ABCS vs. AVUV ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Avantis U.S. Small Cap Value ETF (AVUV)
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
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$104.78

Average Daily Volume

748,124

Number of Holdings *

717

* may have additional holdings in another (foreign) market
Performance
Period ABCS AVUV
30 Days 7.02% 10.21%
60 Days 7.41% 9.79%
90 Days 9.01% 9.75%
12 Months 33.07%
13 Overlapping Holdings
Symbol Grade Weight in ABCS Weight in AVUV Overlap
AAP C 0.36% 0.2% 0.2%
AGM C 0.43% 0.23% 0.23%
AGO B 0.52% 0.45% 0.45%
ALK C 0.59% 0.9% 0.59%
AXS A 0.52% 0.39% 0.39%
ESNT D 0.27% 0.22% 0.22%
HOG D 0.74% 0.58% 0.58%
IDCC A 0.43% 0.77% 0.43%
MTH D 0.43% 0.16% 0.16%
PLAB C 0.29% 0.27% 0.27%
SLM A 1.03% 0.69% 0.69%
WKC D 0.54% 0.16% 0.16%
WTFC A 0.68% 0.27% 0.27%
ABCS Overweight 89 Positions Relative to AVUV
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%
BYD C 0.84%
VLO C 0.81%
COF B 0.8%
GTLS B 0.78%
HUM C 0.74%
WH B 0.73%
ZBH C 0.73%
LNG B 0.72%
MOS F 0.69%
BIIB F 0.67%
ZM B 0.67%
EG C 0.66%
RNR C 0.64%
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%
USB A 0.57%
NCLH B 0.56%
VTRS A 0.54%
TPX B 0.54%
FLEX A 0.54%
TAP C 0.54%
NTRS A 0.54%
TFC A 0.53%
ALSN B 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%
BMRN D 0.44%
JEF A 0.44%
WU D 0.43%
USPH B 0.42%
FAF A 0.42%
SJM D 0.42%
RWT D 0.41%
CAR C 0.4%
TER D 0.39%
SKX D 0.38%
MAT D 0.38%
KR B 0.37%
OLN D 0.36%
CRL C 0.35%
EWBC A 0.35%
EFX F 0.34%
IGT F 0.32%
PSX C 0.29%
MKTX D 0.29%
NXST C 0.28%
MCHP D 0.27%
SIRI C 0.27%
AMN F 0.26%
BCO D 0.25%
QRVO F 0.22%
FSLR F 0.2%
ABCS Underweight 704 Positions Relative to AVUV
Symbol Grade Weight
MATX C -0.97%
MLI C -0.94%
GATX A -0.91%
JXN C -0.9%
HRI B -0.88%
BCC B -0.83%
SM B -0.83%
SKYW B -0.83%
AL B -0.8%
CNX A -0.78%
CBT C -0.74%
MGY A -0.73%
R B -0.73%
CRC B -0.72%
SFM A -0.71%
MHO D -0.69%
DXC B -0.69%
AROC B -0.65%
NOG A -0.65%
RDN C -0.64%
KBH D -0.64%
HCC B -0.64%
CALM A -0.63%
UMBF B -0.6%
POWL C -0.59%
AX A -0.59%
CNO A -0.58%
SIG B -0.58%
TDS B -0.55%
OZK B -0.54%
BTU B -0.54%
THO B -0.54%
AEO F -0.54%
MARA C -0.54%
M D -0.54%
MDU D -0.54%
ARCH B -0.53%
CEIX A -0.53%
HWC B -0.52%
TEX D -0.52%
GT C -0.51%
LBRT D -0.51%
AVT C -0.51%
HP B -0.51%
COLB A -0.5%
IBOC A -0.48%
SLVM B -0.46%
AMR C -0.46%
URBN C -0.45%
STNG F -0.45%
BHF B -0.45%
PTEN C -0.43%
FBP B -0.43%
ANF C -0.42%
CATY B -0.42%
WERN C -0.42%
BFH B -0.42%
ONB B -0.42%
VSTO A -0.41%
SANM B -0.4%
HUBG A -0.39%
ALKS B -0.39%
NMIH D -0.39%
OII B -0.39%
KSS F -0.39%
MTG C -0.38%
SATS D -0.38%
TRN C -0.38%
VLY B -0.38%
PHIN A -0.38%
LCII C -0.37%
COLM B -0.37%
ATKR C -0.37%
KMT B -0.37%
TPH D -0.37%
PSMT C -0.36%
AGX B -0.36%
INSW F -0.36%
ARCB C -0.36%
PLUS F -0.36%
TBBK B -0.35%
BKU A -0.35%
JWN C -0.35%
VSH D -0.34%
WAFD B -0.33%
WD D -0.33%
PINC B -0.33%
SNEX B -0.33%
GBX A -0.33%
FULT A -0.33%
CAKE C -0.32%
PLXS B -0.32%
FNB A -0.31%
PII D -0.31%
TCBI B -0.31%
HEES B -0.31%
APOG B -0.3%
BOH B -0.3%
STRL B -0.3%
ESGR B -0.29%
ANDE D -0.29%
SNV B -0.29%
KOS F -0.29%
WSFS A -0.28%
ATSG B -0.28%
BANR B -0.28%
BHE B -0.28%
JBLU F -0.28%
CRI D -0.28%
PBF D -0.28%
TALO C -0.27%
ASB B -0.27%
GNW A -0.27%
LZB B -0.27%
GVA A -0.27%
CRGY B -0.27%
LPX B -0.27%
ENS D -0.26%
TILE B -0.26%
HLX B -0.26%
OFG B -0.26%
FYBR D -0.25%
EFSC B -0.25%
CASH A -0.25%
ASO F -0.24%
ABCB B -0.24%
BKE B -0.23%
CUBI C -0.23%
MUR D -0.23%
GIII D -0.23%
CRK B -0.22%
CMC B -0.22%
PFSI D -0.22%
WTTR B -0.22%
CENTA C -0.22%
SUPN C -0.22%
TTMI B -0.22%
HHH B -0.22%
VC D -0.22%
DHT F -0.21%
SCS C -0.21%
PRDO B -0.21%
BPOP B -0.21%
OMF A -0.21%
HWKN B -0.21%
NTB B -0.21%
ALGT B -0.21%
UNFI A -0.2%
SPNT A -0.2%
DAN D -0.2%
CIVI D -0.2%
BXC B -0.2%
SXC A -0.2%
FCF A -0.2%
PAYO A -0.2%
LPG F -0.19%
TPC C -0.19%
CAL D -0.19%
SFL D -0.19%
OPEN D -0.19%
OXM D -0.19%
SCSC B -0.19%
WGO C -0.19%
IRDM D -0.19%
WMK C -0.18%
WABC B -0.18%
IMKTA C -0.18%
QCRH A -0.18%
KRP B -0.18%
KALU C -0.18%
SASR B -0.18%
GLNG C -0.17%
MRTN C -0.17%
INDB B -0.17%
SCL C -0.17%
HOPE B -0.17%
HRMY D -0.17%
MCRI A -0.17%
TRMK B -0.17%
CC C -0.17%
SNDR B -0.17%
FL F -0.16%
BUSE B -0.16%
PRG C -0.16%
DIOD D -0.16%
USM B -0.16%
DOLE D -0.16%
STBA B -0.16%
JELD F -0.15%
WOR F -0.15%
NAVI C -0.15%
PDCO D -0.15%
EIG B -0.15%
PLYA B -0.15%
OEC C -0.15%
FDP B -0.15%
PVH C -0.14%
HTLF B -0.14%
UAA C -0.14%
DCOM A -0.14%
TOWN B -0.14%
ODP F -0.14%
PARR D -0.14%
WNC C -0.14%
PTGX C -0.14%
PFS B -0.14%
LC A -0.14%
MRC B -0.14%
CBRL C -0.14%
BELFB C -0.14%
NX C -0.14%
AM A -0.14%
GNK D -0.13%
STNE F -0.13%
BJRI B -0.13%
OCFC B -0.13%
AXL C -0.13%
PEBO A -0.13%
PUMP B -0.13%
PFC A -0.12%
PLMR B -0.12%
NBHC B -0.12%
CABO C -0.12%
BRKL B -0.12%
VBTX B -0.12%
AMPH D -0.12%
INVA D -0.12%
MBUU C -0.12%
RYI C -0.12%
CARS B -0.12%
MTDR B -0.12%
KLG C -0.12%
DAKT B -0.11%
ETD C -0.11%
OBK B -0.11%
MTUS C -0.11%
CTBI B -0.11%
EBS C -0.11%
SCVL F -0.11%
EGY D -0.11%
ASIX A -0.11%
RIG D -0.11%
NWBI B -0.11%
ACT D -0.11%
GAP C -0.11%
SGHC A -0.11%
WAL B -0.11%
PPBI B -0.11%
NBR C -0.11%
FRME B -0.11%
CNOB B -0.11%
CNXN C -0.11%
TCBK B -0.11%
DNOW B -0.11%
HAFC A -0.1%
SNCY C -0.1%
FMBH B -0.1%
REX D -0.1%
MBIN D -0.1%
OSBC A -0.1%
SPTN D -0.1%
AMAL B -0.1%
PAGS F -0.1%
NR B -0.1%
MBWM B -0.1%
BHLB B -0.1%
TMHC B -0.1%
PATK D -0.1%
VTOL B -0.1%
UVSP B -0.1%
IBCP B -0.1%
RYAM C -0.1%
BY B -0.1%
CPF A -0.1%
AMRC F -0.1%
SCHL D -0.09%
NBN B -0.09%
SYBT B -0.09%
IIIN C -0.09%
CLW F -0.09%
MATV D -0.09%
IBTX B -0.09%
FOR F -0.09%
HCI C -0.09%
THG A -0.09%
TROX D -0.09%
UTI A -0.09%
ZION B -0.09%
NBTB B -0.09%
RES D -0.09%
GES F -0.09%
EGBN B -0.09%
ASC F -0.09%
CLVT F -0.08%
SWBI C -0.08%
NNI D -0.08%
BFST C -0.08%
NGVC A -0.08%
FBMS B -0.08%
HOV D -0.08%
TGLS B -0.08%
TRST A -0.08%
PAHC C -0.08%
MCS B -0.08%
ENLC A -0.08%
MCB B -0.08%
ANET C -0.08%
CHX C -0.08%
BBW B -0.08%
SMP B -0.08%
KLIC B -0.08%
MCY A -0.08%
NTGR B -0.08%
SFBS B -0.08%
NAT F -0.08%
GLDD B -0.08%
ALIT C -0.08%
CFB B -0.08%
CVI F -0.07%
CCNE B -0.07%
AMKR D -0.07%
HTBK A -0.07%
GRNT B -0.07%
MSBI B -0.07%
SEB F -0.07%
UVE B -0.07%
SMBC B -0.07%
VRTS B -0.07%
GSBC B -0.07%
HTLD B -0.07%
LOVE B -0.07%
HY D -0.07%
PFBC B -0.07%
LMB A -0.07%
SKWD A -0.07%
WASH C -0.07%
CMRE C -0.07%
ZEUS C -0.07%
UFPI B -0.07%
KELYA F -0.07%
BGS F -0.07%
LXU B -0.07%
RDUS C -0.07%
RBCAA B -0.07%
ACCO C -0.06%
AROW B -0.06%
OPY B -0.06%
CVGW D -0.06%
AMBC C -0.06%
REPX A -0.06%
SD D -0.06%
CCB A -0.06%
IESC B -0.06%
CCRN F -0.06%
THFF B -0.06%
EBF F -0.06%
HTH B -0.06%
ESQ A -0.06%
OSCR D -0.06%
ULH B -0.06%
UA C -0.06%
DDS B -0.06%
HTBI B -0.06%
PGC C -0.06%
VTLE C -0.06%
LXFR C -0.05%
SIGA F -0.05%
KE C -0.05%
BVS D -0.05%
APEI B -0.05%
USNA C -0.05%
VSAT F -0.05%
BRY F -0.05%
SB F -0.05%
ARHS F -0.05%
GDOT D -0.05%
SBSI B -0.05%
AMTB B -0.05%
MCBS B -0.05%
NRIM A -0.05%
HVT D -0.05%
THRM D -0.05%
SPFI B -0.05%
FISI A -0.05%
NFBK B -0.05%
ORRF B -0.05%
MCFT B -0.05%
JBSS D -0.05%
GPOR B -0.05%
OSUR F -0.05%
SMBK B -0.05%
CVEO F -0.05%
WTM A -0.05%
ODC C -0.05%
FFIC B -0.05%
HPK B -0.05%
FG B -0.05%
BHB B -0.05%
BKD D -0.05%
HBNC B -0.05%
SBLK F -0.05%
CAC B -0.05%
METC C -0.05%
NWPX A -0.05%
USAP B -0.05%
GDEN B -0.05%
TNC D -0.05%
HRTG C -0.04%
RGR F -0.04%
FNKO D -0.04%
ATNI F -0.04%
CARE C -0.04%
VIRC B -0.04%
CENT C -0.04%
CCBG B -0.04%
AMCX C -0.04%
USLM A -0.04%
DBI F -0.04%
LRN A -0.04%
FSBC B -0.04%
CVBF A -0.04%
GCO B -0.04%
CHCO B -0.04%
ZIMV D -0.04%
HNRG B -0.04%
HTZ C -0.04%
MPB B -0.04%
MOV C -0.04%
CLF F -0.04%
VLGEA B -0.04%
ASH D -0.04%
RBB B -0.04%
TWI F -0.04%
DXLG F -0.03%
ACIC B -0.03%
XPRO F -0.03%
ORN C -0.03%
TMP B -0.03%
MED F -0.03%
CNDT C -0.03%
FLXS B -0.03%
BANC A -0.03%
NATR C -0.03%
IPI B -0.03%
CENX B -0.03%
LOB B -0.03%
NUS D -0.03%
FBK B -0.03%
GPRE F -0.03%
UCB A -0.03%
SRCE B -0.03%
PKOH B -0.03%
LYTS B -0.03%
KRT A -0.03%
DHIL A -0.03%
EZPW A -0.03%
RNGR B -0.03%
EBC B -0.03%
MYE F -0.03%
WRLD C -0.03%
GRBK D -0.03%
HFWA B -0.03%
LE D -0.03%
SHBI A -0.03%
AOSL C -0.03%
CRCT F -0.03%
MOFG A -0.03%
VPG D -0.03%
SGC C -0.03%
FLIC B -0.03%
TH C -0.03%
PANL F -0.03%
AMPY C -0.03%
SFNC B -0.03%
LKFN B -0.03%
GLRE B -0.03%
FLWS F -0.03%
JAKK C -0.03%
HSII B -0.03%
GHM A -0.02%
IMMR C -0.02%
PBYI C -0.02%
VRA F -0.02%
PUBM C -0.02%
EPM A -0.02%
HBCP B -0.02%
LEGH D -0.02%
FSTR B -0.02%
ESOA A -0.02%
FRBA C -0.02%
FBNC A -0.02%
RICK C -0.02%
BFC B -0.02%
IMXI B -0.02%
OIS C -0.02%
WTBA B -0.02%
HBT B -0.02%
CMA A -0.02%
FFBC A -0.02%
HIFS B -0.02%
ALRS D -0.02%
CASS B -0.02%
MNTK F -0.02%
BMRC B -0.02%
UNTY B -0.02%
CIVB B -0.02%
CMT D -0.02%
LEA D -0.02%
ANIP F -0.02%
ACDC C -0.02%
KODK B -0.02%
TCBX A -0.02%
MERC F -0.02%
EQBK A -0.02%
FFWM C -0.02%
SFST B -0.02%
SAFT C -0.02%
HBB F -0.02%
HOFT C -0.02%
FIBK A -0.02%
INBK B -0.02%
BSRR B -0.02%
PRA C -0.02%
RM D -0.02%
HONE B -0.02%
FIVE F -0.02%
FSBW B -0.02%
WLFC B -0.02%
NEU C -0.02%
FMNB B -0.02%
SWIM C -0.02%
MEI D -0.02%
FIGS F -0.02%
REI D -0.02%
PLPC B -0.02%
SHEN F -0.02%
TTI C -0.02%
TBI F -0.02%
HDSN F -0.02%
GHC C -0.02%
RCKY F -0.02%
FBIZ B -0.02%
ACNB B -0.02%
BWB B -0.02%
UBFO A -0.01%
MTRX B -0.01%
EVC C -0.01%
BSET B -0.01%
PWOD A -0.01%
VNDA C -0.01%
BSVN B -0.01%
KRO D -0.01%
COFS A -0.01%
TSBK B -0.01%
KEQU C -0.01%
SONO C -0.01%
KNF A -0.01%
FRST B -0.01%
FCBC B -0.01%
LSEA D -0.01%
KLXE C -0.01%
CBNK B -0.01%
ISTR B -0.01%
OPBK B -0.01%
BWFG A -0.01%
NC B -0.01%
LFVN B -0.01%
LCUT F -0.01%
JRVR F -0.01%
LWAY D -0.01%
MPAA C -0.01%
ATLC B -0.01%
GABC B -0.01%
IBEX B -0.01%
LNTH D -0.01%
FUNC A -0.01%
CBAN B -0.01%
BCML A -0.01%
APLD A -0.01%
METCB D -0.01%
VEL A -0.01%
ACTG D -0.01%
PKBK A -0.01%
GNTY A -0.01%
FLL D -0.01%
LTH C -0.01%
GEOS C -0.01%
ACU B -0.01%
UFCS B -0.01%
KFRC D -0.01%
LNN B -0.01%
ITIC B -0.01%
AMSF B -0.01%
TTSH D -0.01%
ALTG C -0.01%
HMST D -0.01%
EBTC B -0.01%
MFIN C -0.01%
NGS B -0.01%
SRI F -0.01%
EVBN B -0.01%
FF D -0.01%
PCB A -0.01%
BELFA D -0.01%
CVGI F -0.01%
RLGT A -0.01%
CLAR D -0.01%
WSBF C -0.01%
NNBR C -0.01%
MVBF B -0.01%
MYRG B -0.01%
MTW C -0.01%
MWA B -0.01%
TAYD D -0.01%
SF B -0.01%
AVO C -0.01%
HMN B -0.01%
UEIC C -0.01%
BCBP A -0.01%
TG D -0.01%
KRNY B -0.01%
RMAX C -0.01%
OBT C -0.01%
MEC D -0.01%
CPHC C -0.0%
AVNW F -0.0%
VREX C -0.0%
MRBK A -0.0%
NKSH B -0.0%
SRTS B -0.0%
MNSB C -0.0%
WNEB A -0.0%
KVHI B -0.0%
PLBC A -0.0%
ECPG B -0.0%
FGBI A -0.0%
ESCA C -0.0%
IPGP D -0.0%
MYFW B -0.0%
AIN C -0.0%
UTMD F -0.0%
LAKE B -0.0%
ATLO D -0.0%
VABK C -0.0%
KOP C -0.0%
FDBC C -0.0%
CNTY B -0.0%
PVBC B -0.0%
AOUT A -0.0%
WOW B -0.0%
PHX A -0.0%
PDEX B -0.0%
BCAL B -0.0%
NEWT B -0.0%
PCRX C -0.0%
WEYS C -0.0%
OB C -0.0%
MYPS C -0.0%
LPRO C -0.0%
ZUMZ C -0.0%
DLTH D -0.0%
UFI F -0.0%
CSPI C -0.0%
SPWH F -0.0%
NWFL C -0.0%
TBNK B -0.0%
CZFS B -0.0%
NIC B -0.0%
VHI D -0.0%
RRBI A -0.0%
FVCB B -0.0%
CRD.B D -0.0%
EML D -0.0%
CHMG B -0.0%
QUAD C -0.0%
FONR D -0.0%
EPSN B -0.0%
CCRD A -0.0%
PFIS A -0.0%
KINS B -0.0%
CFFI B -0.0%
CATO D -0.0%
PEBK B -0.0%
CBFV A -0.0%
RVSB B -0.0%
OVLY A -0.0%
ASTE B -0.0%
BOOM F -0.0%
HWBK B -0.0%
FNLC B -0.0%
TWIN F -0.0%
PNRG B -0.0%
PYXS D -0.0%
FET D -0.0%
CPSS B -0.0%
FRAF A -0.0%
BFIN B -0.0%
SEG B -0.0%
BANF B -0.0%
GIC D -0.0%
MPX B -0.0%
XBIT F -0.0%
OLPX D -0.0%
STKS F -0.0%
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