ABOT - ETF AI Analysis
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Donoghue Forlines Innovation ETF (ABOT)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing positive momentum for investors.
Leading Innovative Holdings
Top positions in well-known technology and health care innovators have generally shown strong performance, helping drive the fund’s returns.
Focused Growth Sectors
Heavy exposure to technology and health care gives investors targeted access to sectors that have been performing well and are key drivers of innovation.
Negative Factors
High Sector Concentration
With most assets in technology and health care, the fund is more vulnerable if these sectors experience a downturn.
Single-Country Exposure
Almost all holdings are in U.S. companies, so the ETF offers little geographic diversification if the U.S. market weakens.
Underperforming Holding Risk
At least one top holding has shown weak performance this year, which can drag on overall returns if the weakness continues.
ABOT vs. SPDR S&P 500 ETF (SPY)
AUM4.37M
RegionNorth America
Expense Ratio0.39%
Beta1.12
IssuerAbacus
Inception DateDec 07, 2020
Dividend Yield0.3%
Asset ClassEquity
Index TrackedAbacus FCF Innovation Leaders Index - USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume350
30 Day Avg. Volume340
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
50.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ABOT Summary
The Donoghue Forlines Innovation ETF (ABOT) follows the Abacus FCF Innovation Leaders Index, focusing on U.S. companies that are leaders in innovation, especially in technology and health care. It holds well-known names like Apple and Nvidia, along with other tech-focused firms, giving investors a way to tap into new trends and fast-growing businesses while still spreading money across different sectors. Someone might invest in ABOT for long-term growth and to gain broad exposure to innovative companies. A key risk is that it is heavily tilted toward tech stocks, so its price can swing up and down more than the overall market.
How much will it cost me?The Donoghue Forlines Innovation ETF (ABOT) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on innovative strategies and a diverse mix of companies across sectors. Active management typically involves more research and decision-making, which can lead to higher costs.
What would affect this ETF?The Donoghue Forlines Innovation ETF (ABOT) could benefit from continued advancements in technology and healthcare, as these sectors make up a significant portion of its holdings. However, rising interest rates or regulatory changes in the U.S., where the fund is heavily focused, could negatively impact growth-oriented companies like Apple and Nvidia. Economic conditions and shifts in consumer spending may also influence the performance of its consumer cyclical and communication services holdings.
ABOT Top 10 Holdings
ABOT is leaning hard into U.S. innovation, with a tech-heavy lineup that puts semiconductors and software in the driver’s seat. Nvidia is still a key engine, rising this year even if its recent trading has been a bit choppy, while Apple has been steady overall but is losing a little steam in the short term. Broadcom has been more of a drag lately, tempering gains from faster climbers like Airbnb and Snowflake. Health care name AbbVie adds a steadier counterweight, but this is very much a growth-and-tech story at its core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 4.64% | $202.80K | $4.57T | 35.27% | 79 Outperform | |
| Nvidia | 4.59% | $200.43K | $5.07T | 26.54% | 76 Outperform | |
| Broadcom | 3.30% | $144.01K | $1.69T | 20.38% | 76 Outperform | |
| AbbVie | 3.15% | $137.76K | $464.58B | 24.16% | 66 Neutral | |
| Airbnb | 3.13% | $136.91K | $112.61B | 41.35% | 71 Outperform | |
| Atlassian | 3.04% | $132.92K | $42.65B | 5.00% | 66 Neutral | |
| Snowflake | 2.67% | $116.69K | $109.31B | 36.56% | 54 Neutral | |
| Adobe | 2.57% | $112.12K | $108.70B | -18.31% | 80 Outperform | |
| Autodesk | 2.56% | $111.59K | $53.76B | -6.21% | 74 Outperform | |
| Workday | 2.55% | $111.40K | $47.12B | -15.29% | 73 Outperform |
ABOT Technical Analysis
Positive
―
Price Trends
41.09
Positive
39.04
Positive
37.91
Positive
Market Momentum
0.94
Positive
65.16
Neutral
77.65
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ABOT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.30, equal to the 50-day MA of 41.09, and equal to the 200-day MA of 37.91, indicating a bullish trend. The MACD of 0.94 indicates Positive momentum. The RSI at 65.16 is Neutral, neither overbought nor oversold. The STOCH value of 77.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ABOT.
ABOT Peer Comparison
Comparison Results
Performance Comparison
ABOT
Donoghue Forlines Innovation ETF
44.58
5.68
14.60%
BUZZ
VanEck Social Sentiment ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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PFOE
Pathfinder Focused Opportunities ETF
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SOVF
Sovereign's Capital Flourish Fund
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YALL
God Bless America 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.
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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