ABIGvsBLUCETF Comparison
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Argent Large Cap ETF (ABIG) and Bluemonte Large Cap Core ETF (BLUC) belong to the same industry segment: US Large Cap. ABIG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ABIG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.28% for BLUC. ABIG is up 6.71% year-to-date (YTD) with +$10M in YTD flows. BLUC performs better with 7.12% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of ABIG and BLUC 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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ABIG vs BLUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABIG BLUC | +1.44%+0.31% | +4.33%+3.85% | +6.71%+7.12% | +10.12%+15.70% | n/an/a | n/an/a |
| Flows | ABIG BLUC | -+$7M | +$3M+$32M | +$10M+$63M | +$21M+$109M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABIG BLUC | +13.67%+14.40% | +13.58%+13.77% | n/an/a | n/an/a |
| Max drawdown | ABIG BLUC | -4.52%-5.21% | -13.57%-10.52% | n/an/a | n/an/a |
| Max drawdown duration | ABIG BLUC | 28d51d | 113d92d | n/an/a | n/an/a |
Trading data
ABIG | BLUC | |
Last sale 7/24/2026 at 1:30 PM | $34.10 | $30.58 |
| Previous close 07/23/2026 | $34.09 | $30.60 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
ABIG | BLUC | |
|---|---|---|
| Last price | $34.10 | $30.58 |
| 1D performance | +0.03% | -0.06% |
| AuM | $55.43 M | $331.82 M |
| E/R | 0.49% | 0.28% |
Characteristics
ABIG | BLUC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 30 | 593 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
ABIG
USA
91.92%
Other
8.08%
BLUC
USA
97.51%
Other
2.49%
Sectors
ABIG
Technology
44.54%
Industrials
12.2%
Finance
10.7%
Consumer Non-Cycl.
8.69%
Healthcare
7.67%
Other
16.2%
BLUC
Technology
52.23%
Finance
10.75%
Consumer Non-Cycl.
7.93%
Healthcare
7.57%
Industrials
7.15%
Other
14.37%
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Diversification
ABIG
Total weight of top 15 holdings out of 15
72.29%
BLUC
Total weight of top 15 holdings out of 15
48.52%
Top 15 holdings
Data as of June 30, 2026
ABIG
NVIDIA Corp.
8.84%
Amazon.com, Inc.
8.69%
Alphabet, Inc.
8.65%
Applied Materials, Inc.
5.85%
Microsoft Corp.
5.67%
TransDigm Group, Inc.
4.59%
United Rentals, Inc.
4.39%
Broadcom Inc.
3.95%
Mastercard, Inc.
3.88%
Apple, Inc.
3.59%
D.R. Horton, Inc.
3.27%
Fortinet, Inc.
3.07%
Progressive Corp.
2.89%
Dell Technologies, Inc.
2.72%
Exxon Mobil Corp.
2.24%
BLUC
NVIDIA Corp.
8.78%
Apple, Inc.
7.94%
Microsoft Corp.
5.18%
Alphabet, Inc.
3.92%
Amazon.com, Inc.
3.70%
Broadcom Inc.
3.12%
Alphabet, Inc.
3.10%
Meta Platforms, Inc.
2.32%
Tesla, Inc.
2.22%
Eli Lilly & Co.
1.85%
Advanced Micro Devices, Inc.
1.78%
Micron Technology, Inc.
1.45%
Applied Materials, Inc.
1.08%
Visa, Inc.
1.06%
Lam Research Corp.
1.02%
Frequently asked questions about ABIG and BLUC
How have the ABIG and BLUC ETFs performed in 2026?
As of July 24, 2026, ABIG is up 6.71% year-to-date (YTD), while BLUC has returned 7.12%. That puts BLUC better performer ahead so far this year.
Which ETF is attracting more investor money: ABIG or BLUC?
Year-to-date, the ABIG ETF saw +$10M in flows, compared to +$63M for BLUC.
Which ETF is more volatile: ABIG or BLUC?
Over the past year, ABIG had a volatility of 13.58%, while BLUC experienced 13.77%.
Which ETF is bigger: ABIG or BLUC?
As of July 24, 2026, ABIG holds $55.43 M in assets under management (AUM), while BLUC manages $331.82 M.
What sectors do the ABIG and BLUC ETFs invest in?
ABIG leans toward sectors like Technology, Industrials and Finance. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ABIG ETF and BLUC ETF?
ABIG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ABIG or BLUC?
ABIG holds 30 securities with 72.29% of its assets in the top 15. BLUC has 606 securities and a top 15 weight of 48.52%.
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