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DBSCvsABLSETF Comparison

ETF 1

DBSC

Deepwater Beachfront Small Cap ETF

This fund is part of

US Multi-Factor

+0%

Full DBSC fund page

VS

ETF 2

ABLS

Abacus FCF Small Cap Leaders ETF

This fund is part of

US Small Cap

+0.12%

Full ABLS fund page

Deepwater Beachfront Small Cap ETF (DBSC) belongs to the US Multi-Factor segment. Abacus FCF Small Cap Leaders ETF (ABLS) is part of the US Small Cap segment. DBSC's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, ABLS's top sector exposures are Financials, Industrials and Health Care. DBSC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.59% for ABLS. DBSC is up 7.46% year-to-date (YTD) with +$1M in YTD flows. ABLS performs worse with 1.22% YTD performance, and +$202K in YTD flows. Run a side-by-side ETF comparison of DBSC and ABLS 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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DBSC vs ABLS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DBSC ABLS	+16.50%+11.39%	+1.54%+2.28%	+7.46%+1.22%	n/a+4.20%	n/an/a	n/an/a
Flows	DBSC ABLS	-+$202K	+$1M+$202K	+$1M+$202K	-+$202K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DBSC ABLS	+25.23%+20.18%	n/a+17.56%	n/an/a	n/an/a
Max drawdown	DBSC ABLS	-14.66%-10.79%	n/a-15.99%	n/an/a	n/an/a
Max drawdown duration	DBSC ABLS	80d74d	n/a295d	n/an/a	n/an/a

Trading data

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	DBSC	ABLS
Last sale 4/24/2026 at 1:30 PM	$25.84
Previous close 04/23/2026	$25.84
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DBSC

is actively managed and doesn’t replicate an index

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	DBSC	ABLS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	DBSC	ABLS
Last price	$25.84	–
1D performance	+0.00%	–
AuM	$4.58 M	$1.22 M
E/R	0.85%	0.59%

Characteristics

	DBSC	ABLS
Management strategy	Active	Passive
Provider	Deepwater Asset Management	Abacus FCF Advisors
Benchmark	-	Abacus FCF Small Cap Leaders Index
N° of holdings	89	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	February 18, 2025
ESG	No	No

More DBSC data on Trackinsight

More ABLS data on Trackinsight

Exposure

Countries

DBSC

USA

94.29%

Other

5.71%

ABLS

USA

95.94%

Other

4.06%

Sectors

DBSC

Industrials

20.33%

Information Techn.

18.63%

Health Care

16.31%

Financials

11.78%

Consumer Discreti.

11.55%

Other

21.4%

ABLS

Financials

22.74%

Industrials

20.61%

Health Care

20.08%

Information Techn.

17.03%

Consumer Discreti.

8.34%

Other

11.2%

Diversification

DBSC

Total weight of top 15 holdings out of 15

29.62%

ABLS

Total weight of top 15 holdings out of 15

59.66%

Top 15 holdings

Data as of March 31, 2026

DBSC

MODINE MNFC CO

2.17%

GUARDANT HEALTH INC

2.11%

IES HOLDINGS

2.09%

US65290E1010

2.02%

FIRSTCASH HOLDINGS INC

2.02%

ENSIGN GROUP

2.00%

TTM TECHNOLOGIES

1.99%

US10950A1060

1.95%

STERLING INFRASTRUCTURE INC

1.95%

AXSOME THERA CMN STK

1.95%

SITIME CORP

1.92%

WTTS WTER TECH

1.91%

DYCOM INDUSTRIES

1.89%

US3981823038

1.84%

RAMBUS

1.81%

ABLS

ARGAN

15.03%

ARTISAN PARTNERS ASSET MANAGEMENT INC

4.74%

COLLEGIUM PHAR/D

4.71%

ENOVA INTERNATIONAL

3.98%

HEALTHCARE SVCS

3.54%

LCI INDUSTRIES

3.54%

HARMONY BIOSCIENCES HLDG

3.20%

PJT PARTNERS

3.11%

ARLO TECHNOLOGIES INC

2.92%

BMG8726T1053

2.59%

KONTOOR BRANDS INC

2.59%

MEDNAX

2.49%

OSCAR HEALTH

2.48%

CATALYST PHARMACEUTICALS INC

2.42%

US65290E1010

2.32%

Frequently asked questions about DBSC and ABLS

How have the DBSC and ABLS ETFs performed in 2026?

As of April 27, 2026, DBSC is up 7.46% year-to-date (YTD), while ABLS has returned 1.22%. That puts DBSC better performer ahead so far this year.

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

Year-to-date, the DBSC ETF saw +$1M in flows, compared to +$202K for ABLS.

Which ETF is bigger: DBSC or ABLS?

As of April 27, 2026, DBSC holds $4.58 M in assets under management (AUM), while ABLS manages $1.22 M.

What sectors do the DBSC and ABLS ETFs invest in?

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

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

DBSC top holdings include MODINE MNFC CO, GUARDANT HEALTH INC and IES HOLDINGS. ABLS holds in its top three: ARGAN, ARTISAN PARTNERS ASSET MANAGEMENT INC and COLLEGIUM PHAR/D.

DBSCvsABLSETF Comparison

Deepwater Beachfront Small Cap ETF

Abacus FCF Small Cap Leaders ETF

DBSC vs ABLS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DBSC and ABLS ETFs performed in 2026?

As of April 27, 2026, DBSC is up 7.46% year-to-date (YTD), while ABLS has returned 1.22%. That puts DBSC better performer ahead so far this year.

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

Year-to-date, the DBSC ETF saw +$1M in flows, compared to +$202K for ABLS.

Which ETF is bigger: DBSC or ABLS?

As of April 27, 2026, DBSC holds $4.58 M in assets under management (AUM), while ABLS manages $1.22 M.

What sectors do the DBSC and ABLS ETFs invest in?

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

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

DBSC top holdings include MODINE MNFC CO, GUARDANT HEALTH INC and IES HOLDINGS. ABLS holds in its top three: ARGAN, ARTISAN PARTNERS ASSET MANAGEMENT INC and COLLEGIUM PHAR/D.

Which ETF is more diversified: DBSC or ABLS?

DBSC holds 100 securities with 29.62% of its assets in the top 15. ABLS has 50 securities and a top 15 weight of 59.66%.

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