ABCS vs. AVMC ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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

$29.77

Average Daily Volume

2,010

Number of Holdings *

102

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

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$68.14

Average Daily Volume

11,444

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period ABCS AVMC
30 Days 3.45% 4.12%
60 Days 7.64% 9.97%
90 Days 9.65% 11.77%
12 Months 33.96%
54 Overlapping Holdings
Symbol Grade Weight in ABCS Weight in AVMC Overlap
AGCO F 0.46% 0.1% 0.1%
ALSN A 0.52% 0.17% 0.17%
ARW F 0.63% 0.11% 0.11%
AXS A 0.49% 0.12% 0.12%
BECN B 0.45% 0.09% 0.09%
BIIB F 0.72% 0.3% 0.3%
BMRN F 0.46% 0.16% 0.16%
BYD A 0.83% 0.06% 0.06%
CNC F 1.47% 0.14% 0.14%
CTVA C 1.48% 0.15% 0.15%
DAL A 0.55% 0.57% 0.55%
DFS B 0.85% 0.68% 0.68%
EFX D 0.37% 0.38% 0.37%
EG D 0.63% 0.24% 0.24%
ESNT D 0.26% 0.09% 0.09%
EWBC B 0.34% 0.24% 0.24%
EXPE B 1.75% 0.32% 0.32%
FAF C 0.4% 0.1% 0.1%
FANG D 0.92% 0.11% 0.11%
FLEX B 0.57% 0.32% 0.32%
FSLR F 0.2% 0.26% 0.2%
GPK D 1.41% 0.12% 0.12%
IGT D 0.35% 0.0% 0.0%
JEF A 0.41% 0.17% 0.17%
JLL C 0.48% 0.16% 0.16%
KR A 0.37% 0.13% 0.13%
KVUE B 1.4% 0.2% 0.2%
LAD B 1.57% 0.19% 0.19%
LPLA B 1.6% 0.4% 0.4%
LYV B 1.42% 0.13% 0.13%
MAT C 0.39% 0.11% 0.11%
MKTX C 0.3% 0.08% 0.08%
MOH F 1.48% 0.32% 0.32%
MOS D 0.73% 0.11% 0.11%
MTH D 0.44% 0.12% 0.12%
NCLH B 0.57% 0.18% 0.18%
NTRS A 0.53% 0.35% 0.35%
NXST C 0.32% 0.07% 0.07%
OLN D 0.37% 0.08% 0.08%
QRVO F 0.24% 0.1% 0.1%
RGA A 0.47% 0.23% 0.23%
RNR D 0.64% 0.19% 0.19%
SKX F 0.39% 0.12% 0.12%
SNX C 0.67% 0.1% 0.1%
TAP B 0.49% 0.16% 0.16%
TER F 0.42% 0.25% 0.25%
TPX B 0.53% 0.13% 0.13%
ULTA C 0.48% 0.2% 0.2%
VTRS B 0.54% 0.25% 0.25%
WCC B 0.91% 0.15% 0.15%
WH A 0.7% 0.1% 0.1%
WTFC B 0.65% 0.14% 0.14%
ZBH C 0.7% 0.2% 0.2%
ZM B 0.65% 0.25% 0.25%
ABCS Overweight 48 Positions Relative to AVMC
Symbol Grade Weight
VOE A 9.96%
VBR B 9.88%
GPN B 1.99%
DOCU B 1.11%
SLM B 0.98%
ET A 0.96%
NOMD F 0.93%
AMP A 0.92%
COF B 0.79%
VLO D 0.78%
GTLS A 0.76%
HUM D 0.76%
HOG F 0.73%
LNG B 0.68%
CWK B 0.68%
CVS F 0.66%
HAL C 0.63%
BK B 0.59%
PYPL A 0.58%
ICLR F 0.58%
USB A 0.56%
ALK A 0.55%
WKC D 0.54%
TFC B 0.52%
HBI B 0.51%
OTIS C 0.48%
LYFT B 0.48%
EQR C 0.48%
AGO B 0.48%
EFC C 0.47%
NVST C 0.46%
AMN F 0.45%
AEP D 0.45%
SJM F 0.45%
USPH C 0.44%
STWD D 0.43%
AGM B 0.43%
WU F 0.42%
IDCC B 0.42%
RWT D 0.41%
CRL C 0.39%
AAP D 0.37%
CAR C 0.37%
PLAB C 0.32%
MCHP F 0.31%
PSX D 0.28%
BCO F 0.27%
SIRI D 0.27%
ABCS Underweight 464 Positions Relative to AVMC
Symbol Grade Weight
VST B -0.95%
RCL A -0.94%
URI B -0.8%
VRT B -0.76%
TRGP B -0.75%
APP B -0.74%
HIG C -0.62%
GLW C -0.6%
CMI A -0.59%
IT A -0.58%
TPL B -0.58%
MLM B -0.54%
MTB B -0.53%
ACGL D -0.53%
FIS B -0.52%
HWM A -0.52%
FITB A -0.51%
COIN B -0.51%
VMC B -0.51%
PHM D -0.5%
CCL A -0.5%
RJF A -0.5%
EA A -0.49%
IR A -0.49%
ON F -0.49%
GRMN A -0.48%
UAL B -0.48%
FCNCA B -0.47%
CBRE A -0.47%
DD D -0.47%
SYF B -0.46%
CDW F -0.45%
DECK B -0.45%
PEG C -0.45%
RMD C -0.44%
STT B -0.44%
HPE B -0.44%
EME B -0.44%
DVN F -0.44%
STLD B -0.42%
SYY B -0.41%
PPG F -0.41%
KEYS C -0.41%
NTAP D -0.41%
WAB A -0.4%
TROW B -0.4%
NDAQ A -0.4%
HBAN B -0.4%
ROK B -0.4%
PKG B -0.39%
CSL B -0.39%
GEHC F -0.39%
VEEV B -0.38%
RF B -0.38%
MSTR B -0.38%
DOV A -0.38%
LYB F -0.38%
TSCO C -0.38%
CSGP D -0.38%
JBL C -0.37%
BR A -0.37%
BAH C -0.37%
HUBB B -0.37%
CHD B -0.36%
LII B -0.36%
WSM F -0.35%
DOW F -0.35%
MKL A -0.35%
BLDR D -0.34%
A F -0.34%
ETR B -0.34%
CTRA B -0.33%
WST B -0.33%
EQT B -0.33%
MRO B -0.33%
CINF A -0.33%
CFG B -0.32%
LDOS B -0.32%
IP C -0.32%
EXPD D -0.31%
DRI B -0.31%
PFG C -0.31%
ED D -0.31%
WAT A -0.31%
CPAY A -0.31%
K A -0.31%
OC A -0.31%
XPO B -0.3%
XYL D -0.3%
STE F -0.3%
MPWR F -0.3%
RS B -0.3%
XEL A -0.29%
KEY B -0.29%
EQH B -0.29%
MANH C -0.29%
CF B -0.29%
TOL C -0.29%
CBOE D -0.29%
BBY D -0.29%
UTHR B -0.29%
SAIA B -0.28%
FDS A -0.28%
PINS F -0.28%
ATO A -0.28%
SNA A -0.28%
WRB B -0.27%
LUV B -0.27%
SQ B -0.27%
TXT C -0.27%
CASY B -0.27%
PSTG D -0.27%
RPM A -0.27%
EBAY C -0.27%
OVV C -0.26%
FTI B -0.26%
FIX B -0.26%
AKAM F -0.26%
JBHT B -0.26%
BRO A -0.26%
LH A -0.26%
GGG B -0.24%
NRG B -0.24%
AVY F -0.24%
BALL D -0.24%
GDDY A -0.23%
ALGN F -0.23%
SWKS F -0.23%
CLH B -0.23%
AWK D -0.23%
WSO A -0.23%
FNF C -0.23%
CLX A -0.23%
L A -0.23%
POOL D -0.22%
IEX B -0.22%
PNR A -0.22%
PPL A -0.22%
GIS F -0.22%
TWLO A -0.22%
APTV D -0.22%
FOXA A -0.21%
KMX C -0.21%
WMS F -0.21%
THC B -0.21%
FFIV A -0.21%
EMN D -0.21%
ITT A -0.2%
KNSL C -0.2%
USFD A -0.2%
JKHY C -0.2%
WAL B -0.2%
TW C -0.2%
TSN C -0.2%
EVR B -0.2%
WBD B -0.2%
ERIE F -0.19%
WEC B -0.19%
ALLY C -0.19%
ACM B -0.19%
HOLX D -0.19%
PFGC B -0.19%
COHR B -0.19%
DTE D -0.19%
GPC D -0.19%
AMCR D -0.19%
LECO C -0.19%
PRI A -0.19%
SSNC C -0.19%
UNM A -0.19%
J B -0.19%
OMC B -0.19%
CG C -0.19%
GWRE A -0.19%
ROL B -0.18%
ZION B -0.18%
BWXT A -0.18%
BJ B -0.18%
ALLE D -0.18%
ATR A -0.18%
NBIX C -0.18%
EXP B -0.18%
AEE A -0.18%
MUSA B -0.18%
MLI B -0.18%
PAYC B -0.17%
AIZ A -0.17%
FLR C -0.17%
NWSA B -0.17%
WBS A -0.17%
CMA A -0.17%
TTWO A -0.17%
CMS C -0.17%
X C -0.17%
IFF F -0.17%
ADM F -0.17%
FN B -0.17%
SOFI B -0.17%
TXRH A -0.17%
AIT A -0.17%
SF B -0.17%
ALB B -0.17%
INCY B -0.17%
DTM B -0.16%
UFPI B -0.16%
HSY D -0.16%
BURL C -0.16%
AR B -0.16%
CCK D -0.16%
AFG A -0.16%
HRB D -0.16%
GL B -0.16%
EXEL B -0.16%
BAX F -0.16%
RRC B -0.16%
PWR B -0.16%
BLD F -0.16%
LBRDK C -0.16%
AYI B -0.16%
BSY F -0.16%
PNFP B -0.16%
DCI A -0.15%
MKC D -0.15%
ORI A -0.15%
FND F -0.15%
AOS F -0.15%
FBIN F -0.15%
R A -0.15%
SEIC A -0.15%
EPAM B -0.15%
PR C -0.15%
UHS D -0.15%
MRNA F -0.15%
AFRM B -0.15%
ILMN C -0.15%
WFRD D -0.14%
CHRW A -0.14%
TMHC C -0.14%
GNRC B -0.14%
SSD D -0.14%
MTDR C -0.14%
GME C -0.14%
Z B -0.14%
HLNE B -0.14%
SCI B -0.14%
NVR D -0.14%
ONTO F -0.14%
WWD B -0.14%
INGR B -0.14%
EHC A -0.14%
CIEN B -0.14%
CMC B -0.13%
SSB B -0.13%
FE D -0.13%
ARMK B -0.13%
DG F -0.13%
NYT C -0.13%
GMED B -0.13%
LNW F -0.13%
LNT C -0.13%
HALO B -0.13%
EVRG A -0.13%
RIVN D -0.13%
MEDP C -0.13%
RL B -0.13%
KBR B -0.13%
DINO D -0.13%
ENSG C -0.13%
CTSH A -0.13%
VOYA B -0.13%
ROKU C -0.13%
CFR B -0.13%
CTLT D -0.13%
TECH B -0.13%
RHI B -0.13%
BWA B -0.13%
RBC B -0.12%
CHX D -0.12%
RVMD B -0.12%
CHE D -0.12%
PNW B -0.12%
LW C -0.12%
MTG C -0.12%
CLF D -0.12%
DKS F -0.12%
KEX B -0.12%
AXTA A -0.12%
OLED F -0.12%
APA F -0.12%
TREX C -0.12%
JAZZ B -0.12%
PCTY A -0.12%
NI A -0.12%
ATI D -0.12%
OSK B -0.12%
ALV C -0.12%
MORN B -0.12%
CZR F -0.11%
CHRD F -0.11%
WEX D -0.11%
FLS B -0.11%
DLTR F -0.11%
IPG F -0.11%
CR B -0.11%
OGE B -0.11%
NOV C -0.11%
RLI A -0.11%
LSTR B -0.11%
ES D -0.11%
DVA C -0.11%
MAS D -0.11%
OMF A -0.11%
TPR B -0.11%
EIX C -0.11%
UHAL C -0.11%
HAS D -0.11%
WSC F -0.11%
GNTX C -0.11%
CBSH A -0.11%
SM C -0.11%
HRL F -0.11%
PCVX D -0.11%
BILL A -0.1%
CHDN C -0.1%
ESAB B -0.1%
FOX A -0.1%
FHN A -0.1%
AXON B -0.1%
SITE D -0.1%
APG B -0.1%
KNX B -0.1%
HII D -0.1%
NSIT F -0.1%
MSA D -0.1%
ELAN D -0.1%
BPOP C -0.1%
LSCC D -0.1%
CIVI F -0.1%
BERY C -0.1%
MUR F -0.1%
SIGI B -0.09%
S B -0.09%
MGY B -0.09%
MHK D -0.09%
RGLD C -0.09%
IVZ C -0.09%
AM B -0.09%
RYAN A -0.09%
BC C -0.09%
LEA F -0.09%
BEN C -0.09%
GAP B -0.09%
RPRX F -0.09%
JNPR D -0.09%
ZWS B -0.09%
VNT B -0.09%
PB B -0.09%
DXCM C -0.09%
OLLI C -0.09%
THO B -0.09%
LFUS D -0.09%
PVH C -0.08%
SW C -0.08%
WTS B -0.08%
MTN D -0.08%
ENLC B -0.08%
AES F -0.08%
FYBR D -0.08%
G B -0.08%
NFG C -0.08%
AA C -0.08%
NEU C -0.08%
CNP B -0.08%
WLK F -0.08%
AMG B -0.08%
CGNX C -0.08%
BIO C -0.08%
TTC F -0.08%
EXC C -0.08%
AN C -0.08%
TKR F -0.08%
COKE C -0.08%
HXL D -0.07%
H B -0.07%
CROX F -0.07%
VFC C -0.07%
IDXX D -0.07%
BFAM F -0.07%
DLB C -0.07%
POST D -0.07%
PATH C -0.07%
PTC B -0.07%
SON D -0.07%
TFX F -0.07%
DAR B -0.07%
CPB F -0.07%
CNM D -0.07%
AMKR F -0.06%
GFS C -0.06%
ENPH F -0.06%
WHR B -0.06%
FMC F -0.06%
ST F -0.06%
ENTG D -0.06%
IQV F -0.06%
CHH B -0.06%
FRPT B -0.05%
TNET D -0.05%
PAG B -0.05%
SPSC D -0.05%
LULU C -0.05%
BRKR F -0.05%
NWS B -0.05%
FLO F -0.04%
HESM D -0.04%
ADTN B -0.04%
IDA A -0.04%
PARA C -0.04%
BOKF B -0.04%
COLM B -0.04%
SEE C -0.04%
CHWY B -0.03%
SMCI F -0.03%
LANC C -0.03%
LBRDA C -0.03%
DDS C -0.03%
OZK B -0.03%
ZG B -0.03%
PPC B -0.03%
COLB B -0.03%
MGM D -0.03%
CACC D -0.03%
CELH F -0.03%
XRAY F -0.03%
LUMN B -0.02%
CNA C -0.02%
CWEN D -0.02%
HAE B -0.02%
CLVT F -0.02%
MSM B -0.02%
LEVI F -0.02%
TRMB B -0.02%
VAL F -0.01%
ATKR D -0.01%
LKQ D -0.01%
EL F -0.01%
CWEN D -0.01%
PII F -0.01%
UHAL C -0.01%
SAIC C -0.01%
AGR C -0.01%
ACT C -0.01%
QLYS B -0.01%
LCID F -0.01%
RMBS B -0.0%
CNXC F -0.0%
NFE F -0.0%
FRHC A -0.0%
RIG D -0.0%
PTEN C -0.0%
FRSH B -0.0%
RGEN C -0.0%
REYN D -0.0%
FIZZ B -0.0%
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