ABLS vs SIXS
Abacus FCF Small Cap Leaders ETF against ETC 6 Meridian Small Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
9 shared positions
Fee gap
11 bp
ABLS is cheaper
1-year return gap
20.2 pts
SIXS is ahead
Larger fund
SIXS
$139M
Side by side
| ABLS | SIXS | |
|---|---|---|
| Fund | Abacus FCF Small Cap Leaders ETF | ETC 6 Meridian Small Cap Equity ETF |
| Issuer | Abacus | Exchange Traded Concepts |
| Category | Small Cap Blend | Small Cap Blend |
| Expense ratio | 0.39% | 0.50% |
| Assets | $465K | $139M |
| Average daily dollar volume | $9K | $203K |
| Listed | Feb 18, 2025 | May 11, 2020 |
| FrenzyCap score | 28 | 43 |
| 1-month return | +0.3% | −3.4% |
| 3-month return | −6.4% | −5.9% |
| Year to date | +6.7% | +9.3% |
| 1-year return | −7.6% | +12.7% |
| 30-day volatility | 15.9% | 9.7% |
| Worst drawdown, 1 year | −24.9% | −9.5% |
| Trailing 12-month yield | 13.36% | 1.94% |
| Holdings | 48 | 84 |
| Top 10 weight | 50.1% | 18.6% |
| Look-through P/E | 19.4 | 20.2 |
| Holdings vs fair value | +29.9% | +25.8% |
| Holdings above 200-day average | 44% | 44% |
| Net flow, latest 3 reported months | −$899K thru Jul 2026 | +$4.7M thru May 2026 |
| 30-day implied volatility | — | — |
| 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
25% of ABLS · 10% of SIXS
Sector mix of the stock holdings
| Sector | ABLS | SIXS | Gap |
|---|---|---|---|
| Health Care | 26.4% | 12.8% | +13.6% |
| Industrials | 24.8% | 10.6% | +14.2% |
| Financials | 19.3% | 15.0% | +4.3% |
| Technology | 17.4% | 6.3% | +11.2% |
| Utilities | 0.0% | 10.9% | −10.9% |
| Consumer Discretionary | 5.1% | 5.7% | −0.6% |
| Consumer Staples | 1.5% | 7.0% | −5.5% |
| Real Estate | 0.0% | 6.9% | −6.9% |
| Materials | 2.1% | 3.1% | −1.1% |
| Energy | 0.0% | 2.4% | −2.4% |
| Communication Services | 0.0% | 1.9% | −1.9% |
More: full overlap table · ABLS holdings · SIXS 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.