ABCS vs. HSMV ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.51

Average Daily Volume

1,308

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	HSMV
30 Days	1.81%	0.55%
60 Days	4.32%	3.41%
90 Days	7.11%	5.39%
12 Months		24.54%

11 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in HSMV	Overlap
AGCO	F	0.46%	0.29%	0.29%
AGO	A	0.52%	0.64%	0.52%
ARW	F	0.61%	0.46%	0.46%
EFC	C	0.46%	0.75%	0.46%
ESNT	D	0.27%	0.66%	0.27%
FAF	C	0.42%	0.38%	0.38%
GPK	D	1.39%	0.36%	0.36%
IDCC	B	0.43%	0.77%	0.43%
JEF	A	0.44%	0.45%	0.44%
RGA	B	0.5%	0.65%	0.5%
RNR	C	0.64%	0.66%	0.64%

ABCS Overweight 91 Positions Relative to HSMV

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%
CNC	F	1.37%
MOH	F	1.31%
DOCU	B	1.16%
SLM	B	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%
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%
HAL	C	0.64%
CWK	C	0.64%
CVS	F	0.63%
SNX	D	0.63%
PYPL	B	0.62%
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%
AXS	A	0.52%
ICLR	F	0.52%
HBI	B	0.51%
LYFT	C	0.5%
EQR	C	0.5%
JLL	D	0.48%
OTIS	C	0.47%
ULTA	F	0.46%
NVST	C	0.45%
AEP	C	0.45%
STWD	C	0.44%
BECN	B	0.44%
BMRN	F	0.44%
MTH	D	0.43%
WU	F	0.43%
AGM	B	0.43%
USPH	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%
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 136 Positions Relative to HSMV

Symbol	Grade	Weight
ATR	B	-2.16%
DTM	A	-1.97%
SEIC	B	-1.86%
INGR	B	-1.74%
ORI	A	-1.69%
CACI	C	-1.62%
IDA	A	-1.59%
OGE	A	-1.57%
CTRE	C	-1.53%
POST	C	-1.53%
MSGS	B	-1.41%
RLI	A	-1.38%
DCI	B	-1.34%
ADC	A	-1.29%
FHI	B	-1.23%
AMH	C	-1.21%
AM	A	-1.19%
NJR	A	-1.19%
CHE	F	-1.15%
NFG	A	-1.14%
FLO	D	-1.12%
OHI	B	-1.11%
NWE	C	-1.09%
AFG	A	-1.08%
POR	C	-1.06%
GGG	B	-1.02%
MMS	D	-1.01%
NNN	C	-0.99%
GNTX	F	-0.98%
NYT	D	-0.97%
GLPI	C	-0.96%
EHC	B	-0.92%
KBR	F	-0.91%
DLB	F	-0.88%
BKH	A	-0.87%
FCPT	C	-0.82%
ELS	B	-0.81%
MSA	D	-0.81%
CBSH	A	-0.81%
EPR	D	-0.79%
LSTR	D	-0.78%
PRI	A	-0.76%
LOPE	B	-0.76%
ENSG	D	-0.75%
PBH	A	-0.74%
PECO	A	-0.73%
SF	B	-0.73%
AWR	A	-0.72%
CW	B	-0.72%
AVA	C	-0.72%
OGS	A	-0.69%
CDP	C	-0.67%
SLGN	A	-0.66%
RPM	B	-0.66%
JHG	B	-0.65%
CPK	A	-0.64%
EGP	D	-0.63%
EPRT	A	-0.63%
AMG	C	-0.62%
SCI	A	-0.61%
MDU	D	-0.61%
PRGS	B	-0.59%
SBRA	B	-0.58%
FELE	B	-0.57%
ACM	B	-0.57%
GATX	B	-0.56%
COLM	B	-0.55%
RS	B	-0.55%
CHH	A	-0.55%
MTG	D	-0.54%
NMIH	D	-0.54%
BCPC	B	-0.53%
FLS	A	-0.52%
CWT	C	-0.51%
FCN	F	-0.5%
AVT	C	-0.5%
LANC	D	-0.49%
FNF	A	-0.49%
EPC	F	-0.49%
BRX	A	-0.47%
MSM	D	-0.47%
BWXT	A	-0.47%
MUSA	B	-0.46%
CHDN	C	-0.45%
PFGC	B	-0.45%
CNO	B	-0.44%
SAIC	F	-0.44%
PB	A	-0.44%
FR	C	-0.44%
LAMR	D	-0.43%
BLKB	B	-0.42%
ENR	B	-0.42%
RYN	D	-0.41%
CLH	C	-0.4%
RDN	D	-0.39%
EXEL	B	-0.39%
ITT	A	-0.38%
FNB	B	-0.38%
BJ	B	-0.37%
ABM	B	-0.37%
EVR	B	-0.36%
G	B	-0.36%
ASH	F	-0.36%
IOSP	C	-0.36%
JAZZ	C	-0.35%
LXP	D	-0.35%
COOP	B	-0.35%
LECO	C	-0.35%
JJSF	C	-0.33%
RGLD	C	-0.33%
CSL	C	-0.33%
MAN	F	-0.32%
ONB	B	-0.32%
KEX	B	-0.31%
R	B	-0.3%
OSK	C	-0.29%
MTN	C	-0.29%
ALV	C	-0.29%
KFY	B	-0.29%
MIDD	D	-0.28%
EVTC	B	-0.28%
PLXS	B	-0.27%
ORA	B	-0.27%
HRB	D	-0.26%
LFUS	D	-0.25%
CASY	A	-0.25%
LII	A	-0.25%
CUBE	C	-0.24%
AIN	C	-0.24%
HXL	F	-0.23%
FSS	B	-0.23%
IRT	A	-0.22%
CRI	F	-0.21%
PCH	D	-0.19%
REXR	F	-0.19%
NSA	C	-0.13%