ABEQ vs. ABCS ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

5,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.56

Average Daily Volume

2,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ABEQ	ABCS
30 Days	3.78%	4.20%
60 Days	0.70%	-2.03%
90 Days	5.48%	2.90%
12 Months	11.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in ABEQ	Weight in ABCS	Overlap
	CTVA	C	2.99%	1.58%	1.58%

ABEQ Overweight 14 Positions Relative to ABCS

Symbol	Grade	Weight
BRK.A	C	10.7%
L	D	6.35%
UL	A	6.29%
DD	A	5.52%
MRK	C	4.99%
MDT	C	4.51%
EOG	D	3.62%
TRV	D	3.62%
CMCSA	F	3.6%
VZ	D	3.51%
EQC	C	3.46%
CSCO	F	2.86%
IFF	C	2.62%
CCI	D	2.35%

ABEQ Underweight 9 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	C	-10.06%
VO	B	-10.03%
VBR	B	-9.78%
VB	B	-5.0%
GPN	F	-1.61%
RNR	B	-1.54%
GPK	C	-1.45%
ARW	C	-1.39%
CNC	D	-1.34%