ABLS vs CAFG
Abacus FCF Small Cap Leaders ETF against Pacer US Small Cap Cash Cows Growth Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
11 shared positions
Fee gap
20 bp
ABLS is cheaper
1-year return gap
34.2 pts
CAFG is ahead
Larger fund
CAFG
$41M
Side by side
| ABLS | CAFG | |
|---|---|---|
| Fund | Abacus FCF Small Cap Leaders ETF | Pacer US Small Cap Cash Cows Growth Leaders ETF |
| Issuer | Abacus | Pacer |
| Category | Small Cap Blend | Cash Flow & Buybacks |
| Expense ratio | 0.39% | 0.59% |
| Assets | $465K | $41M |
| Average daily dollar volume | $9K | $523K |
| Listed | Feb 18, 2025 | May 1, 2023 |
| FrenzyCap score | 28 | 36 |
| 1-month return | +0.3% | +0.9% |
| 3-month return | −6.4% | −1.6% |
| Year to date | +6.7% | +28.5% |
| 1-year return | −7.6% | +26.7% |
| 30-day volatility | 15.9% | 12.5% |
| Worst drawdown, 1 year | −24.9% | −9.2% |
| Trailing 12-month yield | 13.36% | 0.35% |
| Holdings | 48 | 103 |
| Top 10 weight | 50.1% | 28.6% |
| Look-through P/E | 19.4 | 24.2 |
| Holdings vs fair value | +29.9% | +14.7% |
| Holdings above 200-day average | 44% | 51% |
| Net flow, latest 3 reported months | −$899K thru Jul 2026 | +$4.9M thru Jul 2026 |
| 30-day implied volatility | — | 24.7% |
| 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
34% of ABLS · 11% of CAFG
Sector mix of the stock holdings
| Sector | ABLS | CAFG | Gap |
|---|---|---|---|
| Industrials | 24.8% | 25.2% | −0.3% |
| Technology | 17.4% | 31.3% | −13.8% |
| Health Care | 26.4% | 17.2% | +9.2% |
| Financials | 19.3% | 0.0% | +19.3% |
| Consumer Discretionary | 5.1% | 7.5% | −2.4% |
| Materials | 2.1% | 3.9% | −1.8% |
| Energy | 0.0% | 4.1% | −4.1% |
| Communication Services | 0.0% | 3.9% | −3.9% |
| Utilities | 0.0% | 3.9% | −3.9% |
| Consumer Staples | 1.5% | 0.9% | +0.6% |
More: full overlap table · ABLS holdings · CAFG 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.