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ABCSvsSMOTETF Comparison
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) and VanEck Morningstar SMID Moat ETF (SMOT) belong to the same industry segment: US Multi-Factor. ABCS's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, SMOT's top sector exposures are Industrials, Information Technology and Consumer Discretionary. ABCS is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.5% for SMOT. ABCS is down -1.01% year-to-date (YTD) with +$11K in YTD flows. SMOT performs better with -0.3% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of ABCS and SMOT 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 SMOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABCS SMOT | -5.14%-3.23% | -1.57%+0.82% | -1.01%-0.30% | +10.18%+8.89% | n/a+31.11% | n/an/a |
| Flows | ABCS SMOT | +$11K-$6M | +$11K-$18M | +$11K-$19M | -$571K-$108M | -+$238M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABCS SMOT | +13.56%+13.44% | +19.44%+20.98% | n/a+17.85% | n/an/a |
| Max drawdown | ABCS SMOT | -5.49%-4.40% | -14.22%-16.08% | n/a-23.35% | n/an/a |
| Max drawdown duration | ABCS SMOT | 30d46d | 46d46d | n/a380d | n/an/a |
ABCS | SMOT | |
Last sale 3/11/2026 at 1:30 PM | $30.06 | $35.55 |
| Previous close 03/10/2026 | $30.10 | $35.63 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ABCS | SMOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ABCS | SMOT | |
|---|---|---|
| Last price | $30.06 | $35.55 |
| 1D performance | -0.14% | -0.22% |
| AuM | $10.53 M | $338.45 M |
| E/R | 0.42% | 0.5% |
ABCS | SMOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Blue Capital Management | VanEck |
| Benchmark | - | Morningstar US Small-Mid Cap Moat Focus Index |
| N° of holdings | 1422 | 102 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | October 4, 2022 |
| 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 SMOT ETFs performed in 2026?
As of March 10, 2026, ABCS is down -1.01% year-to-date (YTD), while SMOT has lost -0.3%. That puts SMOT better performer ahead so far this year.
Which ETF is attracting more investor money: ABCS or SMOT?
Year-to-date, the ABCS ETF saw +$11K in flows, compared to -$19M for SMOT.
Which ETF is more volatile: ABCS or SMOT?
Over the past year, ABCS had a volatility of 19.44%, while SMOT experienced 20.98%.
Which ETF is bigger: ABCS or SMOT?
As of March 10, 2026, ABCS holds $10.53 M in assets under management (AUM), while SMOT manages $338.45 M.
What sectors do the ABCS and SMOT ETFs invest in?
ABCS leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, SMOT focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the ABCS ETF and SMOT ETF?
ABCS top holdings include ELEVANCE HEALTH INC, GLOBL PAYMNTS and AMERIPRISE FINANCE. SMOT holds in its top three: ALBEMARLE, HUNTINGTON INGALLS INDUSTRIES and SCHLUMBERGER.
Which ETF is more diversified: ABCS or SMOT?
ABCS holds 1581 securities with 20.52% of its assets in the top 15. SMOT has 106 securities and a top 15 weight of 23.88%.
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