Data as of .
ABOT vs DTRE: which is really different?
ABOT and DTRE hold 0% of their weight in the same names.
ETFIQ Off-Index Score: DTRE scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ABOT and DTRE hold 0% of their money in the same securities at the same weight.
| Only in ABOT | Only in DTRE |
|---|---|
| NVIDIA Corp 6.32% | American Tower Corporation 7.12% |
| Apple Inc 5.46% | Digital Realty Trust, Inc. 6.86% |
| Broadcom Inc 4.61% | Equinix, Inc. 6.66% |
| Bristol-Myers Squibb Co 3.21% | SBA Communications Corporation 6.61% |
| QUALCOMM Inc 3.18% | Prologis, Inc. 6.44% |
| Airbnb Inc 3.06% | Crown Castle Inc. 6.43% |
| VeriSign Inc 2.88% | Rexford Industrial Realty, Inc. 5.26% |
| AbbVie Inc 2.85% | Segro Plc 4.87% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ABOT | DTRE | ABOT | DTRE | ABOT | DTRE | |
| 3 months | +15.7% | +0.5% | +13.4 pts | −1.7 pts | +18.2 pts | +3.0 pts |
| 6 months | +30.5% | +7.3% | +12.4 pts | −10.7 pts | +6.2 pts | −16.9 pts |
| 1 year | +7.7% | +8.0% | −8.9 pts | −8.6 pts | −14.1 pts | −13.8 pts |
| 3 years | +76.5% | +14.2% | −1.9 pts | −64.2 pts | −21.6 pts | −83.9 pts |
| Since launch | +88.3% | +122.6% | −34.9 pts | −680.9 pts | −53.9 pts | −1567.6 pts |
| ABOT Abacus FCF Innovation Leaders ETF Holds 54 stocks in broad innovation and megatrends, 70% of its weight in S&P 500 companies | DTRE First Trust Alerian Disruptive Technology Real Estate ETF Holds 37 stocks in broad innovation and megatrends, 40% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Abacus FCF | First Trust |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 70.2% | 40.1% |
| Active share vs the S&P 500 | 80.9% | 99.4% |
| In the Nasdaq-100 | 46.5% | 0.0% |
| Holdings | 54 | 37 |
| Top ten, share of the fund | 36.5% | 59.2% |
| Expense ratio | 0.39% | 0.60% |
| Fee for the differing part | 0.48% | 0.60% |
| Total return, 1 year | +7.7% | +8.0% |
| vs the S&P 500 | −8.9 pts | −8.6 pts |
| vs the Nasdaq-100 | −14.1 pts | −13.8 pts |
| Below its high | −2.4% | −12.9% |
| Net assets | $4m | $14m |
ABOT in plain words
By weight, 70% of ABOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 36% of the fund across 54 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +7.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 8.9 pts.
DTRE in plain words
By weight, 40% of DTRE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 37 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +8.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 8.6 pts. It sits 12.9% below its all-time high of Dec 31, 2021.
Questions people ask
- Do ABOT and DTRE hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ABOT or DTRE?
- ABOT has 70% of its weight in S&P 500 names and DTRE has 40%, so DTRE differs more from the index.
- Which is cheaper, ABOT or DTRE?
- ABOT charges 0.39% a year and DTRE charges 0.60%, so ABOT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ABOT against DTRE, data as of Sep 18, 2026. https://etfiq.com/compare/themes/abot-vs-dtre Free to use with attribution; the underlying files are at Open data.