ABLD vs AMLP
Abacus FCF Real Assets Leaders ETF against Alerian MLP ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
5 shared positions
Fee gap
62 bp
ABLD is cheaper
1-year return gap
2.7 pts
AMLP is ahead
Larger fund
AMLP
$12.7B
Side by side
| ABLD | AMLP | |
|---|---|---|
| Fund | Abacus FCF Real Assets Leaders ETF | Alerian MLP ETF |
| Issuer | Abacus | Alerian |
| Category | Allocation | MLPs & Midstream |
| Expense ratio | 0.39% | 1.01% |
| Assets | $93M | $12.7B |
| Average daily dollar volume | $3.3M | $64M |
| Listed | Dec 13, 2021 | Aug 25, 2010 |
| FrenzyCap score | 60 | 48 |
| 1-month return | −1.6% | −1.9% |
| 3-month return | +2.7% | −4.2% |
| Year to date | +8.8% | +12.0% |
| 1-year return | +10.8% | +13.6% |
| 30-day volatility | 16.2% | 13.0% |
| Worst drawdown, 1 year | −12.6% | −8.1% |
| Trailing 12-month yield | 2.47% | 7.73% |
| Holdings | 50 | 14 |
| Top 10 weight | 35.7% | 100.9% |
| Look-through P/E | 19.8 | 12.5 |
| Holdings vs fair value | +23.4% | +44.7% |
| Holdings above 200-day average | 53% | 70% |
| Net flow, latest 3 reported months | +$11M thru Jul 2026 | +$424M thru May 2026 |
| 30-day implied volatility | — | 15.6% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 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
15% of ABLD · 54% of AMLP
Sector mix of the stock holdings
| Sector | ABLD | AMLP | Gap |
|---|---|---|---|
| Energy | 24.3% | 40.4% | −16.1% |
| Utilities | 10.7% | 31.3% | −20.6% |
| Materials | 18.4% | 0.0% | +18.4% |
| Industrials | 9.5% | 2.4% | +7.2% |
| Real Estate | 8.0% | 0.0% | +8.0% |
| Consumer Discretionary | 4.0% | 2.5% | +1.5% |
| Consumer Staples | 5.3% | 0.0% | +5.3% |
| Technology | 4.7% | 0.0% | +4.7% |
More: full overlap table · ABLD holdings · AMLP 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.