ABCS vs. CEFS ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Exchange Listed Funds Trust ETF (CEFS)

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

$29.94

Average Daily Volume

1,920

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

CEFS

Exchange Listed Funds Trust ETF

CEFS Description

The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.16

Average Daily Volume

47,568

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	CEFS
30 Days	5.51%	-0.04%
60 Days	6.51%	1.46%
90 Days	7.64%	3.95%
12 Months		29.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in ABCS	Weight in CEFS	Overlap

ABCS Overweight 102 Positions Relative to CEFS

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	B	1.16%
SLM	A	1.03%
AMP	A	0.96%
ET	A	0.96%
WCC	B	0.91%
FANG	C	0.9%
NOMD	D	0.88%
DFS	B	0.87%
BYD	B	0.84%
VLO	C	0.81%
COF	C	0.8%
GTLS	A	0.78%
HUM	C	0.74%
HOG	D	0.74%
WH	B	0.73%
ZBH	C	0.73%
LNG	A	0.72%
MOS	F	0.69%
WTFC	A	0.68%
BIIB	F	0.67%
ZM	C	0.67%
EG	C	0.66%
RNR	C	0.64%
HAL	C	0.64%
CWK	C	0.64%
CVS	D	0.63%
SNX	D	0.63%
PYPL	B	0.62%
ARW	D	0.61%
DAL	B	0.6%
BK	A	0.6%
ALK	B	0.59%
USB	A	0.57%
NCLH	B	0.56%
VTRS	A	0.54%
TPX	B	0.54%
FLEX	B	0.54%
WKC	C	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	C	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	C	0.45%
STWD	C	0.44%
BECN	B	0.44%
BMRN	F	0.44%
JEF	A	0.44%
MTH	D	0.43%
WU	F	0.43%
AGM	B	0.43%
IDCC	B	0.43%
USPH	B	0.42%
FAF	A	0.42%
SJM	D	0.42%
RWT	D	0.41%
CAR	C	0.4%
TER	F	0.39%
SKX	D	0.38%
MAT	D	0.38%
KR	B	0.37%
OLN	F	0.36%
AAP	D	0.36%
CRL	D	0.35%
EWBC	A	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	F	0.27%
MCHP	F	0.27%
SIRI	C	0.27%
AMN	F	0.26%
BCO	F	0.25%
QRVO	F	0.22%
FSLR	F	0.2%

ABCS Underweight 105 Positions Relative to CEFS

Symbol	Grade	Weight
BIGZ	A	-12.12%
ASA	D	-8.22%
BCAT	A	-5.82%
ADX	A	-5.52%
BFZ	D	-5.03%
ASGI	C	-4.03%
ENX	B	-3.8%
PDX	A	-3.35%
NQP	C	-3.12%
GDV	A	-3.0%
NXJ	D	-3.0%
HQL	D	-2.89%
EVM	C	-2.23%
BSTZ	A	-2.22%
BMEZ	D	-2.16%
HQH	D	-2.13%
GRX	D	-1.86%
AFB	D	-1.8%
VTN	B	-1.76%
MHI	D	-1.68%
TEAF	D	-1.66%
LGI	D	-1.56%
EDD	D	-1.35%
VPV	B	-1.25%
NFJ	A	-1.2%
ECF	A	-1.16%
FMN	D	-1.1%
KSM	F	-1.09%
NTG	A	-1.07%
EMO	A	-1.04%
LEO	D	-1.03%
AOD	D	-1.02%
VGM	D	-1.0%
PGZ	D	-0.85%
JRI	A	-0.84%
MAV	C	-0.84%
NPFD	A	-0.83%
NBH	D	-0.76%
DMF	D	-0.66%
IHD	D	-0.65%
CEV	D	-0.64%
GAM	B	-0.58%
DSM	D	-0.56%
CXE	D	-0.47%
HYB	B	-0.46%
VKQ	D	-0.41%
BOE	A	-0.39%
VCV	C	-0.39%
IDE	A	-0.32%
NDP	A	-0.32%
DMB	C	-0.3%
PCK	D	-0.26%
VMO	D	-0.23%
TWN	D	-0.22%
PEO	A	-0.22%
CPZ	A	-0.22%
RA	C	-0.21%
EOD	C	-0.19%
GNT	C	-0.18%
TTP	A	-0.15%
FGB	A	-0.13%
AGD	D	-0.13%
MPA	D	-0.11%
CMU	C	-0.1%
CXH	B	-0.09%
ERH	B	-0.09%
MFD	C	-0.08%
TYG	A	-0.06%
GLO	D	-0.05%
NML	A	-0.05%
HEQ	C	-0.03%
PNI	D	-0.03%
IGA	A	-0.03%
GLV	D	-0.03%
MFM	D	-0.02%
MUJ	D	-0.02%
DIAX	A	-0.02%
KYN	A	-0.02%
SBI	D	-0.02%
GLQ	B	-0.01%
MVT	D	-0.01%
GF	F	-0.01%
MUC	D	-0.01%
BTT	D	-0.01%
MYN	C	-0.01%
NAC	D	-0.01%
MXE	F	-0.01%
BCV	A	-0.01%
PFO	D	-0.01%
ETW	B	-0.0%
NAN	C	-0.0%
NMT	B	-0.0%
MUE	B	-0.0%
MIY	D	-0.0%
BNY	D	-0.0%
BHV	D	-0.0%
NOM	C	-0.0%
RMT	B	-0.0%
VFL	D	-0.0%
IIF	D	-0.0%
NAZ	B	-0.0%
BGY	C	-0.0%
SWZ	F	-0.0%
MHN	D	-0.0%
PYN	D	-0.0%

CEFS: Top Represented Industries & Keywords

Industries: Asset Management Other