ABCS vs EBIT
Comparison between ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF) and HARBOR ALPHAEDGE SMALL CAP EARNERS ETF (EBIT, ETF).
ABCS vs EBIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABCS
$11M
EBIT
$11M
Expense Ratio
ABCS
0.42%
Winner
EBIT
0.29%
Max Drawdown
Winner
ABCS
21.09%
EBIT
28.38%
Sharpe Ratio
ABCS
1.02
Winner
EBIT
1.37
5Y Beta
Winner
ABCS
0.85
EBIT
0.94
P/E Ratio
Winner
ABCS
17.60
EBIT
30.32
Forward P/E
Winner
ABCS
10.76
EBIT
12.39
PEG Ratio
ABCS
0.24
EBIT
N/A
5Y EPS CAGR
Winner
ABCS
14.73%
EBIT
11.53%
Debt to Equity
ABCS
106.14%
Winner
EBIT
92.15%
P/S Ratio
ABCS
0.74
Winner
EBIT
0.67
P/B Ratio
ABCS
1.82
Winner
EBIT
1.46
ABCS vs EBIT - Holdings Comparison
ABCS and EBIT have 6 common holdings. Overlap is 0.88%
ABCS's top 25 holdings weight is 58.49%. EBIT's top 25 holdings weight is 15.01%.
| Rank | ABCS | EBIT |
|---|---|---|
| #1 | VANGUARD SMALL-CAP VALUE ETF (VBR) - 10.95% | NAVIENT CORP (NAVI) - 1.32% |
| #2 | VANGUARD MID-CAP VALUE ETF (VOE) - 9.84% | STONEX GROUP INC (SNEX) - 1.27% |
| #3 | VANGUARD SMALL-CAP ETF (VB) - 5.49% | JOHN WILEY & SONS INC CLASS A (WLY) - 1.16% |
| #4 | VANGUARD MID-CAP ETF (VO) - 5.14% | SM ENERGY CO (SM) - 0.90% |
| #5 | ELEVANCE HEALTH INC (ELV) - 2.25% | DIEBOLD NIXDORF INC ORDINARY SHARES- NEW (DBD) - 0.86% |
| #6 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.83% | TAYLOR MORRISON HOME CORP (TMHC) - 0.70% |
| #7 | GLOBAL PAYMENTS INC (GPN) - 1.83% | PBF ENERGY INC CLASS A (PBF) - 0.66% |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.61% | CNX RESOURCES CORP (CNX) - 0.63% |
| #9 | AMERIPRISE FINANCIAL INC (AMP) - 1.56% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.55% |
| #10 | FISERV INC (FISV) - 1.34% | MERITAGE HOMES CORP (MTH) - 0.54% |
| #11 | U.S. BANCORP (USB) - 1.31% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.53% |
| #12 | HUMANA INC (HUM) - 1.24% | SCORPIO TANKERS INC (STNG) - 0.51% |
| #13 | ENERGY TRANSFER LP (ET) - 1.22% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.49% |
| #14 | CORPAY INC (CPAY) - 1.21% | STERLING INFRASTRUCTURE INC (STRL) - 0.48% |
| #15 | LITHIA MOTORS INC CLASS A (LAD) - 1.15% | NELNET INC CLASS A (NNI) - 0.48% |
| #16 | n/a (GEHC) - 1.14% | OLD NATIONAL BANCORP (ONB) - 0.48% |
| #17 | CENTENE CORP (CNC) - 1.12% | MURPHY OIL CORP (MUR) - 0.47% |
| #18 | DELTA AIR LINES INC (DAL) - 1.12% | COMMUNITY HEALTH SYSTEMS INC (CYH) - 0.47% |
| #19 | ARCH CAPITAL GROUP LTD (ACGL) - 1.10% | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 0.46% |
| #20 | CDW CORP (CDW) - 1.09% | CAL-MAINE FOODS INC (CALM) - 0.45% |
| #21 | LEAR CORP (LEA) - 1.07% | TEEKAY TANKERS LTD CLASS A (TNK) - 0.32% |
| #22 | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.99% | DYCOM INDUSTRIES INC (DY) - 0.32% |
| #23 | SLM CORP (SLM) - 0.99% | HOME BANCSHARES INC (HOMB) - 0.32% |
| #24 | KEURIG DR PEPPER INC (KDP) - 0.95% | CNO FINANCIAL GROUP INC (CNO) - 0.32% |
| #25 | CVS HEALTH CORP (CVS) - 0.95% | ATKORE INC (ATKR) - 0.32% |
| Total Holdings | 105 | 603 |
ABCS vs EBIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABCS
+2.57%
EBIT
+1.15%
3M
ABCS
+8.16%
Winner
EBIT
+8.98%
6M
ABCS
+9.90%
Winner
EBIT
+13.51%
1Y
ABCS
+17.75%
Winner
EBIT
+27.55%
Max(CAGR)
ABCS
+13.40%
Winner
EBIT
+15.79%
ABCS vs EBIT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ABCS | EBIT |
|---|---|---|
| 2026 | +7.58% | +13.92% |
| 2025 | +8.14% | +7.33% |
| 2024 | +14.63% | +8.28% |
| 2023 | +1.97% | N/A |
ABCS vs EBIT Drawdown Comparison
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for EBIT was -26.65%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
| Rank | ABCS | EBIT |
|---|---|---|
| #1 | -20.52% Nov 25, 2024 - Aug 22, 2025 | -26.65% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -8.33% Feb 6, 2026 - Apr 17, 2026 | -10.44% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -7.54% Mar 28, 2024 - Jul 16, 2024 | -7.85% Feb 20, 2026 - Apr 14, 2026 |
| #4 | -7.02% Sep 11, 2025 - Dec 10, 2025 | -3.92% May 6, 2026 - Jun 4, 2026 |
| #5 | -6.63% Jul 31, 2024 - Aug 23, 2024 | -3.75% Dec 11, 2025 - Jan 8, 2026 |
| #6 | -6.30% Aug 30, 2024 - Sep 19, 2024 | -3.67% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -4.01% Dec 28, 2023 - Feb 12, 2024 | -2.84% Jan 22, 2026 - Feb 4, 2026 |
| #8 | -2.79% Jul 16, 2024 - Jul 30, 2024 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
| #9 | -2.52% Feb 12, 2024 - Feb 15, 2024 | -2.20% Jul 17, 2024 - Jul 23, 2024 |
| #10 | -2.41% Jan 15, 2026 - Feb 6, 2026 | -1.80% Jul 23, 2024 - Jul 25, 2024 |
| #11 | -2.38% Nov 11, 2024 - Nov 22, 2024 | -1.62% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -2.06% Oct 16, 2024 - Nov 6, 2024 | -1.40% Apr 30, 2026 - May 6, 2026 |
| #13 | -2.02% May 6, 2026 - May 22, 2026 | -1.16% Jun 4, 2026 - Jun 9, 2026 |
| #14 | -1.80% Sep 27, 2024 - Oct 11, 2024 | -0.96% Apr 28, 2026 - Apr 30, 2026 |
| #15 | -1.59% Dec 11, 2025 - Jan 5, 2026 | -0.87% Nov 6, 2024 - Nov 11, 2024 |
Correlation
Correlation between ABCS and EBIT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
ABCS vs EBIT dividend yield comparison.
| Year | ABCS | EBIT |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 1.37% | 2.00% |
| 2024 | 1.39% | 2.40% |
| 2023 | 0.02% | 0.00% |
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