ABCS vs. JMID ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	JMID
30 Days	7.02%	13.00%
60 Days	7.41%	15.60%
90 Days	9.01%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in JMID	Overlap
AMP	A	0.96%	3.03%	0.96%
DOCU	A	1.16%	1.26%	1.16%
EXPE	B	1.85%	1.94%	1.85%
LNG	B	0.72%	1.48%	0.72%
NXST	C	0.28%	0.51%	0.28%
TPX	B	0.54%	0.88%	0.54%

ABCS Overweight 96 Positions Relative to JMID

Symbol	Grade	Weight
VOE	A	10.03%
VBR	A	9.82%
GPN	B	2.09%
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%
SLM	A	1.03%
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%
HOG	D	0.74%
WH	B	0.73%
ZBH	C	0.73%
MOS	F	0.69%
WTFC	A	0.68%
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%
ALK	C	0.59%
USB	A	0.57%
NCLH	B	0.56%
VTRS	A	0.54%
FLEX	A	0.54%
WKC	D	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	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%
MTH	D	0.43%
WU	D	0.43%
AGM	C	0.43%
IDCC	A	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%
AAP	C	0.36%
CRL	C	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%
ESNT	D	0.27%
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 72 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	B	-4.15%
APP	B	-3.79%
GWW	B	-2.94%
COR	B	-2.65%
IT	C	-2.54%
CPAY	A	-2.52%
ALL	A	-2.41%
GDDY	A	-2.4%
VRT	B	-2.37%
EME	C	-2.32%
FAST	B	-2.1%
ARES	A	-2.07%
NTAP	C	-2.07%
FIX	A	-1.95%
COIN	C	-1.94%
NU	C	-1.91%
SPG	B	-1.82%
CLX	B	-1.7%
BR	A	-1.65%
POOL	C	-1.64%
TPL	A	-1.64%
MANH	D	-1.63%
CSL	C	-1.53%
VRSK	A	-1.46%
VEEV	C	-1.44%
DECK	A	-1.41%
EXP	A	-1.32%
NRG	B	-1.3%
DVA	B	-1.21%
LAMR	D	-1.19%
JBL	B	-1.17%
LPX	B	-1.02%
WSM	B	-1.02%
DT	C	-0.98%
WAT	B	-0.97%
ZBRA	B	-0.96%
UI	A	-0.96%
BLDR	D	-0.96%
DXCM	D	-0.95%
ALNY	D	-0.93%
PEGA	A	-0.88%
VLTO	D	-0.87%
PODD	C	-0.86%
EXEL	B	-0.85%
RBLX	C	-0.8%
MDB	C	-0.78%
RMD	C	-0.76%
PCTY	B	-0.75%
TDC	D	-0.74%
SYY	B	-0.74%
NTNX	A	-0.72%
HRB	D	-0.71%
BSY	D	-0.64%
GNRC	B	-0.62%
KNSL	B	-0.55%
HWM	A	-0.53%
MEDP	D	-0.51%
CACC	D	-0.5%
PPC	C	-0.48%
PAYC	B	-0.47%
XP	F	-0.43%
APPF	B	-0.43%
DOCS	C	-0.4%
LOPE	B	-0.4%
TTEK	F	-0.39%
CVNA	B	-0.39%
CROX	D	-0.38%
RNG	B	-0.37%
ENPH	F	-0.32%
CELH	F	-0.29%
FTRE	D	-0.23%
TKO	B	-0.2%