ABCS vs. IYR ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to iShares U.S. Real Estate ETF (IYR)

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

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate 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 Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.36

Average Daily Volume

5,386,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	IYR
30 Days	7.02%	-0.55%
60 Days	7.41%	-2.05%
90 Days	9.01%	1.93%
12 Months		25.16%

3 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in IYR	Overlap
EQR	B	0.5%	1.88%	0.5%
JLL	D	0.48%	0.93%	0.48%
STWD	C	0.44%	0.46%	0.44%

ABCS Overweight 99 Positions Relative to IYR

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	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%
BYD	C	0.84%
VLO	C	0.81%
COF	B	0.8%
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%
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%
DAL	C	0.6%
BK	A	0.6%
ALK	C	0.59%
USB	A	0.57%
NCLH	B	0.56%
VTRS	A	0.54%
TPX	B	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%
OTIS	C	0.47%
ULTA	F	0.46%
AGCO	D	0.46%
EFC	C	0.46%
NVST	B	0.45%
AEP	D	0.45%
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%
MKTX	D	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 61 Positions Relative to IYR

Symbol	Grade	Weight
PLD	D	-7.78%
AMT	D	-6.8%
EQIX	A	-6.31%
WELL	A	-4.84%
SPG	B	-4.14%
DLR	B	-4.14%
PSA	D	-3.95%
O	D	-3.69%
CCI	D	-3.38%
CBRE	B	-2.94%
EXR	D	-2.61%
IRM	D	-2.52%
VICI	C	-2.48%
AVB	B	-2.44%
CSGP	D	-2.19%
VTR	C	-1.97%
SBAC	D	-1.78%
WY	D	-1.69%
ESS	B	-1.45%
INVH	D	-1.44%
MAA	B	-1.38%
KIM	A	-1.26%
ARE	D	-1.23%
SUI	D	-1.1%
DOC	D	-1.1%
GLPI	C	-1.01%
UDR	B	-1.0%
ELS	C	-0.99%
CPT	B	-0.96%
HST	C	-0.91%
WPC	D	-0.91%
REG	B	-0.9%
AMH	D	-0.89%
BXP	D	-0.86%
LAMR	D	-0.83%
CUBE	D	-0.82%
Z	A	-0.82%
OHI	C	-0.77%
NLY	C	-0.74%
REXR	F	-0.69%
BRX	A	-0.65%
FRT	B	-0.64%
EGP	F	-0.63%
NNN	D	-0.58%
ADC	B	-0.57%
AGNC	D	-0.56%
FR	C	-0.52%
VNO	B	-0.51%
STAG	F	-0.5%
HR	C	-0.48%
COLD	D	-0.43%
RITM	C	-0.42%
CUZ	B	-0.35%
SBRA	C	-0.32%
KRC	C	-0.31%
RYN	D	-0.3%
ZG	A	-0.29%
LINE	F	-0.28%
PCH	D	-0.23%
HHH	B	-0.18%
SEG	B	-0.02%