IJR vs ABLS
YTDYear to date
IJR wins+5.8 pts
Past year
IJR wins+9.9 pts
Fee
IJR winslower fee
Yield
ABLS wins+11.5 pts
AUM
IJR226112.3× more
3–1IJR wins
IJR and ABLS · year-to-date · as of Nov 9, 2026 · AUM not scored
ABLS vs S&P 500
1W$22.49 · +2.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+2.7%+5.2%−2.2%+13.1%+12.8%——+3.2%
Peer average+2.7%+2.1%−3.5%+17.2%+21.2%+64.8%+35.1%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Abacus ABLS and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
ABLS’s Holdings
TodayAGXArgan6.1%OSCR5.3%QLYS4.9%APAM4.7%APPN4.4%HCSG4.1%ENVA3.9%KTB3.3%CNS3.2%HRMY3.2%PGNY3.0%AGYS2.9%WK2.8%MD2.8%XERS2.4%WRLD2.2%PRG2.1%PJT1.9%SEZL1.8%TENB1.7%WDFC1.7%AMN1.7%Other
HealthcareTechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic Materials
Abacus ABLS · 50 holdings · tile size = share of the fund · as of Nov 9, 2026
All 111 Small Cap ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | Core S&P Small-CapReadDesk | 0.06% | 1.2% | +18.9% | +0.2% | $104B | |
| 2 | VB | Morningstar Small-CapReadDesk | 0.03% | 1.2% | +15.3% | +0.9% | $76.9B | |
| 3 | IWM | Russell 2000ReadDesk | 0.19% | 1.0% | +15.5% | +1.2% | $76.6B | |
| 4 | VBR | Morningstar Small-Cap ValueReadDesk | 0.05% | 1.8% | +18.9% | +0.9% | $35.1B | |
| 5 | DFAS | Dimensional - US Small CapReadDesk | 0.30% | 1.0% | +16.1% | +0.1% | $33.7B | |
| 6 | AVUV | Avantis U.S. Small Cap ValueReadDesk | 0.25% | 1.2% | +21.3% | −1.2% | $31.6B | |
| 7 | DFSV | U.S. Small Cap Value Portfolio ClassReadDesk | 0.31% | 1.4% | +20.8% | −1.1% | $27.1B | |
| 8 | VBK | Morningstar Small-Cap GrowthReadDesk | 0.05% | 0.4% | +10.3% | +0.9% | $22.8B | |
| 9 | SCHA | U.S. Small-CapReadDesk | 0.03% | 1.1% | +18.1% | +1.0% | $21.7B | |
| 10 | VTWO | Russell 2000ReadDesk | 0.06% | 1.2% | +15.6% | +1.2% | $16.6B | |
| 11 | SPSM | State Street SPDR Portfolio S&P 600 Small CapReadDesk | 0.03% | 1.5% | +18.8% | +0.1% | $15.7B | |
| 12 | IWN | Russell 2000 ValueReadDesk | 0.24% | 1.5% | +20.4% | 0.0% | $13.9B | |
| 13 | IWO | Russell 2000 GrowthReadDesk | 0.24% | 0.5% | +10.9% | +2.4% | $13.7B | |
| 14 | IJS | S&P Small-Cap 600 ValueReadDesk | 0.18% | 1.4% | +18.9% | −0.3% | $7.5B | |
| 15 | IJT | S&P Small-Cap 600 GrowthReadDesk | 0.18% | 0.8% | +18.5% | +0.7% | $7.3B | |
| 16 | FESM | Fidelity Enhanced Small CapReadDesk | 0.28% | 0.9% | +22.0% | +0.6% | $6.7B |
1–16 of 111Page 1 of 7
Small Cap · current AUM · as of Nov 9, 2026
ABLS Payouts by Year
2YLatest payout, Sep 2026
$0.03
a share · every quarter
12.7% yield
12.7% yield
2 years added up
$2.95 a share
$2.95 a share
Abacus ABLS · per-share distributions by ex-date · 2025–2026
ABLS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares Core S&P Small-Cap ETFReadVersus | 0.06% | 1.2% | +3.0% | +18.9% | +22.8% | $104B | |
| 2 | VB | Vanguard Morningstar Small-Cap ETFReadVersus | 0.03% | 1.2% | +3.1% | +15.3% | +19.2% | $76.9B | |
| 3 | IWM | iShares Russell 2000 ETFReadVersus | 0.19% | 1.0% | +3.2% | +15.5% | +18.7% | $76.6B | |
| 4 | VBR | Vanguard Morningstar Small-Cap Value ETFReadVersus | 0.05% | 1.8% | +2.6% | +18.9% | +24.0% | $35.1B | |
| 5 | DFAS | Dimensional - US Small Cap ETFReadVersus | 0.30% | 1.0% | +3.0% | +16.1% | +20.9% | $33.7B | |
| 6 | ABLS | Abacus FCF Small Cap Leaders ETFThis fund | 0.59% | 12.7% | +2.7% | +13.1% | +12.8% | $459K |
#78 of 97 this year · #83 cheapest of 111 · sorted by assetsOpen the US Stock Styles table →
ABLS and its peer group · total return · as of Nov 10, 2026
Cards for This View
ABLS’s Top 10 Holdings
Today43.2%of ABLS sits in these 10
Abacus ABLS · weight in the fund · as of Nov 9, 2026
ABLS’s Holdings
TodayAGXArgan6.1%OSCR5.3%QLYS4.9%APAM4.7%APPN4.4%HCSG4.1%ENVA3.9%KTB3.3%CNS3.2%HRMY3.2%PGNY3.0%AGYS2.9%WK2.8%MD2.8%XERS2.4%WRLD2.2%PRG2.1%PJT1.9%SEZL1.8%TENB1.7%WDFC1.7%AMN1.7%Other
HealthcareTechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic Materials
Abacus ABLS · 50 holdings · tile size = share of the fund · as of Nov 9, 2026
ABLS vs Peer Average
YTDABLSAvsBPeer average
1D+2.7%+2.7%
1M+5.2%+2.1%
3M−2.2%−3.5%
YTD+13.1%+17.2%
1Y+12.8%+21.2%
3Y[…]+64.8%
5Y[…]+35.1%
2–3Peer average wins
110 Small cap peers · each row scaled to its leader