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ABCSvsFABETF Comparison
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) and First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belong to the same industry segment: US Multi-Factor. ABCS's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, FAB's top sector exposures are Financials, Energy and Consumer Discretionary. ABCS is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.66% for FAB. ABCS is down -2.86% year-to-date (YTD) with +$11K in YTD flows. FAB performs better with 4.59% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of ABCS and FAB 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 FAB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABCS FAB | -5.84%-4.29% | -3.93%+3.11% | -2.86%+4.59% | +11.41%+21.31% | n/a+46.86% | n/a+44.70% |
| Flows | ABCS FAB | +$11K- | +$11K+$5M | +$11K+$5M | -$571K-$7M | --$125M | -+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABCS FAB | +13.67%+13.02% | +19.41%+19.98% | n/a+17.61% | n/a+19.15% |
| Max drawdown | ABCS FAB | -7.25%-5.57% | -14.22%-14.41% | n/a-22.74% | n/a-22.74% |
| Max drawdown duration | ABCS FAB | 33d18d | 46d52d | n/a366d | n/a366d |
ABCS | FAB | |
Last sale 3/13/2026 at 1:30 PM | $29.54 | $93.20 |
| Previous close 03/12/2026 | $29.57 | $93.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ABCS | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ABCS | FAB | |
|---|---|---|
| Last price | $29.54 | $93.20 |
| 1D performance | -0.13% | +0.04% |
| AuM | $10.34 M | $130.48 M |
| E/R | 0.42% | 0.66% |
ABCS | FAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Blue Capital Management | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Value Index |
| N° of holdings | 1422 | 636 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | May 8, 2007 |
| 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 FAB ETFs performed in 2026?
As of March 13, 2026, ABCS is down -2.86% year-to-date (YTD), while FAB has returned 4.59%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: ABCS or FAB?
Year-to-date, the ABCS ETF saw +$11K in flows, compared to +$5M for FAB.
Which ETF is more volatile: ABCS or FAB?
Over the past year, ABCS had a volatility of 19.41%, while FAB experienced 19.98%.
Which ETF is bigger: ABCS or FAB?
As of March 13, 2026, ABCS holds $10.34 M in assets under management (AUM), while FAB manages $130.48 M.
What sectors do the ABCS and FAB ETFs invest in?
ABCS leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, FAB focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the ABCS ETF and FAB ETF?
ABCS top holdings include ELEVANCE HEALTH INC, GLOBL PAYMNTS and AMERIPRISE FINANCE. FAB holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.
Which ETF is more diversified: ABCS or FAB?
ABCS holds 1581 securities with 20.52% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 7.19%.
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