ABCS vs. VLUE ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	VLUE
30 Days	7.02%	4.45%
60 Days	7.41%	5.68%
90 Days	9.01%	7.63%
12 Months		25.66%

20 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in VLUE	Overlap
BK	A	0.6%	0.47%	0.47%
CNC	D	1.37%	0.57%	0.57%
COF	B	0.8%	0.66%	0.66%
CVS	D	0.63%	1.46%	0.63%
DAL	C	0.6%	0.25%	0.25%
EG	C	0.66%	0.17%	0.17%
EXPE	B	1.85%	0.48%	0.48%
FANG	D	0.9%	0.6%	0.6%
FSLR	F	0.2%	0.38%	0.2%
GPN	B	2.09%	0.21%	0.21%
KR	B	0.37%	0.75%	0.37%
MOS	F	0.69%	0.17%	0.17%
QRVO	F	0.22%	0.18%	0.18%
SJM	D	0.42%	0.22%	0.22%
TAP	C	0.54%	0.38%	0.38%
TFC	A	0.53%	0.54%	0.53%
USB	A	0.57%	0.48%	0.48%
VLO	C	0.81%	0.78%	0.78%
VTRS	A	0.54%	0.45%	0.45%
ZM	B	0.67%	0.47%	0.47%

ABCS Overweight 82 Positions Relative to VLUE

Symbol	Grade	Weight
VOE	A	10.03%
VBR	A	9.82%
LPLA	A	1.67%
LAD	A	1.6%
LYV	A	1.49%
KVUE	A	1.47%
CTVA	C	1.41%
GPK	C	1.39%
MOH	F	1.31%
DOCU	A	1.16%
SLM	A	1.03%
AMP	A	0.96%
ET	A	0.96%
WCC	B	0.91%
NOMD	D	0.88%
DFS	B	0.87%
BYD	C	0.84%
GTLS	B	0.78%
HUM	C	0.74%
HOG	D	0.74%
WH	B	0.73%
ZBH	C	0.73%
LNG	B	0.72%
WTFC	A	0.68%
BIIB	F	0.67%
RNR	C	0.64%
HAL	C	0.64%
CWK	B	0.64%
SNX	C	0.63%
PYPL	B	0.62%
ARW	D	0.61%
ALK	C	0.59%
NCLH	B	0.56%
TPX	B	0.54%
FLEX	A	0.54%
WKC	D	0.54%
NTRS	A	0.54%
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%
RWT	D	0.41%
CAR	C	0.4%
TER	D	0.39%
SKX	D	0.38%
MAT	D	0.38%
OLN	D	0.36%
AAP	C	0.36%
CRL	C	0.35%
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%

ABCS Underweight 128 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	B	-6.43%
T	A	-6.04%
IBM	C	-3.86%
INTC	D	-3.65%
GM	B	-3.6%
VZ	C	-2.91%
AMAT	F	-2.37%
BAC	A	-2.25%
PFE	D	-2.07%
WFC	A	-1.92%
C	A	-1.78%
RTX	C	-1.77%
F	C	-1.68%
BMY	B	-1.55%
LEN	D	-1.49%
MO	A	-1.45%
GS	A	-1.43%
DHI	D	-1.4%
HPE	B	-1.4%
CI	F	-1.37%
GILD	C	-1.29%
SPG	B	-1.26%
HPQ	B	-1.19%
FDX	B	-1.18%
NXPI	D	-1.12%
GLW	B	-1.1%
CTSH	B	-1.1%
TEL	B	-1.02%
ELV	F	-0.97%
PHM	D	-0.94%
DELL	C	-0.84%
URI	B	-0.77%
PCAR	B	-0.76%
KHC	F	-0.74%
WBD	C	-0.7%
ON	D	-0.67%
ADM	D	-0.65%
PCG	A	-0.63%
JCI	C	-0.61%
CMI	A	-0.6%
WY	D	-0.55%
LHX	C	-0.53%
NTAP	C	-0.52%
AIG	B	-0.5%
D	C	-0.47%
MET	A	-0.46%
SWKS	F	-0.46%
VST	B	-0.45%
PRU	A	-0.45%
NUE	C	-0.45%
MRO	B	-0.44%
TSN	B	-0.44%
GEN	B	-0.42%
BBY	D	-0.38%
FFIV	B	-0.37%
BLDR	D	-0.36%
OC	A	-0.36%
CTRA	B	-0.35%
TWLO	A	-0.34%
FOXA	B	-0.33%
OVV	B	-0.33%
JNPR	F	-0.33%
WAB	B	-0.32%
PPL	B	-0.32%
JBL	B	-0.31%
MTB	A	-0.31%
EQT	B	-0.28%
PARA	C	-0.27%
EVRG	A	-0.27%
STLD	B	-0.27%
CFG	B	-0.26%
STT	A	-0.26%
SSNC	B	-0.25%
LKQ	D	-0.24%
SYF	B	-0.24%
LH	C	-0.24%
TXT	D	-0.24%
UTHR	C	-0.23%
ATO	A	-0.23%
AZPN	A	-0.23%
SNA	A	-0.23%
DOW	F	-0.23%
CAG	D	-0.23%
HST	C	-0.23%
WBA	F	-0.22%
LYB	F	-0.22%
ES	D	-0.22%
HIG	B	-0.22%
FITB	A	-0.21%
BG	F	-0.2%
EXE	B	-0.2%
RF	A	-0.2%
LDOS	C	-0.19%
IP	B	-0.19%
MAA	B	-0.19%
RPRX	D	-0.19%
DGX	A	-0.19%
KNX	B	-0.19%
FOX	A	-0.18%
UHS	D	-0.18%
CNH	C	-0.17%
HBAN	A	-0.17%
CF	B	-0.16%
DINO	D	-0.16%
APA	D	-0.15%
AKAM	D	-0.14%
SOLV	C	-0.14%
L	A	-0.13%
APTV	D	-0.13%
CPT	B	-0.13%
SW	A	-0.13%
KEY	B	-0.13%
FCNCA	A	-0.12%
EQH	B	-0.12%
ACI	C	-0.12%
LUV	C	-0.12%
UHAL	D	-0.11%
FBIN	D	-0.11%
NLY	C	-0.11%
ALLY	C	-0.1%
SWK	D	-0.1%
EMN	D	-0.1%
FNF	B	-0.09%
HII	D	-0.09%
DVA	B	-0.08%
BEN	C	-0.06%
WLK	D	-0.05%
BIO	D	-0.05%