ABLSvsVTWGETF Comparison
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Abacus FCF Small Cap Leaders ETF (ABLS) belongs to the US Small Cap segment. Vanguard Russell 2000 Growth ETF (VTWG) is part of the US Small Cap Growth segment. ABLS's top 3 sector exposures are Healthcare, Finance and Industrials. In contrast, VTWG's top sector exposures are Healthcare, Technology and Industrials. ABLS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.06% for VTWG. ABLS is up 14.34% year-to-date (YTD) with -$682K in YTD flows. VTWG performs better with 15.08% YTD performance, and +$147M in YTD flows. Run a side-by-side ETF comparison of ABLS and VTWG 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 VTWG 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 VTWG | -3.14%-5.07% | +12.61%+2.44% | +14.34%+15.08% | +11.31%+28.52% | n/a+49.63% | n/a+28.66% |
| Flows | ABLS VTWG | -$884K-$21M | -$884K+$81M | -$682K+$147M | -$682K+$180M | -+$230M | -+$428M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABLS VTWG | +17.11%+23.11% | +18.12%+22.48% | n/a+22.75% | n/a+24.80% |
| Max drawdown | ABLS VTWG | -7.08%-7.65% | -15.92%-14.80% | n/a-28.47% | n/a-40.46% |
| Max drawdown duration | ABLS VTWG | 24d31d | 265d84d | n/a280d | n/a1409d |
Trading data
ABLS | VTWG | |
Last sale 7/31/2026 at 1:30 PM | $270.70 | |
| Previous close 07/30/2026 | $272.91 | |
| 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 31, 2026
1-year trailing difference
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ABLS | VTWG | |
|---|---|---|
| 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 | VTWG | |
|---|---|---|
| Last price | – | $270.70 |
| 1D performance | – | -0.81% |
| AuM | $0.47 M | $1.47 B |
| E/R | 0.59% | 0.06% |
Characteristics
ABLS | VTWG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Abacus FCF Advisors | Vanguard |
| Benchmark | Abacus FCF Small Cap Leaders Index | Russell 2000 Growth Index |
| N° of holdings | 46 | 1088 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2025 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
ABLS
USA
97.52%
Other
2.48%
VTWG
USA
94.37%
Other
5.63%
Sectors
ABLS
Healthcare
25.1%
Finance
20.27%
Industrials
17.38%
Technology
16.19%
Consumer Cyclical.
7.09%
Other
13.97%
VTWG
Healthcare
27.76%
Technology
18.9%
Industrials
14.68%
Finance
12.46%
Other
26.21%
Diversification
ABLS
Total weight of top 15 holdings out of 15
63.47%
VTWG
Total weight of top 15 holdings out of 15
8.34%
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%
VTWG
Moog, Inc.
0.72%
BrightSpring Health Services, Inc.
0.67%
MaxLinear, Inc.
0.65%
Argan, Inc.
0.65%
JFrog Ltd.
0.58%
Krystal Biotech, Inc.
0.57%
ESCO Technologies, Inc.
0.55%
FirstCash Holdings, Inc.
0.53%
StoneX Group, Inc.
0.51%
D-Wave Quantum, Inc.
0.50%
Praxis Precision Medicines, Inc.
0.50%
Cipher Digital, Inc.
0.49%
Plexus Corp.
0.48%
EnerSys
0.48%
Ryman Hospitality Properties, Inc.
0.48%
Frequently asked questions about ABLS and VTWG
How have the ABLS and VTWG ETFs performed in 2026?
As of July 30, 2026, ABLS is up 14.34% year-to-date (YTD), while VTWG has returned 15.08%. That puts VTWG better performer ahead so far this year.
Which ETF is attracting more investor money: ABLS or VTWG?
Year-to-date, the ABLS ETF saw -$682K in flows, compared to +$147M for VTWG.
Which ETF is more volatile: ABLS or VTWG?
Over the past year, ABLS had a volatility of 18.12%, while VTWG experienced 22.48%.
Which ETF is bigger: ABLS or VTWG?
As of July 30, 2026, ABLS holds $0.47 M in assets under management (AUM), while VTWG manages $1.47 B.
What sectors do the ABLS and VTWG ETFs invest in?
ABLS leans toward sectors like Healthcare, Finance and Industrials. Meanwhile, VTWG focuses on Healthcare, Technology and Industrials.
What are the top holdings of the ABLS ETF and VTWG ETF?
ABLS top holdings include Argan, Inc., Enova International, Inc. and Oscar Health, Inc.. VTWG holds in its top three: Moog, Inc., BrightSpring Health Services, Inc. and MaxLinear, Inc..
Which ETF is more diversified: ABLS or VTWG?
ABLS holds 46 securities with 63.47% of its assets in the top 15. VTWG has 1130 securities and a top 15 weight of 8.34%.
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