ABCS vs. RSPH ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period ABCS RSPH
30 Days 7.02% -1.00%
60 Days 7.41% -4.48%
90 Days 9.01% -3.57%
12 Months 12.19%
8 Overlapping Holdings
Symbol Grade Weight in ABCS Weight in RSPH Overlap
BIIB F 0.67% 1.43% 0.67%
CNC D 1.37% 1.32% 1.32%
CRL C 0.35% 1.68% 0.35%
CVS D 0.63% 1.61% 0.63%
HUM C 0.74% 1.5% 0.74%
MOH F 1.31% 1.45% 1.31%
VTRS A 0.54% 1.84% 0.54%
ZBH C 0.73% 1.74% 0.73%
ABCS Overweight 94 Positions Relative to RSPH
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%
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%
HOG D 0.74%
WH B 0.73%
LNG B 0.72%
MOS F 0.69%
WTFC A 0.68%
ZM B 0.67%
EG C 0.66%
RNR C 0.64%
HAL 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%
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%
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%
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 53 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
BMY B -2.02%
MCK B -2.0%
WAT B -1.96%
WST C -1.91%
PODD C -1.9%
GILD C -1.89%
ISRG A -1.86%
DXCM D -1.83%
LH C -1.83%
CAH B -1.82%
BSX B -1.79%
SYK C -1.76%
DGX A -1.73%
COR B -1.72%
UNH C -1.7%
VRTX F -1.69%
ABT B -1.68%
CTLT B -1.68%
SOLV C -1.65%
BDX F -1.65%
TECH D -1.65%
EW C -1.64%
RVTY F -1.62%
GEHC F -1.62%
MDT D -1.62%
HOLX D -1.62%
HSIC B -1.61%
A D -1.61%
DVA B -1.6%
RMD C -1.58%
JNJ D -1.56%
ALGN D -1.55%
ZTS D -1.55%
STE F -1.54%
MTD D -1.52%
CI F -1.51%
PFE D -1.51%
AMGN D -1.51%
HCA F -1.49%
TMO F -1.48%
DHR F -1.48%
ABBV D -1.48%
UHS D -1.47%
IDXX F -1.44%
MRK F -1.44%
IQV D -1.44%
LLY F -1.44%
BAX D -1.36%
TFX F -1.32%
ELV F -1.26%
REGN F -1.15%
MRNA F -0.99%
Compare ETFs