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ABCSvsDVLUETF Comparison
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) and First Trust Dorsey Wright Momentum & Value ETF (DVLU) belong to the same industry segment: US Multi-Factor. ABCS's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, DVLU's top sector exposures are Financials, Health Care and Industrials. ABCS is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.6% for DVLU. ABCS is down -2.72% year-to-date (YTD) with +$11K in YTD flows. DVLU performs worse with -3.45% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of ABCS and DVLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ABCS vs DVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABCS DVLU | -4.92%-7.10% | -3.78%-5.36% | -2.72%-3.45% | +10.21%+26.49% | n/a+64.98% | n/a+61.95% |
| Flows | ABCS DVLU | +$11K- | +$11K+$9M | +$11K+$7M | -$571K+$7M | -+$10M | -+$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABCS DVLU | +13.67%+18.05% | +19.45%+22.31% | n/a+19.33% | n/a+21.69% |
| Max drawdown | ABCS DVLU | -7.12%-8.64% | -14.22%-15.69% | n/a-24.99% | n/a-24.99% |
| Max drawdown duration | ABCS DVLU | 32d30d | 46d48d | n/a296d | n/a296d |
ABCS | DVLU | |
Last sale 3/12/2026 at 7:26 PM | $29.66 | $34.03 |
| Previous close 03/12/2026 | $30.06 | $34.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ABCS | DVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ABCS | DVLU | |
|---|---|---|
| Last price | $29.66 | $34.03 |
| 1D performance | -1.30% | -1.28% |
| AuM | $10.35 M | $41.39 M |
| E/R | 0.42% | 0.6% |
ABCS | DVLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Blue Capital Management | First Trust |
| Benchmark | - | Dorsey Wright Momentum Plus Value Index |
| N° of holdings | 1422 | 49 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | September 5, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ABCS and DVLU ETFs performed in 2026?
As of March 12, 2026, ABCS is down -2.72% year-to-date (YTD), while DVLU has lost -3.45%. That puts ABCS better performer ahead so far this year.
Which ETF is attracting more investor money: ABCS or DVLU?
Year-to-date, the ABCS ETF saw +$11K in flows, compared to +$7M for DVLU.
Which ETF is more volatile: ABCS or DVLU?
Over the past year, ABCS had a volatility of 19.45%, while DVLU experienced 22.31%.
Which ETF is bigger: ABCS or DVLU?
As of March 12, 2026, ABCS holds $10.35 M in assets under management (AUM), while DVLU manages $41.39 M.
What sectors do the ABCS and DVLU ETFs invest in?
ABCS leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, DVLU focuses on Financials, Health Care and Industrials.
What are the top holdings of the ABCS ETF and DVLU ETF?
ABCS top holdings include ELEVANCE HEALTH INC, GLOBL PAYMNTS and AMERIPRISE FINANCE. DVLU holds in its top three: GENERAL MOTORS, TD SYNNEX and POPULAR.
Which ETF is more diversified: ABCS or DVLU?
ABCS holds 1581 securities with 20.52% of its assets in the top 15. DVLU has 50 securities and a top 15 weight of 44.98%.
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