ETF overview
Abacus FCF ETF Trust - Abacus FCF Leaders ETF is an exchange traded fund launched and managed by Abacus FCF Advisors LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Abacus FCF ETF Trust - Abacus FCF Leaders ETF was formed on September 27, 2016 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 462.66M USD (all share classes)
- Issuer
- Abacus
- Inception date
- Sep 27, 2016
- Number of holdings
- 55
Breakdown
Holdings (55)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.76% |
| NVIDIA Corp | NVDA | 4.99% |
| GE Vernova Inc | GEV | 3.79% |
| AbbVie Inc | ABBV | 3.25% |
| Eli Lilly & Co | LLY | 3.25% |
| Gilead Sciences Inc | GILD | 3.10% |
| Mastercard Inc | MA | 2.88% |
| Bristol-Myers Squibb Co | BMY | 2.70% |
| Visa Inc | V | 2.58% |
| Palo Alto Networks Inc | PANW | 2.53% |
| and 42 more | ||
Similar ETFs
- CastleArk Large Growth ETFCARK · Overlap 35% · Expense ratio 0.54%
- Rayliant NxtGen Multifactor US Equity ETFRWLC · Overlap 34% · Expense ratio 0.32%
- Dimensional - US High Profitability ETFDUHP · Overlap 34% · Expense ratio 0.24%
- Invesco S&P 500 Quality ETFSPHQ · Overlap 31% · Expense ratio 0.20%
- American Century U.S. Quality Growth ETFQGRO · Overlap 31% · Expense ratio 0.29%
- iShares MSCI USA Quality Factor ETFQUAL · Overlap 31% · Expense ratio 0.15%
- Applied Finance Valuation Large Cap ETFVSLU · Overlap 31% · Expense ratio 0.49%
- ETC 6 Meridian Quality Growth ETFSXQG · Overlap 30% · Expense ratio 0.31%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 462.66M USD (all share classes)
- Issuer
- Abacus
- Inception date
- Sep 27, 2016
- Number of holdings
- 55
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.76% |
| NVIDIA Corp | NVDA | 4.99% |
| GE Vernova Inc | GEV | 3.79% |
| AbbVie Inc | ABBV | 3.25% |
| Eli Lilly & Co | LLY | 3.25% |
| Gilead Sciences Inc | GILD | 3.10% |
| Mastercard Inc | MA | 2.88% |
| Bristol-Myers Squibb Co | BMY | 2.70% |
| Visa Inc | V | 2.58% |
| Palo Alto Networks Inc | PANW | 2.53% |
| and 42 more | ||
Abacus FCF ETF Trust - Abacus FCF Leaders ETF is an exchange traded fund launched and managed by Abacus FCF Advisors LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Abacus FCF ETF Trust - Abacus FCF Leaders ETF was formed on September 27, 2016 and is domiciled in the United States.
- CastleArk Large Growth ETFCARK · Overlap 35% · Expense ratio 0.54%
- Rayliant NxtGen Multifactor US Equity ETFRWLC · Overlap 34% · Expense ratio 0.32%
- Dimensional - US High Profitability ETFDUHP · Overlap 34% · Expense ratio 0.24%
- Invesco S&P 500 Quality ETFSPHQ · Overlap 31% · Expense ratio 0.20%
- American Century U.S. Quality Growth ETFQGRO · Overlap 31% · Expense ratio 0.29%
- iShares MSCI USA Quality Factor ETFQUAL · Overlap 31% · Expense ratio 0.15%
- Applied Finance Valuation Large Cap ETFVSLU · Overlap 31% · Expense ratio 0.49%
- ETC 6 Meridian Quality Growth ETFSXQG · Overlap 30% · Expense ratio 0.31%
Overlap is the share of assets the two funds hold in common.
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