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ABCSvsIJJETF Comparison

ETF 1

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of

US Multi-Factor

-0.05%

Full ABCS fund page

VS

ETF 2

IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

-0.25%

Full IJJ fund page

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) belongs to the US Multi-Factor segment. iShares S&P Mid-Cap 400 Value ETF (IJJ) is part of the US Mid Cap Value segment. ABCS's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, IJJ's top sector exposures are Financials, Industrials and Consumer Discretionary. ABCS is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.18% for IJJ. ABCS is up 4.57% year-to-date (YTD) with +$10K in YTD flows. IJJ performs better with 6.87% YTD performance, and -$98M in YTD flows. Run a side-by-side ETF comparison of ABCS and IJJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ABCS vs IJJ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABCS IJJ	+8.60%+8.28%	+2.24%+2.09%	+4.57%+6.87%	+20.35%+24.24%	n/a+45.74%	n/a+42.28%
Flows	ABCS IJJ	--$70M	+$10K-$91M	+$10K-$98M	-$302K-$500M	--$1.16B	--$2.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABCS IJJ	+14.61%+16.23%	+14.40%+15.73%	n/a+18.08%	n/a+19.54%
Max drawdown	ABCS IJJ	-8.29%-10.53%	-8.29%-10.53%	n/a-22.51%	n/a-22.51%
Max drawdown duration	ABCS IJJ	67d80d	67d80d	n/a379d	n/a379d

Trading data

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	ABCS	IJJ
Last sale 4/29/2026 at 1:30 PM	$31.74	$141.02
Previous close 04/29/2026	$31.77	$140.04
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ABCS

is actively managed and doesn’t replicate an index

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	ABCS	IJJ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ABCS	IJJ
Last price	$31.74	$141.02
1D performance	-0.08%	+0.70%
AuM	$11.11 M	$8.38 B
E/R	0.42%	0.18%

Characteristics

	ABCS	IJJ
Management strategy	Active	Passive
Provider	Alpha Blue Capital Management	iShares
Benchmark	-	S&P MidCap 400 Value Index
N° of holdings	1399	287
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2023	July 24, 2000
ESG	No	No

More ABCS data on Trackinsight

More IJJ data on Trackinsight

Exposure

Countries

ABCS

USA

89.34%

Other

10.66%

IJJ

USA

96.99%

Other

3.01%

Sectors

ABCS

Financials

20.56%

Information Techn.

13.78%

Consumer Discreti.

12.17%

Health Care

11.86%

Industrials

9.73%

Other

31.9%

IJJ

Financials

19.52%

Industrials

17.92%

Consumer Discreti.

12.12%

Materials

7.7%

Information Techn.

7.66%

Real Estate

7.62%

Other

27.46%

Diversification

ABCS

Total weight of top 15 holdings out of 15

20.51%

IJJ

Total weight of top 15 holdings out of 15

13.99%

Top 15 holdings

Data as of March 31, 2026

ABCS

GLOBL PAYMNTS

1.87%

ELEVANCE HEALTH INC

1.84%

AMERIPRISE FINANCE

1.81%

FISERV

1.52%

US36266G1076

1.49%

ARCH CAPITAL GROUP

1.42%

ENERGY TRANSFER LP UNITS

1.37%

US

1.35%

LPL FINANCIAL HOLDINGS

1.23%

WILLIS TOWERS WATSON

1.21%

US2199481068

1.10%

DELTA AIR LINES

1.10%

LITHIA MOTORS

1.09%

CDW

1.08%

SLM

1.05%

IJJ

US FOODS HOLDING CORP

1.30%

ALCOA CORP

1.09%

OVINTIV INC

1.05%

RELIANCE STEEL

1.01%

US71424F1057

1.01%

US0357108390

0.97%

JONES LANG LASALLE

0.92%

PERFORMANCE FOOD GROUP

0.86%

REINSURANCE GROUP OF AMER

0.85%

WESCO INTL

0.85%

US72348N1090

0.83%

TOLL BROTHERS

0.82%

BJS WHOLESALE CLUB HOLDINGS INC

0.82%

WATSCO

0.81%

TD SYNNEX

0.81%

Frequently asked questions about ABCS and IJJ

How have the ABCS and IJJ ETFs performed in 2026?

As of April 29, 2026, ABCS is up 4.57% year-to-date (YTD), while IJJ has returned 6.87%. That puts IJJ better performer ahead so far this year.

Which ETF is attracting more investor money: ABCS or IJJ?

Year-to-date, the ABCS ETF saw +$10K in flows, compared to -$98M for IJJ.

Which ETF is more volatile: ABCS or IJJ?

Over the past year, ABCS had a volatility of 14.4%, while IJJ experienced 15.73%.

Which ETF is bigger: ABCS or IJJ?

As of April 29, 2026, ABCS holds $11.11 M in assets under management (AUM), while IJJ manages $8.38 B.

What sectors do the ABCS and IJJ ETFs invest in?

ABCS leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, IJJ focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the ABCS ETF and IJJ ETF?

ABCS top holdings include GLOBL PAYMNTS, ELEVANCE HEALTH INC and AMERIPRISE FINANCE. IJJ holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

ABCSvsIJJETF Comparison

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

iShares S&P Mid-Cap 400 Value ETF

ABCS vs IJJ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ABCS and IJJ ETFs performed in 2026?

As of April 29, 2026, ABCS is up 4.57% year-to-date (YTD), while IJJ has returned 6.87%. That puts IJJ better performer ahead so far this year.

Which ETF is attracting more investor money: ABCS or IJJ?

Year-to-date, the ABCS ETF saw +$10K in flows, compared to -$98M for IJJ.

Which ETF is more volatile: ABCS or IJJ?

Over the past year, ABCS had a volatility of 14.4%, while IJJ experienced 15.73%.

Which ETF is bigger: ABCS or IJJ?

As of April 29, 2026, ABCS holds $11.11 M in assets under management (AUM), while IJJ manages $8.38 B.

What sectors do the ABCS and IJJ ETFs invest in?

ABCS leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, IJJ focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the ABCS ETF and IJJ ETF?

ABCS top holdings include GLOBL PAYMNTS, ELEVANCE HEALTH INC and AMERIPRISE FINANCE. IJJ holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

Which ETF is more diversified: ABCS or IJJ?

ABCS holds 1568 securities with 20.51% of its assets in the top 15. IJJ has 303 securities and a top 15 weight of 13.99%.

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