ABOT vs QQEW
Abacus FCF Innovation Leaders ETF against First Trust Nasdaq-100 Select Equal Weight ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
16 shared positions
Fee gap
16 bp
ABOT is cheaper
1-year return gap
1.5 pts
QQEW is ahead
Larger fund
QQEW
$1.9B
Side by side
| ABOT | QQEW | |
|---|---|---|
| Fund | Abacus FCF Innovation Leaders ETF | First Trust Nasdaq-100 Select Equal Weight ETF |
| Issuer | Abacus | First Trust |
| Category | Internet & Innovation | Equal Weight |
| Expense ratio | 0.39% | 0.55% |
| Assets | $4.5M | $1.9B |
| Average daily dollar volume | $10K | $8.9M |
| Listed | Dec 7, 2020 | Apr 19, 2006 |
| FrenzyCap score | 43 | 58 |
| 1-month return | +6.7% | +4.6% |
| 3-month return | +11.9% | +4.4% |
| Year to date | +15.9% | +15.3% |
| 1-year return | +12.4% | +13.9% |
| 30-day volatility | 16.5% | 16.0% |
| Worst drawdown, 1 year | −21.6% | −15.9% |
| Trailing 12-month yield | 0.25% | 0.13% |
| Holdings | 52 | 53 |
| Top 10 weight | 32.5% | 25.3% |
| Look-through P/E | 33.3 | 36.1 |
| Holdings vs fair value | +3.2% | −0.7% |
| Holdings above 200-day average | 70% | 70% |
| Net flow, latest 3 reported months | −$1.0M thru Jul 2026 | −$148M thru Jun 2026 |
| 30-day implied volatility | — | 17.7% |
| 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
40% of ABOT · 29% of QQEW
Sector mix of the stock holdings
| Sector | ABOT | QQEW | Gap |
|---|---|---|---|
| Technology | 66.7% | 56.9% | +9.8% |
| Health Care | 15.5% | 15.5% | −0.0% |
| Industrials | 11.2% | 15.5% | −4.4% |
| Communication Services | 1.5% | 3.4% | −1.9% |
| Consumer Staples | 0.0% | 4.0% | −4.0% |
| Consumer Discretionary | 3.0% | 0.0% | +3.0% |
More: full overlap table · ABOT holdings · QQEW 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.