Analysis
ABCS ETF Active Sleeve: 100 Individual Small & Mid Cap Stocks (65.2% Weighting)
ABCS ETF Passive Sleeve: 4 Vanguard Small & Mid Cap Passive CRSP Equity Index ETFs (34.6% Weighting)
Portfolio “Look Through” of Vanguard CRSP Equity Index ETFs = Combined Total Stock Positions of 1,947.
Benchmark B2500 & B500 Indexes have Total Stock Positions of 2,483 & 499, respectively.
| W. Avg. Market Cap | P/Earnings1 | P/Book2 | P/Sales3 | Div. Yield4 | |
|---|---|---|---|---|---|
| ABCS ETF | $13.2 Billion | 15.1 | 2.1 | 0.8 | 1.8% |
| B 2000 (Small) | $4.9 Billion | 18.0 | 2.1 | 1.2 | 1.6% |
| B 2500 (Small-Mid) | $6.4 Billion | 18.3 | 2.4 | 1.3 | 1.6% |
| B MID (Mid) | $27.9 Billion | 20.6 | 2.9 | 1.6 | 1.7% |
| B 500 (Large) | $805.4 Billion | 25.8 | 4.6 | 2.7 | 1.5% |
Source: Bloomberg
*30-Day SEC Yield as of 3/31/2024 is 1.27%.
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 215-882-9983 or visit the Fund’s website at https://alphabluecapitalabcs.com/etf/.
Sector Weighting’s (3/31/2024)
| ABCS | B2500 (Small-Mid) | B500 (Large) | |
|---|---|---|---|
| # Of Stock Positions | 1947 | 2483 | 499 |
| Communication Services | 1.9% | 2.7% | 9.1% |
| Consumer Discrectionary | 12.1% | 13.6% | 10.2% |
| Consumer Staples | 4.3% | 3.9% | 5.8% |
| Energy | 7.4% | 4.6% | 4.0% |
| Financials | 23.0% | 15.3% | 13.0% |
| Healthcare | 10.9% | 12.6% | 12.5% |
| Industrials | 15.6% | 19.4% | 8.7% |
| Information Technology | 11.4% | 12.8% | 30.2% |
| Materials | 5.9% | 6.2% | 2.3% |
| Real Estate | 4.1% | 6.7% | 2.1% |
| Utilities | 3.0% | 2.5% | 2.1% |
Calculations provided by Bloomberg Professional Services utilizing Global Industry Classification Standards (GICS).
Bloomberg US 2000 Total Return Index (Bloomberg 2000) is a float market-cap-weighted benchmark of the lower 2000 in capitalization of the Bloomberg US 3000 Index.
Bloomberg US 2500 Total Return Index (Bloomberg 2500) is a float market-cap-weighted benchmark of the lower 2500 in capitalization of the Bloomberg US 3000 Index.
Bloomberg US Mid Cap Total Return Index (Bloomberg Mid) is a float market-cap-weighted equity benchmark that covers 85% market cap of the measured market.
Bloomberg US Large Cap Equity Total Return Index (Bloomberg 500) is a float market-cap-weighted benchmark of the 500 most highly capitalized US companies.
1. Price-to-Earnings Ratio (“P/E Ratio”): Current share price of a stock divided by its earnings per share.
2. Price-to-Book Ratio (“P/B Ratio”): A ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current price of the stock by the latest quarter’s book value per share. Also known as the price-equity ratio.
3. Price-to-Sales Ratio: Is calculated by dividing a stock’s current price by its sales per share over the trailing 12 months.
4. Dividend Yield: A financial ratio that shows how much a company pays out in dividends each year relative to its share price. Click here for the fund Prospectus.
David Dabora
Alpha Blue Capital