ABCS vs. MIDE ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings ^*

264

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	MIDE
30 Days	7.02%	6.74%
60 Days	7.41%	6.99%
90 Days	9.01%	7.54%
12 Months		29.73%

25 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in MIDE	Overlap
AGCO	D	0.46%	0.28%	0.28%
ARW	D	0.61%	0.29%	0.29%
BCO	D	0.25%	0.2%	0.2%
BYD	C	0.84%	0.25%	0.25%
CAR	C	0.4%	0.09%	0.09%
ESNT	D	0.27%	0.29%	0.27%
EWBC	A	0.35%	0.71%	0.35%
FAF	A	0.42%	0.33%	0.33%
GPK	C	1.39%	0.42%	0.42%
GTLS	B	0.78%	0.34%	0.34%
HOG	D	0.74%	0.19%	0.19%
JEF	A	0.44%	0.59%	0.44%
JLL	D	0.48%	0.59%	0.48%
LAD	A	1.6%	0.49%	0.49%
NVST	B	0.45%	0.17%	0.17%
NXST	C	0.28%	0.25%	0.25%
RGA	A	0.5%	0.73%	0.5%
RNR	C	0.64%	0.67%	0.64%
SLM	A	1.03%	0.25%	0.25%
STWD	C	0.44%	0.3%	0.3%
TPX	B	0.54%	0.46%	0.46%
WCC	B	0.91%	0.44%	0.44%
WH	B	0.73%	0.36%	0.36%
WTFC	A	0.68%	0.43%	0.43%
WU	D	0.43%	0.17%	0.17%

ABCS Overweight 77 Positions Relative to MIDE

Symbol	Grade	Weight
VOE	A	10.03%
VBR	A	9.82%
GPN	B	2.09%
EXPE	B	1.85%
LPLA	A	1.67%
LYV	A	1.49%
KVUE	A	1.47%
CTVA	C	1.41%
CNC	D	1.37%
MOH	F	1.31%
DOCU	A	1.16%
AMP	A	0.96%
ET	A	0.96%
FANG	D	0.9%
NOMD	D	0.88%
DFS	B	0.87%
VLO	C	0.81%
COF	B	0.8%
HUM	C	0.74%
ZBH	C	0.73%
LNG	B	0.72%
MOS	F	0.69%
BIIB	F	0.67%
ZM	B	0.67%
EG	C	0.66%
HAL	C	0.64%
CWK	B	0.64%
CVS	D	0.63%
SNX	C	0.63%
PYPL	B	0.62%
DAL	C	0.6%
BK	A	0.6%
ALK	C	0.59%
USB	A	0.57%
NCLH	B	0.56%
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%
EQR	B	0.5%
OTIS	C	0.47%
ULTA	F	0.46%
EFC	C	0.46%
AEP	D	0.45%
BECN	B	0.44%
BMRN	D	0.44%
MTH	D	0.43%
AGM	C	0.43%
IDCC	A	0.43%
USPH	B	0.42%
SJM	D	0.42%
RWT	D	0.41%
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%
EFX	F	0.34%
IGT	F	0.32%
PSX	C	0.29%
PLAB	C	0.29%
MKTX	D	0.29%
MCHP	D	0.27%
SIRI	C	0.27%
AMN	F	0.26%
QRVO	F	0.22%
FSLR	F	0.2%

ABCS Underweight 239 Positions Relative to MIDE

Symbol	Grade	Weight
EME	C	-1.17%
WSM	B	-1.09%
CSL	C	-0.98%
LII	A	-0.97%
WSO	A	-0.91%
RPM	A	-0.84%
OC	A	-0.83%
BURL	A	-0.83%
XPO	B	-0.83%
FIX	A	-0.82%
MANH	D	-0.81%
USFD	A	-0.8%
UTHR	C	-0.78%
COHR	B	-0.77%
FNF	B	-0.76%
TOL	B	-0.76%
PSTG	D	-0.75%
DT	C	-0.74%
EQH	B	-0.73%
THC	D	-0.71%
SFM	A	-0.69%
ELS	C	-0.64%
TXRH	C	-0.62%
UNM	A	-0.61%
NBIX	C	-0.61%
WPC	D	-0.61%
CLH	B	-0.61%
ITT	A	-0.61%
SCI	B	-0.61%
NVT	B	-0.6%
OVV	B	-0.59%
SF	B	-0.57%
AMH	D	-0.57%
AA	B	-0.57%
RRX	B	-0.56%
LECO	B	-0.56%
DKS	C	-0.55%
BJ	A	-0.55%
FND	C	-0.54%
ATR	B	-0.54%
CCK	C	-0.53%
EVR	B	-0.53%
BLD	D	-0.52%
FHN	A	-0.52%
TTEK	F	-0.52%
CUBE	D	-0.52%
WBS	A	-0.51%
EXP	A	-0.5%
ARMK	B	-0.5%
CHDN	B	-0.5%
OHI	C	-0.5%
EHC	B	-0.49%
PRI	A	-0.49%
ALLY	C	-0.48%
DTM	B	-0.48%
WTRG	B	-0.48%
RGLD	C	-0.48%
EXEL	B	-0.48%
AR	B	-0.47%
AYI	B	-0.47%
INGR	B	-0.46%
REXR	F	-0.46%
CIEN	B	-0.46%
DCI	B	-0.45%
PNFP	B	-0.45%
KNX	B	-0.45%
FBIN	D	-0.45%
WMS	D	-0.44%
HQY	B	-0.44%
MTZ	B	-0.43%
BRX	A	-0.43%
CFR	B	-0.43%
ZION	B	-0.42%
TTC	D	-0.42%
CR	A	-0.42%
X	C	-0.42%
RRC	B	-0.42%
CBSH	A	-0.41%
PLNT	A	-0.41%
AXTA	A	-0.41%
EGP	F	-0.4%
BERY	B	-0.39%
HRB	D	-0.39%
SNV	B	-0.39%
ONTO	D	-0.39%
NNN	D	-0.39%
FLS	B	-0.38%
VOYA	B	-0.38%
SEIC	B	-0.38%
KEX	C	-0.37%
SSD	D	-0.37%
CVLT	B	-0.37%
TREX	C	-0.37%
FYBR	D	-0.37%
ADC	B	-0.37%
OLED	D	-0.36%
MTSI	B	-0.36%
G	B	-0.36%
JAZZ	B	-0.36%
RLI	B	-0.36%
WEX	D	-0.36%
RGEN	D	-0.35%
EXLS	B	-0.35%
TMHC	B	-0.35%
CMC	B	-0.34%
ESAB	B	-0.34%
DINO	D	-0.34%
GXO	B	-0.34%
VNO	B	-0.34%
ALV	C	-0.34%
H	B	-0.34%
LPX	B	-0.34%
FCN	D	-0.34%
ONB	B	-0.33%
ELF	C	-0.33%
MSA	D	-0.33%
CADE	B	-0.33%
VMI	B	-0.33%
R	B	-0.33%
KD	B	-0.32%
DBX	B	-0.32%
DAR	C	-0.32%
GBCI	B	-0.31%
NOV	C	-0.31%
COLB	A	-0.31%
MTG	C	-0.31%
LSTR	D	-0.31%
STAG	F	-0.31%
WFRD	D	-0.3%
LNTH	D	-0.3%
CNX	A	-0.3%
WHR	B	-0.3%
DOCS	C	-0.3%
NOVT	D	-0.29%
CYTK	F	-0.29%
THG	A	-0.29%
FNB	A	-0.29%
CBT	C	-0.29%
KRG	B	-0.29%
WTS	B	-0.28%
NFG	A	-0.28%
LITE	B	-0.28%
HALO	F	-0.28%
VNT	B	-0.28%
THO	B	-0.28%
LFUS	F	-0.28%
SIGI	C	-0.28%
PVH	C	-0.27%
GATX	A	-0.27%
CLF	F	-0.27%
JHG	A	-0.27%
AMG	B	-0.27%
KBH	D	-0.27%
RMBS	C	-0.27%
LEA	D	-0.26%
UGI	A	-0.26%
AM	A	-0.26%
POST	C	-0.26%
CRUS	D	-0.26%
UMBF	B	-0.26%
OZK	B	-0.25%
BC	C	-0.25%
NJR	A	-0.24%
SON	D	-0.24%
MMS	F	-0.24%
DLB	B	-0.24%
VVV	F	-0.24%
BDC	B	-0.24%
LOPE	B	-0.23%
CIVI	D	-0.23%
GAP	C	-0.23%
MUR	D	-0.23%
CUZ	B	-0.23%
VLY	B	-0.23%
AVT	C	-0.23%
SBRA	C	-0.22%
AVNT	B	-0.22%
TKR	D	-0.22%
ST	F	-0.22%
KRC	C	-0.21%
EEFT	B	-0.21%
HAE	C	-0.21%
ORA	B	-0.21%
OGS	A	-0.21%
AN	C	-0.21%
ASB	B	-0.21%
WLK	D	-0.21%
CNO	A	-0.2%
RYN	D	-0.2%
ENS	D	-0.19%
ASH	D	-0.19%
SR	A	-0.19%
M	D	-0.19%
TNL	A	-0.18%
OPCH	D	-0.18%
MSM	C	-0.18%
ACHC	F	-0.18%
TCBI	B	-0.18%
ASGN	F	-0.18%
CHH	A	-0.17%
TEX	D	-0.17%
CDP	C	-0.17%
POWI	D	-0.17%
VAL	D	-0.16%
FHI	A	-0.16%
SLAB	D	-0.16%
BLKB	B	-0.16%
SMG	D	-0.16%
PII	D	-0.16%
PK	B	-0.15%
BHF	B	-0.15%
PCH	D	-0.15%
NEOG	F	-0.15%
AMED	F	-0.15%
ALGM	D	-0.15%
WEN	D	-0.15%
MAN	D	-0.14%
VAC	B	-0.14%
PAG	B	-0.14%
AMKR	D	-0.14%
SYNA	C	-0.14%
ZI	D	-0.14%
GT	C	-0.13%
NSP	D	-0.13%
LIVN	F	-0.13%
TDC	D	-0.13%
COTY	F	-0.12%
ENOV	C	-0.12%
VC	D	-0.11%
CPRI	F	-0.11%
PPC	C	-0.1%
JWN	C	-0.1%
AZTA	D	-0.1%
CRI	D	-0.09%
CNXC	F	-0.09%
UAA	C	-0.08%
GEF	A	-0.08%
UA	C	-0.06%
MDY	A	-0.04%