ABCS vs. USVM ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$29.94

Average Daily Volume

1,920

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$89.79

Average Daily Volume

6,987

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	USVM
30 Days	5.51%	5.63%
60 Days	6.51%	6.57%
90 Days	7.64%	7.46%
12 Months		37.15%

18 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in USVM	Overlap
AGO	B	0.52%	0.49%	0.49%
ALSN	B	0.52%	0.49%	0.49%
ARW	D	0.61%	0.41%	0.41%
AXS	A	0.52%	0.54%	0.52%
BCO	F	0.25%	0.38%	0.25%
CAR	C	0.4%	0.23%	0.23%
CRL	D	0.35%	0.31%	0.31%
ESNT	F	0.27%	0.45%	0.27%
JEF	A	0.44%	0.56%	0.44%
JLL	D	0.48%	0.35%	0.35%
MOS	F	0.69%	0.33%	0.33%
MTH	D	0.43%	0.25%	0.25%
NXST	C	0.28%	0.32%	0.28%
PLAB	C	0.29%	0.19%	0.19%
QRVO	F	0.22%	0.16%	0.16%
SNX	D	0.63%	0.45%	0.45%
TAP	C	0.54%	0.56%	0.54%
WKC	C	0.54%	0.39%	0.39%

ABCS Overweight 84 Positions Relative to USVM

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%
WTFC	A	0.68%
BIIB	F	0.67%
ZM	C	0.67%
EG	C	0.66%
RNR	C	0.64%
HAL	C	0.64%
CWK	C	0.64%
CVS	D	0.63%
PYPL	B	0.62%
DAL	B	0.6%
BK	A	0.6%
ALK	B	0.59%
USB	A	0.57%
NCLH	B	0.56%
VTRS	A	0.54%
TPX	B	0.54%
FLEX	B	0.54%
NTRS	A	0.54%
TFC	A	0.53%
ICLR	D	0.52%
HBI	B	0.51%
LYFT	C	0.5%
RGA	A	0.5%
EQR	C	0.5%
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%
WU	F	0.43%
AGM	B	0.43%
IDCC	B	0.43%
USPH	B	0.42%
FAF	A	0.42%
SJM	D	0.42%
RWT	D	0.41%
TER	F	0.39%
SKX	D	0.38%
MAT	D	0.38%
KR	B	0.37%
OLN	F	0.36%
AAP	D	0.36%
EWBC	A	0.35%
EFX	F	0.34%
IGT	F	0.32%
PSX	C	0.29%
MKTX	D	0.29%
MCHP	F	0.27%
SIRI	C	0.27%
AMN	F	0.26%
FSLR	F	0.2%

ABCS Underweight 260 Positions Relative to USVM

Symbol	Grade	Weight
DTM	A	-0.8%
UNM	A	-0.78%
INGR	C	-0.69%
CACI	D	-0.69%
SF	B	-0.66%
CW	C	-0.66%
KBR	F	-0.62%
CTRE	C	-0.6%
CNX	A	-0.59%
GVA	A	-0.59%
ORI	A	-0.59%
EHC	B	-0.58%
NFG	A	-0.56%
SBRA	C	-0.56%
INVA	D	-0.56%
PINC	B	-0.54%
POST	C	-0.54%
AKR	B	-0.53%
TXRH	B	-0.53%
CALM	A	-0.52%
EXEL	B	-0.52%
ESAB	C	-0.52%
NHI	D	-0.51%
FFIV	B	-0.51%
TGNA	B	-0.51%
AWI	A	-0.51%
PBH	A	-0.5%
ENSG	C	-0.5%
EVR	B	-0.5%
GEF	A	-0.49%
CSWI	B	-0.49%
GHC	B	-0.48%
CNO	B	-0.48%
SNDR	B	-0.48%
CLH	C	-0.47%
MLI	B	-0.47%
PIPR	A	-0.46%
GNW	A	-0.46%
GEO	B	-0.46%
MTG	C	-0.46%
SWX	B	-0.46%
LRN	A	-0.46%
R	B	-0.45%
SFM	A	-0.45%
ASB	B	-0.45%
AVT	C	-0.45%
ACIW	B	-0.45%
SKYW	C	-0.45%
MATX	C	-0.45%
GWRE	A	-0.45%
GPOR	B	-0.44%
CMC	B	-0.44%
MUSA	B	-0.44%
H	B	-0.44%
GBX	A	-0.44%
KFY	B	-0.43%
PRIM	A	-0.43%
PLXS	B	-0.43%
COOP	B	-0.43%
ENVA	B	-0.42%
BPOP	C	-0.42%
PSN	D	-0.42%
GMS	B	-0.42%
VCTR	B	-0.42%
KEX	B	-0.42%
HNI	B	-0.42%
STC	B	-0.41%
CUZ	B	-0.41%
MOG.A	B	-0.41%
CXW	C	-0.41%
RDN	D	-0.41%
SEB	F	-0.41%
RUSHA	C	-0.4%
MCY	A	-0.4%
PR	B	-0.4%
ROAD	B	-0.4%
ITGR	B	-0.4%
DVA	C	-0.4%
VSTO	A	-0.4%
WT	A	-0.39%
OVV	B	-0.39%
RL	C	-0.39%
BTU	B	-0.39%
CHRD	D	-0.39%
MDU	D	-0.39%
GPI	B	-0.38%
FSS	B	-0.38%
AROC	A	-0.38%
MTSI	B	-0.37%
QTWO	A	-0.37%
BIO	C	-0.37%
ESRT	C	-0.37%
CNK	C	-0.37%
UHS	D	-0.36%
PATK	C	-0.36%
DY	D	-0.36%
SPB	C	-0.36%
PK	C	-0.36%
AL	B	-0.36%
ENOV	C	-0.36%
BHF	C	-0.36%
WTTR	A	-0.36%
UVV	B	-0.36%
TTMI	C	-0.36%
FYBR	C	-0.35%
LMAT	A	-0.35%
IVZ	B	-0.35%
JXN	C	-0.35%
NAVI	F	-0.35%
ADUS	D	-0.35%
NTRA	A	-0.35%
RDNT	B	-0.34%
PHIN	A	-0.34%
TMHC	C	-0.34%
HRB	D	-0.34%
LNC	C	-0.34%
WGO	C	-0.33%
HIW	C	-0.33%
LPX	B	-0.33%
ABG	C	-0.33%
DEI	B	-0.33%
ALKT	B	-0.33%
REZI	A	-0.33%
KRC	B	-0.33%
AMWD	C	-0.33%
GIII	D	-0.32%
SEM	B	-0.32%
UGI	C	-0.32%
JBGS	F	-0.32%
CRS	B	-0.32%
UAA	C	-0.32%
ANDE	D	-0.32%
NMRK	C	-0.32%
STRL	A	-0.32%
CWEN	C	-0.32%
VIRT	A	-0.32%
PEB	D	-0.32%
ARI	C	-0.32%
CVLT	B	-0.32%
TPH	D	-0.31%
DDS	B	-0.31%
PRDO	B	-0.31%
AZZ	A	-0.31%
AN	C	-0.31%
LZB	B	-0.31%
ATGE	B	-0.31%
IIPR	D	-0.31%
FIX	A	-0.31%
MAC	B	-0.31%
CORT	B	-0.3%
SLG	B	-0.3%
CIVI	D	-0.3%
SOLV	D	-0.3%
INSW	F	-0.3%
NTCT	C	-0.3%
ADTN	A	-0.3%
IAC	F	-0.29%
COKE	C	-0.29%
SCS	C	-0.29%
BCC	B	-0.29%
SAH	C	-0.29%
HALO	F	-0.29%
VRNS	D	-0.29%
PRGO	C	-0.29%
VSH	F	-0.29%
NATL	B	-0.28%
LGND	C	-0.28%
BHE	C	-0.28%
KBH	D	-0.28%
PVH	C	-0.28%
SM	B	-0.28%
WING	D	-0.27%
VTLE	C	-0.27%
IESC	C	-0.27%
GT	C	-0.27%
AZTA	D	-0.27%
VERX	A	-0.27%
MEDP	D	-0.27%
GRBK	D	-0.27%
CUBI	B	-0.27%
DXC	B	-0.27%
PLUS	F	-0.26%
VYX	B	-0.26%
NSIT	F	-0.26%
POWL	C	-0.26%
AMRX	C	-0.26%
AEO	F	-0.26%
CNM	D	-0.26%
SANM	B	-0.26%
GKOS	B	-0.26%
CLF	F	-0.26%
LEVI	F	-0.25%
HCC	B	-0.25%
MHO	D	-0.25%
SLVM	B	-0.25%
COHR	B	-0.25%
HIMS	B	-0.25%
MHK	D	-0.24%
BFH	C	-0.24%
PBF	D	-0.24%
BOOT	C	-0.24%
CAL	F	-0.23%
LUMN	C	-0.23%
M	F	-0.23%
CRNX	C	-0.23%
CCS	D	-0.23%
BMBL	C	-0.23%
ADMA	B	-0.22%
JBLU	F	-0.22%
DKS	D	-0.22%
UCTT	D	-0.22%
TDS	B	-0.22%
LBPH	A	-0.22%
UFPT	C	-0.21%
REVG	C	-0.21%
MODG	F	-0.21%
MSGE	F	-0.21%
GES	F	-0.21%
VIR	D	-0.2%
ELAN	D	-0.2%
FTRE	D	-0.2%
MOD	A	-0.2%
COLL	F	-0.2%
PI	D	-0.2%
BKD	F	-0.2%
USM	B	-0.2%
VITL	D	-0.19%
KSS	F	-0.19%
AMR	C	-0.19%
CRUS	D	-0.19%
CLSK	C	-0.19%
LPG	F	-0.19%
GAP	C	-0.19%
VECO	F	-0.19%
HTZ	C	-0.18%
ANF	F	-0.18%
OGN	F	-0.18%
XRX	F	-0.18%
VSTS	C	-0.17%
FORM	D	-0.17%
AMKR	D	-0.17%
SOUN	B	-0.17%
SATS	D	-0.17%
ODP	F	-0.16%
ONTO	F	-0.16%
RNA	C	-0.16%
OMI	F	-0.16%
AHCO	F	-0.15%
JANX	C	-0.15%
DFH	D	-0.15%
MPW	F	-0.14%
ZETA	D	-0.14%
HE	C	-0.13%
INSM	C	-0.13%
HOV	D	-0.13%
NPAB	F	-0.13%
VKTX	F	-0.12%
HUMA	F	-0.12%
DYN	F	-0.1%
MRVI	F	-0.08%