ABEQ vs IYF
Absolute Select Value ETF against iShares U.S. Financials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
3 shared positions
Fee gap
48 bp
IYF is cheaper
1-year return gap
3.5 pts
ABEQ is ahead
Larger fund
IYF
$3.8B
Side by side
| ABEQ | IYF | |
|---|---|---|
| Fund | Absolute Select Value ETF | iShares U.S. Financials ETF |
| Issuer | Absolute | iShares |
| Category | Large Cap Value | Financials |
| Expense ratio | 0.85% | 0.37% |
| Assets | $144M | $3.8B |
| Average daily dollar volume | $324K | $45M |
| Listed | Jan 21, 2020 | May 22, 2000 |
| FrenzyCap score | 24 | 70 |
| 1-month return | +1.2% | +0.4% |
| 3-month return | +3.1% | −1.9% |
| Year to date | +8.3% | +1.1% |
| 1-year return | +9.6% | +6.1% |
| 30-day volatility | 9.5% | 13.2% |
| Worst drawdown, 1 year | −7.9% | −14.3% |
| Trailing 12-month yield | 1.16% | 1.49% |
| Holdings | 20 | 147 |
| Top 10 weight | 67.5% | 48.2% |
| Look-through P/E | 18.4 | 14.3 |
| Holdings vs fair value | +6.2% | +4.7% |
| Holdings above 200-day average | 74% | 63% |
| Net flow, latest 3 reported months | +$1.9M thru Jun 2026 | +$710M thru Jul 2026 |
| 30-day implied volatility | — | 16.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of ABEQ · 14% of IYF
Sector mix of the stock holdings
| Sector | ABEQ | IYF | Gap |
|---|---|---|---|
| Financials | 21.7% | 94.6% | −72.9% |
| Industrials | 8.9% | 4.4% | +4.5% |
| Materials | 12.5% | 0.0% | +12.5% |
| Utilities | 7.6% | 0.0% | +7.6% |
| Consumer Staples | 6.4% | 0.0% | +6.4% |
| Health Care | 4.9% | 0.0% | +4.9% |
| Communication Services | 4.7% | 0.0% | +4.7% |
| Real Estate | 4.0% | 0.5% | +3.5% |
| Energy | 4.0% | 0.0% | +4.0% |
| Technology | 3.8% | 0.2% | +3.6% |
More: full overlap table · ABEQ holdings · IYF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.