ABFLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ABFL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ABFL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABFL ETF 2 | -3.46%– | +6.28%– | +14.61%– | +15.10%– | +54.60%– | +69.74%– |
| Flows | ABFL ETF 2 | +$8M– | +$6M– | -$313M– | -$283M– | +$121M– | +$126M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABFL ETF 2 | +19.27%– | +16.73%– | +16.43%– | +17.55%– |
| Max drawdown | ABFL ETF 2 | -5.67%– | -7.15%– | -20.04%– | -21.78%– |
| Max drawdown duration | ABFL ETF 2 | 14d– | 91d– | 133d– | 701d– |
Trading data
ABFL | ETF 2 | |
Last sale 7/29/2026 at 2:25 PM | $80.73 | – |
| Previous close 07/28/2026 | $81.49 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 2:25 PM
Live
Closed
ABFL | ETF 2 | |
|---|---|---|
| Last price | $80.73 | – |
| 1D performance | -0.93% | – |
| AuM | $521.30 M | – |
| E/R | 0.49% | – |
Characteristics
ABFL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Abacus FCF Advisors | – |
| Benchmark | - | – |
| N° of holdings | 58 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2016 | – |
| ESG | No | – |
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Exposure
Countries
ABFL
USA
99.82%
Other
0.18%
ETF 2
Sectors
ABFL
Technology
35.79%
Industrials
19.53%
Healthcare
16.71%
Other
27.97%
ETF 2
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Diversification
ABFL
Total weight of top 15 holdings out of 15
43.37%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
ABFL
Apple, Inc.
4.63%
NVIDIA Corp.
4.29%
KLA Corp.
3.25%
Lam Research Corp.
3.24%
Eli Lilly & Co.
3.05%
AbbVie, Inc.
2.82%
Argan, Inc.
2.69%
Vertiv Holdings Co.
2.67%
GE Vernova, Inc.
2.65%
Bristol Myers Squibb Co.
2.49%
Altria Group, Inc.
2.44%
Sandisk Corp.
2.44%
Broadcom Inc.
2.28%
Cheniere Energy Partners LP
2.25%
Tapestry, Inc.
2.18%
ETF 2
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