BCUSvsABFLETF Comparison
VS
Bancreek U.S. Large Cap ETF (BCUS) belongs to the US Large Cap segment. Abacus FCF Leaders ETF (ABFL) is part of the US All Cap segment. BCUS's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, ABFL's top sector exposures are Technology, Industrials and Healthcare. BCUS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.49% for ABFL. BCUS is up 12.82% year-to-date (YTD) with +$50M in YTD flows. ABFL performs better with 17.53% YTD performance, and -$307M in YTD flows. Run a side-by-side ETF comparison of BCUS and ABFL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BCUS vs ABFL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCUS ABFL | -0.44%-0.66% | +4.24%+3.59% | +12.82%+17.53% | +16.38%+22.62% | n/a+60.90% | n/a+71.81% |
| Flows | BCUS ABFL | -$14M+$10M | +$34M+$8M | +$50M-$307M | +$58M-$279M | -+$127M | -+$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCUS ABFL | +21.17%+19.62% | +16.01%+16.85% | n/a+16.53% | n/a+17.62% |
| Max drawdown | BCUS ABFL | -8.30%-7.20% | -8.99%-7.20% | n/a-20.04% | n/a-21.78% |
| Max drawdown duration | BCUS ABFL | 44d36d | 41d36d | n/a133d | n/a701d |
Trading data
BCUS | ABFL | |
Last sale 8/5/2026 at 7:40 PM | $36.42 | $83.94 |
| Previous close 08/05/2026 | $36.39 | $83.66 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/5/2026 at 7:40 PM
Live
Closed
BCUS | ABFL | |
|---|---|---|
| Last price | $36.42 | $83.94 |
| 1D performance | +0.08% | +0.33% |
| AuM | $158.49 M | $540.85 M |
| E/R | 0.8% | 0.49% |
Characteristics
BCUS | ABFL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | Abacus FCF Advisors |
| Benchmark | - | - |
| N° of holdings | 30 | 58 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | September 27, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
BCUS
USA
96.25%
Other
3.75%
ABFL
USA
99.82%
Other
0.18%
Sectors
BCUS
Technology
30.18%
Industrials
21.08%
Non-Energy Materi.
11.14%
Utilities
7.3%
Energy
7.3%
Other
22.99%
ABFL
Technology
35.79%
Industrials
19.53%
Healthcare
16.71%
Other
27.97%
Advertisement
Diversification
BCUS
Total weight of top 15 holdings out of 15
55.48%
ABFL
Total weight of top 15 holdings out of 15
43.37%
Top 15 holdings
Data as of June 30, 2026
BCUS
Carpenter Technology Corp.
4.87%
NRG Energy, Inc.
4.34%
InterDigital, Inc.
4.22%
Amneal Pharmaceuticals, Inc.
3.88%
TechnipFMC plc
3.73%
Meta Platforms, Inc.
3.63%
Archrock, Inc.
3.57%
Spotify Technology SA
3.48%
Amphenol Corp.
3.48%
Hawkins, Inc.
3.46%
NVIDIA Corp.
3.44%
Parker-Hannifin Corp.
3.43%
Brinker International, Inc.
3.42%
GE Aerospace
3.33%
Comfort Systems USA, Inc.
3.21%
ABFL
Apple, Inc.
4.63%
NVIDIA Corp.
4.29%
KLA Corp.
3.25%
Lam Research Corp.
3.24%
Eli Lilly & Co.
3.05%
AbbVie, Inc.
2.82%
Argan, Inc.
2.69%
Vertiv Holdings Co.
2.67%
GE Vernova, Inc.
2.65%
Bristol Myers Squibb Co.
2.49%
Altria Group, Inc.
2.44%
Sandisk Corp.
2.44%
Broadcom Inc.
2.28%
Cheniere Energy Partners LP
2.25%
Tapestry, Inc.
2.18%
Frequently asked questions about BCUS and ABFL
How have the BCUS and ABFL ETFs performed in 2026?
As of August 5, 2026, BCUS is up 12.82% year-to-date (YTD), while ABFL has returned 17.53%. That puts ABFL better performer ahead so far this year.
Which ETF is attracting more investor money: BCUS or ABFL?
Year-to-date, the BCUS ETF saw +$50M in flows, compared to -$307M for ABFL.
Which ETF is more volatile: BCUS or ABFL?
Over the past year, BCUS had a volatility of 16.01%, while ABFL experienced 16.85%.
Which ETF is bigger: BCUS or ABFL?
As of August 5, 2026, BCUS holds $158.49 M in assets under management (AUM), while ABFL manages $540.85 M.
What sectors do the BCUS and ABFL ETFs invest in?
BCUS leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, ABFL focuses on Technology, Industrials and Healthcare.
What are the top holdings of the BCUS ETF and ABFL ETF?
BCUS top holdings include Carpenter Technology Corp., NRG Energy, Inc. and InterDigital, Inc.. ABFL holds in its top three: Apple, Inc., NVIDIA Corp. and KLA Corp..
Which ETF is more diversified: BCUS or ABFL?
BCUS holds 30 securities with 55.48% of its assets in the top 15. ABFL has 58 securities and a top 15 weight of 43.37%.
Advertisement
Advertisement
