ABCS vs. ACWI ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to iShares MSCI ACWI Index Fund (ACWI)
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

$26.86

Average Daily Volume

2,580

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.16

Average Daily Volume

2,310,678

Number of Holdings *

681

* may have additional holdings in another (foreign) market
Performance
Period ABCS ACWI
30 Days 6.21% 6.47%
60 Days 2.85% 3.60%
90 Days 5.82% 6.63%
12 Months 23.11%
3 Overlapping Holdings
Symbol Grade Weight in ABCS Weight in ACWI Overlap
CNC B 1.34% 0.06% 0.06%
CTVA C 1.58% 0.06% 0.06%
GPN F 1.61% 0.04% 0.04%
ABCS Overweight 7 Positions Relative to ACWI
Symbol Grade Weight
VOE A 10.06%
VO B 10.03%
VBR B 9.78%
VB B 5.0%
RNR D 1.54%
GPK C 1.45%
ARW C 1.39%
ABCS Underweight 678 Positions Relative to ACWI
Symbol Grade Weight
MSFT B -4.04%
AAPL B -3.76%
NVDA B -3.04%
AMZN C -2.45%
META D -1.46%
GOOGL B -1.39%
GOOG B -1.23%
LLY B -0.86%
AVGO A -0.8%
JPM A -0.79%
BRK.A C -0.74%
XOM B -0.74%
TSLA D -0.68%
UNH C -0.65%
V C -0.61%
NVO B -0.57%
PG B -0.54%
MA D -0.53%
JNJ D -0.5%
COST A -0.48%
HD D -0.48%
MRK B -0.46%
CVX C -0.41%
ABBV D -0.39%
BAC B -0.38%
WMT D -0.37%
CRM D -0.37%
NFLX C -0.37%
KO B -0.36%
PEP B -0.34%
AMD D -0.34%
TM D -0.33%
TMO B -0.31%
WFC A -0.31%
ADBE F -0.3%
LIN D -0.29%
QCOM B -0.28%
NVS B -0.28%
ORCL C -0.27%
DIS D -0.27%
ACN F -0.27%
CSCO D -0.27%
MCD D -0.27%
CAT C -0.25%
ABT F -0.25%
GE C -0.25%
AMAT A -0.24%
INTU C -0.24%
DHR A -0.24%
VZ C -0.23%
AMGN B -0.23%
TXN A -0.23%
CMCSA F -0.22%
BABA C -0.22%
PFE D -0.22%
GS A -0.21%
UNP B -0.21%
RTX B -0.21%
IBM D -0.21%
NEE A -0.21%
PM A -0.21%
COP D -0.2%
NOW C -0.2%
AXP B -0.2%
LOW D -0.19%
ISRG B -0.19%
SPGI C -0.19%
INTC F -0.18%
UBER D -0.18%
MU B -0.18%
HON B -0.18%
ETN A -0.18%
UL A -0.18%
BKNG B -0.18%
C A -0.17%
T B -0.17%
MS A -0.17%
PGR C -0.17%
ELV B -0.17%
SCHW A -0.16%
MUFG C -0.16%
SYK D -0.16%
NKE F -0.16%
BLK C -0.16%
LRCX C -0.16%
UPS D -0.15%
VRTX B -0.15%
BSX A -0.15%
MDT C -0.15%
DE C -0.15%
TJX B -0.15%
PLD F -0.14%
MMC B -0.14%
ADP C -0.14%
ADI A -0.14%
CI D -0.14%
REGN B -0.14%
BA F -0.14%
LMT B -0.14%
CB B -0.14%
BMY F -0.13%
PANW C -0.13%
FI C -0.13%
KLAC A -0.13%
MDLZ C -0.13%
SONY F -0.13%
TMUS C -0.12%
SO B -0.12%
WM D -0.12%
SBUX F -0.12%
BX B -0.12%
SNPS C -0.12%
AMT D -0.12%
CMG C -0.12%
EOG D -0.11%
CME D -0.11%
APH A -0.11%
MELI C -0.11%
SHW D -0.11%
ZTS D -0.11%
CDNS D -0.11%
DEO F -0.11%
ICE B -0.11%
ANET A -0.11%
MO A -0.11%
DUK A -0.11%
PDD C -0.11%
GILD F -0.11%
ABBV D -0.11%
CSX D -0.1%
NOC C -0.1%
SLB F -0.1%
CEG B -0.1%
CNI D -0.1%
MPC D -0.1%
CVS F -0.1%
PH B -0.1%
FCX B -0.1%
CRWD C -0.1%
EQIX D -0.1%
TDG C -0.1%
CL B -0.1%
SMFG B -0.1%
TT B -0.1%
TGT D -0.1%
IBN B -0.1%
ITW D -0.1%
MCK B -0.1%
PNC A -0.09%
ORLY D -0.09%
GM B -0.09%
FDX D -0.09%
ABNB D -0.09%
USB C -0.09%
HCA C -0.09%
MCO B -0.09%
PYPL D -0.09%
NXPI A -0.09%
EMR B -0.09%
PSX D -0.09%
BDX F -0.09%
CTAS B -0.09%
GD B -0.09%
AZO D -0.08%
APD D -0.08%
ROP D -0.08%
AIG C -0.08%
AJG B -0.08%
HLT D -0.08%
VLO D -0.08%
PCAR D -0.08%
AON F -0.08%
KKR A -0.08%
MRVL D -0.08%
ECL B -0.08%
MAR D -0.08%
MSI A -0.08%
WMB B -0.07%
SPG C -0.07%
AFL A -0.07%
AEP B -0.07%
NEM B -0.07%
MCHP B -0.07%
DXCM D -0.07%
HDB F -0.07%
TRV D -0.07%
WDAY F -0.07%
TFC A -0.07%
HMC D -0.07%
NSC D -0.07%
CARR B -0.07%
EW C -0.07%
MMM A -0.07%
COF B -0.07%
WELL A -0.07%
ACGL B -0.06%
KMI A -0.06%
MSCI F -0.06%
SMCI D -0.06%
LEN B -0.06%
IDXX C -0.06%
SQ D -0.06%
DOW B -0.06%
CMI B -0.06%
BCS B -0.06%
LULU F -0.06%
LHX B -0.06%
HUM D -0.06%
RSG D -0.06%
OXY D -0.06%
NUE D -0.06%
STZ D -0.06%
WCN D -0.06%
PSA C -0.06%
DLR C -0.06%
A A -0.06%
FIS A -0.06%
MNST F -0.06%
SNOW D -0.06%
HES C -0.06%
D B -0.06%
CCI D -0.06%
JCI B -0.06%
GWW D -0.06%
APO B -0.06%
PRU A -0.06%
AMP A -0.06%
ALL D -0.06%
IQV D -0.06%
O C -0.06%
MFG B -0.06%
GEV C -0.06%
FERG B -0.06%
TEL A -0.06%
BK A -0.06%
ROST D -0.06%
KMB C -0.06%
STLA D -0.06%
LYG A -0.06%
OKE B -0.06%
DHI C -0.06%
ADSK F -0.06%
CPRT D -0.06%
SRE A -0.06%
URI B -0.06%
F D -0.06%
MET B -0.06%
HAL F -0.05%
ADM D -0.05%
ED B -0.05%
XYL A -0.05%
BKR C -0.05%
FICO B -0.05%
IT D -0.05%
MPWR B -0.05%
GEHC D -0.05%
CTSH F -0.05%
RCL C -0.05%
FANG C -0.05%
VMC B -0.05%
DD B -0.05%
KVUE C -0.05%
VST B -0.05%
VRSK B -0.05%
CSGP D -0.05%
PEG A -0.05%
PCG A -0.05%
VRT A -0.05%
COIN D -0.05%
IR C -0.05%
EXC C -0.05%
KDP B -0.05%
LNG F -0.05%
SYY D -0.05%
MLM C -0.05%
COR D -0.05%
E B -0.05%
FTNT F -0.05%
KR D -0.05%
OTIS C -0.05%
ODFL F -0.05%
PAYX B -0.05%
YUM C -0.05%
PWR B -0.05%
TTD B -0.05%
AME D -0.05%
PLTR D -0.05%
MRNA C -0.05%
GIS C -0.05%
FAST D -0.05%
NVR C -0.04%
DLTR F -0.04%
GRMN A -0.04%
CHTR F -0.04%
FITB A -0.04%
MTB B -0.04%
WEC C -0.04%
KEYS C -0.04%
CBRE C -0.04%
CHD B -0.04%
AWK C -0.04%
FTV D -0.04%
LYB D -0.04%
EBAY B -0.04%
DOV B -0.04%
STM D -0.04%
WST F -0.04%
PHM A -0.04%
RJF B -0.04%
HUBS D -0.04%
TCOM A -0.04%
TEAM F -0.04%
GLW A -0.04%
HPQ C -0.04%
AVB B -0.04%
EIX A -0.04%
WTW D -0.04%
VICI C -0.04%
TSCO B -0.04%
ANSS D -0.04%
HSY C -0.04%
BIDU D -0.04%
EXR C -0.04%
XEL D -0.04%
DASH D -0.04%
ROK F -0.04%
GOLD C -0.04%
EFX C -0.04%
WAB A -0.04%
MTD A -0.04%
EL F -0.04%
KHC D -0.04%
PPG D -0.04%
RMD B -0.04%
DG D -0.04%
CDW D -0.04%
VEEV D -0.04%
DFS C -0.04%
DDOG D -0.04%
ON D -0.04%
DELL B -0.04%
HIG B -0.04%
BIIB D -0.04%
DVN D -0.04%
EA F -0.04%
HWM A -0.04%
ALNY F -0.03%
ATO C -0.03%
IEX D -0.03%
DRI F -0.03%
STX B -0.03%
MKC C -0.03%
CINF D -0.03%
UMC C -0.03%
WBD F -0.03%
TER B -0.03%
RF B -0.03%
AEE C -0.03%
WAT B -0.03%
TXT D -0.03%
HOLX D -0.03%
FCNCA C -0.03%
GDDY A -0.03%
WSM B -0.03%
FSLR C -0.03%
VTR B -0.03%
LPLA C -0.03%
ULTA F -0.03%
LDOS B -0.03%
TYL B -0.03%
COO C -0.03%
OMC A -0.03%
CPAY D -0.03%
ENTG D -0.03%
AVY B -0.03%
SYF C -0.03%
NRG B -0.03%
PFG B -0.03%
PPL A -0.03%
KB B -0.03%
ALGN F -0.03%
CNP B -0.03%
MOH F -0.03%
FE B -0.03%
BRO A -0.03%
CSL B -0.03%
AXON D -0.03%
BAH C -0.03%
CTRA C -0.03%
PTC C -0.03%
GIB F -0.03%
NET F -0.03%
VLTO A -0.03%
MKL B -0.03%
HBAN A -0.03%
HUBB C -0.03%
WY F -0.03%
BALL B -0.03%
ARE C -0.03%
HPE C -0.03%
NDAQ C -0.03%
ES C -0.03%
WDC B -0.03%
BLDR D -0.03%
SBAC F -0.03%
INVH A -0.03%
ARES A -0.03%
DECK C -0.03%
TRGP B -0.03%
STLD D -0.03%
EQR B -0.03%
GPC C -0.03%
STE C -0.03%
APTV D -0.03%
ETR A -0.03%
TTWO D -0.03%
PINS B -0.03%
IRM A -0.03%
DTE B -0.03%
IFF B -0.03%
BR C -0.03%
TROW C -0.03%
CAH F -0.03%
SE C -0.03%
ZBH D -0.03%
NTAP B -0.03%
STT B -0.03%
MDB D -0.03%
JNPR D -0.02%
ELS D -0.02%
DOCU C -0.02%
TAP F -0.02%
KMX D -0.02%
APA F -0.02%
HII D -0.02%
EMN B -0.02%
ALLY B -0.02%
CRL D -0.02%
SJM F -0.02%
ACM D -0.02%
UDR C -0.02%
UTHR B -0.02%
BSY B -0.02%
TPL C -0.02%
PODD D -0.02%
UHS B -0.02%
TECH C -0.02%
AOS C -0.02%
GEN A -0.02%
DKS D -0.02%
BAP B -0.02%
LW F -0.02%
XRX F -0.02%
TW B -0.02%
CELH C -0.02%
LKQ F -0.02%
FOXA C -0.02%
NI A -0.02%
DT D -0.02%
WBA F -0.02%
BURL D -0.02%
IP B -0.02%
MGM F -0.02%
JKHY D -0.02%
OVV D -0.02%
ALLE D -0.02%
NBIX B -0.02%
HEI B -0.02%
KIM C -0.02%
HST D -0.02%
RBLX F -0.02%
VTRS D -0.02%
CNHI D -0.02%
YUMC F -0.02%
EVRG C -0.02%
L C -0.02%
SWK D -0.02%
LNT B -0.02%
AES B -0.02%
SHG C -0.02%
DOC A -0.02%
WPC C -0.02%
MANH D -0.02%
RVTY D -0.02%
KEY B -0.02%
WRK A -0.02%
POOL D -0.02%
SSNC B -0.02%
IPG D -0.02%
LOGI C -0.02%
ROL B -0.02%
NDSN B -0.02%
CF F -0.02%
CHT C -0.02%
BBY D -0.02%
CCL F -0.02%
FWONK C -0.02%
GGG D -0.02%
RPM C -0.02%
JBHT F -0.02%
ZM D -0.02%
TRMB D -0.02%
BMRN F -0.02%
SWKS F -0.02%
CHKP D -0.02%
APP C -0.02%
DGX B -0.02%
BG D -0.02%
EQT C -0.02%
ZS F -0.02%
CAG C -0.02%
ALB D -0.02%
JBL F -0.02%
VRSN F -0.02%
CCEP A -0.02%
PNR B -0.02%
ENPH D -0.02%
AKAM F -0.02%
AMCR B -0.02%
EXPE F -0.02%
LI F -0.02%
TRU B -0.02%
K B -0.02%
PKG C -0.02%
MAA C -0.02%
SUI F -0.02%
ZBRA A -0.02%
OC B -0.02%
SNA D -0.02%
WRB D -0.02%
FNF B -0.02%
MAS D -0.02%
OKTA D -0.02%
WSO B -0.02%
TSN B -0.02%
EG D -0.02%
LVS F -0.02%
SNAP C -0.02%
LYV D -0.02%
AVTR C -0.02%
ESS B -0.02%
EQH B -0.02%
MRO D -0.02%
CLX F -0.02%
BAX F -0.02%
J D -0.02%
NTRS B -0.02%
RS D -0.02%
EXPD D -0.02%
NMR D -0.02%
AER B -0.02%
CFG B -0.02%
TEVA B -0.02%
LII B -0.02%
LH D -0.02%
DPZ B -0.02%
CE D -0.02%
DKNG C -0.02%
ILMN F -0.02%
CMS B -0.02%
FDS D -0.02%
TDY D -0.02%
LUV F -0.01%
XPEV F -0.01%
KEP D -0.01%
BZ A -0.01%
LSXMK F -0.01%
VIPS D -0.01%
LBTYK D -0.01%
MNDY C -0.01%
BILL F -0.01%
FUTU B -0.01%
UHAL C -0.01%
WLK B -0.01%
BVN B -0.01%
LBRDK F -0.01%
TAL C -0.01%
U F -0.01%
GRAB C -0.01%
CFLT D -0.01%
AZPN B -0.01%
H D -0.01%
ZTO C -0.01%
PARA D -0.01%
Z F -0.01%
BIO F -0.01%
IOT B -0.01%
PATH D -0.01%
DAR D -0.01%
RIVN F -0.01%
ROKU D -0.01%
WIT D -0.01%
ACI D -0.01%
WIX C -0.01%
BEN F -0.01%
HOOD C -0.01%
JAZZ F -0.01%
PCTY D -0.01%
DBX D -0.01%
CZR F -0.01%
ETSY F -0.01%
MTCH F -0.01%
HAS C -0.01%
DVA C -0.01%
NIO D -0.01%
AGCO D -0.01%
KNX F -0.01%
RHI F -0.01%
TOST B -0.01%
DAL B -0.01%
CG D -0.01%
MKTX D -0.01%
DAY F -0.01%
MTN F -0.01%
HTHT C -0.01%
DINO D -0.01%
BGNE D -0.01%
LEA F -0.01%
GL F -0.01%
CLF F -0.01%
PAYC F -0.01%
FMC C -0.01%
SOLV F -0.01%
BWA C -0.01%
FBIN D -0.01%
TTC C -0.01%
BXP C -0.01%
WTRG C -0.01%
RGEN D -0.01%
TME B -0.01%
EXAS F -0.01%
NLY B -0.01%
TS D -0.01%
LSCC F -0.01%
MOS F -0.01%
CTLT D -0.01%
CPB C -0.01%
CHRW C -0.01%
CHK B -0.01%
INCY D -0.01%
NWSA C -0.01%
SCCO B -0.01%
QRVO F -0.01%
AIZ D -0.01%
RPRX F -0.01%
TFX D -0.01%
REG C -0.01%
TWLO D -0.01%
WYNN D -0.01%
CPT B -0.01%
BBWI B -0.01%
CCK C -0.01%
AFG B -0.01%
SEIC D -0.01%
HSIC C -0.01%
HRL C -0.01%
FFIV D -0.01%
GLPI C -0.01%
HEI B -0.01%
AMH B -0.01%
AU B -0.01%
ERIE D -0.01%
EPAM F -0.01%
BEKE C -0.01%
CYBR D -0.01%
KT D -0.0%
IQ C -0.0%
ATHM C -0.0%
SKM C -0.0%
QFIN B -0.0%
DOOO D -0.0%
MNSO C -0.0%
SIRI F -0.0%
SBSW C -0.0%
GLBE F -0.0%
BILI C -0.0%
LEGN F -0.0%
LPL D -0.0%
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