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ABOT - ETF AI Analysis
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Donoghue Forlines Innovation ETF (ABOT)
Rating:73Outperform
Price Target:
$45.00
Positive Factors
Strong Top Holdings
Several key positions, such as Nvidia, Alphabet, and Broadcom, have delivered strong year-to-date performance, boosting the ETF's returns.
Technology Sector Leadership
With over 63% exposure to technology, the ETF benefits from the strong performance of innovative companies in this sector.
Low Expense Ratio
The ETF has a competitive expense ratio of 0.39%, which is lower than many actively managed funds, helping investors keep more of their returns.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with over 99% exposure, limiting diversification across global markets.
Sector Overweight in Technology
The heavy reliance on technology stocks increases vulnerability to sector-specific downturns or volatility.
Recent Short-Term Weakness
The ETF's one-month performance has declined slightly, indicating potential short-term challenges.
ABOT vs. SPDR S&P 500 ETF (SPY)
AUM4.96M
RegionNorth America
Expense Ratio0.39%
Beta1.17
IssuerAbacus
Inception DateDec 07, 2020
Dividend Yield1.46%
Asset ClassEquity
Index TrackedFCF US Quality Innovation Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume140
30 Day Avg. Volume792
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
47.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ABOT Summary
The Donoghue Forlines Innovation ETF (Ticker: ABOT) is a fund that gives investors exposure to a wide range of companies across the U.S. market, with a focus on innovation and emerging trends. It includes well-known companies like Apple and Nvidia, and covers sectors such as technology, healthcare, and communication services. This ETF is a good choice for someone looking to diversify their portfolio while benefiting from growth opportunities in innovative industries. However, since it is heavily invested in technology (over 60%), its performance can be significantly impacted by changes in the tech sector.
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
The Donoghue Forlines Innovation ETF leans heavily into technology, with names like Nvidia and Broadcom driving its performance thanks to their strong positioning in AI and semiconductor innovation. Alphabet is also rising steadily, buoyed by growth in cloud services and AI. However, Verisign and Autodesk are holding the fund back, with mixed technical signals and valuation concerns. The fund’s U.S.-centric focus and tech-heavy allocation make it a bet on innovation, but its concentration in a few big names could amplify both the upside and downside risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.70% | $282.72K | $3.97T | 18.29% | 80 Outperform | |
| Nvidia | 5.29% | $262.75K | $4.57T | 27.45% | 85 Outperform | |
| Alphabet Class A | 4.81% | $238.91K | $3.37T | 56.34% | 80 Outperform | |
| Broadcom | 4.17% | $206.95K | $1.65T | 90.28% | 76 Outperform | |
| AbbVie | 3.01% | $149.39K | $387.34B | 9.85% | 62 Neutral | |
| Electronic Arts | 2.73% | $135.66K | $50.03B | 27.03% | 68 Neutral | |
| Gilead Sciences | 2.70% | $134.14K | $147.46B | 23.07% | 77 Outperform | |
| Amgen | 2.64% | $130.97K | $172.42B | -1.56% | 77 Outperform | |
| Bristol-Myers Squibb | 2.49% | $123.57K | $95.05B | -13.76% | 69 Neutral | |
| Autodesk | 2.48% | $122.96K | $63.30B | -2.74% | 73 Outperform |
ABOT Technical Analysis
Neutral
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Price Trends
40.15
Negative
39.28
Positive
37.49
Positive
Market Momentum
-0.03
Positive
44.58
Neutral
8.34
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ABOT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 40.19, equal to the 50-day MA of 40.15, and equal to the 200-day MA of 37.49, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 44.58 is Neutral, neither overbought nor oversold. The STOCH value of 8.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ABOT.
ABOT Peer Comparison
Comparison Results
Performance Comparison
ABOT
Donoghue Forlines Innovation ETF
39.77
3.67
10.17%
TMFE
Motley Fool Capital Efficiency 100 Index ETF
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RVER
Trenchless Fund ETF
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BAMD
Brookstone Dividend Stock ETF
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YALL
God Bless America ETF
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LCAP
Principal Capital Appreciation Select 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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