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ABFLvsIWVETF Comparison

ETF 1
ABFL

Abacus FCF Leaders ETF

This fund is part of
US All Cap
+0.66%
VS
ETF 2
IWV

iShares Russell 3000 ETF

This fund is part of
US All Cap
+0.66%

Abacus FCF Leaders ETF (ABFL) and iShares Russell 3000 ETF (IWV) belong to the same industry segment: US All Cap. In contrast, IWV's top sector exposures are Technology, Finance and Healthcare. ABFL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for IWV. ABFL is up 11.54% year-to-date (YTD) with -$364M in YTD flows. IWV performs better with 12.81% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of ABFL and IWV 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 IWV performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-50 M0 M50 M100 M150 M200 MSep 28Oct 5Oct 12Oct 19Oct 26

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

Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
ABFL
IWV
-1.81%+0.04%
-3.43%+3.20%
+11.54%+12.81%
+8.81%+12.34%
+62.93%+90.04%
+56.98%+70.16%
Flows
ABFL
IWV
-$68M+$196M
-$51M+$390M
-$364M-$60M
-$305M+$808M
+$74M+$766M
+$79M+$500M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ABFL
IWV
+12.59%+11.28%
+16.60%+12.97%
+16.45%+15.23%
+17.60%+17.42%
Max drawdown
ABFL
IWV
-7.05%-3.34%
-8.38%-8.88%
-20.04%-19.32%
-21.78%-25.17%
Max drawdown duration
ABFL
IWV
71d74d
118d76d
133d127d
701d711d
Trading data

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ABFL
IWV
Last sale
10/27/2026 at 1:30 PM
$79.82
$436.16
Previous close
10/26/2026
$79.18
$433.48
Consolidated volume
10/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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ABFL
is actively managed and doesn’t replicate an index

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ABFL
IWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ABFL
IWV
Last price
$79.82
$436.16
1D performance
+0.81%
+0.62%
AuM$457.16 M$20.42 B
E/R0.49%0.2%
Characteristics
ABFL
IWV
Management strategyActivePassive
ProviderAbacus FCF AdvisorsiShares
Benchmark-Russell 3000 Index
N° of holdings-2549
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 27, 2016May 22, 2000
ESGNoNo
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Exposure

Countries

ABFL
Data will be available soon
IWV
USA
97.51%
Other
2.49%

Sectors

ABFL
Data will be available soon
IWV
Technology
41.67%
Finance
14.79%
Healthcare
9.79%
Consumer Non-Cycl.
8.38%
Industrials
8.16%
Other
17.2%
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Diversification

ABFL
Data will be available soon
IWV

Total weight of top 15 holdings out of 15

39.14%

Top 15 holdings

Data as of January 1, 1970
ABFL
Data will be available soon
IWV
NVIDIA Corp.
6.96%
Apple, Inc.
6.19%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.33%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.45%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.27%
Eli Lilly & Co.
1.25%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about ABFL and IWV

How have the ABFL and IWV ETFs performed in 2026?

As of October 26, 2026, ABFL is up 11.54% year-to-date (YTD), while IWV has returned 12.81%. That puts IWV better performer ahead so far this year.

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

Year-to-date, the ABFL ETF saw -$364M in flows, compared to -$60M for IWV.

Which ETF is more volatile: ABFL or IWV?

Over the past year, ABFL had a volatility of 16.6%, while IWV experienced 12.97%.

Which ETF is bigger: ABFL or IWV?

As of October 26, 2026, ABFL holds $457.16 M in assets under management (AUM), while IWV manages $20.42 B.

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