IVOG vs. ABCS ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

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

Performance

Period	IVOG	ABCS
30 Days	7.09%	7.02%
60 Days	6.23%	7.41%
90 Days	7.03%	9.01%
12 Months	34.15%

13 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in ABCS	Overlap
BCO	D	0.31%	0.25%	0.25%
BMRN	D	0.47%	0.44%	0.44%
BYD	C	0.32%	0.84%	0.32%
CAR	C	0.1%	0.4%	0.1%
EWBC	A	0.49%	0.35%	0.35%
GTLS	B	0.34%	0.78%	0.34%
MAT	D	0.21%	0.38%	0.21%
OLN	D	0.13%	0.36%	0.13%
RNR	C	0.51%	0.64%	0.51%
SKX	D	0.55%	0.38%	0.38%
SLM	A	0.13%	1.03%	0.13%
TPX	B	0.56%	0.54%	0.54%
WH	B	0.31%	0.73%	0.31%

IVOG Overweight 235 Positions Relative to ABCS

Symbol	Grade	Weight
EME	C	1.4%
CSL	C	1.31%
LII	A	1.3%
WSM	B	1.16%
WSO	A	1.11%
MANH	D	1.09%
DT	C	1.08%
RS	B	1.06%
RBA	A	1.05%
OC	A	1.04%
PSTG	D	1.04%
TOL	B	1.01%
CASY	A	0.99%
TPL	A	0.99%
FIX	A	0.94%
GGG	B	0.93%
SAIA	B	0.88%
TTEK	F	0.88%
TXRH	C	0.86%
NVT	B	0.84%
NBIX	C	0.82%
CLH	B	0.79%
ITT	A	0.77%
BWXT	B	0.75%
LECO	B	0.74%
DUOL	A	0.74%
FND	C	0.74%
WMS	D	0.71%
BLD	D	0.71%
OVV	B	0.7%
CHDN	B	0.69%
WWD	B	0.66%
ONTO	D	0.66%
IBKR	A	0.66%
EXP	A	0.65%
SRPT	D	0.65%
EXEL	B	0.64%
KNSL	B	0.64%
PRI	A	0.63%
BURL	A	0.63%
NYT	C	0.62%
HLI	B	0.62%
MUSA	A	0.61%
RPM	A	0.6%
MORN	B	0.6%
AIT	A	0.6%
PEN	B	0.6%
FN	D	0.59%
ENSG	D	0.59%
CW	B	0.58%
PR	B	0.58%
WING	D	0.57%
AXTA	A	0.56%
LNW	D	0.56%
HRB	D	0.56%
ELS	C	0.56%
RBC	A	0.55%
OLED	D	0.54%
MEDP	D	0.54%
PCTY	B	0.54%
CR	A	0.52%
AAON	B	0.52%
EQH	B	0.52%
TREX	C	0.52%
CHRD	D	0.52%
SSD	D	0.51%
LNTH	D	0.51%
UFPI	B	0.5%
UTHR	C	0.5%
RRC	B	0.49%
HLNE	B	0.49%
WEX	D	0.48%
XPO	B	0.48%
LSCC	D	0.47%
ESAB	B	0.47%
RGEN	D	0.47%
FCN	D	0.46%
COKE	C	0.45%
PLNT	A	0.45%
AMH	D	0.45%
LAMR	D	0.45%
ANF	C	0.45%
RYAN	B	0.45%
EVR	B	0.44%
MSA	D	0.44%
H	B	0.44%
ATR	B	0.44%
ACM	A	0.44%
AVTR	F	0.43%
CROX	D	0.43%
HALO	F	0.43%
ALTR	B	0.42%
MTDR	B	0.41%
SCI	B	0.41%
DBX	B	0.41%
GLPI	C	0.4%
CUBE	D	0.4%
ELF	C	0.4%
DKS	C	0.4%
WFRD	D	0.39%
OLLI	D	0.38%
VNT	B	0.38%
DTM	B	0.37%
SFM	A	0.36%
CNX	A	0.35%
RMBS	C	0.35%
EGP	F	0.35%
VVV	F	0.35%
FIVE	F	0.35%
WTS	B	0.35%
CCK	C	0.35%
RGLD	C	0.34%
DCI	B	0.34%
CG	A	0.34%
CNM	D	0.33%
CHE	D	0.33%
CELH	F	0.32%
AYI	B	0.32%
APPF	B	0.32%
CACI	D	0.31%
WAL	B	0.31%
WTRG	B	0.31%
QLYS	C	0.3%
WLK	D	0.3%
CIVI	D	0.3%
GNTX	C	0.3%
OHI	C	0.3%
GXO	B	0.3%
EHC	B	0.3%
BRBR	A	0.3%
LSTR	D	0.29%
LFUS	F	0.29%
MTSI	B	0.28%
CVLT	B	0.28%
KBR	F	0.28%
MTN	C	0.28%
FBIN	D	0.28%
RLI	B	0.28%
MASI	A	0.27%
CBT	C	0.27%
ACHC	F	0.27%
LOPE	B	0.27%
TTC	D	0.27%
LPX	B	0.27%
NEU	C	0.27%
ALV	C	0.27%
MMS	F	0.26%
EXLS	B	0.26%
KNF	A	0.26%
PSN	D	0.25%
REXR	F	0.25%
SEIC	B	0.25%
CIEN	B	0.25%
BRKR	D	0.25%
HQY	B	0.25%
MIDD	C	0.24%
NOVT	D	0.24%
BRX	A	0.24%
CHX	C	0.24%
CRUS	D	0.23%
SLAB	D	0.23%
VAL	D	0.23%
STAG	F	0.23%
CFR	B	0.23%
WMG	C	0.23%
BC	C	0.22%
MKSI	C	0.22%
PNFP	B	0.22%
FR	C	0.22%
TKO	B	0.22%
TDC	D	0.21%
INGR	B	0.21%
FLS	B	0.21%
ROIV	C	0.21%
VOYA	B	0.21%
PK	B	0.2%
NNN	D	0.2%
CBSH	A	0.2%
CGNX	C	0.2%
SIGI	C	0.2%
KEX	C	0.19%
AM	A	0.19%
KBH	D	0.19%
JAZZ	B	0.19%
DOCS	C	0.18%
CYTK	F	0.18%
COTY	F	0.18%
MTG	C	0.17%
DLB	B	0.17%
SAIC	F	0.17%
TNL	A	0.16%
HWC	B	0.16%
HXL	D	0.16%
ARWR	F	0.16%
SHC	F	0.16%
OZK	B	0.16%
EXPO	D	0.16%
OPCH	D	0.15%
HAE	C	0.15%
EEFT	B	0.15%
TKR	D	0.14%
EPR	D	0.14%
RH	B	0.14%
IDA	A	0.14%
FFIN	B	0.13%
BLKB	B	0.13%
YETI	C	0.13%
MSM	C	0.13%
MUR	D	0.13%
TEX	D	0.13%
POWI	D	0.12%
IRDM	D	0.12%
WEN	D	0.12%
GATX	A	0.12%
RYN	D	0.11%
LANC	C	0.11%
ENS	D	0.11%
CDP	C	0.1%
NSA	D	0.1%
HGV	B	0.1%
CHH	A	0.1%
COLM	B	0.09%
AZTA	D	0.09%
AMED	F	0.09%
NSP	D	0.09%
SMG	D	0.09%
IBOC	A	0.09%
CPRI	F	0.08%
VC	D	0.08%
ALGM	D	0.08%
SAM	C	0.08%
IPGP	D	0.07%
LIVN	F	0.07%
ZI	D	0.07%
SYNA	C	0.07%

IVOG Underweight 89 Positions Relative to ABCS

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%
CNC	D	-1.37%
MOH	F	-1.31%
DOCU	A	-1.16%
AMP	A	-0.96%
ET	A	-0.96%
WCC	B	-0.91%
FANG	D	-0.9%
NOMD	D	-0.88%
DFS	B	-0.87%
VLO	C	-0.81%
COF	B	-0.8%
HUM	C	-0.74%
HOG	D	-0.74%
ZBH	C	-0.73%
LNG	B	-0.72%
MOS	F	-0.69%
WTFC	A	-0.68%
BIIB	F	-0.67%
ZM	B	-0.67%
EG	C	-0.66%
HAL	C	-0.64%
CWK	B	-0.64%
CVS	D	-0.63%
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%
VTRS	A	-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%
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%
TER	D	-0.39%
KR	B	-0.37%
AAP	C	-0.36%
CRL	C	-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%
QRVO	F	-0.22%
FSLR	F	-0.2%