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ABCSvsSMOTETF Comparison

ETF 1

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of

US Multi-Factor

+1.03%

Full ABCS fund page

VS

ETF 2

SMOT

VanEck Morningstar SMID Moat ETF

This fund is part of

US Multi-Factor

+1.03%

Full SMOT fund page

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, Information Technology and Health Care. In contrast, SMOT's top sector exposures are Information Technology, Health Care and Industrials. ABCS is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.49% for SMOT. ABCS is up 7.93% year-to-date (YTD) with +$10K in YTD flows. SMOT performs worse with 6.11% YTD performance, and +$35M 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.

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ABCS vs SMOT 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABCS SMOT	+3.40%+3.68%	+11.00%+9.99%	+7.93%+6.11%	+18.22%+15.73%	n/a+34.88%	n/an/a
Flows	ABCS SMOT	-+$76M	-$1K+$54M	+$10K+$35M	-$305K-$13M	-+$254M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABCS SMOT	+12.45%+14.78%	+13.67%+14.27%	n/a+17.42%	n/an/a
Max drawdown	ABCS SMOT	-2.24%-3.42%	-8.29%-8.93%	n/a-23.35%	n/an/a
Max drawdown duration	ABCS SMOT	6d14d	67d105d	n/a380d	n/an/a

Trading data

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	ABCS	SMOT
Last sale 6/18/2026 at 1:30 PM	$32.78	$38.42
Previous close 06/18/2026	$32.72	$38.11
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

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ABCS

is actively managed and doesn’t replicate an index

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	ABCS	SMOT
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	SMOT
Last price	$32.78	$38.42
1D performance	+0.20%	+0.81%
AuM	$11.47 M	$413.05 M
E/R	0.42%	0.49%

Characteristics

	ABCS	SMOT
Management strategy	Active	Passive
Provider	Alpha Blue Capital Management	VanEck
Benchmark	-	Morningstar US Small-Mid Cap Moat Focus Index
N° of holdings	1394	111
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2023	October 4, 2022
ESG	No	No

More ABCS data on Trackinsight

More SMOT data on Trackinsight

Exposure

Countries

ABCS

USA

89.28%

Other

10.72%

SMOT

USA

90.18%

Other

9.82%

Sectors

ABCS

Financials

20.57%

Information Techn.

14.86%

Health Care

12.12%

Consumer Discreti.

11.75%

Industrials

10.41%

Other

30.29%

SMOT

Information Techn.

18.61%

Health Care

16.14%

Industrials

15.39%

Materials

10.08%

Consumer Discreti.

9.7%

Consumer Staples

7.93%

Other

22.15%

Diversification

ABCS

Total weight of top 15 holdings out of 15

20.44%

SMOT

Total weight of top 15 holdings out of 15

23.48%

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%

SMOT

MARVELL TECHNOLOGY

2.16%

NXP SEMICONDUCTORS

1.73%

SCHLUMBERGER

1.71%

ALBEMARLE

1.66%

ETSY INC

1.65%

DEVON ENERGY

1.61%

ROYALTY PHARMA

1.52%

ZOOM VIDEO COMMUNICATIONS INC

1.50%

SBA COMMUNICATIONS

1.45%

MASCO

1.45%

CORTEVA INC

1.43%

CIGNA

1.43%

AIRBNB

1.42%

MONDELEZ INTERNATIONAL INC

1.40%

AKAMAI TECHNOLOGIES

1.38%

Frequently asked questions about ABCS and SMOT

How have the ABCS and SMOT ETFs performed in 2026?

As of June 18, 2026, ABCS is up 7.93% year-to-date (YTD), while SMOT has returned 6.11%. That puts ABCS better performer ahead so far this year.

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

Year-to-date, the ABCS ETF saw +$10K in flows, compared to +$35M for SMOT.

Which ETF is more volatile: ABCS or SMOT?

Over the past year, ABCS had a volatility of 13.67%, while SMOT experienced 14.27%.

Which ETF is bigger: ABCS or SMOT?

As of June 18, 2026, ABCS holds $11.47 M in assets under management (AUM), while SMOT manages $413.05 M.

What sectors do the ABCS and SMOT ETFs invest in?

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

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

ABCS top holdings include ELEVANCE HEALTH INC, AMERIPRISE FINANCE and GLOBL PAYMNTS. SMOT holds in its top three: MARVELL TECHNOLOGY, NXP SEMICONDUCTORS and SCHLUMBERGER.

ABCSvsSMOTETF Comparison

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

VanEck Morningstar SMID Moat ETF

ABCS vs SMOT 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 SMOT ETFs performed in 2026?

As of June 18, 2026, ABCS is up 7.93% year-to-date (YTD), while SMOT has returned 6.11%. That puts ABCS better performer ahead so far this year.

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

Year-to-date, the ABCS ETF saw +$10K in flows, compared to +$35M for SMOT.

Which ETF is more volatile: ABCS or SMOT?

Over the past year, ABCS had a volatility of 13.67%, while SMOT experienced 14.27%.

Which ETF is bigger: ABCS or SMOT?

As of June 18, 2026, ABCS holds $11.47 M in assets under management (AUM), while SMOT manages $413.05 M.

What sectors do the ABCS and SMOT ETFs invest in?

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

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

ABCS top holdings include ELEVANCE HEALTH INC, AMERIPRISE FINANCE and GLOBL PAYMNTS. SMOT holds in its top three: MARVELL TECHNOLOGY, NXP SEMICONDUCTORS and SCHLUMBERGER.

Which ETF is more diversified: ABCS or SMOT?

ABCS holds 1566 securities with 20.44% of its assets in the top 15. SMOT has 114 securities and a top 15 weight of 23.48%.

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