ABLSvsGRPZETF Comparison
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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 Industrials, Financials 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 up 10.19% year-to-date (YTD) with +$202K in YTD flows. GRPZ performs better with 15.91% YTD performance, and -$590K 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
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABLS GRPZ | +7.12%+5.53% | +21.66%+15.22% | +10.19%+15.91% | +8.71%+26.80% | n/an/a | n/an/a |
| Flows | ABLS GRPZ | --$590K | +$202K-$590K | +$202K-$590K | +$202K-$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABLS GRPZ | +17.29%+16.62% | +17.57%+17.73% | n/an/a | n/an/a |
| Max drawdown | ABLS GRPZ | -3.06%-5.05% | -15.99%-9.35% | n/an/a | n/an/a |
| Max drawdown duration | ABLS GRPZ | 24d35d | 332d67d | n/an/a | n/an/a |
Trading data
ABLS | GRPZ | |
Last sale 6/18/2026 at 1:30 PM | $30.69 | |
| Previous close 06/18/2026 | $30.27 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 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 | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ABLS | GRPZ | |
|---|---|---|
| Last price | – | $30.69 |
| 1D performance | – | +1.38% |
| AuM | $1.33 M | $2.46 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 | 46 | 86 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2025 | March 27, 2024 |
| ESG | No | No |
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Exposure
Countries
ABLS
USA
93.65%
Other
6.35%
GRPZ
USA
93.37%
Other
6.63%
Sectors
ABLS
Industrials
22.61%
Financials
21.68%
Health Care
19.17%
Information Techn.
15.97%
Consumer Discreti.
7.61%
Other
12.96%
GRPZ
Financials
27.25%
Health Care
15.41%
Industrials
15.21%
Energy
12.84%
Consumer Discreti.
12.64%
Information Techn.
9%
Other
7.65%
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Diversification
ABLS
Total weight of top 15 holdings out of 15
62.25%
GRPZ
Total weight of top 15 holdings out of 15
29.46%
Top 15 holdings
Data as of April 30, 2026
ABLS
ARGAN
17.13%
ENOVA INTERNATIONAL
4.67%
ARTISAN PARTNERS ASSET MANAGEMENT INC
4.50%
COLLEGIUM PHAR/D
4.28%
HEALTHCARE SVCS
3.65%
OSCAR HEALTH
3.48%
HARMONY BIOSCIENCES HLDG
3.28%
PJT PARTNERS
3.11%
LCI INDUSTRIES
3.09%
ARLO TECHNOLOGIES INC
2.70%
CATALYST PHARMACEUTICALS INC
2.64%
BMG8726T1053
2.57%
MEDNAX
2.48%
KONTOOR BRANDS INC
2.42%
US65290E1010
2.25%
GRPZ
POWELL INDUSTRIES
3.34%
INTERNATIONAL SEAWAYS
2.62%
TIDEWATER
2.54%
CATALYST PHARMACEUTICALS INC
2.08%
DXP ENTERPRISES
2.05%
LIBERTY OILFIELD SERVICES
1.88%
KRYSTAL BIOTECH INC
1.80%
TG THERAPEUTICS
1.77%
AZZ
1.77%
CACTUS INC
1.75%
CLEAR SECURE
1.73%
AXOS FINANCIAL INC
1.66%
ADTALEM GLOBAL EDUCATION
1.53%
CAL MAINE FOODS
1.47%
AXCELIS TECHNOLOGIES
1.46%
Frequently asked questions about ABLS and GRPZ
How have the ABLS and GRPZ ETFs performed in 2026?
As of June 18, 2026, ABLS is up 10.19% year-to-date (YTD), while GRPZ has returned 15.91%. 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 -$590K for GRPZ.
Which ETF is more volatile: ABLS or GRPZ?
Over the past year, ABLS had a volatility of 17.57%, while GRPZ experienced 17.73%.
Which ETF is bigger: ABLS or GRPZ?
As of June 18, 2026, ABLS holds $1.33 M in assets under management (AUM), while GRPZ manages $2.46 M.
What sectors do the ABLS and GRPZ ETFs invest in?
ABLS leans toward sectors like Industrials, Financials 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, ENOVA INTERNATIONAL and ARTISAN PARTNERS ASSET MANAGEMENT INC. GRPZ holds in its top three: POWELL INDUSTRIES, INTERNATIONAL SEAWAYS and TIDEWATER.
Which ETF is more diversified: ABLS or GRPZ?
ABLS holds 49 securities with 62.25% of its assets in the top 15. GRPZ has 87 securities and a top 15 weight of 29.46%.
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