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ABCSvsULVMETF Comparison
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) and VictoryShares US Value Momentum ETF (ULVM) belong to the same industry segment: US Multi-Factor. ABCS's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, ULVM's top sector exposures are Financials, Information Technology and Industrials. ABCS is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.25% for ULVM. ABCS is down -2.72% year-to-date (YTD) with +$11K in YTD flows. ULVM performs better with 4.94% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of ABCS and ULVM 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 ULVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABCS ULVM | -4.92%-2.76% | -3.78%+4.12% | -2.72%+4.94% | +10.21%+23.44% | n/a+66.52% | n/a+72.21% |
| Flows | ABCS ULVM | +$11K+$5M | +$11K+$19M | +$11K+$19M | -$571K+$54M | --$69M | --$413M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABCS ULVM | +13.67%+11.25% | +19.45%+17.01% | n/a+14.04% | n/a+15.71% |
| Max drawdown | ABCS ULVM | -7.12%-4.40% | -14.22%-13.34% | n/a-18.21% | n/a-19.79% |
| Max drawdown duration | ABCS ULVM | 32d14d | 46d46d | n/a232d | n/a717d |
ABCS | ULVM | |
Last sale 3/12/2026 at 1:30 PM | $29.57 | $95.54 |
| Previous close 03/12/2026 | $30.06 | $96.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ABCS | ULVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ABCS | ULVM | |
|---|---|---|
| Last price | $29.57 | $95.54 |
| 1D performance | -1.60% | -1.02% |
| AuM | $10.35 M | $234.06 M |
| E/R | 0.42% | 0.25% |
ABCS | ULVM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Blue Capital Management | VictoryShares |
| Benchmark | - | Nasdaq Victory US Value Momentum Index |
| N° of holdings | 1422 | 118 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | October 24, 2017 |
| 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 ULVM ETFs performed in 2026?
As of March 12, 2026, ABCS is down -2.72% year-to-date (YTD), while ULVM has returned 4.94%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: ABCS or ULVM?
Year-to-date, the ABCS ETF saw +$11K in flows, compared to +$19M for ULVM.
Which ETF is more volatile: ABCS or ULVM?
Over the past year, ABCS had a volatility of 19.45%, while ULVM experienced 17.01%.
Which ETF is bigger: ABCS or ULVM?
As of March 12, 2026, ABCS holds $10.35 M in assets under management (AUM), while ULVM manages $234.06 M.
What sectors do the ABCS and ULVM ETFs invest in?
ABCS leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, ULVM focuses on Financials, Information Technology and Industrials.
What are the top holdings of the ABCS ETF and ULVM ETF?
ABCS top holdings include ELEVANCE HEALTH INC, GLOBL PAYMNTS and AMERIPRISE FINANCE. ULVM holds in its top three: CENTERPOINT ENERGY, REALTY INCOME REIT and AMEREN.
Which ETF is more diversified: ABCS or ULVM?
ABCS holds 1581 securities with 20.52% of its assets in the top 15. ULVM has 121 securities and a top 15 weight of 19.39%.
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