ABCS vs. ESIX ETF Comparison
Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
$30.21
Average Daily Volume
1,920
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.36
Average Daily Volume
1,557
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | ABCS | ESIX |
|---|---|---|
| 30 Days | 5.51% | 6.82% |
| 60 Days | 6.51% | 6.05% |
| 90 Days | 7.64% | 6.01% |
| 12 Months | 31.00% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ABCS | Weight in ESIX | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.36% | 0.28% | 0.28% | |
| AGO | B | 0.52% | 0.5% | 0.5% | |
| ALK | B | 0.59% | 0.75% | 0.59% | |
| AMN | F | 0.26% | 0.1% | 0.1% | |
| CWK | C | 0.64% | 0.36% | 0.36% | |
| HBI | B | 0.51% | 0.31% | 0.31% | |
| IDCC | B | 0.43% | 0.51% | 0.43% | |
| MTH | D | 0.43% | 0.73% | 0.43% | |
| RWT | D | 0.41% | 0.1% | 0.1% | |
| USPH | B | 0.42% | 0.15% | 0.15% | |
| WKC | C | 0.54% | 0.19% | 0.19% |
ABCS Overweight 91 Positions Relative to ESIX
| 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% | |
| CVS | D | 0.63% | |
| SNX | D | 0.63% | |
| PYPL | B | 0.62% | |
| ARW | D | 0.61% | |
| DAL | B | 0.6% | |
| BK | A | 0.6% | |
| USB | A | 0.57% | |
| NCLH | B | 0.56% | |
| VTRS | A | 0.54% | |
| TPX | B | 0.54% | |
| FLEX | B | 0.54% | |
| TAP | C | 0.54% | |
| NTRS | A | 0.54% | |
| TFC | A | 0.53% | |
| ALSN | B | 0.52% | |
| AXS | A | 0.52% | |
| ICLR | D | 0.52% | |
| 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% | |
| WU | F | 0.43% | |
| AGM | B | 0.43% | |
| FAF | A | 0.42% | |
| SJM | D | 0.42% | |
| CAR | C | 0.4% | |
| TER | F | 0.39% | |
| SKX | D | 0.38% | |
| MAT | D | 0.38% | |
| KR | B | 0.37% | |
| OLN | F | 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% | |
| BCO | F | 0.25% | |
| QRVO | F | 0.22% | |
| FSLR | F | 0.2% |
ABCS Underweight 356 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.14% | |
| LUMN | C | -0.98% | |
| GKOS | B | -0.85% | |
| JXN | C | -0.84% | |
| ATI | C | -0.78% | |
| SPSC | D | -0.75% | |
| AWI | A | -0.75% | |
| BMI | B | -0.72% | |
| COOP | B | -0.7% | |
| MMSI | A | -0.66% | |
| LNC | C | -0.66% | |
| BCPC | B | -0.64% | |
| ACIW | B | -0.64% | |
| MATX | C | -0.62% | |
| FSS | B | -0.62% | |
| BCC | B | -0.61% | |
| DY | D | -0.6% | |
| GPI | B | -0.6% | |
| PIPR | A | -0.59% | |
| ITRI | C | -0.59% | |
| EAT | A | -0.58% | |
| RDN | D | -0.58% | |
| SEE | C | -0.58% | |
| ACA | A | -0.57% | |
| MGY | A | -0.57% | |
| AL | B | -0.57% | |
| SM | B | -0.57% | |
| BOX | B | -0.56% | |
| CTRE | C | -0.56% | |
| SLG | B | -0.55% | |
| SHAK | C | -0.55% | |
| IBP | D | -0.54% | |
| PECO | A | -0.53% | |
| ALKS | C | -0.52% | |
| ITGR | B | -0.51% | |
| ABCB | B | -0.5% | |
| SIG | B | -0.49% | |
| LRN | A | -0.48% | |
| NSIT | F | -0.48% | |
| ICUI | D | -0.47% | |
| MAC | B | -0.47% | |
| FELE | B | -0.47% | |
| FTDR | B | -0.47% | |
| GVA | A | -0.47% | |
| PLXS | B | -0.47% | |
| AEIS | C | -0.47% | |
| MHO | D | -0.47% | |
| FUL | F | -0.46% | |
| KFY | B | -0.45% | |
| CRC | A | -0.45% | |
| PBH | A | -0.45% | |
| AROC | A | -0.44% | |
| SKT | A | -0.44% | |
| DXC | B | -0.44% | |
| SEM | B | -0.44% | |
| OGN | F | -0.44% | |
| TPH | D | -0.44% | |
| RUSHA | C | -0.43% | |
| AUB | B | -0.43% | |
| SITM | B | -0.43% | |
| FULT | A | -0.43% | |
| CVCO | A | -0.43% | |
| VRRM | F | -0.43% | |
| UCB | A | -0.43% | |
| REZI | A | -0.42% | |
| NWL | C | -0.42% | |
| CATY | B | -0.42% | |
| WDFC | B | -0.42% | |
| JBT | B | -0.42% | |
| PJT | A | -0.42% | |
| CBU | B | -0.41% | |
| DORM | B | -0.41% | |
| CALM | A | -0.41% | |
| GEO | B | -0.4% | |
| APLE | B | -0.39% | |
| NPO | A | -0.39% | |
| ABM | B | -0.39% | |
| FHB | B | -0.39% | |
| SMTC | B | -0.39% | |
| APAM | B | -0.38% | |
| HP | C | -0.38% | |
| HIW | C | -0.38% | |
| WD | D | -0.38% | |
| FBP | C | -0.38% | |
| SMPL | B | -0.38% | |
| SXT | C | -0.37% | |
| BXMT | C | -0.36% | |
| GFF | A | -0.36% | |
| SHOO | F | -0.36% | |
| HASI | D | -0.36% | |
| AEO | F | -0.36% | |
| BRC | D | -0.36% | |
| BOH | B | -0.35% | |
| BL | B | -0.35% | |
| AWR | B | -0.35% | |
| SFNC | C | -0.35% | |
| DEI | B | -0.35% | |
| GNW | A | -0.35% | |
| CARG | B | -0.35% | |
| ATGE | B | -0.35% | |
| NMIH | C | -0.34% | |
| BKU | A | -0.34% | |
| HUBG | A | -0.34% | |
| TRN | B | -0.34% | |
| IOSP | C | -0.34% | |
| INDB | B | -0.34% | |
| FORM | D | -0.34% | |
| TDS | B | -0.33% | |
| CWT | C | -0.33% | |
| PTEN | C | -0.33% | |
| PFS | B | -0.32% | |
| BFH | C | -0.32% | |
| SLVM | B | -0.32% | |
| LCII | C | -0.32% | |
| PRGS | A | -0.32% | |
| LXP | D | -0.31% | |
| UE | B | -0.31% | |
| PLMR | A | -0.31% | |
| FFBC | B | -0.31% | |
| DV | C | -0.31% | |
| EPAC | C | -0.3% | |
| SNEX | B | -0.3% | |
| PPBI | C | -0.3% | |
| AGYS | A | -0.3% | |
| BANR | B | -0.29% | |
| PAYO | A | -0.29% | |
| DIOD | D | -0.29% | |
| VCEL | B | -0.29% | |
| ACLS | F | -0.29% | |
| MTX | B | -0.29% | |
| ARCB | C | -0.29% | |
| HNI | B | -0.29% | |
| TBBK | B | -0.29% | |
| SBCF | B | -0.28% | |
| AZZ | A | -0.28% | |
| AKR | B | -0.28% | |
| STRA | C | -0.27% | |
| CCS | D | -0.27% | |
| YELP | C | -0.27% | |
| BANF | B | -0.27% | |
| MYRG | B | -0.27% | |
| CPRX | C | -0.27% | |
| KLIC | B | -0.27% | |
| CAKE | C | -0.26% | |
| KWR | C | -0.26% | |
| HI | C | -0.26% | |
| RNST | B | -0.26% | |
| PINC | B | -0.26% | |
| IBTX | B | -0.26% | |
| BANC | B | -0.25% | |
| TFIN | B | -0.25% | |
| ADUS | D | -0.25% | |
| CNMD | C | -0.25% | |
| KMT | B | -0.25% | |
| ROCK | C | -0.25% | |
| EVTC | B | -0.25% | |
| PSMT | D | -0.25% | |
| ROIC | A | -0.25% | |
| UFPT | C | -0.25% | |
| HAYW | B | -0.25% | |
| CWEN | C | -0.25% | |
| EXTR | C | -0.24% | |
| JBLU | F | -0.24% | |
| LGND | C | -0.24% | |
| B | A | -0.24% | |
| OMCL | C | -0.24% | |
| VIAV | C | -0.24% | |
| ENR | B | -0.24% | |
| OFG | B | -0.23% | |
| SHO | D | -0.23% | |
| STC | B | -0.23% | |
| ALG | B | -0.23% | |
| VYX | B | -0.23% | |
| PRG | C | -0.23% | |
| OI | C | -0.23% | |
| KSS | F | -0.23% | |
| FBK | C | -0.22% | |
| RAMP | B | -0.22% | |
| FL | F | -0.22% | |
| CASH | B | -0.22% | |
| GBX | A | -0.22% | |
| LZB | B | -0.21% | |
| DRH | B | -0.21% | |
| NBHC | C | -0.21% | |
| FCF | B | -0.21% | |
| CHCO | B | -0.21% | |
| TNDM | D | -0.21% | |
| ROG | D | -0.2% | |
| APOG | C | -0.2% | |
| LKFN | C | -0.2% | |
| CENTA | C | -0.19% | |
| MLKN | F | -0.19% | |
| SONO | C | -0.19% | |
| BHE | C | -0.19% | |
| EPC | F | -0.19% | |
| AMPH | F | -0.19% | |
| TRUP | B | -0.19% | |
| WWW | A | -0.19% | |
| WGO | C | -0.19% | |
| VECO | F | -0.18% | |
| VRTS | B | -0.18% | |
| SCL | C | -0.18% | |
| PZZA | F | -0.18% | |
| NTCT | C | -0.18% | |
| SJW | F | -0.18% | |
| STBA | B | -0.18% | |
| HOPE | C | -0.18% | |
| DFIN | D | -0.18% | |
| NWN | A | -0.18% | |
| KN | B | -0.18% | |
| CUBI | B | -0.18% | |
| TNC | D | -0.18% | |
| DVAX | C | -0.18% | |
| TRIP | F | -0.18% | |
| NGVT | B | -0.18% | |
| LTC | B | -0.18% | |
| HMN | B | -0.18% | |
| XHR | B | -0.17% | |
| CSGS | B | -0.17% | |
| DNOW | B | -0.17% | |
| PDCO | F | -0.17% | |
| ANDE | D | -0.17% | |
| AMWD | C | -0.17% | |
| THS | D | -0.17% | |
| UPBD | B | -0.17% | |
| HLIT | D | -0.16% | |
| XNCR | B | -0.16% | |
| NX | C | -0.16% | |
| HLX | B | -0.16% | |
| ELME | D | -0.16% | |
| MYGN | F | -0.16% | |
| VRE | B | -0.16% | |
| PEB | D | -0.16% | |
| TILE | B | -0.16% | |
| HTH | C | -0.16% | |
| TALO | C | -0.16% | |
| EIG | B | -0.15% | |
| KW | C | -0.15% | |
| UNIT | B | -0.15% | |
| UNFI | A | -0.15% | |
| JBGS | F | -0.15% | |
| WT | A | -0.15% | |
| THRM | F | -0.15% | |
| TGI | B | -0.15% | |
| ALEX | B | -0.15% | |
| STAA | F | -0.15% | |
| LNN | B | -0.15% | |
| SBH | C | -0.15% | |
| DCOM | B | -0.14% | |
| DEA | D | -0.14% | |
| WOR | F | -0.14% | |
| CRK | B | -0.14% | |
| SAFT | B | -0.14% | |
| BHLB | B | -0.14% | |
| AAT | B | -0.14% | |
| HRMY | D | -0.14% | |
| KALU | C | -0.14% | |
| MD | C | -0.14% | |
| ECPG | C | -0.13% | |
| PFBC | B | -0.13% | |
| NVEE | F | -0.13% | |
| CARS | C | -0.13% | |
| ALGT | B | -0.13% | |
| QNST | B | -0.13% | |
| FDP | B | -0.13% | |
| ARLO | C | -0.13% | |
| CERT | F | -0.13% | |
| COHU | C | -0.13% | |
| NAVI | F | -0.13% | |
| MSEX | C | -0.13% | |
| AORT | B | -0.12% | |
| CENX | B | -0.12% | |
| DAN | D | -0.12% | |
| CAL | F | -0.12% | |
| AMSF | B | -0.12% | |
| FBRT | D | -0.12% | |
| CBRL | C | -0.12% | |
| SDGR | C | -0.12% | |
| CSR | B | -0.12% | |
| PBI | B | -0.12% | |
| SCSC | C | -0.12% | |
| OXM | F | -0.12% | |
| PMT | C | -0.12% | |
| LPG | F | -0.11% | |
| COLL | F | -0.11% | |
| SBSI | C | -0.11% | |
| MMI | C | -0.11% | |
| UTL | B | -0.11% | |
| SXC | A | -0.11% | |
| PARR | F | -0.11% | |
| VVI | C | -0.11% | |
| XRX | F | -0.11% | |
| RCUS | F | -0.1% | |
| HFWA | C | -0.1% | |
| PRAA | D | -0.1% | |
| JACK | C | -0.1% | |
| ODP | F | -0.1% | |
| VTOL | B | -0.1% | |
| OMI | F | -0.1% | |
| TMP | B | -0.1% | |
| HSII | B | -0.1% | |
| EGBN | B | -0.1% | |
| CWEN | C | -0.1% | |
| CLB | B | -0.1% | |
| BDN | C | -0.1% | |
| ASIX | B | -0.09% | |
| JBSS | F | -0.09% | |
| KOP | C | -0.09% | |
| CPF | B | -0.09% | |
| BJRI | C | -0.09% | |
| HAYN | A | -0.09% | |
| PRA | C | -0.09% | |
| EMBC | C | -0.09% | |
| WNC | C | -0.09% | |
| MNRO | D | -0.09% | |
| AVNS | F | -0.09% | |
| EYE | C | -0.09% | |
| VTLE | C | -0.09% | |
| MATW | C | -0.08% | |
| AXL | C | -0.08% | |
| GPRE | F | -0.08% | |
| MGPI | F | -0.08% | |
| SMP | C | -0.08% | |
| PCRX | C | -0.08% | |
| SEDG | F | -0.08% | |
| HAFC | B | -0.08% | |
| FWRD | D | -0.08% | |
| VIR | D | -0.08% | |
| HAIN | D | -0.07% | |
| AMBC | C | -0.07% | |
| SPTN | D | -0.07% | |
| NBR | C | -0.07% | |
| WSR | A | -0.07% | |
| INN | D | -0.07% | |
| TRST | B | -0.07% | |
| THRY | D | -0.06% | |
| GES | F | -0.06% | |
| UFCS | A | -0.06% | |
| NVRI | D | -0.06% | |
| HPP | F | -0.06% | |
| IRWD | F | -0.06% | |
| SHEN | F | -0.06% | |
| MTUS | C | -0.06% | |
| GDOT | D | -0.06% | |
| USNA | C | -0.05% | |
| KELYA | F | -0.05% | |
| BGS | F | -0.05% | |
| GOGO | C | -0.05% | |
| PAHC | C | -0.05% | |
| RGNX | D | -0.05% | |
| LESL | D | -0.05% | |
| CNSL | C | -0.04% | |
| CENT | C | -0.04% | |
| FLGT | F | -0.04% | |
| WRLD | C | -0.04% | |
| CRSR | C | -0.03% |
ABCS: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Health Care Plans
Banks - Regional - US
Business Services
Insurance - Reinsurance
Leisure
Oil & Gas Refining & Marketing
Agricultural Inputs
Airlines
Capital Markets
Diagnostics & Research
Insurance - Specialty
Medical Care
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Real Estate Services
Semiconductor Equipment & Materials
Semiconductors
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Chemicals
Packaged Foods
Diversified Industrials
REIT - Diversified
REIT - Office
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Retail
Restaurants
Asset Management
Auto Parts
Building Materials
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Telecom Services
Credit Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Medicine
Real Estate Loans
Chemical
Commercial Bank
Insurance
Mortgage Loan
Aerospace
Commercial Banking
Hawaii
Investment Management
Cash Management Services
Retail Store
Computing
Pharmaceutical
Clothing
Individual Retirement Account
Compare ETFs
