ABLSvsFSEGETF Comparison
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Abacus FCF Small Cap Leaders ETF (ABLS) belongs to the US Small Cap segment. Fidelity Enhanced Small Cap Growth ETF (FSEG) is part of the US Multi-Factor segment. ABLS's top 3 sector exposures are Healthcare, Finance and Industrials. In contrast, FSEG's top sector exposures are Healthcare, Technology and Industrials. ABLS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.28% for FSEG. Run a side-by-side ETF comparison of ABLS and FSEG 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 FSEG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABLS FSEG | -3.14%-5.83% | +12.61%+4.65% | +14.34%n/a | +11.31%n/a | n/an/a | n/an/a |
| Flows | ABLS FSEG | -$884K+$1M | -$884K+$1M | -$682K- | -$682K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABLS FSEG | +17.11%+21.99% | +18.12%n/a | n/an/a | n/an/a |
| Max drawdown | ABLS FSEG | -7.08%-7.73% | -15.92%n/a | n/an/a | n/an/a |
| Max drawdown duration | ABLS FSEG | 24d31d | 265dn/a | n/an/a | n/an/a |
Trading data
ABLS | FSEG | |
Last sale 7/31/2026 at 1:30 PM | $26.74 | |
| Previous close 07/30/2026 | $26.92 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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FSEG
is actively managed and doesn’t replicate an indexABLS | FSEG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ABLS | FSEG | |
|---|---|---|
| Last price | – | $26.74 |
| 1D performance | – | -0.67% |
| AuM | $0.47 M | $6.68 M |
| E/R | 0.59% | 0.28% |
Characteristics
ABLS | FSEG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Abacus FCF Advisors | Fidelity |
| Benchmark | Abacus FCF Small Cap Leaders Index | - |
| N° of holdings | 46 | 322 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2025 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
ABLS
USA
97.52%
Other
2.48%
FSEG
USA
97.76%
Other
2.24%
Sectors
ABLS
Healthcare
25.1%
Finance
20.27%
Industrials
17.38%
Technology
16.19%
Consumer Cyclical.
7.09%
Other
13.97%
FSEG
Healthcare
27.48%
Technology
23.88%
Industrials
16.01%
Finance
13.71%
Other
18.92%
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Diversification
ABLS
Total weight of top 15 holdings out of 15
63.47%
FSEG
Total weight of top 15 holdings out of 15
14.55%
Top 15 holdings
Data as of June 30, 2026
ABLS
Argan, Inc.
15.13%
Enova International, Inc.
5.59%
Oscar Health, Inc.
5.43%
Collegium Pharmaceutical, Inc.
4.31%
Artisan Partners Asset Management, Inc.
3.90%
Healthcare Services Group, Inc.
3.82%
Harmony Biosciences Holdings, Inc.
3.52%
Kontoor Brands, Inc.
3.25%
Progyny, Inc.
2.98%
World Acceptance Corp.
2.82%
Qualys, Inc.
2.80%
Pediatrix Medical Group, Inc.
2.58%
Catalyst Pharmaceuticals, Inc.
2.49%
Cohen & Steers, Inc. (New York)
2.47%
PJT Partners, Inc.
2.38%
FSEG
Kodiak Gas Services, Inc.
1.20%
Guardant Health, Inc.
1.17%
Commvault Systems, Inc.
1.11%
Balchem Corp.
1.06%
Kulicke & Soffa Industries, Inc.
1.01%
Enova International, Inc.
0.94%
Griffon Corp.
0.93%
Argan, Inc.
0.92%
Tenable Holdings, Inc.
0.91%
Clear Secure, Inc.
0.91%
Axsome Therapeutics, Inc.
0.89%
HealthEquity, Inc.
0.89%
Plexus Corp.
0.88%
BGC Group, Inc.
0.87%
Installed Building Products, Inc.
0.86%
Frequently asked questions about ABLS and FSEG
Which ETF is bigger: ABLS or FSEG?
As of July 30, 2026, ABLS holds $0.47 M in assets under management (AUM), while FSEG manages $6.68 M.
What sectors do the ABLS and FSEG ETFs invest in?
ABLS leans toward sectors like Healthcare, Finance and Industrials. Meanwhile, FSEG focuses on Healthcare, Technology and Industrials.
What are the top holdings of the ABLS ETF and FSEG ETF?
ABLS top holdings include Argan, Inc., Enova International, Inc. and Oscar Health, Inc.. FSEG holds in its top three: Kodiak Gas Services, Inc., Guardant Health, Inc. and Commvault Systems, Inc..
Which ETF is more diversified: ABLS or FSEG?
ABLS holds 46 securities with 63.47% of its assets in the top 15. FSEG has 323 securities and a top 15 weight of 14.55%.
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