ABFLvsSAWGETF Comparison
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Abacus FCF Leaders ETF (ABFL) belongs to the US All Cap segment. AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is part of the US Multi-Factor segment. ABFL's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SAWG's top sector exposures are Technology, Healthcare and Industrials. Both ABFL and SAWG have the same Total Expense Ratio (TER) of 0.49%. ABFL is up 12.09% year-to-date (YTD) with -$313M in YTD flows. SAWG performs worse with 6.11% YTD performance, and +$466K in YTD flows. Run a side-by-side ETF comparison of ABFL and SAWG 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 SAWG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABFL SAWG | -5.58%-1.34% | +3.48%+3.49% | +12.09%+6.11% | +13.71%+12.77% | +50.74%n/a | +64.69%n/a |
| Flows | ABFL SAWG | +$8M-$0K | +$6M+$237K | -$313M+$466K | -$285M+$472K | +$121M- | +$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABFL SAWG | +19.80%+13.55% | +16.85%+13.08% | +16.48%n/a | +17.58%n/a |
| Max drawdown | ABFL SAWG | -7.20%-3.79% | -7.20%-11.37% | -20.04%n/a | -21.78%n/a |
| Max drawdown duration | ABFL SAWG | 29d17d | 29d79d | 133dn/a | 701dn/a |
Trading data
ABFL | SAWG | |
Last sale 7/30/2026 at 1:30 PM | $81.31 | $23.77 |
| Previous close 07/29/2026 | $79.77 | $23.57 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
ABFL | SAWG | |
|---|---|---|
| Last price | $81.31 | $23.77 |
| 1D performance | +1.93% | +0.87% |
| AuM | $509.82 M | $2.82 M |
| E/R | 0.49% | 0.49% |
Characteristics
ABFL | SAWG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Abacus FCF Advisors | Advisors Asset Management |
| Benchmark | - | - |
| N° of holdings | 58 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2016 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
ABFL
USA
99.82%
Other
0.18%
SAWG
USA
97.79%
Other
2.21%
Sectors
ABFL
Technology
35.79%
Industrials
19.53%
Healthcare
16.71%
Other
27.97%
SAWG
Technology
50.63%
Healthcare
15.65%
Industrials
8.74%
Consumer Non-Cycl.
7.66%
Other
17.32%
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Diversification
ABFL
Total weight of top 15 holdings out of 15
43.37%
SAWG
Total weight of top 15 holdings out of 15
58.28%
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%
Sandisk Corp.
2.44%
Altria Group, Inc.
2.44%
Broadcom Inc.
2.28%
Cheniere Energy Partners LP
2.25%
Tapestry, Inc.
2.18%
SAWG
NVIDIA Corp.
6.66%
Apple, Inc.
6.13%
Microsoft Corp.
6.05%
Advanced Micro Devices, Inc.
3.93%
Exelixis, Inc.
3.75%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.68%
Broadcom Inc.
3.37%
Eli Lilly & Co.
3.25%
Incyte Corp.
3.19%
Applied Materials, Inc.
3.13%
KLA Corp.
2.99%
Visa, Inc.
2.89%
United Therapeutics Corp.
2.84%
Keurig Dr Pepper, Inc.
2.69%
Frequently asked questions about ABFL and SAWG
How have the ABFL and SAWG ETFs performed in 2026?
As of July 29, 2026, ABFL is up 12.09% year-to-date (YTD), while SAWG has returned 6.11%. That puts ABFL better performer ahead so far this year.
Which ETF is attracting more investor money: ABFL or SAWG?
Year-to-date, the ABFL ETF saw -$313M in flows, compared to +$466K for SAWG.
Which ETF is more volatile: ABFL or SAWG?
Over the past year, ABFL had a volatility of 16.85%, while SAWG experienced 13.08%.
Which ETF is bigger: ABFL or SAWG?
As of July 29, 2026, ABFL holds $509.82 M in assets under management (AUM), while SAWG manages $2.82 M.
What sectors do the ABFL and SAWG ETFs invest in?
ABFL leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, SAWG focuses on Technology, Healthcare and Industrials.
What are the top holdings of the ABFL ETF and SAWG ETF?
ABFL top holdings include Apple, Inc., NVIDIA Corp. and KLA Corp.. SAWG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ABFL or SAWG?
ABFL holds 58 securities with 43.37% of its assets in the top 15. SAWG has 41 securities and a top 15 weight of 58.28%.
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