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ABLSvsSLYGETF Comparison

ETF 1
ABLS

Abacus FCF Small Cap Leaders ETF

This fund is part of
US Small Cap
+1.73%
VS
ETF 2
SLYG

State Street SPDR S&P 600 Small Cap Growth ETF

This fund is part of
US Small Cap Growth
+2.1%

Abacus FCF Small Cap Leaders ETF (ABLS) belongs to the US Small Cap segment. State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) is part of the US Small Cap Growth segment. ABLS's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, SLYG's top sector exposures are Industrials, Information Technology and Health Care. ABLS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.15% for SLYG. ABLS is up 10.19% year-to-date (YTD) with +$202K in YTD flows. SLYG performs better with 21.41% YTD performance, and +$550M in YTD flows. Run a side-by-side ETF comparison of ABLS and SLYG 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 SLYG performance and flow charts

Performance

-2.00.02.04.06.08.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M5 M10 M15 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ABLS
SLYG
+7.12%+7.75%
+21.66%+19.31%
+10.19%+21.41%
+8.71%+33.40%
n/a+55.16%
n/a+40.82%
Flows
ABLS
SLYG
-+$16M
+$202K+$268M
+$202K+$550M
+$202K+$552M
-+$1.03B
-+$1.56B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ABLS
SLYG
+17.29%+19.91%
+17.57%+17.96%
n/a+20.02%
n/a+21.58%
Max drawdown
ABLS
SLYG
-3.06%-4.36%
-15.99%-9.05%
n/a-27.35%
n/a-29.18%
Max drawdown duration
ABLS
SLYG
24d16d
332d41d
n/a414d
n/a980d
Trading data

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ABLS
SLYG
Last sale
6/18/2026 at 1:30 PM
$114.17
Previous close
06/18/2026
$112.06
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
SLYG
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
SLYG
Last price
$114.17
1D performance
+1.88%
AuM$1.33 M$4.96 B
E/R0.59%0.15%
Characteristics
ABLS
SLYG
Management strategyPassivePassive
ProviderAbacus FCF AdvisorsState Street Investment Management
BenchmarkAbacus FCF Small Cap Leaders IndexS&P SmallCap 600 Growth Index
N° of holdings46311
Asset class-Equities
Trailing 12m distribution yield
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Inception dateFebruary 18, 2025September 25, 2000
ESGNoNo
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Exposure

Countries

ABLS
USA
93.65%
Other
6.35%
SLYG
USA
96.64%
Other
3.36%

Sectors

ABLS
Industrials
22.61%
Financials
21.68%
Health Care
19.17%
Information Techn.
15.97%
Consumer Discreti.
7.61%
Other
12.96%
SLYG
Industrials
20.15%
Information Techn.
17.07%
Health Care
12.8%
Financials
12.21%
Consumer Discreti.
10.91%
Other
26.86%
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Diversification

ABLS

Total weight of top 15 holdings out of 15

62.25%
SLYG

Total weight of top 15 holdings out of 15

15.6%

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%
SLYG
VIAVI SOLUTIONS INC
1.46%
SANMINA CORP
1.43%
FORMFACTOR
1.26%
PRIMORIS SERVICES
1.17%
ARGAN
1.12%
VIASAT
1.07%
ESCO TECHNOLOGIES
1.01%
POWELL INDUSTRIES
0.95%
ZURN WATER SOLUTIONS CORP
0.93%
US3004261034
0.90%
FEDERAL SIGNAL
0.90%
STONEX GROUP INC
0.89%
ARMSTRONG WORLD INDUSTRIES
0.88%
SEMTECH
0.82%
ARCHROCK
0.82%
Frequently asked questions about ABLS and SLYG

How have the ABLS and SLYG ETFs performed in 2026?

As of June 18, 2026, ABLS is up 10.19% year-to-date (YTD), while SLYG has returned 21.41%. That puts SLYG better performer ahead so far this year.

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

Year-to-date, the ABLS ETF saw +$202K in flows, compared to +$550M for SLYG.

Which ETF is more volatile: ABLS or SLYG?

Over the past year, ABLS had a volatility of 17.57%, while SLYG experienced 17.96%.

Which ETF is bigger: ABLS or SLYG?

As of June 18, 2026, ABLS holds $1.33 M in assets under management (AUM), while SLYG manages $4.96 B.

What sectors do the ABLS and SLYG ETFs invest in?

ABLS leans toward sectors like Industrials, Financials and Health Care. Meanwhile, SLYG focuses on Industrials, Information Technology and Health Care.

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

ABLS top holdings include ARGAN, ENOVA INTERNATIONAL and ARTISAN PARTNERS ASSET MANAGEMENT INC. SLYG holds in its top three: VIAVI SOLUTIONS INC, SANMINA CORP and FORMFACTOR.

Which ETF is more diversified: ABLS or SLYG?

ABLS holds 49 securities with 62.25% of its assets in the top 15. SLYG has 339 securities and a top 15 weight of 15.6%.

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