Industries ETF 0.7 91 -32 4.6 +0.5
AOTS AOT Software Platform ETF 0.7 49 10 4.7 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -6 4.6 +0.4
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -10 0.8 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 47 5.7 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 44 6.5 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 37 4.9 +0.8
EZM WisdomTree U.S. MidCap Fund 0.7 38 21 7.6 +3.5
AOTG AOT Growth and Innovation ETF 0.7 75 -16 1.2 -3.0
XHB State Street SPDR S&P Homebuilders ETF 0.7 35 24 10.7 +6.5
STXM Strive Mid-Cap ETF 0.7 18 41 5.9 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 44 5.9 +1.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 44 5.6 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 0 1.8 -2.4
IYE iShares U.S. Energy ETF 0.6 40 19 6.6 +2.5
FXN First Trust Energy AlphaDEX Fund 0.6 62 -3 10.3 +6.1
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 12 4.1 -0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -1 0.1 -4.0
CLNR IQ Cleaner Transport ETF 0.6 45 14 4.0 -0.2
XRT State Street SPDR S&P Retail ETF 0.6 35 24 7.0 +2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -11 3.8 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 41 7.5 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 44 7.6 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 49 7.6 +3.5
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 19 4.3 +0.2
RCGE RockCreek Global Equality ETF 0.5 95 -36 5.7 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -47 9.6 +5.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 40 0.3 -3.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 31 8.1 +3.9
OND ProShares On-Demand ETF 0.5 58 1 0.5 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 3 6.6 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 41 3.3 -0.8
DXUV Dimensional US Vector Equity ETF 0.5 28 31 5.0 +0.8
VCR Vanguard Consumer Discretionary ETF 0.5 9 50 4.4 +0.2
JAVA JPMorgan Active Value ETF 0.5 44 15 5.2 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 41 5.8 +1.7
MADE iShares U.S. Manufacturing ETF 0.5 40 19 3.4 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -1 2.1 -2.1
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 51 3.5 -0.6
VGT Vanguard Information Technology ETF 0.5 9 50 24.4 +20.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 51 4.4 +0.2
AVUQ Avantis U.S. Quality ETF 0.5 15 44 3.6 -0.6
TMFX Motley Fool Next Index ETF 0.5 50 9 2.8 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 42 4.5 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 5.2 +1.1
MFVL Motley Fool Value Factor ETF 0.4 50 9 5.4 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 51 3.0 -1.2
EBI Longview Advantage ETF 0.4 35 24 5.7 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 41 4.5 +0.4
GVLU Gotham 1000 Value ETF 0.4 50 9 7.8 +3.6
VDC Vanguard Consumer Staples ETF 0.4 9 50 5.5 +1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 51 5.5 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 44 4.7 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 52 5.1 +0.9
BIBL Inspire 100 ETF 0.4 35 24 4.1 -0.1
VIS Vanguard Industrials ETF 0.4 9 50 3.5 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 19 3.9 -0.3
MILN Global X Millennial Consumer ETF 0.4 50 9 3.9 -0.2
AVUS Avantis U.S. Equity ETF 0.4 15 44 4.6 +0.5
HWAY Themes US Infrastructure ETF 0.4 29 30 4.6 +0.5
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -21 14.0 +9.8
FFF Founders 100 ETF 0.3 75 -16 2.4 -1.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 31 6.4 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 34 4.7 +0.6
HAP VanEck Natural Resources ETF 0.3 50 9 6.7 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 36 2.9 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -30 4.2 +0.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 45 4.4 +0.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 28 8.3 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -8 8.1 +3.9
FNCL Fidelity MSCI Financials Index ETF 0.3 8 51 5.7 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 0 4.8 +0.7
PKW Invesco Buyback Achievers ETF 0.3 62 -3 6.9 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 21 7.8 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 41 4.2 +0.0
VFH Vanguard Financials ETF 0.3 9 50 5.7 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 4 8.3 +4.2
XDAT Franklin Exponential Data ETF 0.3 50 9 1.1 -3.1
ITB iShares U.S. Home Construction ETF 0.3 40 19 11.6 +7.4
FMED Fidelity Disruptive Medicine ETF 0.3 50 9 -1.1 -5.2
IFRA iShares U.S. Infrastructure ETF 0.3 30 29 5.5 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 46 5.6 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -41 2.9 -1.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 4.5 +0.3
VBR Vanguard Small Cap Value ETF 0.3 7 52 7.4 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 2.8 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -10 1.9 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 21 7.8 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 2.9 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.2 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -1 1.8 -2.3
OPTZ Optimize Strategy Index ETF 0.2 50 9 3.3 -0.9
YNOT Horizon Digital Frontier ETF 0.2 75 -16 2.5 -1.6
APUE ActivePassive U.S. Equity ETF 0.2 45 14 3.8 -0.4
BJK VanEck Gaming ETF 0.2 65 -6 4.6 +0.4
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 9 2.7 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 51 5.1 +1.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.2 +0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 47 6.0 +1.8
SFGV Sequoia Global Value ETF 0.2 23 36 6.9 +2.7
ROUS Hartford Multifactor US Equity ETF 0.2 19 40 5.2 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 36 5.1 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 4.7 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 7.3 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 5.8 +1.6
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 34 5.9 +1.8
VHT Vanguard Health Care ETF 0.2 9 50 4.9 +0.8
IWR iShares Russell Midcap ETF 0.2 19 40 5.1 +1.0
XHE State Street SPDR S&P Health Care Equipment ETF 0.2 35 24 3.3 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -16 2.8 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -1 4.4 +0.3
XT iShares Exponential Technologies ETF 0.2 46 13 3.9 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.0 -0.1
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.0 -0.2
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.0 -0.1
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.0 -0.1
IWV iShares Russell 3000 ETF 0.2 20 39 3.9 -0.2
IGM iShares Expanded Tech Sector ETF 0.2 41 18 2.6 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 5.9 +1.8
IBB iShares Biotechnology ETF 0.2 45 14 -0.5 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 47 3.8 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 5.2 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.2 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -6 6.7 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.0 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 5.7 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 56 4.2 +0.1
SCHD Schwab US Dividend Equity ETF 0.1 6 53 7.8 +3.7
PTL Inspire 500 ETF 0.1 9 50 4.3 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.4 +1.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 4.1 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 5.2 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 53 3.2 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.7 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 5.1 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 5.1 +1.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 55 5.0 +0.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 3.7 -0.4
PEXL Pacer US Export Leaders ETF 0.1 60 -1 3.0 -1.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 5.8 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 5.7 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 53 6.6 +2.5
DEW WisdomTree Global High Dividend Fund 0.1 58 1 6.9 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 5.5 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 4 4.8 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.4 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 19 3.8 -0.4
VT Vanguard Total World Stock ETF 0.1 6 53 4.9 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.1 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 31 2.8 -1.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 10 4.8 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 3.0 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 5.9 +1.7
IYW iShares U.S. Technology ETF 0.1 40 19 2.9 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.0 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 5.9 +1.8
STXG Strive 1000 Growth ETF 0.0 18 41 3.2 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 7.2 +3.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 3.0 -1.1
IWD iShares Russell 1000 Value ETF 0.0 19 40 5.0 +0.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 5.1 +1.0
IWB iShares Russell 1000 ETF 0.0 15 44 4.0 -0.1
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.1 -0.0
IWF iShares Russell 1000 Growth ETF 0.0 19 40 14.7 +10.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 52 3.7 -0.5
IUSV iShares Core S&P US Value ETF 0.0 4 55 5.7 +1.5
DGRO iShares Core Dividend Growth ETF 0.0 8 51 5.3 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 4.3 +0.2
PFM Invesco Dividend Achievers ETF 0.0 53 6 4.5 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 25 5.4 +1.2
MFMO Motley Fool Momentum Factor ETF 0.0 50 9 2.0 -2.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 4.8 +0.7
ILCG iShares Morningstar Growth ETF 0.0 4 55 3.1 -1.1
VOX Vanguard Communication Services ETF 0.0 9 50 4.5 +0.4
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.8 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 41 3.8 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 4.0 -0.1
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.0 -0.2
TEXN iShares Texas Equity ETF 0.0 20 39 5.1 +0.9
DIVB iShares Core Dividend ETF 0.0 5 54 6.4 +2.3
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.6 +0.5
ILCV iShares Morningstar Value ETF 0.0 4 55 5.1 +1.0
SCHK Schwab 1000 Index ETF 0.0 5 54 4.1 0.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.0 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 51 4.6 +0.5
EQL Alps Equal Sector Weight ETF 0.0 25 34 5.0 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -31 3.0 -1.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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