ABOT - ETF AI Analysis
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Donoghue Forlines Innovation ETF (ABOT)
Rating:71Outperform
Price Target:―
Positive Factors
Leading Technology and Innovation Names
Top holdings include several well-known technology and innovation companies that have shown strong or steady performance, which can help support the fund’s returns.
Sector Diversification Within Growth Areas
The ETF spreads its investments across technology, health care, consumer cyclical, communication services, and industrials, reducing reliance on any single growth sector.
Moderate Expense Ratio
The fund’s fee level is moderate for an actively focused innovation strategy, helping investors keep more of any gains over time.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in the technology sector, the fund is vulnerable to downturns or volatility in tech stocks.
Concentrated U.S. Exposure
Almost all holdings are in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Recent Weak Overall Performance
The ETF has shown negative results over the year to date and over the last three months, suggesting recent challenges for its strategy and holdings.
ABOT vs. SPDR S&P 500 ETF (SPY)
AUM5.02M
RegionNorth America
Expense Ratio0.39%
Beta1.11
IssuerAbacus
Inception DateDec 07, 2020
Dividend Yield0.33%
Asset ClassEquity
Index TrackedAbacus FCF Innovation Leaders Index - USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume410
30 Day Avg. Volume266
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
47.89Price 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) tracks the FCF US Quality Innovation Index, focusing on innovative U.S. companies across the total stock market. It holds a mix of large, well-known names like Nvidia and Apple, along with other technology, health care, and consumer companies. Someone might consider investing in ABOT to get diversified exposure to many innovative businesses in one fund, with the potential for long-term growth driven by new technologies and trends. However, because it is heavily tilted toward tech and growth stocks, its price can be quite volatile and may go 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 heavily into U.S. tech, with Nvidia, Apple, and Broadcom acting as the main engines—recently a bit choppy in the short term but still broadly rising on the back of AI and chip demand. Cybersecurity names like Fortinet and Palo Alto Networks have been standout climbers, giving the fund an extra boost within its tech-heavy core. On the flip side, Verisign has been losing altitude and Bristol-Myers looks sluggish, while Roblox’s struggles are a noticeable drag, underscoring how concentrated innovation bets can cut both ways.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.01% | $249.37K | $4.53T | 47.93% | 79 Outperform | |
| Nvidia | 4.68% | $232.63K | $4.71T | 22.22% | 76 Outperform | |
| Broadcom | 3.67% | $182.39K | $1.71T | 36.42% | 76 Outperform | |
| AbbVie | 3.43% | $170.74K | $461.26B | 34.19% | 66 Neutral | |
| Airbnb | 2.73% | $135.53K | $89.76B | 7.78% | 71 Outperform | |
| Palo Alto Networks | 2.70% | $134.35K | $283.67B | 65.22% | 73 Outperform | |
| Roblox | 2.58% | $128.11K | $39.67B | -47.08% | 51 Neutral | |
| Fortinet | 2.49% | $123.75K | $114.48B | 47.54% | 71 Outperform | |
| Snowflake | 2.42% | $120.19K | $90.17B | 17.27% | 54 Neutral | |
| Bristol-Myers Squibb | 2.36% | $117.19K | $118.71B | 23.24% | 78 Outperform |
ABOT Technical Analysis
Positive
―
Price Trends
38.29
Positive
36.23
Positive
37.58
Positive
Market Momentum
0.64
Negative
63.15
Neutral
91.74
Negative
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 38.65, equal to the 50-day MA of 38.29, and equal to the 200-day MA of 37.58, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 63.15 is Neutral, neither overbought nor oversold. The STOCH value of 91.74 is Negative, 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
40.43
2.66
7.04%
BAMD
Brookstone Dividend Stock ETF
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SOVF
Sovereign's Capital Flourish Fund
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FDRS
Founder-Led ETF
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YALL
God Bless America ETF
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FFTY
Innovator IBD 50 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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