ABCS vs. CEFS ETF Comparison
Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Exchange Listed Funds Trust ETF (CEFS)
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
$29.94
Average Daily Volume
1,920
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.16
Average Daily Volume
47,568
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | ABCS | CEFS |
|---|---|---|
| 30 Days | 5.51% | -0.04% |
| 60 Days | 6.51% | 1.46% |
| 90 Days | 7.64% | 3.95% |
| 12 Months | 29.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ABCS | Weight in CEFS | Overlap |
|---|
ABCS Overweight 102 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOE | A | 10.03% | |
| VBR | A | 9.82% | |
| GPN | B | 2.09% | |
| EXPE | B | 1.85% | |
| LPLA | A | 1.67% | |
| LAD | A | 1.6% | |
| LYV | A | 1.49% | |
| KVUE | A | 1.47% | |
| CTVA | C | 1.41% | |
| GPK | C | 1.39% | |
| CNC | D | 1.37% | |
| MOH | F | 1.31% | |
| DOCU | B | 1.16% | |
| SLM | A | 1.03% | |
| AMP | A | 0.96% | |
| ET | A | 0.96% | |
| WCC | B | 0.91% | |
| FANG | C | 0.9% | |
| NOMD | D | 0.88% | |
| DFS | B | 0.87% | |
| BYD | B | 0.84% | |
| VLO | C | 0.81% | |
| COF | C | 0.8% | |
| GTLS | A | 0.78% | |
| HUM | C | 0.74% | |
| HOG | D | 0.74% | |
| WH | B | 0.73% | |
| ZBH | C | 0.73% | |
| LNG | A | 0.72% | |
| MOS | F | 0.69% | |
| WTFC | A | 0.68% | |
| BIIB | F | 0.67% | |
| ZM | C | 0.67% | |
| EG | C | 0.66% | |
| RNR | C | 0.64% | |
| HAL | C | 0.64% | |
| CWK | C | 0.64% | |
| CVS | D | 0.63% | |
| SNX | D | 0.63% | |
| PYPL | B | 0.62% | |
| ARW | D | 0.61% | |
| DAL | B | 0.6% | |
| BK | A | 0.6% | |
| ALK | B | 0.59% | |
| USB | A | 0.57% | |
| NCLH | B | 0.56% | |
| VTRS | A | 0.54% | |
| TPX | B | 0.54% | |
| FLEX | B | 0.54% | |
| WKC | C | 0.54% | |
| TAP | C | 0.54% | |
| NTRS | A | 0.54% | |
| TFC | A | 0.53% | |
| ALSN | B | 0.52% | |
| AGO | B | 0.52% | |
| AXS | A | 0.52% | |
| ICLR | D | 0.52% | |
| HBI | B | 0.51% | |
| LYFT | C | 0.5% | |
| RGA | A | 0.5% | |
| EQR | C | 0.5% | |
| JLL | D | 0.48% | |
| OTIS | C | 0.47% | |
| ULTA | F | 0.46% | |
| AGCO | D | 0.46% | |
| EFC | C | 0.46% | |
| NVST | B | 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 | B | 0.42% | |
| FAF | A | 0.42% | |
| SJM | D | 0.42% | |
| RWT | D | 0.41% | |
| CAR | C | 0.4% | |
| TER | F | 0.39% | |
| SKX | D | 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 | C | 0.29% | |
| MKTX | D | 0.29% | |
| NXST | C | 0.28% | |
| ESNT | F | 0.27% | |
| MCHP | F | 0.27% | |
| SIRI | C | 0.27% | |
| AMN | F | 0.26% | |
| BCO | F | 0.25% | |
| QRVO | F | 0.22% | |
| FSLR | F | 0.2% |
ABCS Underweight 89 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -16.16% | |
| GDV | A | -8.03% | |
| PDX | A | -8.02% | |
| ASA | D | -7.98% | |
| ADX | A | -5.7% | |
| BCAT | A | -4.77% | |
| BFZ | D | -4.65% | |
| NFJ | A | -4.6% | |
| GAM | B | -4.11% | |
| ASGI | C | -3.88% | |
| ENX | B | -3.59% | |
| BSTZ | A | -3.54% | |
| EVM | C | -2.95% | |
| NQP | C | -2.81% | |
| NXJ | D | -2.75% | |
| HQL | D | -2.62% | |
| BOE | A | -2.55% | |
| MHI | D | -2.15% | |
| BMEZ | D | -1.98% | |
| HQH | D | -1.85% | |
| GRX | D | -1.73% | |
| AFB | D | -1.68% | |
| MAV | C | -1.6% | |
| TEAF | D | -1.57% | |
| BGY | C | -1.37% | |
| LGI | D | -1.34% | |
| NTG | A | -1.26% | |
| IIF | D | -1.25% | |
| ECF | A | -1.23% | |
| EMO | A | -1.2% | |
| VPV | B | -1.19% | |
| KSM | F | -1.06% | |
| AOD | D | -0.98% | |
| BCX | C | -0.97% | |
| LEO | D | -0.95% | |
| VTN | B | -0.81% | |
| EDD | D | -0.79% | |
| NBH | D | -0.7% | |
| JOF | D | -0.66% | |
| IHD | D | -0.63% | |
| GF | F | -0.61% | |
| PGZ | D | -0.61% | |
| DSM | D | -0.5% | |
| HYB | B | -0.45% | |
| CEV | D | -0.4% | |
| QQQX | B | -0.37% | |
| NDP | A | -0.37% | |
| GLQ | B | -0.36% | |
| CXE | D | -0.36% | |
| BGR | A | -0.36% | |
| BCV | A | -0.3% | |
| DMB | C | -0.28% | |
| FMN | D | -0.25% | |
| EOD | C | -0.24% | |
| PEO | A | -0.23% | |
| CPZ | A | -0.22% | |
| TWN | D | -0.21% | |
| PCK | D | -0.21% | |
| RA | C | -0.17% | |
| GNT | C | -0.17% | |
| TTP | A | -0.17% | |
| VMO | D | -0.16% | |
| MPA | D | -0.11% | |
| AGD | D | -0.11% | |
| FGB | A | -0.09% | |
| SWZ | F | -0.08% | |
| ERH | B | -0.08% | |
| TYG | A | -0.07% | |
| NML | A | -0.05% | |
| VGM | D | -0.04% | |
| GLO | D | -0.04% | |
| GLV | D | -0.03% | |
| HEQ | C | -0.03% | |
| PNI | D | -0.02% | |
| KYN | A | -0.02% | |
| DIAX | A | -0.02% | |
| MYN | C | -0.01% | |
| MFM | D | -0.01% | |
| BTT | D | -0.01% | |
| MXE | F | -0.01% | |
| MUJ | D | -0.0% | |
| BHV | D | -0.0% | |
| MIY | D | -0.0% | |
| NAC | D | -0.0% | |
| VFL | D | -0.0% | |
| BNY | D | -0.0% | |
| RMT | B | -0.0% | |
| MHN | D | -0.0% | |
| MUC | D | -0.0% |
ABCS: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Health Care Plans
Banks - Regional - US
Business Services
Insurance - Reinsurance
Leisure
Oil & Gas Refining & Marketing
Agricultural Inputs
Airlines
Capital Markets
Diagnostics & Research
Insurance - Specialty
Medical Care
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Real Estate Services
Semiconductor Equipment & Materials
Semiconductors
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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