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ABCSvsQVALETF Comparison
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) and Alpha Architect U.S. Quantitative Value ETF (QVAL) belong to the same industry segment: US Multi-Factor. ABCS's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, QVAL's top sector exposures are Consumer Discretionary, Health Care and Industrials. ABCS is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.29% for QVAL. ABCS is down -1.01% year-to-date (YTD) with +$11K in YTD flows. QVAL performs better with 4.85% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ABCS and QVAL 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 QVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABCS QVAL | -5.14%-4.84% | -1.57%+5.25% | -1.01%+4.85% | +10.18%+19.96% | n/a+59.84% | n/a+77.87% |
| Flows | ABCS QVAL | +$11K+$8M | +$11K+$20M | +$11K+$13M | -$571K+$44M | -+$101M | -+$162M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABCS QVAL | +13.56%+13.62% | +19.44%+20.44% | n/a+18.41% | n/a+21.71% |
| Max drawdown | ABCS QVAL | -5.49%-5.18% | -14.22%-14.68% | n/a-21.39% | n/a-27.03% |
| Max drawdown duration | ABCS QVAL | 30d27d | 46d37d | n/a302d | n/a653d |
ABCS | QVAL | |
Last sale 3/11/2026 at 1:30 PM | $30.06 | $51.18 |
| Previous close 03/10/2026 | $30.10 | $51.06 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ABCS | QVAL | |
|---|---|---|
| Last price | $30.06 | $51.18 |
| 1D performance | -0.14% | +0.24% |
| AuM | $10.53 M | $476.61 M |
| E/R | 0.42% | 0.29% |
ABCS | QVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Blue Capital Management | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 1422 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | October 22, 2014 |
| 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 QVAL ETFs performed in 2026?
As of March 10, 2026, ABCS is down -1.01% year-to-date (YTD), while QVAL has returned 4.85%. That puts QVAL better performer ahead so far this year.
Which ETF is attracting more investor money: ABCS or QVAL?
Year-to-date, the ABCS ETF saw +$11K in flows, compared to +$13M for QVAL.
Which ETF is more volatile: ABCS or QVAL?
Over the past year, ABCS had a volatility of 19.44%, while QVAL experienced 20.44%.
Which ETF is bigger: ABCS or QVAL?
As of March 10, 2026, ABCS holds $10.53 M in assets under management (AUM), while QVAL manages $476.61 M.
What sectors do the ABCS and QVAL ETFs invest in?
ABCS leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, QVAL focuses on Consumer Discretionary, Health Care and Industrials.
What are the top holdings of the ABCS ETF and QVAL ETF?
ABCS top holdings include ELEVANCE HEALTH INC, GLOBL PAYMNTS and AMERIPRISE FINANCE. QVAL holds in its top three: NEWMONT CORP, THE GAP and ELEVANCE HEALTH INC.
Which ETF is more diversified: ABCS or QVAL?
ABCS holds 1581 securities with 20.52% of its assets in the top 15. QVAL has 50 securities and a top 15 weight of 30.1%.
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