ABCS vs. WINC ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Western Asset Short Duration Income ETF (WINC)

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

$29.33

Average Daily Volume

1,977

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

WINC

Western Asset Short Duration Income ETF

WINC Description

The investment seeks current income. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in "investment grade" fixed income securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. These securities may be secured or unsecured, may be issued by U.S. or foreign entities and may carry variable or floating rates of interest.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

2,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	WINC
30 Days	1.81%	-0.19%
60 Days	4.32%	-0.46%
90 Days	7.11%	0.60%
12 Months		7.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in ABCS	Weight in WINC	Overlap
	ET	A	0.96%	1.84%	0.96%

ABCS Overweight 101 Positions Relative to WINC

Symbol	Grade	Weight
VOE	B	10.03%
VBR	B	9.82%
GPN	C	2.09%
EXPE	B	1.85%
LPLA	A	1.67%
LAD	B	1.6%
LYV	A	1.49%
KVUE	A	1.47%
CTVA	C	1.41%
GPK	D	1.39%
CNC	F	1.37%
MOH	F	1.31%
DOCU	B	1.16%
SLM	B	1.03%
AMP	A	0.96%
WCC	B	0.91%
FANG	D	0.9%
NOMD	D	0.88%
DFS	B	0.87%
BYD	B	0.84%
VLO	C	0.81%
COF	B	0.8%
GTLS	A	0.78%
HUM	D	0.74%
HOG	F	0.74%
WH	B	0.73%
ZBH	C	0.73%
LNG	A	0.72%
MOS	D	0.69%
WTFC	B	0.68%
BIIB	F	0.67%
ZM	B	0.67%
EG	D	0.66%
RNR	C	0.64%
HAL	C	0.64%
CWK	C	0.64%
CVS	F	0.63%
SNX	D	0.63%
PYPL	B	0.62%
ARW	F	0.61%
DAL	A	0.6%
BK	B	0.6%
ALK	A	0.59%
USB	B	0.57%
NCLH	B	0.56%
VTRS	A	0.54%
TPX	B	0.54%
FLEX	B	0.54%
WKC	D	0.54%
TAP	B	0.54%
NTRS	A	0.54%
TFC	A	0.53%
ALSN	B	0.52%
AGO	A	0.52%
AXS	A	0.52%
ICLR	F	0.52%
HBI	B	0.51%
LYFT	C	0.5%
RGA	B	0.5%
EQR	C	0.5%
JLL	D	0.48%
OTIS	C	0.47%
ULTA	F	0.46%
AGCO	F	0.46%
EFC	C	0.46%
NVST	C	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%
WU	F	0.43%
AGM	B	0.43%
IDCC	B	0.43%
USPH	C	0.42%
FAF	C	0.42%
SJM	D	0.42%
RWT	D	0.41%
CAR	C	0.4%
TER	F	0.39%
SKX	F	0.38%
MAT	D	0.38%
KR	B	0.37%
OLN	F	0.36%
AAP	D	0.36%
CRL	D	0.35%
EWBC	A	0.35%
EFX	F	0.34%
IGT	F	0.32%
PSX	C	0.29%
PLAB	D	0.29%
MKTX	D	0.29%
NXST	C	0.28%
ESNT	D	0.27%
MCHP	F	0.27%
SIRI	D	0.27%
AMN	F	0.26%
BCO	F	0.25%
QRVO	F	0.22%
FSLR	F	0.2%

ABCS Underweight 1 Positions Relative to WINC

	Symbol	Grade	Weight
	BAC	A	-1.52%

WINC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream