ABCS vs. ALTY ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Global X SuperDividend Alternatives ETF (ALTY)
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.33

Average Daily Volume

1,977

Number of Holdings *

102

* may have additional holdings in another (foreign) market
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.89

Average Daily Volume

10,791

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ABCS ALTY
30 Days 1.81% -0.54%
60 Days 4.32% -0.20%
90 Days 7.11% 3.41%
12 Months 16.55%
1 Overlapping Holdings
Symbol Grade Weight in ABCS Weight in ALTY Overlap
ET A 0.96% 1.34% 0.96%
ABCS Overweight 101 Positions Relative to ALTY
Symbol Grade Weight
VOE B 10.03%
VBR B 9.82%
GPN C 2.09%
EXPE B 1.85%
LPLA A 1.67%
LAD B 1.6%
LYV A 1.49%
KVUE A 1.47%
CTVA C 1.41%
GPK D 1.39%
CNC F 1.37%
MOH F 1.31%
DOCU B 1.16%
SLM B 1.03%
AMP A 0.96%
WCC B 0.91%
FANG D 0.9%
NOMD D 0.88%
DFS B 0.87%
BYD B 0.84%
VLO C 0.81%
COF B 0.8%
GTLS A 0.78%
HUM D 0.74%
HOG F 0.74%
WH B 0.73%
ZBH C 0.73%
LNG A 0.72%
MOS D 0.69%
WTFC B 0.68%
BIIB F 0.67%
ZM B 0.67%
EG D 0.66%
RNR C 0.64%
HAL C 0.64%
CWK C 0.64%
CVS F 0.63%
SNX D 0.63%
PYPL B 0.62%
ARW F 0.61%
DAL A 0.6%
BK B 0.6%
ALK A 0.59%
USB B 0.57%
NCLH B 0.56%
VTRS A 0.54%
TPX B 0.54%
FLEX B 0.54%
WKC D 0.54%
TAP B 0.54%
NTRS A 0.54%
TFC A 0.53%
ALSN B 0.52%
AGO A 0.52%
AXS A 0.52%
ICLR F 0.52%
HBI B 0.51%
LYFT C 0.5%
RGA B 0.5%
EQR C 0.5%
JLL D 0.48%
OTIS C 0.47%
ULTA F 0.46%
AGCO F 0.46%
EFC C 0.46%
NVST C 0.45%
AEP C 0.45%
STWD C 0.44%
BECN B 0.44%
BMRN F 0.44%
JEF A 0.44%
MTH D 0.43%
WU F 0.43%
AGM B 0.43%
IDCC B 0.43%
USPH C 0.42%
FAF C 0.42%
SJM D 0.42%
RWT D 0.41%
CAR C 0.4%
TER F 0.39%
SKX F 0.38%
MAT D 0.38%
KR B 0.37%
OLN F 0.36%
AAP D 0.36%
CRL D 0.35%
EWBC A 0.35%
EFX F 0.34%
IGT F 0.32%
PSX C 0.29%
PLAB D 0.29%
MKTX D 0.29%
NXST C 0.28%
ESNT D 0.27%
MCHP F 0.27%
SIRI D 0.27%
AMN F 0.26%
BCO F 0.25%
QRVO F 0.22%
FSLR F 0.2%
ABCS Underweight 18 Positions Relative to ALTY
Symbol Grade Weight
QYLD C -20.56%
EMBD D -19.8%
PFFD D -19.71%
WMB A -1.52%
KMI A -1.51%
MPLX A -1.32%
KRP B -1.31%
EPD A -1.3%
OGE A -1.29%
AM A -1.29%
BSM B -1.28%
ALE A -1.26%
SUN B -1.26%
EVRG A -1.24%
HESM A -1.24%
PAA B -1.24%
SR A -1.19%
NWE C -1.18%
Compare ETFs