ABOT vs INVN
Abacus FCF Innovation Leaders ETF against Alger Russell Innovation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
14 shared positions
Fee gap
16 bp
ABOT is cheaper
1-year return gap
12.7 pts
INVN is ahead
Larger fund
INVN
$11M
Side by side
| ABOT | INVN | |
|---|---|---|
| Fund | Abacus FCF Innovation Leaders ETF | Alger Russell Innovation ETF |
| Issuer | Abacus | Alger |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.39% | 0.55% |
| Assets | $4.5M | $11M |
| Average daily dollar volume | $10K | $89K |
| Listed | Dec 7, 2020 | Jan 6, 2025 |
| FrenzyCap score | 43 | 33 |
| 1-month return | +6.7% | +2.6% |
| 3-month return | +11.9% | +14.8% |
| Year to date | +15.9% | +21.4% |
| 1-year return | +12.4% | +25.1% |
| 30-day volatility | 16.5% | 21.2% |
| Worst drawdown, 1 year | −21.6% | −20.4% |
| Trailing 12-month yield | 0.25% | 0.24% |
| Holdings | 52 | 51 |
| Top 10 weight | 32.5% | 22.6% |
| Look-through P/E | 33.3 | 25.3 |
| Holdings vs fair value | +3.2% | +21.3% |
| Holdings above 200-day average | 70% | 69% |
| Net flow, latest 3 reported months | −$1.0M thru Jul 2026 | −$2.6M 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
25% of ABOT · 28% of INVN
Sector mix of the stock holdings
| Sector | ABOT | INVN | Gap |
|---|---|---|---|
| Technology | 66.7% | 57.2% | +9.5% |
| Health Care | 15.5% | 18.4% | −2.9% |
| Industrials | 11.2% | 15.1% | −4.0% |
| Consumer Discretionary | 3.0% | 2.0% | +1.0% |
| Financials | 0.0% | 1.9% | −1.9% |
| Communication Services | 1.5% | 0.0% | +1.5% |
More: full overlap table · ABOT holdings · INVN 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.