ABCS vs. FXD ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$30.32

Average Daily Volume

1,922

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

25,266

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	FXD
30 Days	7.02%	6.57%
60 Days	7.41%	5.97%
90 Days	9.01%	7.28%
12 Months		27.20%

15 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in FXD	Overlap
AAP	C	0.36%	0.85%	0.36%
ALK	C	0.59%	0.94%	0.59%
BYD	C	0.84%	1.21%	0.84%
DAL	C	0.6%	1.37%	0.6%
EXPE	B	1.85%	1.32%	1.32%
HOG	D	0.74%	1.14%	0.74%
LAD	A	1.6%	1.57%	1.57%
LYV	A	1.49%	1.27%	1.27%
MAT	D	0.38%	0.53%	0.38%
NCLH	B	0.56%	1.05%	0.56%
NXST	C	0.28%	1.08%	0.28%
SIRI	C	0.27%	0.92%	0.27%
SKX	D	0.38%	0.99%	0.38%
TPX	B	0.54%	0.26%	0.26%
ULTA	F	0.46%	0.79%	0.46%

ABCS Overweight 87 Positions Relative to FXD

Symbol	Grade	Weight
VOE	A	10.03%
VBR	A	9.82%
GPN	B	2.09%
LPLA	A	1.67%
KVUE	A	1.47%
CTVA	C	1.41%
GPK	C	1.39%
CNC	D	1.37%
MOH	F	1.31%
DOCU	A	1.16%
SLM	A	1.03%
AMP	A	0.96%
ET	A	0.96%
WCC	B	0.91%
FANG	D	0.9%
NOMD	D	0.88%
DFS	B	0.87%
VLO	C	0.81%
COF	B	0.8%
GTLS	B	0.78%
HUM	C	0.74%
WH	B	0.73%
ZBH	C	0.73%
LNG	B	0.72%
MOS	F	0.69%
WTFC	A	0.68%
BIIB	F	0.67%
ZM	B	0.67%
EG	C	0.66%
RNR	C	0.64%
HAL	C	0.64%
CWK	B	0.64%
CVS	D	0.63%
SNX	C	0.63%
PYPL	B	0.62%
ARW	D	0.61%
BK	A	0.6%
USB	A	0.57%
VTRS	A	0.54%
FLEX	A	0.54%
WKC	D	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	B	0.5%
JLL	D	0.48%
OTIS	C	0.47%
AGCO	D	0.46%
EFC	C	0.46%
NVST	B	0.45%
AEP	D	0.45%
STWD	C	0.44%
BECN	B	0.44%
BMRN	D	0.44%
JEF	A	0.44%
MTH	D	0.43%
WU	D	0.43%
AGM	C	0.43%
IDCC	A	0.43%
USPH	B	0.42%
FAF	A	0.42%
SJM	D	0.42%
RWT	D	0.41%
CAR	C	0.4%
TER	D	0.39%
KR	B	0.37%
OLN	D	0.36%
CRL	C	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%
ESNT	D	0.27%
MCHP	D	0.27%
AMN	F	0.26%
BCO	D	0.25%
QRVO	F	0.22%
FSLR	F	0.2%

ABCS Underweight 104 Positions Relative to FXD

Symbol	Grade	Weight
UAL	A	-2.14%
CVNA	B	-1.85%
RCL	A	-1.76%
SPOT	B	-1.74%
GM	B	-1.72%
DUOL	A	-1.53%
DDS	B	-1.51%
PVH	C	-1.38%
CPNG	D	-1.38%
VAC	B	-1.36%
TOL	B	-1.33%
TKO	B	-1.28%
RBLX	C	-1.28%
BWA	D	-1.27%
SN	D	-1.25%
PHM	D	-1.21%
LEN	D	-1.21%
FOXA	B	-1.2%
LEA	D	-1.18%
KSS	F	-1.18%
DHI	D	-1.15%
WHR	B	-1.14%
COST	B	-1.12%
F	C	-1.12%
BURL	A	-1.1%
GNTX	C	-1.1%
CRI	D	-1.1%
GAP	C	-1.08%
THO	B	-1.07%
PAG	B	-1.07%
M	D	-1.06%
LKQ	D	-1.04%
BFAM	D	-1.02%
APTV	D	-1.01%
HRB	D	-1.0%
AN	C	-1.0%
TPR	B	-0.99%
DG	F	-0.98%
PLNT	A	-0.95%
LOPE	B	-0.94%
TTD	B	-0.92%
TXRH	C	-0.91%
RL	B	-0.88%
PII	D	-0.87%
H	B	-0.83%
COLM	B	-0.82%
JWN	C	-0.82%
FIVE	F	-0.8%
BBWI	D	-0.79%
TGT	F	-0.79%
DKS	C	-0.77%
EBAY	D	-0.77%
YETI	C	-0.76%
CROX	D	-0.74%
IPG	D	-0.74%
CCL	B	-0.71%
UHAL	D	-0.7%
WSM	B	-0.68%
GRMN	B	-0.64%
NFLX	A	-0.63%
BKNG	A	-0.63%
DIS	B	-0.61%
LUV	C	-0.59%
DECK	A	-0.59%
MUSA	A	-0.58%
HLT	A	-0.58%
BJ	A	-0.57%
MSGS	A	-0.57%
TJX	A	-0.55%
DRI	B	-0.55%
HD	A	-0.54%
LVS	C	-0.52%
UBER	D	-0.51%
TSCO	D	-0.51%
MGM	D	-0.51%
CZR	F	-0.5%
NVR	D	-0.5%
BBY	D	-0.48%
GPC	D	-0.48%
WING	D	-0.43%
TSLA	B	-0.31%
TNL	A	-0.3%
AMZN	C	-0.29%
NWSA	B	-0.28%
CPRT	A	-0.28%
CHDN	B	-0.27%
ROL	B	-0.26%
AZO	C	-0.26%
LOW	D	-0.26%
ARMK	B	-0.26%
KMX	B	-0.26%
OMC	C	-0.26%
SBUX	A	-0.26%
OLLI	D	-0.25%
RH	B	-0.25%
WYNN	D	-0.25%
NYT	C	-0.25%
MCD	D	-0.25%
ROST	C	-0.24%
SITE	D	-0.24%
NKE	D	-0.22%
HAS	D	-0.22%
COTY	F	-0.21%
FND	C	-0.21%