ABCS vs. NIXT ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Research Affiliates Deletions ETF (NIXT)

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

$28.23

Average Daily Volume

2,055

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$25.91

Average Daily Volume

45,653

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	NIXT
30 Days	0.68%	-0.06%
60 Days	0.88%
90 Days	6.66%
12 Months

8 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in NIXT	Overlap
CAR	C	0.32%	0.56%	0.32%
HBI	A	0.44%	1.02%	0.44%
MKTX	B	0.34%	0.88%	0.34%
MOS	B	0.72%	0.55%	0.55%
NOMD	D	0.97%	0.63%	0.63%
NVST	A	0.43%	0.62%	0.43%
QRVO	F	0.35%	0.54%	0.35%
SIRI	C	0.29%	1.17%	0.29%

ABCS Overweight 94 Positions Relative to NIXT

Symbol	Grade	Weight
VOE	C	10.28%
VBR	B	9.82%
GPN	D	1.86%
EXPE	B	1.67%
CTVA	A	1.61%
GPK	D	1.52%
LAD	A	1.49%
CNC	D	1.47%
KVUE	B	1.45%
LPLA	A	1.42%
LYV	A	1.37%
MOH	D	1.26%
DOCU	A	1.07%
SLM	C	0.99%
FANG	F	0.96%
ET	A	0.94%
AMP	B	0.92%
VLO	F	0.8%
WCC	A	0.8%
HOG	F	0.79%
BIIB	F	0.79%
ICLR	F	0.79%
BYD	A	0.77%
DFS	A	0.74%
ARW	D	0.72%
EG	F	0.71%
HUM	F	0.71%
RNR	C	0.7%
ZBH	C	0.7%
COF	A	0.69%
CVS	F	0.69%
SNX	C	0.67%
LNG	A	0.65%
WH	A	0.63%
HAL	F	0.62%
ZM	A	0.62%
WKC	D	0.62%
BK	B	0.61%
WTFC	B	0.61%
CWK	C	0.61%
PYPL	B	0.6%
GTLS	B	0.59%
USB	B	0.57%
EQR	D	0.54%
NTRS	B	0.54%
DAL	A	0.53%
NCLH	A	0.52%
ALK	A	0.52%
TAP	D	0.51%
AGCO	C	0.51%
OTIS	B	0.51%
TFC	C	0.51%
FLEX	A	0.51%
TER	F	0.5%
EFC	D	0.5%
VTRS	B	0.5%
BMRN	F	0.5%
AXS	C	0.5%
AEP	D	0.49%
JLL	B	0.49%
AGO	B	0.49%
TPX	F	0.49%
RGA	C	0.48%
WU	F	0.48%
SJM	F	0.48%
ULTA	C	0.47%
STWD	D	0.46%
RWT	D	0.45%
ALSN	A	0.45%
AMN	F	0.45%
MTH	D	0.45%
FAF	D	0.43%
BECN	B	0.42%
SKX	D	0.4%
USPH	F	0.4%
OLN	F	0.4%
AGM	D	0.4%
LYFT	C	0.39%
EFX	D	0.39%
JEF	B	0.39%
KR	A	0.38%
IDCC	A	0.37%
AAP	F	0.37%
MAT	A	0.37%
CRL	F	0.36%
IGT	F	0.35%
EWBC	A	0.34%
MCHP	F	0.33%
ESNT	F	0.31%
PSX	F	0.3%
PLAB	F	0.3%
NXST	A	0.3%
BCO	D	0.29%
FSLR	C	0.21%

ABCS Underweight 129 Positions Relative to NIXT

Symbol	Grade	Weight
LUMN	A	-3.44%
TDS	B	-1.19%
DNLI	C	-1.15%
LBRDK	A	-1.06%
VNO	B	-1.06%
FTDR	B	-1.02%
SLG	B	-1.0%
CHRW	C	-1.0%
OMCL	B	-0.96%
LITE	A	-0.94%
ACIW	C	-0.93%
SHC	C	-0.9%
BXP	C	-0.9%
SABR	C	-0.89%
CRUS	F	-0.89%
SNDR	A	-0.88%
BFH	C	-0.88%
VFC	A	-0.87%
GEN	A	-0.86%
DEI	B	-0.85%
BKU	C	-0.85%
HIW	C	-0.85%
MAC	B	-0.85%
AFRM	A	-0.84%
UAA	B	-0.83%
AMBA	B	-0.82%
JBLU	D	-0.82%
CCOI	B	-0.81%
FNF	C	-0.79%
EQH	B	-0.79%
CMA	A	-0.79%
PNW	D	-0.78%
RL	B	-0.78%
NRG	B	-0.78%
RIVN	F	-0.78%
JWN	C	-0.78%
UHS	D	-0.78%
NWL	A	-0.77%
REG	D	-0.77%
JBGS	C	-0.77%
SMTC	B	-0.76%
LNC	A	-0.76%
SGRY	F	-0.76%
MTCH	C	-0.76%
MSGS	A	-0.76%
MP	B	-0.75%
PNM	B	-0.75%
FHB	A	-0.75%
BIO	A	-0.75%
EPR	D	-0.74%
ELS	D	-0.74%
OUT	C	-0.74%
FL	D	-0.73%
RNG	A	-0.73%
OGS	C	-0.73%
EMN	C	-0.73%
TFX	F	-0.72%
AVT	B	-0.71%
KMX	F	-0.71%
CNA	D	-0.71%
SAM	C	-0.7%
JKHY	A	-0.7%
TNL	A	-0.7%
ALE	A	-0.69%
IAC	F	-0.69%
DBX	A	-0.69%
FRT	D	-0.69%
TFSL	B	-0.69%
HAS	D	-0.68%
VYX	F	-0.68%
MQ	A	-0.67%
DXC	D	-0.67%
GAP	D	-0.67%
EQC	C	-0.67%
CTLT	D	-0.67%
AMED	C	-0.66%
FMC	B	-0.66%
LOPE	D	-0.66%
MASI	A	-0.65%
APLE	C	-0.65%
HE	D	-0.65%
YETI	F	-0.64%
LCID	F	-0.63%
NEU	D	-0.62%
PLUG	C	-0.62%
SPR	C	-0.62%
PINC	A	-0.61%
HST	D	-0.6%
ZD	F	-0.6%
PARA	C	-0.59%
ALLY	F	-0.59%
PAYC	A	-0.58%
VIR	B	-0.58%
ARWR	F	-0.57%
MRVI	F	-0.56%
ACLS	F	-0.55%
CBRL	C	-0.55%
PK	F	-0.55%
AEO	F	-0.54%
HP	C	-0.54%
CABO	C	-0.53%
NOV	F	-0.53%
CRI	F	-0.52%
VAC	B	-0.52%
HAE	F	-0.52%
XRAY	F	-0.51%
KSS	F	-0.51%
HLF	D	-0.51%
AZTA	F	-0.51%
ASAN	D	-0.51%
XRX	F	-0.5%
RAMP	D	-0.5%
CVI	F	-0.5%
NSP	F	-0.49%
NTLA	F	-0.49%
ENOV	C	-0.47%
ETSY	D	-0.45%
BMBL	C	-0.45%
NGVT	C	-0.45%
HELE	C	-0.45%
LEG	F	-0.43%
HTZ	F	-0.43%
ZI	C	-0.43%
BBWI	F	-0.42%
IART	C	-0.42%
SAGE	F	-0.39%
TRIP	C	-0.38%
SVC	F	-0.35%
AGL	F	-0.31%