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ABFL - ETF AI Analysis
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Fcf Us Quality Etf (ABFL)
Rating:72Outperform
Price Target:―
Positive Factors
Growing Asset Base
The fund manages a sizable pool of money, which suggests it has attracted meaningful investor interest and liquidity.
Balanced Sector Mix
Holdings are spread across technology, health care, consumer, industrial, and other sectors, helping reduce the impact of weakness in any single industry.
Several Strong Recent Performers
Some top positions, such as Lam Research, Tapestry, Colgate-Palmolive, and Vertiv, have shown strong recent performance, supporting the fund’s overall results.
Negative Factors
Moderately High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slowly eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Recent Weakness in Key Tech and Mega-Cap Names
Important holdings like Nvidia, Apple, AbbVie, and Mastercard have shown weak recent performance, which has weighed on the fund’s short-term returns.
ABFL vs. SPDR S&P 500 ETF (SPY)
AUM797.42M
RegionNorth America
Expense Ratio0.49%
Beta1.00
IssuerAbacus
Inception DateSep 27, 2016
Dividend Yield0.61%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,790
30 Day Avg. Volume47,846
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
86.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering61
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ABFL Summary
ABFL is the FCF US Quality ETF, which invests in a wide range of U.S. companies but focuses on businesses with strong finances and steady cash flow. It doesn’t track a traditional index, but follows a “quality” theme across the total U.S. market, from large to smaller companies. Top holdings include well-known names like Nvidia and Apple. Someone might invest in ABFL to get diversified exposure to many U.S. stocks while tilting toward financially solid companies that may offer long-term growth. A key risk is that it is heavily weighted toward technology stocks, so its price can swing with the tech sector and overall market.
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 health care, with names like Nvidia and Lam Research acting as the fund’s main growth engines as chip and AI demand keep their momentum rising. Apple, by contrast, has been losing steam lately and is more of a brake than a booster. In health care, Bristol-Myers Squibb and Amgen are providing steadier, if somewhat mixed, support. Consumer names like Colgate-Palmolive and Tapestry add balance, but this ETF’s story is still dominated by U.S. quality growth, especially in technology.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.73% | $37.72M | $4.58T | 52.40% | 76 Outperform | |
| Apple | 4.42% | $35.26M | $3.80T | 7.14% | 79 Outperform | |
| Lam Research | 2.97% | $23.72M | $299.51B | 218.80% | 77 Outperform | |
| AbbVie | 2.87% | $22.85M | $395.77B | 27.77% | 66 Neutral | |
| Amgen | 2.80% | $22.33M | $189.18B | 21.49% | 77 Outperform | |
| Mastercard | 2.75% | $21.92M | $467.33B | -5.17% | 75 Outperform | |
| Bristol-Myers Squibb | 2.68% | $21.37M | $113.11B | -5.91% | 78 Outperform | |
| Tapestry | 2.52% | $20.10M | $26.10B | 69.38% | 69 Neutral | |
| Gilead Sciences | 2.49% | $19.88M | $174.90B | 47.47% | 78 Outperform | |
| Colgate-Palmolive | 2.48% | $19.78M | $69.13B | -4.25% | 63 Neutral |
ABFL Technical Analysis
Positive
―
Price Trends
71.88
Positive
71.82
Positive
70.02
Positive
Market Momentum
0.35
Negative
59.47
Neutral
85.59
Negative
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 72.68, equal to the 50-day MA of 71.88, and equal to the 200-day MA of 70.02, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 59.47 is Neutral, neither overbought nor oversold. The STOCH value of 85.59 is Negative, 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
73.67
4.55
6.58%
SYLD
Cambria Shareholder Yield ETF
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―
―
PLDR
Putnam Sustainable Leaders ETF
―
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―
BGDV
Bahl & Gaynor Dividend ETF
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―
―
XCHG
AB US Equity ETF
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―
―
EBI
Longview Advantage ETF
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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.
Disclaimer
This 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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