ABCS vs. ONEY ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	ONEY
30 Days	7.02%	4.51%
60 Days	7.41%	4.41%
90 Days	9.01%	5.74%
12 Months		29.44%

31 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in ONEY	Overlap
AAP	C	0.36%	0.06%	0.06%
AEP	D	0.45%	0.38%	0.38%
AGCO	D	0.46%	0.14%	0.14%
AGO	B	0.52%	0.18%	0.18%
ALSN	B	0.52%	0.27%	0.27%
AXS	A	0.52%	0.12%	0.12%
BYD	C	0.84%	0.16%	0.16%
CVS	D	0.63%	0.65%	0.63%
EG	C	0.66%	0.56%	0.56%
EQR	B	0.5%	0.32%	0.32%
EWBC	A	0.35%	0.28%	0.28%
FAF	A	0.42%	0.14%	0.14%
FANG	D	0.9%	1.19%	0.9%
GPK	C	1.39%	0.13%	0.13%
HAL	C	0.64%	0.39%	0.39%
HOG	D	0.74%	0.15%	0.15%
KR	B	0.37%	0.72%	0.37%
KVUE	A	1.47%	0.89%	0.89%
MKTX	D	0.29%	0.18%	0.18%
MOS	F	0.69%	0.31%	0.31%
NXST	C	0.28%	0.19%	0.19%
OLN	D	0.36%	0.1%	0.1%
SIRI	C	0.27%	0.06%	0.06%
SJM	D	0.42%	0.42%	0.42%
SLM	A	1.03%	0.07%	0.07%
STWD	C	0.44%	0.09%	0.09%
TAP	C	0.54%	0.4%	0.4%
VLO	C	0.81%	0.56%	0.56%
VTRS	A	0.54%	0.55%	0.54%
WH	B	0.73%	0.23%	0.23%
WU	D	0.43%	0.13%	0.13%

ABCS Overweight 71 Positions Relative to ONEY

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%
CTVA	C	1.41%
CNC	D	1.37%
MOH	F	1.31%
DOCU	A	1.16%
AMP	A	0.96%
ET	A	0.96%
WCC	B	0.91%
NOMD	D	0.88%
DFS	B	0.87%
COF	B	0.8%
GTLS	B	0.78%
HUM	C	0.74%
ZBH	C	0.73%
LNG	B	0.72%
WTFC	A	0.68%
BIIB	F	0.67%
ZM	B	0.67%
RNR	C	0.64%
CWK	B	0.64%
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%
TPX	B	0.54%
FLEX	A	0.54%
WKC	D	0.54%
NTRS	A	0.54%
TFC	A	0.53%
ICLR	D	0.52%
HBI	B	0.51%
LYFT	C	0.5%
RGA	A	0.5%
JLL	D	0.48%
OTIS	C	0.47%
ULTA	F	0.46%
EFC	C	0.46%
NVST	B	0.45%
BECN	B	0.44%
BMRN	D	0.44%
JEF	A	0.44%
MTH	D	0.43%
AGM	C	0.43%
IDCC	A	0.43%
USPH	B	0.42%
RWT	D	0.41%
CAR	C	0.4%
TER	D	0.39%
SKX	D	0.38%
MAT	D	0.38%
CRL	C	0.35%
EFX	F	0.34%
IGT	F	0.32%
PSX	C	0.29%
PLAB	C	0.29%
ESNT	D	0.27%
MCHP	D	0.27%
AMN	F	0.26%
BCO	D	0.25%
QRVO	F	0.22%
FSLR	F	0.2%

ABCS Underweight 254 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	B	-2.61%
MO	A	-1.51%
GILD	C	-1.48%
PCAR	B	-1.25%
F	C	-1.2%
CMI	A	-1.17%
EOG	A	-1.11%
CAH	B	-1.09%
SYY	B	-1.08%
CTSH	B	-1.08%
HPE	B	-1.02%
TGT	F	-1.0%
VICI	C	-0.96%
TROW	B	-0.96%
ADM	D	-0.95%
SYF	B	-0.95%
DVN	F	-0.91%
BKR	B	-0.89%
CINF	A	-0.84%
SPG	B	-0.83%
PSA	D	-0.82%
ETR	B	-0.81%
OMC	C	-0.75%
DRI	B	-0.74%
LYB	F	-0.74%
XEL	A	-0.72%
BBY	D	-0.72%
IP	B	-0.72%
HPQ	B	-0.71%
LUV	C	-0.71%
K	A	-0.69%
CTRA	B	-0.69%
SNA	A	-0.68%
PAYX	C	-0.67%
KMB	D	-0.67%
GPC	D	-0.63%
ATO	A	-0.61%
EBAY	D	-0.61%
PKG	A	-0.6%
CLX	B	-0.6%
CF	B	-0.59%
GIS	D	-0.57%
TSN	B	-0.55%
AMCR	D	-0.54%
DOW	F	-0.54%
EXC	C	-0.54%
D	C	-0.53%
WEC	A	-0.52%
EVRG	A	-0.51%
SWKS	F	-0.5%
TPR	B	-0.49%
AEE	A	-0.48%
PEG	A	-0.47%
NTAP	C	-0.47%
ROK	B	-0.46%
SRE	A	-0.46%
RF	A	-0.46%
GLPI	C	-0.46%
HST	C	-0.45%
JNPR	F	-0.45%
CAG	D	-0.44%
MRO	B	-0.44%
EMN	D	-0.43%
MTB	A	-0.42%
LAMR	D	-0.41%
EIX	B	-0.41%
DKS	C	-0.41%
MAA	B	-0.4%
ED	D	-0.4%
SWK	D	-0.4%
IPG	D	-0.4%
STLD	B	-0.4%
KHC	F	-0.39%
CUBE	D	-0.39%
LKQ	D	-0.38%
PNW	B	-0.38%
WPC	D	-0.38%
RPRX	D	-0.37%
NI	A	-0.37%
RS	B	-0.37%
CNP	B	-0.37%
PPG	F	-0.36%
INGR	B	-0.36%
DOX	D	-0.36%
HBAN	A	-0.35%
MAS	D	-0.35%
WSO	A	-0.35%
UNM	A	-0.35%
KIM	A	-0.35%
DTM	B	-0.35%
LH	C	-0.34%
GEN	B	-0.34%
CNH	C	-0.34%
CFG	B	-0.34%
FE	C	-0.33%
PPL	B	-0.32%
CMS	C	-0.32%
DGX	A	-0.32%
BG	F	-0.32%
OGE	B	-0.31%
HSY	F	-0.31%
AVB	B	-0.31%
CPB	D	-0.31%
CHRD	D	-0.3%
RL	B	-0.3%
CMA	A	-0.3%
APA	D	-0.3%
HRB	D	-0.3%
KEY	B	-0.3%
WY	D	-0.29%
BWA	D	-0.29%
G	B	-0.29%
ACI	C	-0.29%
OC	A	-0.29%
UDR	B	-0.28%
CPT	B	-0.28%
NNN	D	-0.28%
DTE	C	-0.28%
FOXA	B	-0.28%
RHI	B	-0.28%
HII	D	-0.28%
ORI	A	-0.27%
WSM	B	-0.26%
VFC	C	-0.26%
LNT	A	-0.26%
R	B	-0.26%
ARMK	B	-0.26%
MTN	C	-0.25%
FNF	B	-0.25%
DINO	D	-0.25%
BRX	A	-0.25%
BAX	D	-0.25%
XP	F	-0.24%
FHN	A	-0.24%
AFG	A	-0.24%
OSK	B	-0.24%
MTG	C	-0.24%
CHRW	C	-0.24%
AOS	F	-0.24%
BEN	C	-0.23%
OMF	A	-0.23%
ELS	C	-0.23%
DG	F	-0.23%
COLB	A	-0.23%
WBS	A	-0.23%
WBA	F	-0.23%
JHG	A	-0.22%
CE	F	-0.22%
WHR	B	-0.22%
LECO	B	-0.22%
ES	D	-0.22%
EVR	B	-0.21%
ALLE	D	-0.21%
HRL	D	-0.21%
MKC	D	-0.2%
LEA	D	-0.2%
BC	C	-0.2%
SNV	B	-0.2%
NFG	A	-0.2%
BERY	B	-0.2%
OHI	C	-0.19%
OZK	B	-0.19%
REG	B	-0.19%
AM	A	-0.19%
CIVI	D	-0.19%
TXRH	C	-0.19%
HLI	B	-0.19%
THO	B	-0.19%
DCI	B	-0.18%
SCI	B	-0.18%
UGI	A	-0.18%
ZION	B	-0.18%
ESS	B	-0.18%
SON	D	-0.18%
FOX	A	-0.17%
GNTX	C	-0.17%
FR	C	-0.17%
NRG	B	-0.17%
WTRG	B	-0.17%
ALB	C	-0.17%
FLS	B	-0.17%
AES	F	-0.17%
M	D	-0.16%
POOL	C	-0.16%
IDA	A	-0.16%
GAP	C	-0.16%
WYNN	D	-0.15%
RYN	D	-0.15%
HAS	D	-0.15%
FLO	D	-0.15%
SEIC	B	-0.15%
NEU	C	-0.14%
NWL	B	-0.14%
TNL	A	-0.14%
KRC	C	-0.14%
AL	B	-0.14%
ALLY	C	-0.14%
CFR	B	-0.14%
OGN	D	-0.14%
TTC	D	-0.14%
MSM	C	-0.14%
EGP	F	-0.13%
BXP	D	-0.13%
PII	D	-0.13%
FRT	B	-0.13%
DOC	D	-0.13%
MDU	D	-0.13%
BBWI	D	-0.13%
PRGO	B	-0.13%
FBIN	D	-0.12%
HUN	F	-0.12%
WEN	D	-0.12%
SMG	D	-0.12%
VAC	B	-0.12%
FMC	D	-0.12%
EPR	D	-0.12%
HIW	D	-0.12%
PB	A	-0.12%
KNX	B	-0.11%
CC	C	-0.11%
VIRT	B	-0.11%
STAG	F	-0.11%
NSA	D	-0.11%
MAN	D	-0.11%
FNB	A	-0.11%
ADC	B	-0.1%
PAG	B	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
DLB	B	-0.1%
TPG	A	-0.09%
BPOP	B	-0.09%
FHB	A	-0.09%
TKR	D	-0.09%
SLGN	A	-0.08%
CWEN	C	-0.08%
IRDM	D	-0.08%
JWN	C	-0.08%
CRI	D	-0.07%
SEE	C	-0.07%
XRAY	F	-0.07%
PK	B	-0.07%
KSS	F	-0.07%
CUZ	B	-0.06%
AMKR	D	-0.06%
LEG	F	-0.06%
SPB	C	-0.06%
AGR	B	-0.06%
SNDR	B	-0.05%
ADTN	A	-0.05%
REYN	D	-0.05%
CWEN	C	-0.03%
CNA	B	-0.03%
UWMC	D	-0.01%