ABFLvsFCTEETF Comparison
VS
Abacus FCF Leaders ETF (ABFL) belongs to the US All Cap segment. SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. ABFL is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.89% for FCTE. ABFL is up 15.93% year-to-date (YTD) with -$323M in YTD flows. FCTE performs worse with 11.34% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ABFL and FCTE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ABFL vs FCTE 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 FCTE | +1.74%+4.76% | +15.29%+7.13% | +15.93%+11.34% | +18.27%+6.01% | +64.28%n/a | +78.17%n/a |
| Flows | ABFL FCTE | -$6M-$2M | -$203M-$3M | -$323M-$2M | -$279M-$196M | +$107M- | +$112M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABFL FCTE | +19.33%+19.20% | +16.06%+15.13% | +16.12%n/a | +17.42%n/a |
| Max drawdown | ABFL FCTE | -5.67%-7.55% | -7.15%-12.84% | -20.04%n/a | -21.78%n/a |
| Max drawdown duration | ABFL FCTE | 8d27d | 91d86d | 133dn/a | 701dn/a |
Trading data
ABFL | FCTE | |
Last sale 6/12/2026 at 1:30 PM | $82.54 | $27.89 |
| Previous close 06/11/2026 | $81.60 | $27.76 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ABFL | FCTE | |
|---|---|---|
| Last price | $82.54 | $27.89 |
| 1D performance | +1.15% | +0.47% |
| AuM | $517.71 M | $234.27 M |
| E/R | 0.49% | 0.89% |
Characteristics
ABFL | FCTE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Abacus FCF Advisors | 3Fourteen & SMI Advisory Services |
| Benchmark | - | - |
| N° of holdings | 51 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2016 | July 2, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
ABFL
USA
94.85%
Other
5.15%
FCTE
USA
95.4%
Other
4.6%
Sectors
ABFL
Information Techn.
32.45%
Industrials
19.54%
Health Care
12.31%
Energy
7.71%
Other
27.99%
FCTE
Information Techn.
34.82%
Industrials
23.15%
Health Care
21.7%
Other
20.33%
Advertisement
Diversification
ABFL
Total weight of top 15 holdings out of 15
45.25%
FCTE
Total weight of top 15 holdings out of 15
78.71%
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%
FCTE
MONOLITHIC POWER SYSTEMS
6.51%
ARISTA NETWORKS
6.31%
KLA CORPORATION
5.82%
NVIDIA
5.58%
ALPHABET INC-CL
5.48%
US5128073062
5.45%
APPLIED MATERIAL
5.31%
AMPHENOL
5.29%
PARKER HANNIFIN
4.90%
NORDSON
4.79%
MONSTER BEVERAGE
4.77%
ROLLINS
4.71%
LOWE'S COS INC
4.61%
IDEXX LABORATORIES
4.60%
ALLEGION PLC
4.58%
Frequently asked questions about ABFL and FCTE
How have the ABFL and FCTE ETFs performed in 2026?
As of June 12, 2026, ABFL is up 15.93% year-to-date (YTD), while FCTE has returned 11.34%. That puts ABFL better performer ahead so far this year.
Which ETF is attracting more investor money: ABFL or FCTE?
Year-to-date, the ABFL ETF saw -$323M in flows, compared to -$2M for FCTE.
Which ETF is more volatile: ABFL or FCTE?
Over the past year, ABFL had a volatility of 16.06%, while FCTE experienced 15.13%.
Which ETF is bigger: ABFL or FCTE?
As of June 12, 2026, ABFL holds $517.71 M in assets under management (AUM), while FCTE manages $234.27 M.
What sectors do the ABFL and FCTE ETFs invest in?
ABFL leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FCTE focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the ABFL ETF and FCTE ETF?
ABFL top holdings include NVIDIA, APPLE and VERTIV HOLDINGS. FCTE holds in its top three: MONOLITHIC POWER SYSTEMS, ARISTA NETWORKS and KLA CORPORATION.
Which ETF is more diversified: ABFL or FCTE?
ABFL holds 54 securities with 45.25% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 78.71%.
Advertisement
Advertisement
