QVOY vs. ABCS ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

15,993

Number of Holdings ^*

10

* 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

$28.03

Average Daily Volume

2,524

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	QVOY	ABCS
30 Days	0.89%	0.20%
60 Days	4.35%	5.93%
90 Days	-0.22%	8.59%
12 Months	4.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in QVOY	Weight in ABCS	Overlap
	VBR	B	12.88%	9.83%	9.83%
	VOE	A	13.54%	10.13%	10.13%

QVOY Overweight 8 Positions Relative to ABCS

	Symbol	Grade	Weight
	FUTY	A	14.46%
	SCHH	C	14.34%
	RING	C	13.92%
	XLV	C	13.59%
	MNA	A	4.29%
	GLDM	A	4.09%
	FXY	D	4.02%
	USHY	A	1.36%

QVOY Underweight 8 Positions Relative to ABCS

	Symbol	Grade	Weight
	VO	A	-9.94%
	VB	B	-4.99%
	GPN	F	-2.09%
	RNR	A	-1.63%
	MOH	D	-1.62%
	GPK	C	-1.54%
	CNC	F	-1.53%
	CTVA	A	-1.53%

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Index Fund MSCI EAFE Arbitrage Biotechnology Bond Bullion Corporate Bond Dow Jones Industrial Average Index Exchange Traded Funds Foreign Exchange Market Futures Markets Gold As An Investment Gold Mining Health Care Equipment Health Care Technology Japanese Yen Life Sciences Tools

ABCS: Top Represented Industries & Keywords

Industries: Health Care Plans Agricultural Inputs Business Services Insurance - Reinsurance Packaging & Containers

Keywords: S&P 500 Stock Market Index ETF Exchange Traded Fund Medicaid Medicare Actuarial Science Agriculture Agronomy Behavioral Healthcare Beverage Business Process Outsourcing Care Management Care Management Solutions Chargeback Chemical Claims Processing Clinic Containers Credit Card