IJJ vs. ABCS ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$128.93

Average Daily Volume

99,013

Number of Holdings ^*

292

* 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

$29.42

Average Daily Volume

1,982

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	ABCS
30 Days	1.45%	2.13%
60 Days	4.36%	4.01%
90 Days	8.82%	8.40%
12 Months	27.62%

25 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in ABCS	Overlap
AGCO	D	0.39%	0.46%	0.39%
ARW	D	0.41%	0.61%	0.41%
BMRN	F	0.37%	0.44%	0.37%
DOCU	B	1.11%	1.16%	1.11%
ESNT	D	0.4%	0.27%	0.27%
EWBC	A	0.44%	0.35%	0.35%
FAF	C	0.45%	0.42%	0.42%
GPK	D	0.57%	1.39%	0.57%
HOG	D	0.26%	0.74%	0.26%
JEF	A	0.8%	0.44%	0.44%
JLL	C	0.84%	0.48%	0.48%
LAD	A	0.67%	1.6%	0.67%
MAT	D	0.24%	0.38%	0.24%
NVST	C	0.23%	0.45%	0.23%
NXST	D	0.34%	0.28%	0.28%
OLN	F	0.19%	0.36%	0.19%
RGA	A	1.02%	0.5%	0.5%
RNR	D	0.41%	0.64%	0.41%
SLM	A	0.21%	1.03%	0.21%
SNX	C	0.59%	0.63%	0.59%
STWD	C	0.42%	0.44%	0.42%
WCC	B	0.63%	0.91%	0.63%
WH	B	0.17%	0.73%	0.17%
WTFC	A	0.59%	0.68%	0.59%
WU	F	0.0%	0.43%	0.0%

IJJ Overweight 267 Positions Relative to ABCS

Symbol	Grade	Weight
ILMN	C	1.53%
EXE	A	1.32%
USFD	B	1.09%
THC	C	1.05%
COHR	C	1.03%
PFGC	B	0.9%
WPC	D	0.81%
SF	A	0.8%
BJ	B	0.78%
RRX	B	0.77%
FHN	A	0.73%
GME	C	0.72%
AA	A	0.72%
ARMK	C	0.69%
WBS	A	0.69%
AFG	A	0.69%
ALLY	C	0.67%
NLY	C	0.66%
UTHR	C	0.64%
CNH	C	0.63%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	B	0.61%
ORI	A	0.6%
AR	B	0.6%
FLR	B	0.59%
ZION	A	0.59%
OGE	A	0.57%
MTZ	B	0.57%
TPL	A	0.57%
AVTR	F	0.56%
SFM	B	0.56%
SSB	B	0.55%
X	C	0.55%
SNV	B	0.54%
RPM	A	0.54%
PB	A	0.53%
IBKR	A	0.53%
FYBR	C	0.52%
ACM	B	0.52%
ADC	A	0.51%
BERY	C	0.51%
GLPI	C	0.51%
G	A	0.5%
OSK	B	0.49%
TMHC	B	0.49%
R	B	0.48%
ONB	B	0.47%
BURL	A	0.46%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
VNO	C	0.46%
CACI	C	0.46%
BIO	D	0.45%
COLB	B	0.44%
DAR	B	0.44%
KD	A	0.44%
HR	C	0.43%
GBCI	A	0.43%
NOV	D	0.43%
INGR	B	0.42%
WHR	A	0.42%
OHI	C	0.41%
KRG	B	0.4%
CIEN	B	0.4%
FNB	A	0.4%
SCI	A	0.4%
LITE	B	0.39%
PVH	C	0.39%
JHG	A	0.39%
THO	B	0.39%
THG	A	0.39%
PNFP	A	0.38%
REXR	F	0.38%
AMG	A	0.38%
CG	B	0.38%
FBIN	F	0.38%
EHC	B	0.38%
HOMB	A	0.38%
CCK	D	0.38%
UBSI	A	0.38%
UMBF	B	0.37%
NFG	A	0.37%
CLF	F	0.37%
LEA	F	0.36%
DKS	D	0.36%
CFR	B	0.35%
UGI	C	0.34%
WTRG	B	0.34%
POST	D	0.34%
BRX	A	0.33%
NNN	C	0.33%
CW	B	0.33%
CUBE	C	0.33%
BDC	B	0.33%
GAP	C	0.33%
WAL	B	0.33%
ST	F	0.33%
SON	D	0.33%
CBSH	A	0.33%
AYI	B	0.33%
CUZ	B	0.32%
IRT	A	0.32%
LAMR	D	0.32%
AMH	C	0.32%
ATR	B	0.32%
POR	C	0.32%
VLY	A	0.32%
VOYA	A	0.32%
ELS	B	0.32%
SWX	A	0.31%
AVNT	B	0.31%
NJR	A	0.31%
AVT	C	0.31%
BRBR	A	0.3%
RGLD	A	0.3%
TTC	D	0.3%
JAZZ	B	0.3%
TKO	C	0.3%
KMPR	A	0.29%
SBRA	C	0.29%
FLO	D	0.29%
ORA	B	0.29%
FLS	A	0.29%
M	D	0.29%
KBR	D	0.29%
KEX	A	0.29%
BKH	A	0.29%
AN	D	0.29%
SLGN	A	0.29%
TCBI	A	0.28%
CNO	A	0.28%
ASGN	F	0.28%
TXNM	A	0.28%
KRC	C	0.28%
OGS	A	0.28%
SAIC	D	0.28%
MTG	C	0.27%
ASB	B	0.27%
DCI	B	0.27%
SEIC	A	0.27%
HQY	A	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	F	0.26%
MKSI	C	0.26%
CGNX	D	0.26%
MIDD	C	0.25%
PRGO	C	0.25%
ALE	A	0.25%
PII	F	0.24%
CYTK	D	0.24%
DTM	A	0.24%
FR	D	0.24%
XRAY	F	0.24%
NWE	C	0.23%
GATX	A	0.23%
CHE	D	0.23%
CNM	C	0.23%
GHC	B	0.22%
FLG	D	0.22%
DOCS	B	0.22%
AZPN	A	0.22%
STAG	D	0.22%
FHI	A	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	B	0.21%
EGP	D	0.21%
EXLS	B	0.21%
FFIN	A	0.21%
TKR	F	0.2%
AMKR	F	0.2%
CVLT	B	0.2%
MAN	F	0.2%
VAC	C	0.2%
PCH	D	0.2%
PAG	B	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	C	0.19%
NEOG	D	0.19%
CHWY	B	0.18%
GXO	B	0.18%
RH	C	0.18%
GT	C	0.18%
MUR	D	0.18%
MASI	B	0.18%
CXT	D	0.18%
MTSI	B	0.18%
SIGI	B	0.18%
RYN	D	0.17%
LPX	A	0.17%
HXL	F	0.17%
GNTX	D	0.17%
ENOV	C	0.17%
NOVT	D	0.17%
RLI	A	0.17%
CRUS	F	0.16%
BRKR	F	0.16%
OZK	A	0.16%
EXPO	D	0.16%
HWC	B	0.16%
IBOC	A	0.15%
ALTM	C	0.15%
JWN	C	0.15%
ENS	D	0.15%
RCM	A	0.15%
MTN	C	0.15%
ALGM	F	0.14%
PPC	B	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	F	0.14%
BC	D	0.14%
LSTR	D	0.14%
AM	A	0.14%
CNXC	F	0.13%
UAA	B	0.13%
VNOM	B	0.13%
DLB	D	0.13%
CRI	F	0.13%
ROIV	D	0.13%
CHX	C	0.13%
SMG	D	0.13%
CBT	C	0.13%
EEFT	C	0.13%
GEF	B	0.12%
SYNA	D	0.12%
IRDM	D	0.12%
POWI	D	0.12%
MSM	D	0.12%
LIVN	C	0.12%
VSH	F	0.12%
LANC	D	0.12%
LFUS	D	0.12%
HAE	B	0.12%
CHH	A	0.11%
OPCH	F	0.11%
AMED	F	0.11%
COLM	B	0.1%
WEN	C	0.1%
NSA	C	0.1%
SAM	C	0.1%
TEX	D	0.1%
KNF	B	0.1%
EPR	D	0.09%
BLKB	C	0.09%
MMS	D	0.09%
PSN	C	0.09%
NSP	F	0.09%
VC	F	0.09%
TNL	A	0.08%
IPGP	D	0.08%
UA	B	0.08%
YETI	F	0.08%
CPRI	F	0.08%
HGV	C	0.07%
WMG	B	0.07%
AZTA	F	0.05%
MAGN	F	0.02%
EQH	B	0.0%
CADE	B	0.0%
UNM	A	0.0%
FNF	C	0.0%

IJJ Underweight 77 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-10.03%
VBR	B	-9.82%
GPN	B	-2.09%
EXPE	A	-1.85%
LPLA	A	-1.67%
LYV	A	-1.49%
KVUE	A	-1.47%
CTVA	D	-1.41%
CNC	F	-1.37%
MOH	F	-1.31%
AMP	A	-0.96%
ET	A	-0.96%
FANG	C	-0.9%
NOMD	D	-0.88%
DFS	B	-0.87%
BYD	B	-0.84%
VLO	C	-0.81%
COF	B	-0.8%
GTLS	A	-0.78%
HUM	D	-0.74%
ZBH	C	-0.73%
LNG	A	-0.72%
MOS	D	-0.69%
BIIB	F	-0.67%
ZM	B	-0.67%
EG	D	-0.66%
HAL	C	-0.64%
CWK	B	-0.64%
CVS	D	-0.63%
PYPL	A	-0.62%
DAL	A	-0.6%
BK	A	-0.6%
ALK	A	-0.59%
USB	A	-0.57%
NCLH	B	-0.56%
VTRS	A	-0.54%
TPX	A	-0.54%
FLEX	B	-0.54%
WKC	D	-0.54%
TAP	B	-0.54%
NTRS	A	-0.54%
TFC	A	-0.53%
ALSN	A	-0.52%
AGO	A	-0.52%
AXS	A	-0.52%
ICLR	F	-0.52%
HBI	A	-0.51%
LYFT	B	-0.5%
EQR	C	-0.5%
OTIS	C	-0.47%
ULTA	F	-0.46%
EFC	C	-0.46%
AEP	C	-0.45%
BECN	A	-0.44%
MTH	D	-0.43%
AGM	B	-0.43%
IDCC	A	-0.43%
USPH	C	-0.42%
SJM	D	-0.42%
RWT	D	-0.41%
CAR	C	-0.4%
TER	F	-0.39%
SKX	F	-0.38%
KR	B	-0.37%
AAP	C	-0.36%
CRL	D	-0.35%
EFX	F	-0.34%
IGT	F	-0.32%
PSX	C	-0.29%
PLAB	D	-0.29%
MKTX	D	-0.29%
MCHP	F	-0.27%
SIRI	D	-0.27%
AMN	F	-0.26%
BCO	F	-0.25%
QRVO	F	-0.22%
FSLR	D	-0.2%