BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ABCSvsUSMFETF Comparison

ETF 1

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of

US Multi-Factor

-0.05%

Full ABCS fund page

VS

ETF 2

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

-0.05%

Full USMF fund page

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) and WisdomTree U.S. Multifactor Fund (USMF) belong to the same industry segment: US Multi-Factor. ABCS's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, USMF's top sector exposures are Information Technology, Financials and Consumer Discretionary. ABCS is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.28% for USMF. ABCS is up 4.57% year-to-date (YTD) with +$10K in YTD flows. USMF performs worse with -0.41% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of ABCS and USMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ABCS vs USMF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABCS USMF	+8.60%+4.47%	+2.24%-0.98%	+4.57%-0.41%	+20.35%+5.82%	n/a+40.89%	n/a+39.56%
Flows	ABCS USMF	--$8M	+$10K-$18M	+$10K-$18M	-$302K-$28M	-+$12M	-+$124M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABCS USMF	+14.61%+11.74%	+14.40%+10.58%	n/a+12.31%	n/a+14.28%
Max drawdown	ABCS USMF	-8.29%-5.68%	-8.29%-6.39%	n/a-15.22%	n/a-18.07%
Max drawdown duration	ABCS USMF	67d67d	67d212d	n/a283d	n/a696d

Trading data

Create an account to view trading data

Join for free

	ABCS	USMF
Last sale 4/29/2026 at 1:30 PM	$31.74	$50.73
Previous close 04/29/2026	$31.77	$50.73
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

ABCS

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	ABCS	USMF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ABCS	USMF
Last price	$31.74	$50.73
1D performance	-0.08%	+0.01%
AuM	$11.11 M	$353.14 M
E/R	0.42%	0.28%

Characteristics

	ABCS	USMF
Management strategy	Active	Passive
Provider	Alpha Blue Capital Management	WisdomTree
Benchmark	-	WisdomTree U.S. Multifactor Index
N° of holdings	1399	194
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2023	June 29, 2017
ESG	No	No

More ABCS data on Trackinsight

More USMF data on Trackinsight

Exposure

Countries

ABCS

USA

89.34%

Other

10.66%

USMF

USA

99.91%

Other

0.09%

Sectors

ABCS

Financials

20.56%

Information Techn.

13.78%

Consumer Discreti.

12.17%

Health Care

11.86%

Industrials

9.73%

Other

31.9%

USMF

Information Techn.

32.02%

Financials

11.31%

Consumer Discreti.

9.87%

Communication Ser.

9.8%

Health Care

9.41%

Industrials

8.4%

Other

19.18%

Diversification

ABCS

Total weight of top 15 holdings out of 15

20.51%

USMF

Total weight of top 15 holdings out of 15

18.52%

Top 15 holdings

Data as of March 31, 2026

ABCS

GLOBL PAYMNTS

1.87%

ELEVANCE HEALTH INC

1.84%

AMERIPRISE FINANCE

1.81%

FISERV

1.52%

US36266G1076

1.49%

ARCH CAPITAL GROUP

1.42%

ENERGY TRANSFER LP UNITS

1.37%

US

1.35%

LPL FINANCIAL HOLDINGS

1.23%

WILLIS TOWERS WATSON

1.21%

US2199481068

1.10%

DELTA AIR LINES

1.10%

LITHIA MOTORS

1.09%

CDW

1.08%

SLM

1.05%

USMF

VERISIGN

1.74%

MOTOROLA SOLUTIONS

1.54%

CISCO-T

1.38%

TELEDYNE TECH

1.35%

F5 INC

1.20%

ZOOM VIDEO COMMUNICATIONS INC

1.19%

AT&T

1.16%

ADOBE INC

1.15%

CIRRUS LOGIC

1.15%

AUTODESK

1.14%

GODADDY INC

1.14%

INTUIT

1.13%

NEW YORK TIMES

1.10%

SALESFORCE INC

1.08%

NORTONLIFELOCK INC

1.05%

Frequently asked questions about ABCS and USMF

How have the ABCS and USMF ETFs performed in 2026?

As of April 29, 2026, ABCS is up 4.57% year-to-date (YTD), while USMF has lost -0.41%. That puts ABCS better performer ahead so far this year.

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

Year-to-date, the ABCS ETF saw +$10K in flows, compared to -$18M for USMF.

Which ETF is more volatile: ABCS or USMF?

Over the past year, ABCS had a volatility of 14.4%, while USMF experienced 10.58%.

Which ETF is bigger: ABCS or USMF?

As of April 29, 2026, ABCS holds $11.11 M in assets under management (AUM), while USMF manages $353.14 M.

What sectors do the ABCS and USMF ETFs invest in?

ABCS leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, USMF focuses on Information Technology, Financials and Consumer Discretionary.

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

ABCS top holdings include GLOBL PAYMNTS, ELEVANCE HEALTH INC and AMERIPRISE FINANCE. USMF holds in its top three: VERISIGN, MOTOROLA SOLUTIONS and CISCO-T.

ABCSvsUSMFETF Comparison

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

WisdomTree U.S. Multifactor Fund

ABCS vs USMF 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 USMF ETFs performed in 2026?

As of April 29, 2026, ABCS is up 4.57% year-to-date (YTD), while USMF has lost -0.41%. That puts ABCS better performer ahead so far this year.

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

Year-to-date, the ABCS ETF saw +$10K in flows, compared to -$18M for USMF.

Which ETF is more volatile: ABCS or USMF?

Over the past year, ABCS had a volatility of 14.4%, while USMF experienced 10.58%.

Which ETF is bigger: ABCS or USMF?

As of April 29, 2026, ABCS holds $11.11 M in assets under management (AUM), while USMF manages $353.14 M.

What sectors do the ABCS and USMF ETFs invest in?

ABCS leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, USMF focuses on Information Technology, Financials and Consumer Discretionary.

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

ABCS top holdings include GLOBL PAYMNTS, ELEVANCE HEALTH INC and AMERIPRISE FINANCE. USMF holds in its top three: VERISIGN, MOTOROLA SOLUTIONS and CISCO-T.

Which ETF is more diversified: ABCS or USMF?

ABCS holds 1568 securities with 20.51% of its assets in the top 15. USMF has 200 securities and a top 15 weight of 18.52%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution