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ABFLvsSPTMETF Comparison

ETF 1
ABFL

Abacus FCF Leaders ETF

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

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

This fund is part of
US All Cap
+0.66%

Abacus FCF Leaders ETF (ABFL) and State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belong to the same industry segment: US All Cap. In contrast, SPTM's top sector exposures are Technology, Finance and Healthcare. ABFL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for SPTM. ABFL is up 11.54% year-to-date (YTD) with -$364M in YTD flows. SPTM performs better with 13.12% YTD performance, and +$632M in YTD flows. Run a side-by-side ETF comparison of ABFL and SPTM 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 SPTM performance and flow charts

Performance

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

Cumulative Flows

-60 M-40 M-20 M0 M20 M40 M60 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
ABFL
SPTM
-1.81%+0.07%
-3.43%+3.24%
+11.54%+13.12%
+8.81%+12.91%
+62.93%+90.12%
+56.98%+76.42%
Flows
ABFL
SPTM
-$68M+$56M
-$51M+$281M
-$364M+$632M
-$305M+$916M
+$74M+$2.10B
+$79M+$3.29B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ABFL
SPTM
+12.59%+11.00%
+16.60%+12.66%
+16.45%+14.95%
+17.60%+17.03%
Max drawdown
ABFL
SPTM
-7.05%-3.31%
-8.38%-8.72%
-20.04%-18.88%
-21.78%-24.17%
Max drawdown duration
ABFL
SPTM
71d74d
118d63d
133d126d
701d707d
Trading data

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ABFL
SPTM
Last sale
10/27/2026 at 1:30 PM
$79.82
$93.09
Previous close
10/26/2026
$79.18
$92.54
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
SPTM
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
SPTM
Last price
$79.82
$93.09
1D performance
+0.81%
+0.59%
AuM$457.16 M$14.16 B
E/R0.49%0.03%
Characteristics
ABFL
SPTM
Management strategyActivePassive
ProviderAbacus FCF AdvisorsState Street Investment Management
Benchmark-S&P Composite 1500 Index
N° of holdings-1495
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 27, 2016October 4, 2000
ESGNoNo
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Exposure

Countries

ABFL
Data will be available soon
SPTM
USA
96.4%
Other
3.6%

Sectors

ABFL
Data will be available soon
SPTM
Technology
42.86%
Finance
14.35%
Healthcare
9.21%
Consumer Non-Cycl.
8.63%
Industrials
8.04%
Other
16.91%
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Diversification

ABFL
Data will be available soon
SPTM

Total weight of top 15 holdings out of 15

40.79%

Top 15 holdings

Data as of January 1, 1970
ABFL
Data will be available soon
SPTM
NVIDIA Corp.
7.47%
Apple, Inc.
6.50%
Microsoft Corp.
5.26%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.33%
Berkshire Hathaway, Inc.
1.29%
Eli Lilly & Co.
1.28%
Advanced Micro Devices, Inc.
1.07%
Johnson & Johnson
0.90%
Frequently asked questions about ABFL and SPTM

How have the ABFL and SPTM ETFs performed in 2026?

As of October 26, 2026, ABFL is up 11.54% year-to-date (YTD), while SPTM has returned 13.12%. That puts SPTM better performer ahead so far this year.

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

Year-to-date, the ABFL ETF saw -$364M in flows, compared to +$632M for SPTM.

Which ETF is more volatile: ABFL or SPTM?

Over the past year, ABFL had a volatility of 16.6%, while SPTM experienced 12.66%.

Which ETF is bigger: ABFL or SPTM?

As of October 26, 2026, ABFL holds $457.16 M in assets under management (AUM), while SPTM manages $14.16 B.

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