BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ABCSvsIWSETF Comparison

ETF 1

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of

US Multi-Factor

+0%

Full ABCS fund page

VS

ETF 2

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0%

Full IWS fund page

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) belongs to the US Multi-Factor segment. iShares Russell Mid-Cap Value ETF (IWS) is part of the US Mid Cap Value segment. ABCS's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, IWS's top sector exposures are Industrials, Financials and Information Technology. ABCS is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.23% for IWS. ABCS is up 7.93% year-to-date (YTD) with +$10K in YTD flows. IWS performs better with 16.29% YTD performance, and -$1.03B in YTD flows. Run a side-by-side ETF comparison of ABCS and IWS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ABCS vs IWS performance and flow charts

Performance

Cumulative Flows

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

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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABCS IWS	+4.12%+5.13%	+11.11%+12.60%	+7.93%+16.29%	+17.98%+28.63%	n/a+59.20%	n/a+58.81%
Flows	ABCS IWS	--$51M	-$1K-$923M	+$10K-$1.03B	-$305K-$977M	--$2.74B	--$3.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABCS IWS	+12.45%+14.86%	+13.67%+13.56%	n/a+15.41%	n/a+17.36%
Max drawdown	ABCS IWS	-2.24%-2.87%	-8.29%-7.51%	n/a-20.45%	n/a-21.32%
Max drawdown duration	ABCS IWS	6d16d	67d44d	n/a269d	n/a785d

Trading data

Create an account to view trading data

Join for free

	ABCS	IWS
Last sale 6/18/2026 at 1:30 PM	$32.78	$162.95
Previous close 06/18/2026	$32.72	$161.45
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

ABCS

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ABCS	IWS
Last price	$32.78	$162.95
1D performance	+0.20%	+0.93%
AuM	$11.47 M	$15.43 B
E/R	0.42%	0.23%

Characteristics

	ABCS	IWS
Management strategy	Active	Passive
Provider	Alpha Blue Capital Management	iShares
Benchmark	-	Russell Midcap Value Index
N° of holdings	1394	636
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2023	July 17, 2001
ESG	No	No

More ABCS data on Trackinsight

More IWS data on Trackinsight

Exposure

Countries

ABCS

USA

89.28%

Other

10.72%

IWS

USA

93.95%

Other

6.05%

Sectors

ABCS

Financials

20.57%

Information Techn.

14.86%

Health Care

12.12%

Consumer Discreti.

11.75%

Industrials

10.41%

Other

30.29%

IWS

Industrials

15.63%

Financials

13.64%

Information Techn.

13.19%

Real Estate

8.04%

Energy

7.82%

Consumer Discreti.

7.67%

Other

34.01%

Diversification

ABCS

Total weight of top 15 holdings out of 15

20.44%

IWS

Total weight of top 15 holdings out of 15

12.25%

Top 15 holdings

Data as of April 30, 2026

ABCS

ELEVANCE HEALTH INC

2.12%

AMERIPRISE FINANCE

1.82%

GLOBL PAYMNTS

1.76%

FISERV

1.57%

US36266G1076

1.39%

US

1.38%

ARCH CAPITAL GROUP

1.31%

LPL FINANCIAL HOLDINGS

1.24%

ENERGY TRANSFER LP UNITS

1.22%

LITHIA MOTORS

1.13%

CDW

1.12%

WILLIS TOWERS WATSON

1.11%

SLM

1.09%

US2199481068

1.09%

DELTA AIR LINES

1.08%

IWS

US80004C2008

1.49%

WESTERN DIGITAL

1.40%

CORNING

1.22%

CUMMINS

0.88%

BANK OF NEW YORK MELLON

0.81%

VALERO ENERGY

0.73%

MARATHON PETROLEUM

0.71%

CIENA

0.71%

DIGITAL REALTY REIT

0.66%

BAKER HUGHES

0.66%

PHILLIPS 66

0.64%

KINDER MORGAN

0.61%

WARNER BROS. DISCOVERY

0.60%

UNITED RENTALS

0.58%

KEYSIGHT TECHNOLOGIES

0.57%

Frequently asked questions about ABCS and IWS

How have the ABCS and IWS ETFs performed in 2026?

As of June 19, 2026, ABCS is up 7.93% year-to-date (YTD), while IWS has returned 16.29%. That puts IWS better performer ahead so far this year.

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

Year-to-date, the ABCS ETF saw +$10K in flows, compared to -$1.03B for IWS.

Which ETF is more volatile: ABCS or IWS?

Over the past year, ABCS had a volatility of 13.67%, while IWS experienced 13.56%.

Which ETF is bigger: ABCS or IWS?

As of June 19, 2026, ABCS holds $11.47 M in assets under management (AUM), while IWS manages $15.43 B.

What sectors do the ABCS and IWS ETFs invest in?

ABCS leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, IWS focuses on Industrials, Financials and Information Technology.

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

ABCS top holdings include ELEVANCE HEALTH INC, AMERIPRISE FINANCE and GLOBL PAYMNTS. IWS holds in its top three: US80004C2008, WESTERN DIGITAL and CORNING.

ABCSvsIWSETF Comparison

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

iShares Russell Mid-Cap Value ETF

ABCS vs IWS 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 IWS ETFs performed in 2026?

As of June 19, 2026, ABCS is up 7.93% year-to-date (YTD), while IWS has returned 16.29%. That puts IWS better performer ahead so far this year.

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

Year-to-date, the ABCS ETF saw +$10K in flows, compared to -$1.03B for IWS.

Which ETF is more volatile: ABCS or IWS?

Over the past year, ABCS had a volatility of 13.67%, while IWS experienced 13.56%.

Which ETF is bigger: ABCS or IWS?

As of June 19, 2026, ABCS holds $11.47 M in assets under management (AUM), while IWS manages $15.43 B.

What sectors do the ABCS and IWS ETFs invest in?

ABCS leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, IWS focuses on Industrials, Financials and Information Technology.

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

ABCS top holdings include ELEVANCE HEALTH INC, AMERIPRISE FINANCE and GLOBL PAYMNTS. IWS holds in its top three: US80004C2008, WESTERN DIGITAL and CORNING.

Which ETF is more diversified: ABCS or IWS?

ABCS holds 1566 securities with 20.44% of its assets in the top 15. IWS has 713 securities and a top 15 weight of 12.25%.

Have you tried our ETF Compare tool?