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ABFL - ETF AI Analysis
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Fcf Us Quality Etf (ABFL)
Rating:72Outperform
Price Target:
$80.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Nvidia and Roblox, have delivered strong year-to-date gains, supporting overall performance.
Sector Diversification
The fund is spread across multiple sectors, including Technology, Consumer Cyclical, and Health Care, reducing reliance on any single industry.
Healthy Performance Trends
The ETF has shown positive year-to-date and three-month performance, indicating steady growth over the longer term.
Negative Factors
High Technology Exposure
With over 42% of the portfolio in Technology, the fund is heavily reliant on the performance of this single sector.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
Moderate Expense Ratio
The fund's expense ratio is higher than some low-cost ETFs, which could slightly reduce net returns for investors.
ABFL vs. SPDR S&P 500 ETF (SPY)
AUM722.07M
RegionNorth America
Expense Ratio0.49%
Beta1.00
IssuerAbacus
Inception DateSep 27, 2016
Dividend Yield0.6%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume88,523
30 Day Avg. Volume51,613
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
81.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering64
ABFL Summary
The Fcf US Quality ETF (Ticker: ABFL) is an investment fund that focuses on high-quality U.S. companies with strong financial health and consistent cash flow. It includes businesses across all sizes, from large to small, and covers a wide range of industries like technology, healthcare, and consumer goods. Some well-known companies in this ETF are Nvidia and Apple. Investors might consider ABFL for its diversified exposure to the U.S. market and its focus on financially solid companies, which can offer growth potential and stability. However, since technology makes up a large portion of the fund, its performance can be heavily influenced by changes in the tech sector.
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
The Fcf US Quality ETF leans heavily into the technology sector, with Nvidia and Apple leading the charge. Nvidia’s strong performance, driven by its dominance in AI infrastructure, has been a key driver for the fund, while Apple’s steady gains reflect its global expansion and profitability focus. Vertiv Holdings has been a standout, surging on robust revenue growth and improved profitability. However, AppLovin and Verisign have been lagging, with valuation concerns and mixed technical signals holding them back. With its U.S.-focused portfolio, the fund’s tech-heavy tilt underscores its commitment to high-growth, quality names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.84% | $35.29M | $4.89T | 42.32% | 85 Outperform | |
| Apple | 4.64% | $33.80M | $3.99T | 15.12% | 78 Outperform | |
| Vertiv Holdings | 3.13% | $22.77M | $72.86B | 67.42% | 78 Outperform | |
| Mastercard | 2.97% | $21.67M | $511.61B | 11.78% | 80 Outperform | |
| AbbVie | 2.95% | $21.51M | $401.96B | 20.10% | 64 Neutral | |
| AppLovin | 2.60% | $18.97M | $212.02B | 263.92% | 69 Neutral | |
| Broadcom | 2.40% | $17.48M | $1.76T | 108.08% | 79 Outperform | |
| Amgen | 2.32% | $16.93M | $157.25B | -7.57% | 70 Outperform | |
| Tapestry | 2.29% | $16.68M | $23.41B | 130.70% | 64 Neutral | |
| Colgate-Palmolive | 2.26% | $16.46M | $62.35B | -18.56% | 68 Neutral |
ABFL Technical Analysis
Positive
―
Price Trends
71.37
Positive
70.48
Positive
68.32
Positive
Market Momentum
0.32
Negative
55.96
Neutral
86.86
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 71.79, equal to the 50-day MA of 71.37, and equal to the 200-day MA of 68.32, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 55.96 is Neutral, neither overbought nor oversold. The STOCH value of 86.86 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
72.59
7.48
11.49%
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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EBI
Longview Advantage ETF
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AAUS
Alpha Architect US Equity 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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