ABCS vs. WTV ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	WTV
30 Days	7.02%	9.12%
60 Days	7.41%	11.64%
90 Days	9.01%	14.82%
12 Months		41.90%

20 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in WTV	Overlap
AMP	A	0.96%	0.85%	0.85%
ARW	D	0.61%	0.59%	0.59%
BK	A	0.6%	1.02%	0.6%
CNC	D	1.37%	0.21%	0.21%
EXPE	B	1.85%	0.91%	0.91%
FANG	D	0.9%	0.5%	0.5%
GPK	C	1.39%	0.26%	0.26%
GPN	B	2.09%	0.32%	0.32%
HAL	C	0.64%	0.33%	0.33%
LNG	B	0.72%	0.79%	0.72%
NTRS	A	0.54%	0.48%	0.48%
OTIS	C	0.47%	0.3%	0.3%
PSX	C	0.29%	0.75%	0.29%
PYPL	B	0.62%	0.79%	0.62%
SNX	C	0.63%	0.44%	0.44%
TAP	C	0.54%	0.53%	0.53%
ULTA	F	0.46%	0.14%	0.14%
VLO	C	0.81%	0.86%	0.81%
VTRS	A	0.54%	0.65%	0.54%
WCC	B	0.91%	0.48%	0.48%

ABCS Overweight 82 Positions Relative to WTV

Symbol	Grade	Weight
VOE	A	10.03%
VBR	A	9.82%
LPLA	A	1.67%
LAD	A	1.6%
LYV	A	1.49%
KVUE	A	1.47%
CTVA	C	1.41%
MOH	F	1.31%
DOCU	A	1.16%
SLM	A	1.03%
ET	A	0.96%
NOMD	D	0.88%
DFS	B	0.87%
BYD	C	0.84%
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%
CWK	B	0.64%
CVS	D	0.63%
DAL	C	0.6%
ALK	C	0.59%
USB	A	0.57%
NCLH	B	0.56%
TPX	B	0.54%
FLEX	A	0.54%
WKC	D	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%
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%
PLAB	C	0.29%
MKTX	D	0.29%
NXST	C	0.28%
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 145 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
XOM	B	-1.46%
SYF	B	-1.37%
GDDY	A	-1.24%
FOXA	B	-1.11%
EQH	B	-1.09%
SF	B	-1.07%
GS	A	-1.01%
MO	A	-0.96%
WFC	A	-0.93%
ORI	A	-0.92%
MRO	B	-0.91%
NRG	B	-0.89%
BLDR	D	-0.89%
RTX	C	-0.89%
HIG	B	-0.86%
JBL	B	-0.86%
MET	A	-0.85%
STLD	B	-0.82%
TMUS	B	-0.82%
POST	C	-0.81%
CVX	A	-0.8%
MPC	D	-0.8%
MS	A	-0.77%
GM	B	-0.76%
LMT	D	-0.76%
UNM	A	-0.74%
UTHR	C	-0.74%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
HCA	F	-0.69%
C	A	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
CMCSA	B	-0.66%
EXP	A	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
EBAY	D	-0.55%
CI	F	-0.54%
HRB	D	-0.54%
CSX	B	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	D	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
LOW	D	-0.5%
EOG	A	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
BAC	A	-0.41%
RL	B	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	A	-0.37%
HON	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
SPG	B	-0.35%
DKS	C	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HST	C	-0.33%
LVS	C	-0.32%
JPM	A	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
PHM	D	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
NKE	D	-0.21%
CROX	D	-0.19%