ABCS vs EMES
Comparison between ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF) and HARBOR EMERGING MARKETS SELECT ETF (EMES, ETF).
ABCS vs EMES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABCS
$11M
EMES
$11M
Expense Ratio
Winner
ABCS
0.42%
EMES
0.65%
Max Drawdown
ABCS
21.09%
Winner
EMES
12.98%
Sharpe Ratio
ABCS
1.01
Winner
EMES
1.31
5Y Beta
Winner
ABCS
0.85
EMES
1.31
P/E Ratio
ABCS
16.05
EMES
N/A
Forward P/E
ABCS
10.61
EMES
N/A
PEG Ratio
ABCS
0.17
EMES
N/A
5Y EPS CAGR
ABCS
14.49%
EMES
N/A
Debt to Equity
ABCS
81.28%
EMES
N/A
P/S Ratio
ABCS
0.79
EMES
N/A
P/B Ratio
ABCS
1.74
EMES
N/A
ABCS vs EMES - Holdings Comparison
ABCS and EMES have 1 common holdings. Overlap is -0.72%
ABCS's top 25 holdings weight is 57.23%. EMES's top 25 holdings weight is 74.27%.
| Rank | ABCS | EMES |
|---|---|---|
| #1 | VANGUARD SMALL-CAP VALUE ETF (VBR) - 11.05% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.55% |
| #2 | VANGUARD MID-CAP VALUE ETF (VOE) - 10.02% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 10.69% |
| #3 | VANGUARD SMALL-CAP ETF (VB) - 5.41% | SK HYNIX INC (n/a) - 7.02% |
| #4 | VANGUARD MID-CAP ETF (VO) - 5.07% | TENCENT HOLDINGS LTD (n/a) - 3.93% |
| #5 | ELEVANCE HEALTH INC (ELV) - 1.90% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.36% |
| #6 | GLOBAL PAYMENTS INC (GPN) - 1.77% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 2.71% |
| #7 | AMERIPRISE FINANCIAL INC (AMP) - 1.69% | CHROMA ATE INC (n/a) - 2.48% |
| #8 | FISERV INC (FISV) - 1.47% | AIRTAC INTERNATIONAL GROUP (n/a) - 2.31% |
| #9 | n/a (GEHC) - 1.43% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.20% |
| #10 | U.S. BANCORP (USB) - 1.41% | HDFC BANK LTD ADR (HDB) - 2.17% |
| #11 | ARCH CAPITAL GROUP LTD (ACGL) - 1.26% | MEDIATEK INC (n/a) - 2.11% |
| #12 | ENERGY TRANSFER LP (ET) - 1.22% | ACCTON TECHNOLOGY CORP (n/a) - 2.02% |
| #13 | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.22% | ICICI BANK LTD ADR (IBN) - 1.86% |
| #14 | LITHIA MOTORS INC CLASS A (LAD) - 1.15% | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 (n/a) - 1.84% |
| #15 | CORPAY INC (CPAY) - 1.13% | MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 1.64% |
| #16 | WILLIS TOWERS WATSON PLC (WTW) - 1.06% | MERCADOLIBRE INC (MELI) - 1.56% |
| #17 | CDW CORP (CDW) - 1.06% | AMBER ENTERPRISES INDIA LTD ORDINARY SHARES (n/a) - 1.53% |
| #18 | TD SYNNEX CORP (SNX) - 1.05% | HD HYUNDAI ELECTRIC (n/a) - 1.52% |
| #19 | DELTA AIR LINES INC (DAL) - 1.05% | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.50% |
| #20 | SLM CORP (SLM) - 1.04% | COMPUTER AGE MANAGEMENT SERVICES LTD ORDINARY SHARES (n/a) - 1.46% |
| #21 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.99% | PHOENIX MILLS LTD (n/a) - 1.42% |
| #22 | PAYPAL HOLDINGS INC (PYPL) - 0.96% | CREDICORP LTD (BAP) - 1.41% |
| #23 | JONES LANG LASALLE INC (JLL) - 0.95% | TITAN CO LTD (n/a) - 1.37% |
| #24 | FRONTDOOR INC (FTDR) - 0.94% | CURY CONSTRUTORA E INCORPORADORA SA ORDINARY SHARES (n/a) - 1.32% |
| #25 | LEAR CORP (LEA) - 0.93% | NATIONAL BANK OF GREECE SA (n/a) - 1.29% |
| Total Holdings | 106 | 60 |
ABCS vs EMES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABCS
+2.17%
EMES
-3.39%
3M
ABCS
+5.75%
Winner
EMES
+13.01%
6M
ABCS
+8.07%
Winner
EMES
+20.46%
1Y
ABCS
+18.21%
Winner
EMES
+34.37%
Max(CAGR)
ABCS
+13.08%
Winner
EMES
+32.04%
ABCS vs EMES - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ABCS | EMES |
|---|---|---|
| 2026 | +6.68% | +16.15% |
| 2025 | +8.14% | +12.63% |
| 2024 | +14.63% | N/A |
| 2023 | +1.97% | N/A |
ABCS vs EMES Drawdown Comparison
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for EMES was -12.98%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current ABCS drawdown is -0.79%. The current EMES drawdown is -8.33%.
| Rank | ABCS | EMES |
|---|---|---|
| #1 | -20.52% Nov 25, 2024 - Aug 22, 2025 | -12.98% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -8.33% Feb 6, 2026 - Apr 17, 2026 | -8.33% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -7.54% Mar 28, 2024 - Jul 16, 2024 | -6.96% May 6, 2026 - Jun 1, 2026 |
| #4 | -7.02% Sep 11, 2025 - Dec 10, 2025 | -6.26% Oct 29, 2025 - Jan 5, 2026 |
| #5 | -6.63% Jul 31, 2024 - Aug 23, 2024 | -4.63% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -6.30% Aug 30, 2024 - Sep 19, 2024 | -3.60% Jul 3, 2025 - Sep 5, 2025 |
| #7 | -4.01% Dec 28, 2023 - Feb 12, 2024 | -2.75% Jun 11, 2025 - Jun 24, 2025 |
| #8 | -2.79% Jul 16, 2024 - Jul 30, 2024 | -2.74% Jan 12, 2026 - Jan 23, 2026 |
| #9 | -2.52% Feb 12, 2024 - Feb 15, 2024 | -2.53% May 15, 2025 - Jun 9, 2025 |
| #10 | -2.41% Jan 15, 2026 - Feb 6, 2026 | -2.16% Apr 17, 2026 - Apr 24, 2026 |
| #11 | -2.38% Nov 11, 2024 - Nov 22, 2024 | -2.06% Sep 22, 2025 - Oct 2, 2025 |
| #12 | -2.06% Oct 16, 2024 - Nov 6, 2024 | -1.85% Jan 28, 2026 - Feb 6, 2026 |
| #13 | -2.02% May 6, 2026 - May 22, 2026 | -1.82% Feb 20, 2026 - Feb 25, 2026 |
| #14 | -1.80% Sep 27, 2024 - Oct 11, 2024 | -1.48% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -1.59% Dec 11, 2025 - Jan 5, 2026 | -0.83% Oct 20, 2025 - Oct 23, 2025 |
Correlation
Correlation between ABCS and EMES is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
ABCS vs EMES dividend yield comparison.
| Year | ABCS | EMES |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 1.37% | 0.53% |
| 2024 | 1.39% | 0.00% |
| 2023 | 0.02% | 0.00% |
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