ABCSvsVBRETF Comparison
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Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) belongs to the US Multi-Factor segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. ABCS's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, VBR's top sector exposures are Finance, Industrials and Non-Energy Materials. ABCS is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.05% for VBR. ABCS is up 17.09% year-to-date (YTD) with +$4K in YTD flows. VBR performs worse with 16.9% YTD performance, and +$134M in YTD flows. Run a side-by-side ETF comparison of ABCS and VBR 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 VBR 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 VBR | +5.74%+0.92% | +10.83%+5.92% | +17.09%+16.90% | +23.59%+24.84% | n/a+49.68% | n/a+59.52% |
| Flows | ABCS VBR | +$2K+$136M | -$6K+$464M | +$4K+$134M | -$302K+$433M | -+$412M | -+$2.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABCS VBR | +11.58%+13.05% | +13.53%+14.94% | n/a+17.77% | n/a+19.50% |
| Max drawdown | ABCS VBR | -1.97%-3.84% | -8.29%-8.87% | n/a-24.09% | n/a-24.09% |
| Max drawdown duration | ABCS VBR | 15d16d | 67d53d | n/a374d | n/a374d |
Trading data
ABCS | VBR | |
Last sale 7/31/2026 at 1:30 PM | $35.30 | $244.63 |
| Previous close 07/30/2026 | $35.47 | $245.11 |
| 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 | VBR | |
|---|---|---|
| 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 | VBR | |
|---|---|---|
| Last price | $35.30 | $244.63 |
| 1D performance | -0.47% | -0.20% |
| AuM | $12.41 M | $37.33 B |
| E/R | 0.42% | 0.05% |
Characteristics
ABCS | VBR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Blue Capital Management | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Value Index |
| N° of holdings | 1541 | 820 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
ABCS
USA
90.39%
Other
9.61%
VBR
USA
94.33%
Other
5.67%
Sectors
ABCS
Finance
31.59%
Healthcare
15.96%
Industrials
8.91%
Technology
8.65%
Other
34.89%
VBR
Finance
28.83%
Industrials
12.85%
Non-Energy Materi.
9.81%
Consumer Cyclical.
9.31%
Technology
8.68%
Healthcare
8.2%
Other
22.32%
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Diversification
ABCS
Total weight of top 15 holdings out of 15
20.44%
VBR
Total weight of top 15 holdings out of 15
8.02%
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%
VBR
Jabil, Inc.
0.87%
NRG Energy, Inc.
0.66%
Tapestry, Inc.
0.63%
Atmos Energy Corp.
0.61%
Williams-Sonoma, Inc.
0.59%
Moderna, Inc.
0.53%
Smurfit WestRock Plc
0.52%
F5, Inc.
0.50%
US Foods Holding Corp.
0.48%
J.B. Hunt Transport Services, Inc.
0.47%
Expand Energy Corp.
0.47%
C.H. Robinson Worldwide, Inc.
0.45%
Omnicom Group, Inc.
0.44%
TD SYNNEX Corp.
0.41%
Reliance, Inc.
0.41%
Frequently asked questions about ABCS and VBR
How have the ABCS and VBR ETFs performed in 2026?
As of July 30, 2026, ABCS is up 17.09% year-to-date (YTD), while VBR has returned 16.9%. That puts ABCS better performer ahead so far this year.
Which ETF is attracting more investor money: ABCS or VBR?
Year-to-date, the ABCS ETF saw +$4K in flows, compared to +$134M for VBR.
Which ETF is more volatile: ABCS or VBR?
Over the past year, ABCS had a volatility of 13.53%, while VBR experienced 14.94%.
Which ETF is bigger: ABCS or VBR?
As of July 30, 2026, ABCS holds $12.41 M in assets under management (AUM), while VBR manages $37.33 B.
What sectors do the ABCS and VBR ETFs invest in?
ABCS leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, VBR focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the ABCS ETF and VBR ETF?
ABCS top holdings include Elevance Health, Inc., Global Payments, Inc. and Ameriprise Financial, Inc.. VBR holds in its top three: Jabil, Inc., NRG Energy, Inc. and Tapestry, Inc..
Which ETF is more diversified: ABCS or VBR?
ABCS holds 1567 securities with 20.44% of its assets in the top 15. VBR has 837 securities and a top 15 weight of 8.02%.
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Latest news about ABCS & VBR
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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