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ABCSvsVBRETF Comparison
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 Financials, Health Care and Consumer Discretionary. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. ABCS is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.05% for VBR. ABCS is down -2.86% year-to-date (YTD) with +$11K in YTD flows. VBR performs better with 1.8% YTD performance, and -$483M 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.
ABCS vs VBR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABCS VBR | -5.84%-6.75% | -3.93%+0.49% | -2.86%+1.80% | +11.41%+20.33% | n/a+49.13% | n/a+38.43% |
| Flows | ABCS VBR | +$11K+$14M | +$11K-$669M | +$11K-$483M | -$571K-$1.21B | --$516M | -+$2.47B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABCS VBR | +13.67%+14.78% | +19.41%+20.72% | n/a+18.32% | n/a+19.85% |
| Max drawdown | ABCS VBR | -7.25%-7.33% | -14.22%-14.81% | n/a-24.09% | n/a-24.09% |
| Max drawdown duration | ABCS VBR | 33d19d | 46d46d | n/a374d | n/a374d |
ABCS | VBR | |
Last sale 3/13/2026 at 1:30 PM | $29.54 | $215.67 |
| Previous close 03/12/2026 | $29.57 | $215.91 |
| 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 | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ABCS | VBR | |
|---|---|---|
| Last price | $29.54 | $215.67 |
| 1D performance | -0.13% | -0.11% |
| AuM | $10.34 M | $32.30 B |
| E/R | 0.42% | 0.05% |
ABCS | VBR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Blue Capital Management | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Value Index |
| N° of holdings | 1422 | 755 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | January 26, 2004 |
| 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 VBR ETFs performed in 2026?
As of March 13, 2026, ABCS is down -2.86% year-to-date (YTD), while VBR has returned 1.8%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: ABCS or VBR?
Year-to-date, the ABCS ETF saw +$11K in flows, compared to -$483M for VBR.
Which ETF is more volatile: ABCS or VBR?
Over the past year, ABCS had a volatility of 19.41%, while VBR experienced 20.72%.
Which ETF is bigger: ABCS or VBR?
As of March 13, 2026, ABCS holds $10.34 M in assets under management (AUM), while VBR manages $32.30 B.
What sectors do the ABCS and VBR ETFs invest in?
ABCS leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, VBR focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the ABCS ETF and VBR ETF?
ABCS top holdings include ELEVANCE HEALTH INC, GLOBL PAYMNTS and AMERIPRISE FINANCE. VBR holds in its top three: US80004C2008, EMCOR GROUP and NRG ENERGY.
Which ETF is more diversified: ABCS or VBR?
ABCS holds 1581 securities with 20.52% of its assets in the top 15. VBR has 842 securities and a top 15 weight of 8.67%.
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