ABCS vs. ROM ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to ProShares Ultra Technology (ROM)

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	ROM
30 Days	7.02%	3.58%
60 Days	7.41%	8.67%
90 Days	9.01%	6.06%
12 Months		44.73%

4 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in ROM	Overlap
FSLR	F	0.2%	0.16%	0.16%
MCHP	D	0.27%	0.27%	0.27%
QRVO	F	0.22%	0.05%	0.05%
TER	D	0.39%	0.13%	0.13%

ABCS Overweight 98 Positions Relative to ROM

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	A	1.16%
SLM	A	1.03%
AMP	A	0.96%
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%
LNG	B	0.72%
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%
TPX	B	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%
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%
NXST	C	0.28%
ESNT	D	0.27%
SIRI	C	0.27%
AMN	F	0.26%
BCO	D	0.25%

ABCS Underweight 64 Positions Relative to ROM

Symbol	Grade	Weight
NVDA	C	-10.63%
AAPL	C	-10.41%
MSFT	F	-9.39%
AVGO	D	-3.08%
CRM	B	-2.5%
ORCL	B	-2.33%
CSCO	B	-1.84%
ADBE	C	-1.77%
ACN	C	-1.76%
AMD	F	-1.73%
NOW	A	-1.65%
INTU	C	-1.53%
IBM	C	-1.5%
TXN	C	-1.46%
QCOM	F	-1.42%
AMAT	F	-1.11%
PLTR	B	-1.05%
PANW	C	-0.99%
MU	D	-0.85%
INTC	D	-0.82%
ADI	D	-0.81%
ANET	C	-0.77%
LRCX	F	-0.72%
APH	A	-0.67%
KLAC	D	-0.66%
MSI	B	-0.65%
CDNS	B	-0.63%
SNPS	B	-0.63%
CRWD	B	-0.62%
ADSK	A	-0.51%
ROP	B	-0.47%
FTNT	C	-0.47%
NXPI	D	-0.44%
FICO	B	-0.44%
IT	C	-0.32%
DELL	C	-0.3%
CTSH	B	-0.3%
HPQ	B	-0.29%
GLW	B	-0.28%
ANSS	B	-0.23%
HPE	B	-0.22%
ON	D	-0.22%
MPWR	F	-0.22%
KEYS	A	-0.21%
TYL	B	-0.2%
GDDY	A	-0.2%
CDW	F	-0.19%
NTAP	C	-0.19%
PTC	A	-0.18%
TDY	B	-0.17%
ZBRA	B	-0.16%
STX	D	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
GEN	B	-0.13%
JBL	B	-0.12%
VRSN	F	-0.12%
AKAM	D	-0.11%
SWKS	F	-0.11%
EPAM	C	-0.11%
FFIV	B	-0.11%
JNPR	F	-0.1%
SMCI	F	-0.07%
ENPH	F	-0.06%