ABFLvsFCTEETF Comparison
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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: Technology, Industrials and Healthcare. ABFL is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.89% for FCTE. ABFL is up 14.61% year-to-date (YTD) with -$313M in YTD flows. FCTE performs better with 16.08% YTD performance, and -$8M 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.
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ABFL vs FCTE 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 FCTE | -3.46%-0.02% | +6.28%+5.54% | +14.61%+16.08% | +15.10%+9.97% | +54.60%n/a | +69.74%n/a |
| Flows | ABFL FCTE | +$8M-$5M | +$6M-$9M | -$313M-$8M | -$283M-$179M | +$121M- | +$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABFL FCTE | +19.27%+14.04% | +16.73%+15.07% | +16.43%n/a | +17.55%n/a |
| Max drawdown | ABFL FCTE | -5.67%-4.08% | -7.15%-12.84% | -20.04%n/a | -21.78%n/a |
| Max drawdown duration | ABFL FCTE | 14d42d | 91d86d | 133dn/a | 701dn/a |
Trading data
ABFL | FCTE | |
Last sale 7/29/2026 at 2:25 PM | $80.73 | $28.76 |
| Previous close 07/28/2026 | $81.49 | $29.07 |
| 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 | FCTE | |
|---|---|---|
| Last price | $80.73 | $28.76 |
| 1D performance | -0.93% | -1.07% |
| AuM | $521.30 M | $237.44 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 | 58 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2016 | July 2, 2024 |
| ESG | No | No |
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Exposure
Countries
ABFL
USA
99.82%
Other
0.18%
FCTE
USA
99.97%
Other
0.03%
Sectors
ABFL
Technology
35.79%
Industrials
19.53%
Healthcare
16.71%
Other
27.97%
FCTE
Technology
40.09%
Industrials
25.01%
Healthcare
19.89%
Other
15.01%
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Diversification
ABFL
Total weight of top 15 holdings out of 15
43.37%
FCTE
Total weight of top 15 holdings out of 15
75.24%
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%
FCTE
Apple, Inc.
5.07%
Jabil, Inc.
5.04%
Meta Platforms, Inc.
5.03%
Lockheed Martin Corp.
5.02%
Texas Pacific Land Corp.
5.02%
Microsoft Corp.
5.02%
Old Dominion Freight Line, Inc.
5.02%
McKesson Corp.
5.02%
Hubbell, Inc.
5.01%
Lowe's Companies, Inc.
5.01%
AMETEK, Inc.
5.01%
HCA Healthcare, Inc.
5.00%
Monolithic Power Systems, Inc.
5.00%
Alphabet, Inc.
4.99%
Lam Research Corp.
4.99%
Frequently asked questions about ABFL and FCTE
How have the ABFL and FCTE ETFs performed in 2026?
As of July 28, 2026, ABFL is up 14.61% year-to-date (YTD), while FCTE has returned 16.08%. That puts FCTE better performer ahead so far this year.
Which ETF is attracting more investor money: ABFL or FCTE?
Year-to-date, the ABFL ETF saw -$313M in flows, compared to -$8M for FCTE.
Which ETF is more volatile: ABFL or FCTE?
Over the past year, ABFL had a volatility of 16.73%, while FCTE experienced 15.07%.
Which ETF is bigger: ABFL or FCTE?
As of July 28, 2026, ABFL holds $521.30 M in assets under management (AUM), while FCTE manages $237.44 M.
What sectors do the ABFL and FCTE ETFs invest in?
ABFL leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FCTE focuses on Technology, Industrials and Healthcare.
What are the top holdings of the ABFL ETF and FCTE ETF?
ABFL top holdings include Apple, Inc., NVIDIA Corp. and KLA Corp.. FCTE holds in its top three: Apple, Inc., Jabil, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: ABFL or FCTE?
ABFL holds 58 securities with 43.37% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 75.24%.
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