ABFL vs GFLW
Abacus FCF Leaders ETF against VictoryShares Free Cash Flow Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
23 shared positions
Fee gap
10 bp
GFLW is cheaper
1-year return gap
4.7 pts
GFLW is ahead
Larger fund
GFLW
$1.2B
Side by side
| ABFL | GFLW | |
|---|---|---|
| Fund | Abacus FCF Leaders ETF | VictoryShares Free Cash Flow Growth ETF |
| Issuer | Abacus | VictoryShares |
| Category | Large Cap Blend | Cash Flow & Buybacks |
| Expense ratio | 0.49% | 0.39% |
| Assets | $545M | $1.2B |
| Average daily dollar volume | $3.6M | $8.1M |
| Listed | Sep 27, 2016 | Dec 3, 2024 |
| FrenzyCap score | 56 | 64 |
| 1-month return | +2.4% | +4.2% |
| 3-month return | −0.8% | +4.2% |
| Year to date | +14.9% | +21.4% |
| 1-year return | +13.8% | +18.5% |
| 30-day volatility | 10.5% | 14.7% |
| Worst drawdown, 1 year | −7.3% | −14.9% |
| Trailing 12-month yield | 0.58% | 0.33% |
| Holdings | 60 | 101 |
| Top 10 weight | 30.9% | 30.0% |
| Look-through P/E | 25.3 | 33.3 |
| Holdings vs fair value | +12.5% | +6.8% |
| Holdings above 200-day average | 65% | 73% |
| Net flow, latest 3 reported months | +$12M thru Jul 2026 | +$43M thru Jun 2026 |
| 30-day implied volatility | 17.3% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
43% of ABFL · 37% of GFLW| Holding | ABFL | GFLW |
|---|---|---|
| NVDA | 4.57% | 3.49% |
| LRCX | 2.56% | 3.12% |
| KLAC | 2.44% | 2.42% |
| GEV | 2.56% | 2.41% |
| LLY | 2.96% | 2.27% |
| AVGO | 2.48% | 2.22% |
| VRT | 2.16% | 1.95% |
| SNDK | 1.44% | 4.29% |
| BKNG | 1.43% | 1.32% |
| EME | 1.35% | 1.16% |
| ANET | 2.43% | 1.16% |
| STRL | 1.44% | 1.11% |
| PANW | 2.24% | 1.09% |
| CAH | 0.92% | 1.23% |
| AGX | 2.05% | 0.92% |
| NEM | 0.87% | 1.87% |
| APP | 1.45% | 0.86% |
| POWL | 1.05% | 0.85% |
| MCK | 1.85% | 0.73% |
| NXT | 1.27% | 0.70% |
| MEDP | 1.40% | 0.64% |
| ADSK | 1.35% | 0.63% |
| NYT | 1.12% | 0.60% |
Sector mix of the stock holdings
| Sector | ABFL | GFLW | Gap |
|---|---|---|---|
| Technology | 34.6% | 46.0% | −11.3% |
| Industrials | 24.4% | 23.3% | +1.1% |
| Health Care | 17.7% | 13.3% | +4.4% |
| Materials | 7.2% | 4.8% | +2.4% |
| Consumer Staples | 6.0% | 1.8% | +4.2% |
| Utilities | 4.5% | 1.4% | +3.1% |
| Consumer Discretionary | 0.0% | 5.7% | −5.7% |
| Communication Services | 1.1% | 2.3% | −1.2% |
| Energy | 0.6% | 0.7% | −0.0% |
| Financials | 0.0% | 0.5% | −0.5% |
More: full overlap table · ABFL holdings · GFLW 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.