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ABLSvsGRPZETF Comparison

ETF 1

ABLS

Abacus FCF Small Cap Leaders ETF

This fund is part of

US Small Cap

+0.01%

Full ABLS fund page

VS

ETF 2

GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of

US Small Cap

+0.01%

Full GRPZ fund page

Abacus FCF Small Cap Leaders ETF (ABLS) and Invesco S&P SmallCap 600 GARP ETF (GRPZ) belong to the same industry segment: US Small Cap. ABLS's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, GRPZ's top sector exposures are Financials, Health Care and Industrials. ABLS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for GRPZ. ABLS is down -0.15% year-to-date (YTD) with +$202K in YTD flows. GRPZ performs better with 11.03% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ABLS and GRPZ 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 GRPZ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABLS GRPZ	+11.17%+10.37%	+1.66%+3.78%	-0.15%+11.03%	+1.72%+30.28%	n/an/a	n/an/a
Flows	ABLS GRPZ	+$202K-	+$202K-	+$202K-	+$202K-$5K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABLS GRPZ	+20.27%+17.43%	+17.53%+18.07%	n/an/a	n/an/a
Max drawdown	ABLS GRPZ	-10.79%-9.35%	-15.99%-9.35%	n/an/a	n/an/a
Max drawdown duration	ABLS GRPZ	74d67d	297d67d	n/an/a	n/an/a

Trading data

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	ABLS	GRPZ
Last sale 4/30/2026 at 1:30 PM		$29.88
Previous close 04/29/2026		$29.43
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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	ABLS	GRPZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	ABLS	GRPZ
Last price	–	$29.88
1D performance	–	+1.55%
AuM	$1.21 M	$2.94 M
E/R	0.59%	0.35%

Characteristics

	ABLS	GRPZ
Management strategy	Passive	Passive
Provider	Abacus FCF Advisors	Invesco
Benchmark	Abacus FCF Small Cap Leaders Index	S&P SmallCap 600 Index
N° of holdings	47	86
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 18, 2025	March 27, 2024
ESG	No	No

More ABLS data on Trackinsight

More GRPZ data on Trackinsight

Exposure

Countries

ABLS

USA

95.94%

Other

4.06%

GRPZ

USA

93.48%

Other

6.52%

Sectors

ABLS

Financials

22.74%

Industrials

20.61%

Health Care

20.08%

Information Techn.

17.03%

Consumer Discreti.

8.34%

Other

11.2%

GRPZ

Financials

27.62%

Health Care

15.24%

Industrials

14.62%

Energy

13.23%

Consumer Discreti.

12.84%

Information Techn.

8.83%

Other

7.61%

Diversification

ABLS

Total weight of top 15 holdings out of 15

59.66%

GRPZ

Total weight of top 15 holdings out of 15

28.58%

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%

GRPZ

INTERNATIONAL SEAWAYS

2.58%

POWELL INDUSTRIES

2.57%

TIDEWATER

2.57%

DXP ENTERPRISES

1.86%

LIBERTY OILFIELD SERVICES

1.86%

CATALYST PHARMACEUTICALS INC

1.86%

KRYSTAL BIOTECH INC

1.82%

TG THERAPEUTICS

1.78%

ADTALEM GLOBAL EDUCATION

1.75%

SM ENERGY

1.72%

AZZ

1.68%

CLEAR SECURE

1.67%

CACTUS INC

1.67%

CAL MAINE FOODS

1.63%

AXOS FINANCIAL INC

1.56%

Frequently asked questions about ABLS and GRPZ

How have the ABLS and GRPZ ETFs performed in 2026?

As of April 29, 2026, ABLS is down -0.15% year-to-date (YTD), while GRPZ has returned 11.03%. That puts GRPZ better performer ahead so far this year.

Which ETF is attracting more investor money: ABLS or GRPZ?

Year-to-date, the ABLS ETF saw +$202K in flows, compared to - for GRPZ.

Which ETF is more volatile: ABLS or GRPZ?

Over the past year, ABLS had a volatility of 17.53%, while GRPZ experienced 18.07%.

Which ETF is bigger: ABLS or GRPZ?

As of April 29, 2026, ABLS holds $1.21 M in assets under management (AUM), while GRPZ manages $2.94 M.

What sectors do the ABLS and GRPZ ETFs invest in?

ABLS leans toward sectors like Financials, Industrials and Health Care. Meanwhile, GRPZ focuses on Financials, Health Care and Industrials.

What are the top holdings of the ABLS ETF and GRPZ ETF?

ABLS top holdings include ARGAN, ARTISAN PARTNERS ASSET MANAGEMENT INC and COLLEGIUM PHAR/D. GRPZ holds in its top three: INTERNATIONAL SEAWAYS, POWELL INDUSTRIES and TIDEWATER.

ABLSvsGRPZETF Comparison

Abacus FCF Small Cap Leaders ETF

Invesco S&P SmallCap 600 GARP ETF

ABLS vs GRPZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ABLS and GRPZ ETFs performed in 2026?

As of April 29, 2026, ABLS is down -0.15% year-to-date (YTD), while GRPZ has returned 11.03%. That puts GRPZ better performer ahead so far this year.

Which ETF is attracting more investor money: ABLS or GRPZ?

Year-to-date, the ABLS ETF saw +$202K in flows, compared to - for GRPZ.

Which ETF is more volatile: ABLS or GRPZ?

Over the past year, ABLS had a volatility of 17.53%, while GRPZ experienced 18.07%.

Which ETF is bigger: ABLS or GRPZ?

As of April 29, 2026, ABLS holds $1.21 M in assets under management (AUM), while GRPZ manages $2.94 M.

What sectors do the ABLS and GRPZ ETFs invest in?

ABLS leans toward sectors like Financials, Industrials and Health Care. Meanwhile, GRPZ focuses on Financials, Health Care and Industrials.

What are the top holdings of the ABLS ETF and GRPZ ETF?

ABLS top holdings include ARGAN, ARTISAN PARTNERS ASSET MANAGEMENT INC and COLLEGIUM PHAR/D. GRPZ holds in its top three: INTERNATIONAL SEAWAYS, POWELL INDUSTRIES and TIDEWATER.

Which ETF is more diversified: ABLS or GRPZ?

ABLS holds 50 securities with 59.66% of its assets in the top 15. GRPZ has 87 securities and a top 15 weight of 28.58%.

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