ABCS vs. CVMC ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$62.72

Average Daily Volume

2,240

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period ABCS CVMC
30 Days 5.51% 4.10%
60 Days 6.51% 5.63%
90 Days 7.64% 7.07%
12 Months 29.52%
59 Overlapping Holdings
Symbol Grade Weight in ABCS Weight in CVMC Overlap
AGCO D 0.46% 0.07% 0.07%
ALK B 0.59% 0.09% 0.09%
ALSN B 0.52% 0.12% 0.12%
AMP A 0.96% 0.54% 0.54%
ARW D 0.61% 0.06% 0.06%
AXS A 0.52% 0.06% 0.06%
BCO F 0.25% 0.05% 0.05%
BECN B 0.44% 0.06% 0.06%
BIIB F 0.67% 0.26% 0.26%
BK A 0.6% 0.55% 0.55%
BMRN F 0.44% 0.13% 0.13%
CNC D 1.37% 0.31% 0.31%
CRL D 0.35% 0.11% 0.11%
DAL B 0.6% 0.46% 0.46%
DFS B 0.87% 0.42% 0.42%
DOCU B 1.16% 0.17% 0.17%
EFX F 0.34% 0.33% 0.33%
EG C 0.66% 0.15% 0.15%
EQR C 0.5% 0.3% 0.3%
ESNT F 0.27% 0.06% 0.06%
EWBC A 0.35% 0.14% 0.14%
FAF A 0.42% 0.07% 0.07%
FSLR F 0.2% 0.18% 0.18%
GPK C 1.39% 0.1% 0.1%
GTLS A 0.78% 0.08% 0.08%
HOG D 0.74% 0.06% 0.06%
HUM C 0.74% 0.34% 0.34%
JEF A 0.44% 0.12% 0.12%
JLL D 0.48% 0.14% 0.14%
KR B 0.37% 0.44% 0.37%
KVUE A 1.47% 0.43% 0.43%
LAD A 1.6% 0.09% 0.09%
LPLA A 1.67% 0.23% 0.23%
LYFT C 0.5% 0.06% 0.06%
LYV A 1.49% 0.23% 0.23%
MAT D 0.38% 0.06% 0.06%
MKTX D 0.29% 0.11% 0.11%
MOH F 1.31% 0.19% 0.19%
MOS F 0.69% 0.1% 0.1%
MTH D 0.43% 0.07% 0.07%
NTRS A 0.54% 0.2% 0.2%
NXST C 0.28% 0.06% 0.06%
OTIS C 0.47% 0.41% 0.41%
QRVO F 0.22% 0.06% 0.06%
RGA A 0.5% 0.15% 0.15%
RNR C 0.64% 0.12% 0.12%
SJM D 0.42% 0.13% 0.13%
SKX D 0.38% 0.08% 0.08%
SLM A 1.03% 0.05% 0.05%
SNX D 0.63% 0.08% 0.08%
STWD C 0.44% 0.06% 0.06%
TER F 0.39% 0.18% 0.18%
TPX B 0.54% 0.09% 0.09%
ULTA F 0.46% 0.17% 0.17%
WCC B 0.91% 0.09% 0.09%
WH B 0.73% 0.08% 0.08%
WTFC A 0.68% 0.08% 0.08%
ZBH C 0.73% 0.24% 0.24%
ZM C 0.67% 0.22% 0.22%
ABCS Overweight 43 Positions Relative to CVMC
Symbol Grade Weight
VOE A 10.03%
VBR A 9.82%
GPN B 2.09%
EXPE B 1.85%
CTVA C 1.41%
ET A 0.96%
FANG C 0.9%
NOMD D 0.88%
BYD B 0.84%
VLO C 0.81%
COF C 0.8%
LNG A 0.72%
HAL C 0.64%
CWK C 0.64%
CVS D 0.63%
PYPL B 0.62%
USB A 0.57%
NCLH B 0.56%
VTRS A 0.54%
FLEX B 0.54%
WKC C 0.54%
TAP C 0.54%
TFC A 0.53%
AGO B 0.52%
ICLR D 0.52%
HBI B 0.51%
EFC C 0.46%
NVST B 0.45%
AEP C 0.45%
WU F 0.43%
AGM B 0.43%
IDCC B 0.43%
USPH B 0.42%
RWT D 0.41%
CAR C 0.4%
OLN F 0.36%
AAP D 0.36%
IGT F 0.32%
PSX C 0.29%
PLAB C 0.29%
MCHP F 0.27%
SIRI C 0.27%
AMN F 0.26%
ABCS Underweight 547 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
APP B -0.55%
URI C -0.55%
TTD B -0.55%
CMI A -0.5%
GWW B -0.5%
ALL A -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
SQ A -0.47%
D C -0.47%
PAYX B -0.47%
AME A -0.46%
MSCI C -0.46%
FAST B -0.45%
BKR A -0.45%
PRU A -0.44%
CCI C -0.44%
PEG A -0.44%
IR B -0.43%
ODFL C -0.43%
LEN D -0.42%
IT C -0.42%
VRSK A -0.42%
CBRE B -0.42%
KMB C -0.42%
CTSH B -0.41%
SNOW B -0.41%
YUM D -0.4%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EA A -0.4%
CHTR C -0.39%
EXC C -0.39%
GLW B -0.38%
SYY D -0.38%
A D -0.38%
IQV F -0.37%
GEHC D -0.37%
GIS D -0.37%
WAB B -0.37%
NUE C -0.36%
HPQ B -0.36%
ALNY D -0.35%
VEEV C -0.35%
ROK C -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -0.35%
ACGL C -0.35%
EXR C -0.35%
LULU C -0.34%
IRM C -0.34%
AVB B -0.34%
ED C -0.34%
MTB A -0.34%
CSGP D -0.33%
WEC A -0.33%
HIG B -0.33%
FITB B -0.31%
WTW B -0.31%
PPG F -0.31%
DOV A -0.31%
XYL D -0.31%
NVR D -0.31%
NDAQ A -0.31%
HEI A -0.31%
TTWO A -0.3%
KHC F -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
EBAY D -0.29%
SW A -0.29%
BRO B -0.29%
VTR B -0.29%
ON D -0.29%
KEYS A -0.29%
PHM D -0.29%
FTV C -0.29%
DTE C -0.28%
MTD F -0.28%
NET B -0.28%
AWK C -0.28%
HPE B -0.28%
TSCO D -0.28%
WST C -0.27%
TYL B -0.27%
AEE A -0.27%
HUBB B -0.27%
MPWR F -0.27%
BR A -0.27%
STT B -0.27%
RBLX C -0.27%
DECK A -0.26%
EME A -0.26%
SBAC D -0.26%
WBD B -0.26%
ILMN C -0.25%
ES C -0.25%
CDW F -0.25%
SYF B -0.25%
NTAP C -0.25%
CSL C -0.25%
STLD B -0.25%
VLTO C -0.25%
CHD A -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA B -0.25%
TROW B -0.25%
XPO B -0.24%
STE D -0.24%
PKG A -0.24%
WAT C -0.24%
HBAN A -0.24%
CMS C -0.23%
LII A -0.23%
OMC C -0.23%
K A -0.23%
RF A -0.23%
PTC B -0.23%
IFF D -0.23%
DRI B -0.22%
ESS B -0.22%
TRU D -0.22%
LH B -0.22%
MKC C -0.22%
RS B -0.22%
WDC D -0.22%
CINF A -0.22%
BAH F -0.22%
OC A -0.22%
MAA B -0.21%
ZBRA B -0.21%
NRG B -0.21%
STX C -0.21%
ARE F -0.21%
WSO A -0.21%
EXPD C -0.21%
FDS B -0.21%
MDB B -0.21%
SNA A -0.21%
BALL F -0.21%
CLX A -0.2%
TRMB B -0.2%
PODD C -0.2%
ZS B -0.2%
IEX C -0.2%
SAIA B -0.2%
WY F -0.2%
PNR A -0.2%
CBOE C -0.2%
CFG B -0.2%
JBHT C -0.2%
DGX A -0.19%
PFG D -0.19%
HOLX D -0.19%
BAX F -0.18%
PINS F -0.18%
CHRW B -0.18%
NI A -0.18%
AVY F -0.18%
KIM A -0.18%
UTHR C -0.18%
DPZ C -0.17%
DOC C -0.17%
NTNX B -0.17%
AMCR C -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI C -0.17%
GEN B -0.17%
WRB A -0.17%
FIX A -0.17%
TOL B -0.17%
BBY D -0.17%
TWLO A -0.17%
APTV F -0.17%
MANH D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
CW C -0.16%
NDSN B -0.16%
EVRG A -0.16%
ACM B -0.16%
DG F -0.16%
INCY C -0.16%
TOST B -0.16%
SSNC B -0.16%
CASY A -0.16%
BURL B -0.16%
GPC D -0.16%
GWRE A -0.16%
VRSN C -0.16%
MAS D -0.16%
UDR B -0.16%
ROL B -0.16%
EQH C -0.15%
REG A -0.15%
SWK D -0.15%
COHR B -0.15%
WSM C -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
AKAM D -0.14%
HST C -0.14%
CMC B -0.14%
SWKS F -0.14%
AFRM A -0.14%
EPAM B -0.14%
SOFI B -0.14%
NVT B -0.14%
BXP C -0.14%
ALLE C -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT B -0.14%
CAG F -0.14%
CLH C -0.14%
TXRH B -0.14%
EL F -0.14%
ELS C -0.14%
DT D -0.14%
FFIV B -0.14%
TW A -0.14%
JBL C -0.14%
AAL B -0.13%
POOL C -0.13%
OKTA C -0.13%
TPR B -0.13%
JNPR D -0.13%
JKHY D -0.13%
LECO C -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
WPC C -0.13%
SCI B -0.13%
EMN C -0.13%
SUM B -0.13%
BG D -0.13%
DLTR F -0.13%
OHI C -0.12%
AYI B -0.12%
KMX B -0.12%
PAYC B -0.12%
WTRG B -0.12%
AIT B -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE C -0.12%
OWL A -0.12%
ATI C -0.12%
KNX C -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK D -0.12%
IPG D -0.12%
TECH F -0.12%
LAMR C -0.12%
WING D -0.11%
DKS D -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT F -0.11%
RPRX D -0.11%
BWA D -0.11%
BJ A -0.11%
ALV C -0.11%
EHC B -0.11%
ARMK B -0.11%
WWD C -0.11%
SF B -0.11%
AES F -0.11%
MLI B -0.11%
CTLT C -0.11%
SNAP D -0.11%
PEN B -0.1%
CPB D -0.1%
HRL D -0.1%
TTC C -0.1%
ALLY C -0.1%
LKQ F -0.1%
BRX A -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI B -0.1%
R B -0.1%
TFX F -0.1%
NYT D -0.1%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
DOX D -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN C -0.1%
AXTA B -0.1%
AAON B -0.1%
CG B -0.1%
REXR F -0.1%
FND D -0.1%
EVR B -0.1%
FHN A -0.1%
WMS F -0.1%
RIVN F -0.1%
INGR C -0.1%
NNN C -0.09%
MOD A -0.09%
RHI C -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY C -0.09%
CBSH B -0.09%
ENSG C -0.09%
SSD F -0.09%
FBIN D -0.09%
BRBR A -0.09%
FLS B -0.09%
CMA B -0.09%
BILL A -0.09%
PNFP B -0.09%
HSIC C -0.09%
CHE D -0.09%
PCTY C -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
MEDP D -0.09%
GL C -0.09%
SMCI F -0.09%
HLI A -0.09%
MTZ B -0.09%
LEA F -0.08%
S B -0.08%
UFPI C -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT A -0.08%
SNV C -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
FR D -0.08%
H B -0.08%
RL C -0.08%
SSB B -0.08%
PARA C -0.08%
FCN F -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO C -0.08%
GXO B -0.08%
CGNX D -0.08%
CNM D -0.08%
TMHC C -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB C -0.08%
MIDD C -0.08%
OSK C -0.08%
ONTO F -0.08%
HQY A -0.08%
ZION B -0.08%
SEIC B -0.08%
ACI C -0.08%
DVA C -0.08%
BPMC B -0.07%
SAIC F -0.07%
BCPC B -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP C -0.07%
CADE B -0.07%
DBX B -0.07%
ONB C -0.07%
SPSC D -0.07%
CBT D -0.07%
RYAN A -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF F -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS D -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC C -0.07%
ESI B -0.07%
JXN C -0.07%
WSC F -0.07%
EXLS B -0.07%
PB B -0.07%
MSA F -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR B -0.07%
BMI B -0.07%
HALO F -0.07%
STAG D -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO C -0.07%
OLED F -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ST F -0.06%
UGI C -0.06%
HXL F -0.06%
EXPO D -0.06%
QLYS B -0.06%
THG A -0.06%
SON F -0.06%
FNB A -0.06%
LNC C -0.06%
JHG B -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS B -0.06%
BEN C -0.06%
SEE C -0.06%
ITRI C -0.06%
SITE F -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT C -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI A -0.06%
AWI A -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
EPRT B -0.06%
KBH D -0.06%
DOCS C -0.06%
FOUR A -0.06%
BBWI C -0.06%
TRNO F -0.06%
RH C -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP C -0.05%
FELE B -0.05%
CELH F -0.05%
ABG C -0.05%
OZK B -0.05%
RDN D -0.05%
TENB C -0.05%
WMG D -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET F -0.04%
MSM C -0.04%
ATKR D -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
M F -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN F -0.04%
ASH F -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI C -0.03%
COLM C -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR A -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS F -0.03%
ZI D -0.03%
LEVI F -0.02%
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