ABLD vs AMZA
Abacus FCF Real Assets Leaders ETF against InfraCap MLP ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
5 shared positions
Fee gap
133 bp
ABLD is cheaper
1-year return gap
13.4 pts
AMZA is ahead
Larger fund
AMZA
$470M
Side by side
| ABLD | AMZA | |
|---|---|---|
| Fund | Abacus FCF Real Assets Leaders ETF | InfraCap MLP ETF |
| Issuer | Abacus | InfraCap |
| Category | Allocation | MLPs & Midstream |
| Expense ratio | 0.39% | 1.72% |
| Assets | $93M | $470M |
| Average daily dollar volume | $3.3M | $1.6M |
| Listed | Dec 13, 2021 | Oct 1, 2014 |
| FrenzyCap score | 60 | 28 |
| 1-month return | −1.6% | −1.3% |
| 3-month return | +2.7% | −1.1% |
| Year to date | +8.8% | +22.1% |
| 1-year return | +10.8% | +24.3% |
| 30-day volatility | 16.2% | 17.3% |
| Worst drawdown, 1 year | −12.6% | −8.8% |
| Trailing 12-month yield | 2.47% | 8.25% |
| Holdings | 50 | 108 |
| Top 10 weight | 35.7% | 101.7% |
| Look-through P/E | 19.8 | 13.4 |
| Holdings vs fair value | +23.4% | +42.2% |
| Holdings above 200-day average | 53% | 81% |
| Net flow, latest 3 reported months | +$11M thru Jul 2026 | −$5.8M thru Jul 2026 |
| 30-day implied volatility | — | 21.5% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 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 · 47% of AMZA
Sector mix of the stock holdings
| Sector | ABLD | AMZA | Gap |
|---|---|---|---|
| Energy | 24.3% | 37.6% | −13.3% |
| Utilities | 10.7% | 45.5% | −34.8% |
| Materials | 18.4% | 0.0% | +18.4% |
| Industrials | 9.5% | 1.2% | +8.4% |
| Real Estate | 8.0% | 0.0% | +8.0% |
| Consumer Staples | 5.3% | 0.0% | +5.3% |
| Technology | 4.7% | 0.0% | +4.7% |
| Consumer Discretionary | 4.0% | 0.2% | +3.9% |
More: full overlap table · ABLD holdings · AMZA 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.