ABCSvsULVMETF Comparison
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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 Finance, Healthcare and Industrials. In contrast, ULVM's top sector exposures are Finance, Industrials and Utilities. ABCS is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.25% for ULVM. ABCS is up 17.09% year-to-date (YTD) with +$4K in YTD flows. ULVM performs better with 20.3% 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.
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ABCS vs ULVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABCS ULVM | +5.74%+2.68% | +10.83%+7.38% | +17.09%+20.30% | +23.59%+29.23% | n/a+75.27% | n/a+82.97% |
| Flows | ABCS ULVM | +$2K- | -$6K-$108K | +$4K+$19M | -$302K+$46M | --$12M | --$256M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABCS ULVM | +11.58%+10.51% | +13.53%+10.89% | n/a+13.99% | n/a+15.54% |
| Max drawdown | ABCS ULVM | -1.97%-1.60% | -8.29%-6.51% | n/a-18.21% | n/a-19.79% |
| Max drawdown duration | ABCS ULVM | 15d15d | 67d49d | n/a232d | n/a717d |
Trading data
ABCS | ULVM | |
Last sale 7/31/2026 at 1:30 PM | $35.30 | $108.59 |
| Previous close 07/30/2026 | $35.47 | $108.84 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ABCS
is actively managed and doesn’t replicate an indexABCS | ULVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ABCS | ULVM | |
|---|---|---|
| Last price | $35.30 | $108.59 |
| 1D performance | -0.47% | -0.24% |
| AuM | $12.41 M | $266.67 M |
| E/R | 0.42% | 0.25% |
Characteristics
ABCS | ULVM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Blue Capital Management | VictoryShares |
| Benchmark | - | Nasdaq Victory US Value Momentum Index |
| N° of holdings | 1541 | 123 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
ABCS
USA
90.39%
Other
9.61%
ULVM
USA
92.61%
Other
7.39%
Sectors
ABCS
Finance
31.59%
Healthcare
15.96%
Industrials
8.91%
Technology
8.65%
Other
34.89%
ULVM
Finance
35.76%
Industrials
11.03%
Utilities
10.4%
Healthcare
10.4%
Technology
7.46%
Other
24.95%
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Diversification
ABCS
Total weight of top 15 holdings out of 15
20.44%
ULVM
Total weight of top 15 holdings out of 15
21.43%
Top 15 holdings
Data as of June 30, 2026
ABCS
Elevance Health, Inc.
2.22%
Global Payments, Inc.
1.69%
Ameriprise Financial, Inc.
1.60%
Hewlett Packard Enterprise Co.
1.46%
U.S. Bancorp
1.42%
GE Healthcare Technologies, Inc.
1.39%
Delta Air Lines, Inc.
1.34%
Centene Corp.
1.27%
Arch Capital Group Ltd.
1.23%
Fiserv, Inc.
1.17%
Energy Transfer LP
1.16%
SLM Corp.
1.14%
Lithia Motors, Inc.
1.14%
Humana, Inc.
1.11%
Tenet Healthcare Corp.
1.10%
ULVM
Berkshire Hathaway, Inc.
1.66%
Johnson & Johnson
1.56%
Evergy, Inc.
1.50%
Realty Income Corp.
1.49%
Loews Corp.
1.49%
Atmos Energy Corp.
1.49%
Ameren Corp.
1.48%
CenterPoint Energy, Inc.
1.48%
Consolidated Edison, Inc.
1.39%
Chubb Ltd.
1.39%
Cincinnati Financial Corp.
1.39%
W.P. Carey, Inc.
1.38%
VICI Properties, Inc.
1.31%
Snap-On, Inc.
1.23%
Arch Capital Group Ltd.
1.20%
Frequently asked questions about ABCS and ULVM
How have the ABCS and ULVM ETFs performed in 2026?
As of July 30, 2026, ABCS is up 17.09% year-to-date (YTD), while ULVM has returned 20.3%. 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 +$4K in flows, compared to +$19M for ULVM.
Which ETF is more volatile: ABCS or ULVM?
Over the past year, ABCS had a volatility of 13.53%, while ULVM experienced 10.89%.
Which ETF is bigger: ABCS or ULVM?
As of July 30, 2026, ABCS holds $12.41 M in assets under management (AUM), while ULVM manages $266.67 M.
What sectors do the ABCS and ULVM ETFs invest in?
ABCS leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, ULVM focuses on Finance, Industrials and Utilities.
What are the top holdings of the ABCS ETF and ULVM ETF?
ABCS top holdings include Elevance Health, Inc., Global Payments, Inc. and Ameriprise Financial, Inc.. ULVM holds in its top three: Berkshire Hathaway, Inc., Johnson & Johnson and Evergy, Inc..
Which ETF is more diversified: ABCS or ULVM?
ABCS holds 1567 securities with 20.44% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 21.43%.
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