ABCS vs. MXI ETF Comparison
Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to iShares Global Materials ETF (MXI)
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
$28.26
Average Daily Volume
2,557
10
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials 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 Materials 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 materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$91.53
Average Daily Volume
7,606
28
Performance
| Period | ABCS | MXI |
|---|---|---|
| 30 Days | 3.04% | 6.29% |
| 60 Days | 9.52% | 10.70% |
| 90 Days | 10.21% | 5.99% |
| 12 Months | 23.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ABCS | Weight in MXI | Overlap | |
|---|---|---|---|---|---|
| CTVA | A | 1.53% | 1.54% | 1.53% |
ABCS Underweight 27 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -8.75% | |
| SHW | C | -3.37% | |
| FCX | B | -2.8% | |
| APD | C | -2.54% | |
| ECL | C | -2.44% | |
| NEM | C | -2.35% | |
| DOW | B | -1.46% | |
| DD | C | -1.41% | |
| NUE | D | -1.36% | |
| MLM | F | -1.26% | |
| VMC | D | -1.25% | |
| PPG | D | -1.2% | |
| IFF | D | -1.02% | |
| LYB | B | -0.95% | |
| SW | C | -0.94% | |
| BALL | C | -0.79% | |
| PKG | B | -0.73% | |
| STLD | C | -0.71% | |
| AVY | D | -0.68% | |
| IP | C | -0.64% | |
| AMCR | C | -0.62% | |
| CF | A | -0.59% | |
| CE | D | -0.58% | |
| EMN | C | -0.5% | |
| ALB | D | -0.43% | |
| MOS | F | -0.33% | |
| FMC | C | -0.31% |
ABCS: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
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