IVOV vs. ABCS ETF Comparison

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

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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

$100.38

Average Daily Volume

12,073

Number of Holdings ^*

284

* 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

$29.50

Average Daily Volume

2,006

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	ABCS
30 Days	3.26%	3.54%
60 Days	7.99%	7.09%
90 Days	9.35%	8.65%
12 Months	28.22%

24 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in ABCS	Overlap
AGCO	F	0.43%	0.46%	0.43%
ARW	F	0.5%	0.63%	0.5%
BMRN	F	0.42%	0.46%	0.42%
ESNT	D	0.48%	0.26%	0.26%
EWBC	B	0.37%	0.34%	0.34%
FAF	C	0.48%	0.4%	0.4%
GPK	D	0.63%	1.41%	0.63%
HOG	D	0.32%	0.73%	0.32%
JEF	B	0.71%	0.41%	0.41%
JLL	C	0.91%	0.48%	0.48%
LAD	B	0.4%	1.57%	0.4%
MAT	C	0.26%	0.39%	0.26%
NVST	C	0.24%	0.46%	0.24%
NXST	C	0.35%	0.32%	0.32%
OLN	F	0.24%	0.37%	0.24%
RGA	A	1.01%	0.47%	0.47%
RNR	D	0.45%	0.64%	0.45%
SLM	A	0.21%	0.98%	0.21%
SNX	C	0.65%	0.67%	0.65%
STWD	C	0.46%	0.43%	0.43%
WCC	B	0.53%	0.91%	0.53%
WH	A	0.15%	0.7%	0.15%
WTFC	B	0.51%	0.65%	0.51%
WU	F	0.28%	0.42%	0.28%

IVOV Overweight 260 Positions Relative to ABCS

Symbol	Grade	Weight
ILMN	C	1.47%
FNF	C	1.14%
THC	B	1.13%
USFD	B	1.06%
COHR	C	0.96%
WPC	F	0.96%
PFGC	B	0.86%
RRX	B	0.78%
BJ	B	0.77%
UNM	A	0.72%
AVTR	F	0.72%
ARMK	B	0.72%
AA	C	0.7%
AFG	A	0.69%
CNH	D	0.69%
ALLY	C	0.69%
SF	A	0.68%
GME	C	0.63%
KNX	C	0.62%
UTHR	B	0.62%
ORI	A	0.6%
FHN	A	0.59%
AR	B	0.59%
FLR	C	0.58%
OGE	B	0.58%
GLPI	D	0.57%
GMED	B	0.57%
FYBR	D	0.56%
X	D	0.56%
WBS	A	0.56%
BERY	D	0.55%
MTZ	B	0.54%
ACM	B	0.53%
ADC	A	0.53%
TMHC	B	0.52%
AAL	B	0.52%
SSB	B	0.52%
RPM	A	0.51%
DINO	D	0.51%
CACI	C	0.5%
PB	B	0.49%
ZION	B	0.49%
REXR	F	0.48%
XPO	B	0.47%
BURL	C	0.47%
FBIN	F	0.47%
OSK	B	0.46%
SFM	B	0.46%
VNO	C	0.46%
R	B	0.45%
EQH	B	0.45%
CMC	B	0.45%
SNV	B	0.45%
BIO	C	0.45%
G	B	0.45%
OHI	C	0.44%
IBKR	A	0.44%
NOV	C	0.44%
CCK	D	0.43%
LEA	F	0.43%
WHR	B	0.42%
DAR	B	0.42%
ONB	B	0.42%
CLF	F	0.42%
CADE	B	0.41%
KRG	B	0.41%
THO	B	0.41%
VMI	B	0.41%
NNN	F	0.4%
SCI	B	0.4%
PVH	C	0.4%
SRCL	B	0.4%
DKS	D	0.4%
INGR	B	0.4%
CUBE	D	0.39%
COLB	A	0.39%
POST	D	0.39%
XRAY	F	0.39%
TPL	B	0.39%
NFG	D	0.39%
MDU	D	0.39%
KD	A	0.38%
THG	A	0.38%
EHC	B	0.38%
SON	F	0.38%
UGI	D	0.38%
ST	F	0.38%
GBCI	B	0.37%
CIEN	B	0.37%
AMG	B	0.37%
HOMB	A	0.36%
WTRG	C	0.36%
FNB	B	0.36%
LAMR	D	0.35%
POR	D	0.35%
UBSI	B	0.35%
BDC	C	0.34%
AVT	C	0.34%
ELS	B	0.34%
AMH	C	0.34%
JHG	A	0.34%
GAP	B	0.34%
IRT	A	0.33%
WAL	B	0.33%
SAIC	D	0.33%
UMBF	B	0.33%
VOYA	B	0.33%
KBR	D	0.33%
NJR	A	0.33%
TTC	F	0.33%
TKO	D	0.33%
AN	C	0.33%
BRX	A	0.33%
CG	B	0.33%
CUZ	B	0.32%
FLO	F	0.32%
AVNT	B	0.32%
M	C	0.31%
SBRA	C	0.31%
ATR	A	0.31%
PII	F	0.31%
CW	C	0.31%
PNFP	B	0.31%
RGLD	C	0.31%
SWX	B	0.31%
ASGN	D	0.3%
OGS	B	0.3%
ASH	F	0.3%
SLGN	B	0.3%
BKH	A	0.3%
LITE	B	0.3%
KRC	C	0.29%
KEX	A	0.29%
CBSH	A	0.29%
MTG	C	0.29%
ORA	B	0.29%
AYI	A	0.29%
CFR	B	0.29%
PNM	B	0.28%
JAZZ	B	0.28%
DCI	A	0.27%
FR	D	0.27%
VLY	B	0.27%
SR	C	0.27%
CGNX	C	0.27%
CHE	D	0.26%
CNM	D	0.26%
BRBR	A	0.26%
ALE	A	0.26%
KMPR	A	0.26%
CNO	B	0.26%
MKSI	C	0.26%
FLS	B	0.26%
MIDD	D	0.26%
AMKR	F	0.25%
MAN	F	0.25%
HQY	B	0.25%
NWE	C	0.25%
STAG	D	0.25%
PRGO	C	0.25%
IDA	A	0.24%
SEIC	A	0.24%
CYTK	C	0.24%
EGP	D	0.24%
ASB	B	0.23%
PCH	F	0.23%
TKR	F	0.23%
TCBI	B	0.23%
NEOG	D	0.23%
BRKR	F	0.22%
PBF	F	0.22%
KBH	D	0.22%
GATX	B	0.21%
CC	C	0.21%
PAG	B	0.21%
EVR	B	0.2%
GHC	B	0.2%
DTM	A	0.2%
CRUS	F	0.2%
FFIN	B	0.2%
EXPO	D	0.2%
FHI	A	0.2%
EXLS	B	0.19%
RYN	F	0.19%
CVLT	B	0.19%
NOVT	C	0.19%
DOCS	B	0.19%
MUR	D	0.19%
ALV	C	0.19%
BHF	B	0.19%
RH	C	0.19%
CXT	F	0.19%
GT	C	0.18%
SIGI	B	0.18%
HXL	F	0.18%
CPRI	F	0.18%
ENS	D	0.17%
CRI	D	0.17%
LPX	A	0.17%
ALGM	F	0.17%
VAC	B	0.17%
MTSI	B	0.17%
SRPT	F	0.17%
ENOV	C	0.17%
OPCH	F	0.17%
CNXC	F	0.17%
GNTX	C	0.17%
RCM	B	0.16%
MTN	C	0.16%
MASI	B	0.16%
RLI	A	0.16%
SMG	D	0.16%
GXO	B	0.16%
CDP	C	0.15%
HWC	B	0.15%
AM	B	0.15%
LSTR	B	0.15%
VSH	F	0.15%
BC	D	0.15%
JWN	B	0.15%
OZK	B	0.15%
ROIV	D	0.14%
EEFT	C	0.14%
DLB	D	0.14%
LFUS	D	0.14%
ZI	C	0.14%
CBT	C	0.14%
LANC	C	0.13%
MSM	C	0.13%
LIVN	C	0.13%
IRDM	B	0.13%
SYNA	C	0.13%
POWI	D	0.13%
IBOC	B	0.13%
AMED	F	0.13%
PPC	C	0.13%
CHX	C	0.13%
HAE	B	0.12%
UAA	B	0.12%
NSA	D	0.12%
CHH	B	0.11%
MMS	F	0.11%
TEX	D	0.11%
NSP	F	0.11%
GEF	B	0.11%
PSN	C	0.1%
WEN	C	0.1%
SAM	B	0.1%
EPR	D	0.1%
COLM	B	0.1%
VC	F	0.1%
KNF	C	0.1%
YETI	D	0.09%
BLKB	C	0.09%
UA	B	0.08%
IPGP	C	0.08%
TNL	A	0.07%
WMG	B	0.07%
AZTA	F	0.06%
HGV	B	0.06%

IVOV Underweight 78 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-9.96%
VBR	B	-9.88%
GPN	B	-1.99%
EXPE	B	-1.75%
LPLA	A	-1.6%
MOH	F	-1.48%
CTVA	C	-1.48%
CNC	F	-1.47%
LYV	A	-1.42%
KVUE	A	-1.4%
DOCU	B	-1.11%
ET	A	-0.96%
NOMD	F	-0.93%
FANG	C	-0.92%
AMP	A	-0.92%
DFS	B	-0.85%
BYD	A	-0.83%
COF	B	-0.79%
VLO	C	-0.78%
GTLS	B	-0.76%
HUM	D	-0.76%
MOS	D	-0.73%
BIIB	F	-0.72%
ZBH	C	-0.7%
LNG	B	-0.68%
CWK	C	-0.68%
CVS	F	-0.66%
ZM	B	-0.65%
HAL	C	-0.63%
EG	D	-0.63%
BK	B	-0.59%
PYPL	A	-0.58%
ICLR	F	-0.58%
NCLH	B	-0.57%
FLEX	B	-0.57%
USB	B	-0.56%
ALK	A	-0.55%
DAL	A	-0.55%
WKC	C	-0.54%
VTRS	B	-0.54%
NTRS	A	-0.53%
TPX	B	-0.53%
ALSN	B	-0.52%
TFC	B	-0.52%
HBI	B	-0.51%
AXS	A	-0.49%
TAP	B	-0.49%
OTIS	D	-0.48%
LYFT	B	-0.48%
EQR	C	-0.48%
AGO	B	-0.48%
ULTA	C	-0.48%
EFC	C	-0.47%
AMN	F	-0.45%
BECN	B	-0.45%
AEP	D	-0.45%
SJM	F	-0.45%
USPH	C	-0.44%
MTH	D	-0.44%
AGM	B	-0.43%
IDCC	B	-0.42%
TER	F	-0.42%
RWT	D	-0.41%
CRL	C	-0.39%
SKX	F	-0.39%
AAP	C	-0.37%
EFX	F	-0.37%
CAR	C	-0.37%
KR	A	-0.37%
IGT	F	-0.35%
PLAB	C	-0.32%
MCHP	F	-0.31%
MKTX	C	-0.3%
PSX	C	-0.28%
BCO	F	-0.27%
SIRI	C	-0.27%
QRVO	F	-0.24%
FSLR	F	-0.2%