ABCS vs. QMID ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

$30.78

Average Daily Volume

1,900

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

345

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	QMID
30 Days	8.72%	8.83%
60 Days	9.08%	8.31%
90 Days	10.92%	10.29%
12 Months

15 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in QMID	Overlap
AGCO	D	0.46%	0.64%	0.46%
ALSN	B	0.52%	0.93%	0.52%
BYD	B	0.84%	0.63%	0.63%
CRL	C	0.35%	0.9%	0.35%
DOCU	A	1.16%	1.51%	1.16%
GPK	C	1.39%	0.8%	0.8%
LAD	B	1.6%	0.97%	0.97%
MKTX	D	0.29%	0.91%	0.29%
MTH	C	0.43%	0.6%	0.43%
NXST	C	0.28%	0.54%	0.28%
OLN	F	0.36%	0.46%	0.36%
SIRI	C	0.27%	0.97%	0.27%
SKX	D	0.38%	0.84%	0.38%
TPX	A	0.54%	0.87%	0.54%
WCC	B	0.91%	0.99%	0.91%

ABCS Overweight 87 Positions Relative to QMID

Symbol	Grade	Weight
VOE	A	10.03%
VBR	A	9.82%
GPN	C	2.09%
EXPE	B	1.85%
LPLA	B	1.67%
LYV	A	1.49%
KVUE	A	1.47%
CTVA	B	1.41%
CNC	F	1.37%
MOH	F	1.31%
SLM	B	1.03%
AMP	B	0.96%
ET	B	0.96%
FANG	F	0.9%
NOMD	D	0.88%
DFS	B	0.87%
VLO	C	0.81%
COF	B	0.8%
GTLS	B	0.78%
HUM	C	0.74%
HOG	F	0.74%
WH	A	0.73%
ZBH	C	0.73%
LNG	B	0.72%
MOS	F	0.69%
WTFC	B	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	A	0.62%
ARW	D	0.61%
DAL	B	0.6%
BK	A	0.6%
ALK	A	0.59%
USB	A	0.57%
NCLH	B	0.56%
VTRS	B	0.54%
FLEX	B	0.54%
WKC	D	0.54%
TAP	C	0.54%
NTRS	A	0.54%
TFC	B	0.53%
AGO	A	0.52%
AXS	A	0.52%
ICLR	F	0.52%
HBI	B	0.51%
LYFT	C	0.5%
RGA	A	0.5%
EQR	B	0.5%
JLL	B	0.48%
OTIS	C	0.47%
ULTA	F	0.46%
EFC	C	0.46%
NVST	C	0.45%
AEP	D	0.45%
STWD	C	0.44%
BECN	B	0.44%
BMRN	F	0.44%
JEF	A	0.44%
WU	D	0.43%
AGM	B	0.43%
IDCC	A	0.43%
USPH	C	0.42%
FAF	B	0.42%
SJM	D	0.42%
RWT	D	0.41%
CAR	C	0.4%
TER	F	0.39%
MAT	D	0.38%
KR	A	0.37%
AAP	C	0.36%
EWBC	B	0.35%
EFX	D	0.34%
IGT	F	0.32%
PSX	C	0.29%
PLAB	C	0.29%
ESNT	D	0.27%
MCHP	F	0.27%
AMN	F	0.26%
BCO	D	0.25%
QRVO	F	0.22%
FSLR	F	0.2%

ABCS Underweight 105 Positions Relative to QMID

Symbol	Grade	Weight
UI	A	-1.88%
PODD	B	-1.62%
FIX	A	-1.59%
COHR	C	-1.54%
UTHR	C	-1.47%
CASY	B	-1.43%
TOL	A	-1.42%
CHWY	C	-1.41%
EPAM	C	-1.33%
PFGC	A	-1.27%
CLH	B	-1.22%
PAYC	A	-1.2%
HLI	A	-1.18%
LBRDK	C	-1.17%
SAIA	C	-1.17%
JKHY	D	-1.15%
TXRH	A	-1.15%
BJ	B	-1.13%
COKE	C	-1.12%
EVR	B	-1.11%
MGM	F	-1.09%
PCTY	B	-1.06%
KNSL	B	-1.05%
GNRC	B	-1.04%
LW	C	-1.03%
LECO	C	-1.03%
AAON	B	-1.02%
TKO	B	-1.02%
TECH	C	-1.01%
FND	C	-1.01%
TTEK	F	-1.0%
MUSA	B	-0.99%
MLI	C	-0.96%
CHDN	B	-0.96%
EXP	B	-0.94%
MEDP	F	-0.94%
EXEL	A	-0.92%
BRBR	B	-0.87%
CNM	D	-0.86%
DBX	C	-0.85%
WING	F	-0.84%
PEN	C	-0.84%
TTC	D	-0.82%
PR	C	-0.81%
APPF	B	-0.77%
ENSG	D	-0.77%
DINO	F	-0.76%
BRKR	F	-0.76%
MTCH	F	-0.76%
MTDR	C	-0.75%
APA	F	-0.75%
UFPI	B	-0.75%
RLI	A	-0.74%
HLNE	A	-0.74%
CHE	D	-0.74%
TREX	C	-0.73%
ONTO	F	-0.73%
TMHC	A	-0.71%
SSD	C	-0.71%
OLED	F	-0.71%
EXLS	A	-0.68%
CHH	A	-0.67%
DAR	C	-0.67%
SITE	C	-0.67%
AM	B	-0.67%
DDS	B	-0.66%
OMF	A	-0.66%
CMC	B	-0.65%
LSCC	D	-0.65%
SPSC	C	-0.63%
AN	B	-0.63%
ELF	C	-0.63%
LSTR	B	-0.61%
CROX	F	-0.6%
WSC	D	-0.6%
BMI	B	-0.59%
AMKR	F	-0.58%
COOP	B	-0.58%
SAIC	F	-0.58%
CLF	F	-0.57%
THO	B	-0.56%
CHRD	F	-0.56%
LNTH	D	-0.56%
MGY	B	-0.56%
KBH	C	-0.56%
VNT	C	-0.56%
HALO	F	-0.53%
ETSY	D	-0.53%
ABG	B	-0.52%
IBP	C	-0.52%
BCC	B	-0.51%
SM	C	-0.5%
CRUS	F	-0.49%
DY	D	-0.48%
FIVE	D	-0.45%
CIVI	D	-0.44%
EXPO	D	-0.44%
TNET	D	-0.43%
QLYS	C	-0.43%
PBF	D	-0.36%
ALGM	D	-0.35%
ZI	C	-0.35%
OPCH	F	-0.34%
ATKR	C	-0.23%
NFE	D	-0.1%