ABFLvsWBILETF Comparison
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Abacus FCF Leaders ETF (ABFL) belongs to the US All Cap segment. WBI BullBear Quality 3000 ETF (WBIL) is part of the Uncategorized Equities 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 1.59% for WBIL. ABFL is up 15.93% year-to-date (YTD) with -$323M in YTD flows. WBIL performs worse with 14.62% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of ABFL and WBIL 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 WBIL 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 WBIL | +1.74%+9.70% | +15.29%+15.06% | +15.93%+14.62% | +18.27%+26.68% | +64.28%+39.31% | +78.17%+33.58% |
| Flows | ABFL WBIL | -$6M-$761K | -$203M-$1M | -$323M-$3M | -$279M-$9M | +$107M-$26M | +$112M-$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABFL WBIL | +19.33%+19.77% | +16.06%+15.33% | +16.12%+14.49% | +17.42%+13.87% |
| Max drawdown | ABFL WBIL | -5.67%-5.85% | -7.15%-9.86% | -20.04%-25.64% | -21.78%-25.64% |
| Max drawdown duration | ABFL WBIL | 8d10d | 91d64d | 133d529d | 701d529d |
Trading data
ABFL | WBIL | |
Last sale 6/12/2026 at 1:30 PM | $82.54 | $39.90 |
| Previous close 06/11/2026 | $81.60 | $39.68 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ABFL | WBIL | |
|---|---|---|
| Last price | $82.54 | $39.90 |
| 1D performance | +1.15% | +0.53% |
| AuM | $517.71 M | $31.00 M |
| E/R | 0.49% | 1.59% |
Characteristics
ABFL | WBIL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Abacus FCF Advisors | WBI Shares |
| Benchmark | - | - |
| N° of holdings | 51 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2016 | July 25, 2016 |
| ESG | No | No |
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Exposure
Countries
ABFL
USA
94.85%
Other
5.15%
WBIL
USA
82.94%
Other
17.06%
Sectors
ABFL
Information Techn.
32.45%
Industrials
19.54%
Health Care
12.31%
Energy
7.71%
Other
27.99%
WBIL
Information Techn.
27.98%
Industrials
13.5%
Health Care
11.43%
Consumer Discreti.
9.55%
Financials
8.03%
Other
29.51%
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Diversification
ABFL
Total weight of top 15 holdings out of 15
45.25%
WBIL
Total weight of top 15 holdings out of 15
34.44%
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%
WBIL
APPLIED OPTOEL/D
3.23%
QUICKLOGIC
3.14%
KLA CORPORATION
2.35%
BAKER HUGHES
2.33%
ANALOG DEVICES
2.31%
CUMMINS
2.29%
KEYSIGHT TECHNOLOGIES
2.26%
INTERACTIVE BROKERS GROUP
2.18%
COMFORT SYSTEMS USA
2.17%
ROSS STORES
2.09%
UNION PACIFIC U
2.09%
RINGCENTRAL INC
2.04%
STEEL DYNAMICS
2.00%
CATERPILLAR
1.98%
BRISTOL-MYERS SQUIBB
1.98%
Frequently asked questions about ABFL and WBIL
How have the ABFL and WBIL ETFs performed in 2026?
As of June 12, 2026, ABFL is up 15.93% year-to-date (YTD), while WBIL has returned 14.62%. That puts ABFL better performer ahead so far this year.
Which ETF is attracting more investor money: ABFL or WBIL?
Year-to-date, the ABFL ETF saw -$323M in flows, compared to -$3M for WBIL.
Which ETF is more volatile: ABFL or WBIL?
Over the past year, ABFL had a volatility of 16.06%, while WBIL experienced 15.33%.
Which ETF is bigger: ABFL or WBIL?
As of June 12, 2026, ABFL holds $517.71 M in assets under management (AUM), while WBIL manages $31.00 M.
What sectors do the ABFL and WBIL ETFs invest in?
ABFL leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, WBIL focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the ABFL ETF and WBIL ETF?
ABFL top holdings include NVIDIA, APPLE and VERTIV HOLDINGS. WBIL holds in its top three: APPLIED OPTOEL/D, QUICKLOGIC and KLA CORPORATION.
Which ETF is more diversified: ABFL or WBIL?
ABFL holds 54 securities with 45.25% of its assets in the top 15. WBIL has 46 securities and a top 15 weight of 34.44%.
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