ABLDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ABLD, 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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ABLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABLD ETF 2 | +0.19%– | -6.84%– | +5.85%– | +8.49%– | +32.16%– | n/a– |
| Flows | ABLD ETF 2 | +$3M– | +$12M– | +$53M– | +$35M– | +$44M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABLD ETF 2 | +14.96%– | +14.98%– | +15.21%– | n/a– |
| Max drawdown | ABLD ETF 2 | -8.61%– | -11.40%– | -19.24%– | n/a– |
| Max drawdown duration | ABLD ETF 2 | 88d– | 137d– | 397d– | n/a– |
Trading data
ABLD | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $30.22 | – |
| Previous close 07/16/2026 | $30.18 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ABLD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ABLD | ETF 2 | |
|---|---|---|
| Last price | $30.22 | – |
| 1D performance | +0.12% | – |
| AuM | $90.57 M | – |
| E/R | 0.59% | – |
Characteristics
ABLD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Abacus FCF Advisors | – |
| Benchmark | Abacus FCF Real Assets Leaders Index | – |
| N° of holdings | 48 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2021 | – |
| ESG | No | – |
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Exposure
Countries
ABLD
USA
58.76%
Canada
18.86%
Other
22.38%
ETF 2
Sectors
ABLD
Industrials
33.46%
Non-Energy Materi.
27.16%
Energy
25.97%
Other
13.41%
ETF 2
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Diversification
ABLD
Total weight of top 15 holdings out of 15
42.98%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
ABLD
APA Corp.
3.62%
Hitachi Ltd.
3.29%
BHP Group Ltd.
3.19%
Cheniere Energy Partners LP
3.18%
Canadian Natural Resources Ltd.
3.16%
Imperial Oil Ltd.
3.13%
Western Midstream Partners LP
3.07%
Antero Midstream Corp.
2.73%
Kinross Gold Corp.
2.73%
Allison Transmission Holdings, Inc.
2.57%
Carlisle Cos., Inc.
2.52%
MPLX LP
2.50%
Newmont Corp.
2.48%
Gold Fields Ltd.
2.42%
Archer-Daniels-Midland Co.
2.39%
ETF 2
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