ABLS vs AZTD
Abacus FCF Small Cap Leaders ETF against Aztlan Global Stock Selection DM SMID ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
4 shared positions
Fee gap
36 bp
ABLS is cheaper
1-year return gap
18.8 pts
AZTD is ahead
Larger fund
AZTD
$37M
Side by side
| ABLS | AZTD | |
|---|---|---|
| Fund | Abacus FCF Small Cap Leaders ETF | Aztlan Global Stock Selection DM SMID ETF |
| Issuer | Abacus | Aztlan |
| Category | Small Cap Blend | Global |
| Expense ratio | 0.39% | 0.75% |
| Assets | $465K | $37M |
| Average daily dollar volume | $9K | $9K |
| Listed | Feb 18, 2025 | Aug 17, 2022 |
| FrenzyCap score | 28 | 24 |
| 1-month return | +0.3% | −0.6% |
| 3-month return | −6.4% | −4.7% |
| Year to date | +6.7% | +9.4% |
| 1-year return | −7.6% | +11.2% |
| 30-day volatility | 15.9% | 12.1% |
| Worst drawdown, 1 year | −24.9% | −11.2% |
| Trailing 12-month yield | 13.36% | 0.96% |
| Holdings | 48 | 50 |
| Top 10 weight | 50.1% | 31.9% |
| Look-through P/E | 19.4 | 33.7 |
| Holdings vs fair value | +29.9% | +19.9% |
| Holdings above 200-day average | 44% | 44% |
| Net flow, latest 3 reported months | −$899K thru Jul 2026 | −$6.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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
22% of ABLS · 10% of AZTD
Sector mix of the stock holdings
| Sector | ABLS | AZTD | Gap |
|---|---|---|---|
| Industrials | 24.8% | 16.4% | +8.4% |
| Technology | 17.4% | 17.5% | −0.1% |
| Health Care | 26.4% | 7.8% | +18.6% |
| Financials | 19.3% | 13.0% | +6.2% |
| Materials | 2.1% | 6.0% | −4.0% |
| Consumer Discretionary | 5.1% | 0.0% | +5.1% |
| Consumer Staples | 1.5% | 2.2% | −0.7% |
| Other | 0.0% | 1.5% | −1.5% |
More: full overlap table · ABLS holdings · AZTD 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.