ABCS vs. SMOT ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

$29.94

Average Daily Volume

1,920

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

71,869

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	SMOT
30 Days	5.51%	3.97%
60 Days	6.51%	5.76%
90 Days	7.64%	7.16%
12 Months		28.31%

28 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in SMOT	Overlap
ALSN	B	0.52%	0.99%	0.52%
CNC	D	1.37%	1.03%	1.03%
COF	C	0.8%	1.65%	0.8%
CRL	D	0.35%	0.52%	0.35%
CTVA	C	1.41%	1.29%	1.29%
DFS	B	0.87%	1.7%	0.87%
EFX	F	0.34%	0.6%	0.34%
EXPE	B	1.85%	1.75%	1.75%
GPN	B	2.09%	0.72%	0.72%
GTLS	A	0.78%	0.73%	0.73%
JLL	D	0.48%	0.75%	0.48%
KVUE	A	1.47%	0.63%	0.63%
LAD	A	1.6%	1.82%	1.6%
LPLA	A	1.67%	1.62%	1.62%
LYFT	C	0.5%	1.52%	0.5%
LYV	A	1.49%	1.69%	1.49%
MAT	D	0.38%	0.64%	0.38%
MCHP	F	0.27%	0.51%	0.27%
MKTX	D	0.29%	0.64%	0.29%
NCLH	B	0.56%	1.66%	0.56%
OTIS	C	0.47%	0.67%	0.47%
TER	F	0.39%	0.48%	0.39%
TFC	A	0.53%	0.79%	0.53%
WCC	B	0.91%	1.51%	0.91%
WH	B	0.73%	1.53%	0.73%
WU	F	0.43%	1.08%	0.43%
ZBH	C	0.73%	0.66%	0.66%
ZM	C	0.67%	0.72%	0.67%

ABCS Overweight 74 Positions Relative to SMOT

Symbol	Grade	Weight
VOE	A	10.03%
VBR	A	9.82%
GPK	C	1.39%
MOH	F	1.31%
DOCU	B	1.16%
SLM	A	1.03%
AMP	A	0.96%
ET	A	0.96%
FANG	C	0.9%
NOMD	D	0.88%
BYD	B	0.84%
VLO	C	0.81%
HUM	C	0.74%
HOG	D	0.74%
LNG	A	0.72%
MOS	F	0.69%
WTFC	A	0.68%
BIIB	F	0.67%
EG	C	0.66%
RNR	C	0.64%
HAL	C	0.64%
CWK	C	0.64%
CVS	D	0.63%
SNX	D	0.63%
PYPL	B	0.62%
ARW	D	0.61%
DAL	B	0.6%
BK	A	0.6%
ALK	B	0.59%
USB	A	0.57%
VTRS	A	0.54%
TPX	B	0.54%
FLEX	B	0.54%
WKC	C	0.54%
TAP	C	0.54%
NTRS	A	0.54%
AGO	B	0.52%
AXS	A	0.52%
ICLR	D	0.52%
HBI	B	0.51%
RGA	A	0.5%
EQR	C	0.5%
ULTA	F	0.46%
AGCO	D	0.46%
EFC	C	0.46%
NVST	B	0.45%
AEP	C	0.45%
STWD	C	0.44%
BECN	B	0.44%
BMRN	F	0.44%
JEF	A	0.44%
MTH	D	0.43%
AGM	B	0.43%
IDCC	B	0.43%
USPH	B	0.42%
FAF	A	0.42%
SJM	D	0.42%
RWT	D	0.41%
CAR	C	0.4%
SKX	D	0.38%
KR	B	0.37%
OLN	F	0.36%
AAP	D	0.36%
EWBC	A	0.35%
IGT	F	0.32%
PSX	C	0.29%
PLAB	C	0.29%
NXST	C	0.28%
ESNT	F	0.27%
SIRI	C	0.27%
AMN	F	0.26%
BCO	F	0.25%
QRVO	F	0.22%
FSLR	F	0.2%

ABCS Underweight 76 Positions Relative to SMOT

Symbol	Grade	Weight
CCL	A	-1.75%
SQ	A	-1.73%
DASH	B	-1.68%
CG	B	-1.6%
TPR	B	-1.58%
SEIC	B	-1.47%
ABG	C	-1.46%
NET	B	-1.46%
NI	A	-1.42%
SMG	C	-1.38%
TRU	D	-1.36%
KMX	B	-1.35%
SSNC	B	-1.33%
ALLE	C	-1.3%
CTSH	B	-1.3%
BC	C	-1.28%
OMC	C	-1.27%
DD	C	-1.25%
EMN	C	-1.24%
VEEV	C	-1.22%
SEE	C	-1.21%
HAS	D	-1.18%
LFUS	D	-1.18%
GNTX	C	-1.15%
RVTY	F	-1.13%
CCI	C	-1.1%
LYB	F	-1.07%
ST	F	-1.07%
IFF	D	-1.04%
IQV	F	-1.03%
DOW	F	-1.02%
HII	F	-0.98%
RJF	A	-0.86%
CMA	B	-0.83%
FFIV	B	-0.83%
ADSK	A	-0.79%
ZS	B	-0.77%
ETR	B	-0.75%
WDAY	B	-0.74%
LH	B	-0.74%
INCY	C	-0.74%
VNT	C	-0.72%
ESTC	C	-0.71%
WEC	A	-0.71%
EVRG	A	-0.69%
RBLX	C	-0.69%
IVZ	B	-0.68%
SMAR	B	-0.67%
DKNG	B	-0.67%
MAS	D	-0.66%
ROK	C	-0.66%
FBIN	D	-0.64%
RMD	C	-0.64%
HES	B	-0.64%
POR	C	-0.64%
WMG	D	-0.64%
BWA	D	-0.63%
AN	C	-0.63%
PINS	F	-0.61%
FTV	C	-0.6%
WYNN	C	-0.59%
MSM	C	-0.59%
GEHC	D	-0.58%
RPRX	D	-0.57%
A	D	-0.56%
DVN	F	-0.54%
KHC	F	-0.54%
CPB	D	-0.54%
IPG	D	-0.54%
TNET	F	-0.53%
DINO	D	-0.53%
BAX	F	-0.51%
SWKS	F	-0.5%
BBWI	C	-0.48%
IONS	F	-0.48%
CE	F	-0.37%