ABFLvsBRESETF Comparison
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Abacus FCF Leaders ETF (ABFL) belongs to the US All Cap segment. Burney U.S. Equity Select ETF (BRES) is part of the US Multi-Factor segment. ABFL's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, BRES's top sector exposures are Information Technology, Financials and Industrials. ABFL is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.79% for BRES. Run a side-by-side ETF comparison of ABFL and BRES 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 BRES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABFL BRES | +1.74%+0.63% | +15.29%+9.24% | +15.93%n/a | +18.27%n/a | +64.28%n/a | +78.17%n/a |
| Flows | ABFL BRES | -$6M+$2M | -$203M+$16M | -$323M- | -$279M- | +$107M- | +$112M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABFL BRES | +19.33%+16.59% | +16.06%n/a | +16.12%n/a | +17.42%n/a |
| Max drawdown | ABFL BRES | -5.67%-5.15% | -7.15%n/a | -20.04%n/a | -21.78%n/a |
| Max drawdown duration | ABFL BRES | 8d21d | 91dn/a | 133dn/a | 701dn/a |
Trading data
ABFL | BRES | |
Last sale 6/12/2026 at 1:30 PM | $82.54 | $26.60 |
| Previous close 06/11/2026 | $81.60 | $26.25 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ABFL | BRES | |
|---|---|---|
| Last price | $82.54 | $26.60 |
| 1D performance | +1.15% | +1.33% |
| AuM | $517.71 M | $657.28 M |
| E/R | 0.49% | 0.79% |
Characteristics
ABFL | BRES | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Abacus FCF Advisors | The Burney Company |
| Benchmark | - | - |
| N° of holdings | 51 | 3059 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2016 | February 4, 2026 |
| ESG | No | No |
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Exposure
Countries
ABFL
USA
94.85%
Other
5.15%
BRES
USA
95.73%
Other
4.27%
Sectors
ABFL
Information Techn.
32.45%
Industrials
19.54%
Health Care
12.31%
Energy
7.71%
Other
27.99%
BRES
Information Techn.
28.46%
Financials
13.67%
Industrials
12.92%
Consumer Discreti.
8.99%
Health Care
8.56%
Communication Ser.
7.89%
Other
19.5%
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Diversification
ABFL
Total weight of top 15 holdings out of 15
45.25%
BRES
Total weight of top 15 holdings out of 15
35.88%
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%
BRES
NVIDIA
3.93%
APPLE
3.91%
BROADCOM LIMITED
3.66%
ALPHABET INC-CL
3.46%
US0404132054
2.77%
US5128073062
2.33%
MICROSOFT-T
2.28%
META PLATFORMS
2.27%
MCKESSON
2.04%
ALLISON TRANSMISSION HOLDINGS
1.80%
CBOE GLOBAL MARKETS INC
1.72%
AMAZON.COM INC
1.69%
TARGA RESOURCS
1.53%
CAPITAL ONE FINANCIAL
1.24%
PALO ALTO NETWORKS
1.24%
Frequently asked questions about ABFL and BRES
Which ETF is bigger: ABFL or BRES?
As of June 12, 2026, ABFL holds $517.71 M in assets under management (AUM), while BRES manages $657.28 M.
What sectors do the ABFL and BRES ETFs invest in?
ABFL leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, BRES focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ABFL ETF and BRES ETF?
ABFL top holdings include NVIDIA, APPLE and VERTIV HOLDINGS. BRES holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.
Which ETF is more diversified: ABFL or BRES?
ABFL holds 54 securities with 45.25% of its assets in the top 15. BRES has 4178 securities and a top 15 weight of 35.88%.
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