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ABFLvsBEEZETF Comparison

ETF 1

ABFL

Abacus FCF Leaders ETF

This fund is part of

US All Cap

+0.47%

Full ABFL fund page

VS

ETF 2

BEEZ

Honeytree U.S. Equity ETF

This fund is part of

US Large Cap

+0.54%

Full BEEZ fund page

Abacus FCF Leaders ETF (ABFL) belongs to the US All Cap segment. Honeytree U.S. Equity ETF (BEEZ) is part of the US Large Cap segment. ABFL's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, BEEZ's top sector exposures are Industrials, Information Technology and Health Care. ABFL is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.64% for BEEZ. ABFL is up 15.93% year-to-date (YTD) with -$323M in YTD flows. BEEZ performs worse with 0.78% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of ABFL and BEEZ below, 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 vs BEEZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABFL BEEZ	+1.74%+1.41%	+15.29%+1.60%	+15.93%+0.78%	+18.27%+1.51%	+64.28%n/a	+78.17%n/a
Flows	ABFL BEEZ	-$6M-$323K	-$203M-$323K	-$323M-$3M	-$279M-$3M	+$107M-	+$112M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABFL BEEZ	+19.33%+14.88%	+16.06%+13.09%	+16.12%n/a	+17.42%n/a
Max drawdown	ABFL BEEZ	-5.67%-4.94%	-7.15%-8.50%	-20.04%n/a	-21.78%n/a
Max drawdown duration	ABFL BEEZ	8d21d	91d103d	133dn/a	701dn/a

Trading data

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	ABFL	BEEZ
Last sale 6/12/2026 at 1:30 PM	$82.54	$33.03
Previous close 06/11/2026	$81.60	$32.87
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ABFL	BEEZ
Last price	$82.54	$33.03
1D performance	+1.15%	+0.48%
AuM	$517.71 M	$5.62 M
E/R	0.49%	0.64%

Characteristics

	ABFL	BEEZ
Management strategy	Active	Active
Provider	Abacus FCF Advisors	Alpha Architect
Benchmark	-	-
N° of holdings	51	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2016	November 7, 2023
ESG	No	Yes

More ABFL data on Trackinsight

More BEEZ data on Trackinsight

Exposure

Countries

ABFL

USA

94.85%

Other

5.15%

BEEZ

USA

88.06%

Ireland

11.31%

Other

0.63%

Sectors

ABFL

Information Techn.

32.45%

Industrials

19.54%

Health Care

12.31%

Energy

7.71%

Other

27.99%

BEEZ

Industrials

33.34%

Information Techn.

24.81%

Health Care

10.89%

Materials

7.36%

Other

23.6%

Diversification

ABFL

Total weight of top 15 holdings out of 15

45.25%

BEEZ

Total weight of top 15 holdings out of 15

64.2%

Top 15 holdings

Data as of April 30, 2026

ABFL

NVIDIA

5.31%

APPLE

4.79%

VERTIV HOLDINGS

3.63%

ARGAN

3.37%

KLA CORPORATION

3.15%

US5128073062

2.88%

BRISTOL-MYERS SQUIBB

2.66%

US0404132054

2.60%

BROADCOM LIMITED

2.54%

TECHNIPFMC PLC

2.54%

CHENIERE ENERGY PARTNERS UNT

2.49%

ABBVIE

2.34%

ALTRIA GROUP

2.33%

TAPESTRY INC

2.32%

COLGATE-PALMOLIVE CO

2.30%

BEEZ

COMFORT SYSTEMS USA

5.75%

EQUINIX INC COMMON STOCK REIT

5.16%

US5128073062

4.68%

CUMMINS

4.60%

IE000S9YS762

4.50%

CBOE GLOBAL MARKETS INC

4.46%

COSTCO WHOLESALE

4.17%

FEDERAL SIGNAL

4.00%

WTTS WTER TECH

3.95%

FASTENAL

3.93%

VISA INCORPORATION

3.84%

MASTERCARD

3.82%

PENTAIR PLC

3.82%

INTUIT

3.77%

SHERWIN WILLIAMS

3.75%

Frequently asked questions about ABFL and BEEZ

How have the ABFL and BEEZ ETFs performed in 2026?

As of June 12, 2026, ABFL is up 15.93% year-to-date (YTD), while BEEZ has returned 0.78%. That puts ABFL better performer ahead so far this year.

Which ETF is attracting more investor money: ABFL or BEEZ?

Year-to-date, the ABFL ETF saw -$323M in flows, compared to -$3M for BEEZ.

Which ETF is more volatile: ABFL or BEEZ?

Over the past year, ABFL had a volatility of 16.06%, while BEEZ experienced 13.09%.

Which ETF is bigger: ABFL or BEEZ?

As of June 12, 2026, ABFL holds $517.71 M in assets under management (AUM), while BEEZ manages $5.62 M.

What sectors do the ABFL and BEEZ ETFs invest in?

ABFL leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, BEEZ focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the ABFL ETF and BEEZ ETF?

ABFL top holdings include NVIDIA, APPLE and VERTIV HOLDINGS. BEEZ holds in its top three: COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062.

ABFLvsBEEZETF Comparison

Abacus FCF Leaders ETF

Honeytree U.S. Equity ETF

ABFL vs BEEZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ABFL and BEEZ ETFs performed in 2026?

As of June 12, 2026, ABFL is up 15.93% year-to-date (YTD), while BEEZ has returned 0.78%. That puts ABFL better performer ahead so far this year.

Which ETF is attracting more investor money: ABFL or BEEZ?

Year-to-date, the ABFL ETF saw -$323M in flows, compared to -$3M for BEEZ.

Which ETF is more volatile: ABFL or BEEZ?

Over the past year, ABFL had a volatility of 16.06%, while BEEZ experienced 13.09%.

Which ETF is bigger: ABFL or BEEZ?

As of June 12, 2026, ABFL holds $517.71 M in assets under management (AUM), while BEEZ manages $5.62 M.

What sectors do the ABFL and BEEZ ETFs invest in?

ABFL leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, BEEZ focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the ABFL ETF and BEEZ ETF?

ABFL top holdings include NVIDIA, APPLE and VERTIV HOLDINGS. BEEZ holds in its top three: COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062.

Which ETF is more diversified: ABFL or BEEZ?

ABFL holds 54 securities with 45.25% of its assets in the top 15. BEEZ has 25 securities and a top 15 weight of 64.2%.

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