ABFL - ETF AI Analysis
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Fcf Us Quality Etf (ABFL)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Growth-Oriented Holdings
Several top positions, especially in technology and related industries, have delivered strong year-to-date performance, helping drive the fund’s returns.
Broad Sector Diversification Within the U.S.
Holdings spread across technology, industrials, health care, consumer sectors, energy, and more help reduce the impact if any one industry struggles.
Negative Factors
High U.S. Market Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market’s fortunes.
Tech-Heavy Portfolio
A large tilt toward technology stocks means the ETF could be more volatile and sensitive to downturns in the tech sector.
Moderate Expense Ratio
The fund’s ongoing fee is not especially low, which can slightly reduce long-term returns compared with cheaper index ETFs.
ABFL vs. SPDR S&P 500 ETF (SPY)
AUM531.29M
RegionNorth America
Expense Ratio0.49%
Beta0.95
IssuerAbacus
Inception DateSep 27, 2016
Dividend Yield0.54%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,401
30 Day Avg. Volume15,228
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
96.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ABFL Summary
ABFL (FCF US Quality ETF) is a U.S. stock fund that focuses on “quality” companies with strong finances and steady cash flow, across the whole market from large to small firms. It doesn’t track a traditional index, but follows a quality-focused strategy and holds many well-known names like Nvidia and Apple, with a big tilt toward technology and industrial companies. Someone might invest in ABFL for broad diversification in U.S. stocks while emphasizing financially solid businesses. A key risk is that it is heavily exposed to tech and the overall stock market, so its price can rise and fall significantly.
How much will it cost me?The Fcf US Quality ETF (ABFL) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on selecting quality stocks with strong financial health and sustainable cash flow.
What would affect this ETF?The ABFL ETF, with its strong focus on U.S. quality stocks and significant exposure to technology, could benefit from continued innovation and growth in the tech sector, as well as stable economic conditions that support consumer spending and healthcare advancements. However, it may face challenges from rising interest rates, which can negatively impact growth-oriented sectors like technology and consumer cyclical, or from regulatory changes targeting large-cap tech companies. Its diversified holdings help mitigate risks, but sector-specific volatility remains a key factor to watch.
ABFL Top 10 Holdings
ABFL leans heavily into U.S. tech and industrial names, with a clear tilt toward chip and equipment makers. KLA and Lam Research are doing the heavy lifting, riding strong momentum in semiconductor demand, while Vertiv and GE Vernova add extra spark from the industrial and power side. On the health care front, Eli Lilly and AbbVie are steady contributors, even if they’re not shooting the lights out. Apple and Nvidia have been more mixed lately, occasionally losing steam and softening returns in this otherwise U.S.-focused quality lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.11% | $27.17M | $4.62T | 55.83% | 79 Outperform | |
| Nvidia | 4.70% | $24.95M | $5.13T | 24.00% | 76 Outperform | |
| KLA | 3.00% | $15.92M | $300.93B | 140.50% | 77 Outperform | |
| Lam Research | 2.94% | $15.65M | $432.82B | 234.19% | 77 Outperform | |
| Eli Lilly & Co | 2.89% | $15.36M | $1.09T | 46.44% | 72 Outperform | |
| AbbVie | 2.71% | $14.41M | $432.48B | 28.09% | 66 Neutral | |
| GE Vernova Inc. | 2.69% | $14.29M | $286.46B | 88.05% | 69 Neutral | |
| Vertiv Holdings | 2.65% | $14.06M | $116.61B | 142.88% | 77 Outperform | |
| Bristol-Myers Squibb | 2.45% | $13.01M | $116.30B | 24.48% | 78 Outperform | |
| Broadcom | 2.41% | $12.82M | $1.85T | 40.41% | 76 Outperform |
ABFL Technical Analysis
Positive
―
Price Trends
82.23
Positive
77.93
Positive
74.82
Positive
Market Momentum
0.42
Positive
50.50
Neutral
27.22
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ABFL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 83.49, equal to the 50-day MA of 82.23, and equal to the 200-day MA of 74.82, indicating a neutral trend. The MACD of 0.42 indicates Positive momentum. The RSI at 50.50 is Neutral, neither overbought nor oversold. The STOCH value of 27.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ABFL.
ABFL Peer Comparison
Comparison Results
Performance Comparison
ABFL
Fcf Us Quality Etf
82.61
13.14
18.91%
SYLD
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ULTY
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VFMF
Vanguard U.S. Multifactor ETF
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BGDV
Bahl & Gaynor Dividend ETF
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AVTM
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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