ABLS vs XSHQ

Side by side

	ABLS	XSHQ
Fund	Abacus FCF Small Cap Leaders ETF	Invesco S&P SmallCap Quality ETF
Issuer	Abacus	Invesco
Category	Small Cap Blend	Quality
Expense ratio	0.39%	0.29%
Assets	$465K	$292M
Average daily dollar volume	$9K	$913K
Listed	Feb 18, 2025	Apr 6, 2017
FrenzyCap score	28	60
1-month return	+0.3%	−1.6%
3-month return	−6.4%	−2.8%
Year to date	+6.7%	+9.3%
1-year return	−7.6%	+7.7%
30-day volatility	15.9%	12.2%
Worst drawdown, 1 year	−24.9%	−10.2%
Trailing 12-month yield	13.36%	1.21%
Holdings	48	118
Top 10 weight	50.1%	22.2%
Look-through P/E	19.4	13.2
Holdings vs fair value	+29.9%	+17.2%
Holdings above 200-day average	44%	55%
Net flow, latest 3 reported months	−$899K thru Jul 2026	−$18M thru May 2026
30-day implied volatility	—	42.2%
Holdings as of	as of Jul 31, 2026SEC filing	as of Oct 8, 2026issuer data

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 · 12% of XSHQ

Holding	ABLS	XSHQ
AGX	11.79%	2.24%
PJT	2.72%	1.64%
APAM	4.38%	1.49%
SEZL	1.07%	1.14%
RELY	1.37%	1.03%
WDFC	2.05%	0.67%
RAMP	2.42%	0.59%
CNS	2.69%	0.57%
SONO	0.60%	0.57%
MD	2.83%	0.52%
ARLO	2.23%	0.49%
NSSC	0.65%	0.47%
HRMY	3.58%	0.41%
HCSG	3.73%	0.39%
LQDT	0.78%	0.23%

Sector mix of the stock holdings

Sector	ABLS	XSHQ	Gap
Industrials	24.8%	29.8%	−4.9%
Financials	19.3%	25.5%	−6.2%
Technology	17.4%	17.5%	−0.0%
Health Care	26.4%	4.7%	+21.7%
Consumer Discretionary	5.1%	10.0%	−4.9%
Materials	2.1%	6.9%	−4.8%
Energy	0.0%	3.3%	−3.3%
Consumer Staples	1.5%	0.2%	+1.3%
Communication Services	0.0%	1.5%	−1.5%

More: full overlap table · ABLS holdings · XSHQ 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.