ABLS vs SFLO

Side by side

	ABLS	SFLO
Fund	Abacus FCF Small Cap Leaders ETF	VictoryShares Small Cap Free Cash Flow ETF
Issuer	Abacus	VictoryShares
Category	Small Cap Blend	Cash Flow & Buybacks
Expense ratio	0.39%	0.49%
Assets	$465K	$821M
Average daily dollar volume	$9K	$7.4M
Listed	Feb 18, 2025	Dec 20, 2023
FrenzyCap score	28	62
1-month return	+0.3%	−0.3%
3-month return	−6.4%	+6.2%
Year to date	+6.7%	+30.5%
1-year return	−7.6%	+32.0%
30-day volatility	15.9%	15.4%
Worst drawdown, 1 year	−24.9%	−8.3%
Trailing 12-month yield	13.36%	0.76%
Holdings	48	206
Top 10 weight	50.1%	13.0%
Look-through P/E	19.4	25.7
Holdings vs fair value	+29.9%	+31.3%
Holdings above 200-day average	44%	54%
Net flow, latest 3 reported months	−$899K thru Jul 2026	+$45M thru Jun 2026
30-day implied volatility	—	—
Holdings as of	as of Jul 31, 2026SEC filing	as of Jun 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

43% of ABLS · 10% of SFLO

Holding	ABLS	SFLO
OSCR	5.83%	1.51%
HRMY	3.58%	0.82%
NUTX	0.89%	0.81%
COLL	4.27%	0.79%
QLYS	3.40%	0.68%
TENB	0.63%	0.66%
KTB	3.39%	0.57%
PGNY	3.32%	0.56%
BOX	1.36%	0.56%
PTON	0.52%	0.70%
MD	2.83%	0.51%
RAMP	2.42%	0.41%
ARLO	2.23%	0.39%
WK	1.93%	0.38%
HCSG	3.73%	0.25%
MAX	1.27%	0.20%
TCMD	0.19%	0.11%
LQDT	0.78%	0.10%

Sector mix of the stock holdings

Sector	ABLS	SFLO	Gap
Technology	17.4%	35.7%	−18.3%
Industrials	24.8%	20.2%	+4.7%
Health Care	26.4%	13.9%	+12.5%
Financials	19.3%	0.8%	+18.4%
Consumer Discretionary	5.1%	11.3%	−6.2%
Energy	0.0%	10.0%	−10.0%
Consumer Staples	1.5%	4.2%	−2.8%
Materials	2.1%	2.2%	−0.1%
Communication Services	0.0%	1.3%	−1.3%

More: full overlap table · ABLS holdings · SFLO 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.