ABLSvsFSCCETF Comparison
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Abacus FCF Small Cap Leaders ETF (ABLS) and Federated Hermes MDT Small Cap Core ETF (FSCC) belong to the same industry segment: US Small Cap. ABLS's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, FSCC's top sector exposures are Industrials, Financials and Health Care. ABLS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.51% for FSCC. ABLS is up 1.22% year-to-date (YTD) with +$202K in YTD flows. FSCC performs better with 10.74% YTD performance, and +$120M in YTD flows. Run a side-by-side ETF comparison of ABLS and FSCC 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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ABLS vs FSCC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABLS FSCC | +11.39%+11.62% | +2.28%+4.62% | +1.22%+10.74% | +4.20%+45.07% | n/an/a | n/an/a |
| Flows | ABLS FSCC | +$202K+$34M | +$202K+$85M | +$202K+$120M | +$202K+$177M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABLS FSCC | +20.18%+21.27% | +17.56%+19.41% | n/an/a | n/an/a |
| Max drawdown | ABLS FSCC | -10.79%-10.67% | -15.99%-11.07% | n/an/a | n/an/a |
| Max drawdown duration | ABLS FSCC | 74d64d | 295d83d | n/an/a | n/an/a |
Trading data
ABLS | FSCC | |
Last sale 4/28/2026 at 1:30 PM | $32.88 | |
| Previous close 04/27/2026 | $33.24 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FSCC
is actively managed and doesn’t replicate an indexABLS | FSCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ABLS | FSCC | |
|---|---|---|
| Last price | – | $32.88 |
| 1D performance | – | -1.09% |
| AuM | $1.22 M | $210.12 M |
| E/R | 0.59% | 0.51% |
Characteristics
ABLS | FSCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Abacus FCF Advisors | Federated Investment Management |
| Benchmark | Abacus FCF Small Cap Leaders Index | - |
| N° of holdings | 47 | 274 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2025 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
ABLS
USA
95.94%
Other
4.06%
FSCC
USA
77.88%
Other
22.12%
Sectors
ABLS
Financials
22.74%
Industrials
20.61%
Health Care
20.08%
Information Techn.
17.03%
Consumer Discreti.
8.34%
Other
11.2%
FSCC
Industrials
16.43%
Financials
14.84%
Health Care
14.5%
Information Techn.
13.93%
Consumer Discreti.
7.26%
Other
33.03%
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Diversification
ABLS
Total weight of top 15 holdings out of 15
59.66%
FSCC
Total weight of top 15 holdings out of 15
16.98%
Top 15 holdings
Data as of March 31, 2026
ABLS
ARGAN
15.03%
ARTISAN PARTNERS ASSET MANAGEMENT INC
4.74%
COLLEGIUM PHAR/D
4.71%
ENOVA INTERNATIONAL
3.98%
HEALTHCARE SVCS
3.54%
LCI INDUSTRIES
3.54%
HARMONY BIOSCIENCES HLDG
3.20%
PJT PARTNERS
3.11%
ARLO TECHNOLOGIES INC
2.92%
BMG8726T1053
2.59%
KONTOOR BRANDS INC
2.59%
MEDNAX
2.49%
OSCAR HEALTH
2.48%
CATALYST PHARMACEUTICALS INC
2.42%
US65290E1010
2.32%
FSCC
PRIMORIS SERVICES
1.66%
MIRUM PHARMACEUTICALS INC
1.37%
JACKSON FINANCIAL INC
1.29%
POWELL INDUSTRIES
1.28%
BANKUNITED
1.23%
SPS COMMERCE
1.16%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
1.12%
BLOOM ENERGY CORP
1.08%
MUELLER WATER PRODUCTS SER
1.06%
TALOS ENERGY INC
0.99%
CNO FINANCIAL GROUP
0.98%
FB FINANCIAL
0.97%
EMCOR GROUP
0.96%
FLUOR
0.94%
CNX RESOURCES CORP
0.90%
Frequently asked questions about ABLS and FSCC
How have the ABLS and FSCC ETFs performed in 2026?
As of April 27, 2026, ABLS is up 1.22% year-to-date (YTD), while FSCC has returned 10.74%. That puts FSCC better performer ahead so far this year.
Which ETF is attracting more investor money: ABLS or FSCC?
Year-to-date, the ABLS ETF saw +$202K in flows, compared to +$120M for FSCC.
Which ETF is more volatile: ABLS or FSCC?
Over the past year, ABLS had a volatility of 17.56%, while FSCC experienced 19.41%.
Which ETF is bigger: ABLS or FSCC?
As of April 27, 2026, ABLS holds $1.22 M in assets under management (AUM), while FSCC manages $210.12 M.
What sectors do the ABLS and FSCC ETFs invest in?
ABLS leans toward sectors like Financials, Industrials and Health Care. Meanwhile, FSCC focuses on Industrials, Financials and Health Care.
What are the top holdings of the ABLS ETF and FSCC ETF?
ABLS top holdings include ARGAN, ARTISAN PARTNERS ASSET MANAGEMENT INC and COLLEGIUM PHAR/D. FSCC holds in its top three: PRIMORIS SERVICES, MIRUM PHARMACEUTICALS INC and JACKSON FINANCIAL INC.
Which ETF is more diversified: ABLS or FSCC?
ABLS holds 50 securities with 59.66% of its assets in the top 15. FSCC has 276 securities and a top 15 weight of 16.98%.
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