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Abacus FCF Small Cap Leaders ETF (ABLS) belongs to the US Small Cap segment. Invesco S&P SmallCap Momentum ETF (XSMO) is part of the US Multi-Factor segment. ABLS's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, XSMO's top sector exposures are Industrials, Information Technology and Financials. ABLS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.36% for XSMO. ABLS is down -9.69% year-to-date (YTD) with - in YTD flows. XSMO performs better with 4.24% YTD performance, and +$120M in YTD flows. Run a side-by-side ETF comparison of ABLS and XSMO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABLS XSMO | -6.61%-5.86% | -11.72%+0.74% | -9.69%+4.24% | -4.09%+26.25% | n/a+72.24% | n/a+43.19% |
| Flows | ABLS XSMO | -+$54M | -+$142M | -+$120M | +$225K+$537M | -+$1.79B | -+$1.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABLS XSMO | +18.49%+17.21% | +21.74%+22.05% | n/a+20.83% | n/a+23.21% |
| Max drawdown | ABLS XSMO | -12.50%-7.17% | -14.40%-13.40% | n/a-24.70% | n/a-29.80% |
| Max drawdown duration | ABLS XSMO | 81d32d | 250d35d | n/a282d | n/a862d |
ABLS | XSMO | |
Last sale 3/13/2026 at 1:30 PM | $75.00 | |
| Previous close 03/12/2026 | $75.14 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ABLS | XSMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ABLS | XSMO | |
|---|---|---|
| Last price | – | $75.00 |
| 1D performance | – | -0.19% |
| AuM | $0.91 M | $2.26 B |
| E/R | 0.59% | 0.36% |
ABLS | XSMO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Abacus FCF Advisors | Invesco |
| Benchmark | Abacus FCF Small Cap Leaders Index | S&P Smallcap 600 Momentum Index |
| N° of holdings | 48 | 107 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2025 | March 3, 2005 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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