ABCS vs. IXG ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to iShares Global Financial ETF (IXG)

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

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	IXG
30 Days	7.02%	5.16%
60 Days	7.41%	6.47%
90 Days	9.01%	9.58%
12 Months		39.51%

11 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in IXG	Overlap
AMP	A	0.96%	0.48%	0.48%
BK	A	0.6%	0.49%	0.49%
COF	B	0.8%	0.61%	0.61%
DFS	B	0.87%	0.38%	0.38%
EG	C	0.66%	0.14%	0.14%
GPN	B	2.09%	0.25%	0.25%
MKTX	D	0.29%	0.08%	0.08%
NTRS	A	0.54%	0.19%	0.19%
PYPL	B	0.62%	0.75%	0.62%
TFC	A	0.53%	0.53%	0.53%
USB	A	0.57%	0.67%	0.57%

ABCS Overweight 91 Positions Relative to IXG

Symbol	Grade	Weight
VOE	A	10.03%
VBR	A	9.82%
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	A	1.16%
SLM	A	1.03%
ET	A	0.96%
WCC	B	0.91%
FANG	D	0.9%
NOMD	D	0.88%
BYD	C	0.84%
VLO	C	0.81%
GTLS	B	0.78%
HUM	C	0.74%
HOG	D	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%
RNR	C	0.64%
HAL	C	0.64%
CWK	B	0.64%
CVS	D	0.63%
SNX	C	0.63%
ARW	D	0.61%
DAL	C	0.6%
ALK	C	0.59%
NCLH	B	0.56%
VTRS	A	0.54%
TPX	B	0.54%
FLEX	A	0.54%
WKC	D	0.54%
TAP	C	0.54%
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%
ULTA	F	0.46%
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%
SKX	D	0.38%
MAT	D	0.38%
KR	B	0.37%
OLN	D	0.36%
AAP	C	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%
NXST	C	0.28%
ESNT	D	0.27%
MCHP	D	0.27%
SIRI	C	0.27%
AMN	F	0.26%
BCO	D	0.25%
QRVO	F	0.22%
FSLR	F	0.2%

ABCS Underweight 65 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	B	-7.37%
JPM	A	-5.97%
V	A	-4.42%
MA	C	-3.68%
BAC	A	-2.7%
WFC	A	-2.16%
GS	A	-1.6%
MS	A	-1.43%
AXP	A	-1.38%
SPGI	C	-1.38%
PGR	A	-1.28%
MUFG	B	-1.24%
BLK	C	-1.24%
BX	A	-1.12%
C	A	-1.12%
FI	A	-1.04%
SCHW	B	-1.03%
MMC	B	-0.94%
CB	C	-0.93%
KKR	A	-0.86%
SMFG	B	-0.8%
ICE	C	-0.76%
PNC	B	-0.71%
AON	A	-0.71%
CME	A	-0.7%
MCO	B	-0.64%
AJG	B	-0.55%
MFG	B	-0.53%
TRV	B	-0.51%
AFL	B	-0.48%
ALL	A	-0.44%
AIG	B	-0.42%
MET	A	-0.42%
FIS	C	-0.41%
MSCI	C	-0.4%
PRU	A	-0.39%
ACGL	D	-0.33%
MTB	A	-0.31%
HIG	B	-0.29%
NDAQ	A	-0.28%
WTW	B	-0.27%
FITB	A	-0.27%
STT	A	-0.25%
RJF	A	-0.25%
TROW	B	-0.23%
CPAY	A	-0.22%
SYF	B	-0.22%
HBAN	A	-0.22%
BRO	B	-0.22%
RF	A	-0.21%
CINF	A	-0.2%
CBOE	B	-0.18%
CFG	B	-0.18%
PFG	D	-0.16%
WRB	A	-0.16%
FDS	B	-0.16%
NMR	B	-0.15%
KEY	B	-0.15%
L	A	-0.13%
JKHY	D	-0.11%
AIZ	A	-0.1%
ERIE	D	-0.09%
GL	B	-0.08%
IVZ	B	-0.07%
BEN	C	-0.06%