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Abacus FCF Innovation Leaders ETF (ABOT) belongs to the US Large Cap segment. American Century U.S. Quality Growth ETF (QGRO) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Communication Services. ABOT is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.29% for QGRO. ABOT is down -11.29% year-to-date (YTD) with - in YTD flows. QGRO performs better with -4.62% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of ABOT and QGRO 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. | ABOT QGRO | -0.21%-0.94% | -14.16%-5.36% | -11.29%-4.62% | +2.26%+18.41% | +57.27%+83.34% | +42.86%+80.94% |
| Flows | ABOT QGRO | --$16M | -+$60M | --$44M | -$3M+$772M | -$62M+$1.29B | -$84M+$1.39B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABOT QGRO | +19.93%+16.78% | +21.51%+21.66% | +17.99%+17.98% | +19.58%+21.22% |
| Max drawdown | ABOT QGRO | -17.54%-8.94% | -18.72%-15.12% | -22.58%-23.75% | -29.64%-31.85% |
| Max drawdown duration | ABOT QGRO | 90d62d | 135d37d | 134d156d | 801d794d |
ABOT | QGRO | |
Last sale 3/11/2026 at 1:30 PM | $34.66 | $108.63 |
| Previous close 03/11/2026 | $34.89 | $109.21 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ABOT | QGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ABOT | QGRO | |
|---|---|---|
| Last price | $34.66 | $108.63 |
| 1D performance | -0.67% | -0.53% |
| AuM | $4.33 M | $2.10 B |
| E/R | 0.59% | 0.29% |
ABOT | QGRO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Abacus FCF Advisors | American Century Investments |
| Benchmark | Abacus FCF Innovation Leaders Index | American Century U.S. Quality Growth Index |
| N° of holdings | 48 | 179 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2020 | January 11, 2018 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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