ABFL vs LCOW
Abacus FCF Leaders ETF against Pacer S&P 500 Quality FCF Aristocrats ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
22 shared positions
Fee gap
0 bp
same fee
1-year return gap
3.5 pts
LCOW is ahead
Larger fund
ABFL
$545M
Side by side
| ABFL | LCOW | |
|---|---|---|
| Fund | Abacus FCF Leaders ETF | Pacer S&P 500 Quality FCF Aristocrats ETF |
| Issuer | Abacus | Pacer |
| Category | Large Cap Blend | Quality |
| Expense ratio | 0.49% | 0.49% |
| Assets | $545M | $23M |
| Average daily dollar volume | $3.6M | $113K |
| Listed | Sep 27, 2016 | May 6, 2025 |
| FrenzyCap score | 56 | 26 |
| 1-month return | +2.4% | +5.3% |
| 3-month return | −0.8% | +6.5% |
| Year to date | +14.9% | +14.9% |
| 1-year return | +13.8% | +17.3% |
| 30-day volatility | 10.5% | 9.7% |
| Worst drawdown, 1 year | −7.3% | −10.6% |
| Trailing 12-month yield | 0.58% | 0.63% |
| Holdings | 60 | 101 |
| Top 10 weight | 30.9% | 49.1% |
| Look-through P/E | 25.3 | 28.9 |
| Holdings vs fair value | +12.5% | −0.1% |
| Holdings above 200-day average | 65% | 79% |
| Net flow, latest 3 reported months | +$12M thru Jul 2026 | +$1.2M thru Jul 2026 |
| 30-day implied volatility | 17.3% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 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
47% of ABFL · 48% of LCOW| Holding | ABFL | LCOW |
|---|---|---|
| AAPL | 5.15% | 5.01% |
| NVDA | 4.57% | 5.24% |
| ABBV | 2.85% | 4.28% |
| AVGO | 2.48% | 5.70% |
| LRCX | 2.56% | 2.11% |
| KLAC | 2.44% | 1.79% |
| MO | 2.31% | 1.74% |
| MA | 1.56% | 4.74% |
| PANW | 2.24% | 1.50% |
| V | 1.43% | 5.11% |
| GILD | 1.51% | 1.38% |
| ANET | 2.43% | 1.18% |
| AMGN | 1.05% | 1.31% |
| PM | 1.00% | 2.74% |
| BMY | 2.88% | 0.95% |
| QCOM | 0.83% | 1.28% |
| MCK | 1.85% | 0.81% |
| CL | 1.05% | 0.53% |
| CAH | 0.92% | 0.36% |
| NTAP | 1.70% | 0.14% |
| VRSN | 1.57% | 0.13% |
| FFIV | 2.18% | 0.08% |
Sector mix of the stock holdings
| Sector | ABFL | LCOW | Gap |
|---|---|---|---|
| Technology | 34.6% | 51.3% | −16.6% |
| Industrials | 24.4% | 16.3% | +8.0% |
| Health Care | 17.7% | 15.1% | +2.6% |
| Consumer Staples | 6.0% | 5.4% | +0.5% |
| Materials | 7.2% | 0.1% | +7.1% |
| Consumer Discretionary | 0.0% | 5.7% | −5.7% |
| Financials | 0.0% | 5.4% | −5.4% |
| Utilities | 4.5% | 0.0% | +4.5% |
| Communication Services | 1.1% | 0.0% | +1.1% |
| Energy | 0.6% | 0.0% | +0.6% |
More: full overlap table · ABFL holdings · LCOW 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.