ABCS vs PRAE
Comparison between ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF) and PLANROCK ALTERNATIVE GROWTH ETF (PRAE, ETF).
ABCS vs PRAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABCS
$11M
Winner
PRAE
$11M
Expense Ratio
Winner
ABCS
0.42%
PRAE
1.49%
Max Drawdown
ABCS
21.09%
Winner
PRAE
18.47%
Sharpe Ratio
ABCS
1.06
Winner
PRAE
1.57
5Y Beta
ABCS
0.85
Winner
PRAE
0.64
P/E Ratio
ABCS
17.08
PRAE
N/A
Forward P/E
ABCS
10.74
PRAE
N/A
PEG Ratio
ABCS
0.22
PRAE
N/A
5Y EPS CAGR
ABCS
16.02%
PRAE
N/A
Debt to Equity
ABCS
105.70%
PRAE
N/A
P/S Ratio
ABCS
0.77
PRAE
N/A
P/B Ratio
ABCS
1.87
PRAE
N/A
ABCS vs PRAE - Holdings Comparison
ABCS and PRAE have 1 common holdings. Overlap is -2.58%
ABCS's top 25 holdings weight is 58.49%. PRAE's top 25 holdings weight is 68.63%.
| Rank | ABCS | PRAE |
|---|---|---|
| #1 | VANGUARD SMALL-CAP VALUE ETF (VBR) - 10.95% | E-MINI S&P 500 FUTURE SEPT 25 (n/a) - 20.54% |
| #2 | VANGUARD MID-CAP VALUE ETF (VOE) - 9.84% | C$ CURRENCY FUT SEP25 (n/a) - 4.89% |
| #3 | VANGUARD SMALL-CAP ETF (VB) - 5.49% | US DOLLARS (n/a) - 4.41% |
| #4 | VANGUARD MID-CAP ETF (VO) - 5.14% | BRITISH POUND FUTURE SEPT 25 (n/a) - 3.72% |
| #5 | ELEVANCE HEALTH INC (ELV) - 2.25% | EURO FX FUTURE SEPT 25 (n/a) - 3.68% |
| #6 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.83% | MICRO E-MINI S&P 500 INDEX FUTURE SEPT 25 (n/a) - 3.49% |
| #7 | GLOBAL PAYMENTS INC (GPN) - 1.83% | US DOLLAR FUTURE (n/a) - 3.20% |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.61% | AUSTRALIAN DOLLAR FUTURE SEPT 25 (n/a) - 2.89% |
| #9 | AMERIPRISE FINANCIAL INC (AMP) - 1.56% | MICRO E-MINI NASDAQ 100 INDEX FUTURE SEPT 25 (n/a) - 2.87% |
| #10 | FISERV INC (FISV) - 1.34% | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 2.51% |
| #11 | U.S. BANCORP (USB) - 1.31% | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21% |
| #12 | HUMANA INC (HUM) - 1.24% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.21% |
| #13 | ENERGY TRANSFER LP (ET) - 1.22% | INVESCO QQQ TRUST (QQQ) - 2.19% |
| #14 | CORPAY INC (CPAY) - 1.21% | PROSHARES ULTRA GOLD (UGL) - 1.89% |
| #15 | LITHIA MOTORS INC CLASS A (LAD) - 1.15% | WISDOMTREE EMERGING MARKETS SMCP DIV ETF (DGS) - 1.41% |
| #16 | n/a (GEHC) - 1.14% | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 1.31% |
| #17 | CENTENE CORP (CNC) - 1.12% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 1.29% |
| #18 | DELTA AIR LINES INC (DAL) - 1.12% | ISHARES MSCI EMERGING MARKETS SM-CP ETF (EEMS) - 1.27% |
| #19 | ARCH CAPITAL GROUP LTD (ACGL) - 1.10% | ISHARES MSCI EAFE VALUE ETF (EFV) - 1.22% |
| #20 | CDW CORP (CDW) - 1.09% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.15% |
| #21 | LEAR CORP (LEA) - 1.07% | ISHARES MSCI EAFE GROWTH ETF (EFG) - 1.08% |
| #22 | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.99% | EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ) - 0.91% |
| #23 | SLM CORP (SLM) - 0.99% | S&P EMINI 3RD WK AUG25C (n/a) - -0.08% |
| #24 | KEURIG DR PEPPER INC (KDP) - 0.95% | S&P EMINI 1ST WEE SEP25C (n/a) - -0.08% |
| #25 | CVS HEALTH CORP (CVS) - 0.95% | MICRO E-MINI RUSSELL 2000 INDEX FUTURE SEPT 25 (n/a) - -1.55% |
| Total Holdings | 105 | 26 |
ABCS vs PRAE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABCS
+4.37%
PRAE
-0.56%
3M
Winner
ABCS
+12.60%
PRAE
+5.81%
6M
ABCS
+8.36%
Winner
PRAE
+10.30%
1Y
ABCS
+18.85%
Winner
PRAE
+30.10%
Max(CAGR)
Winner
ABCS
+13.86%
PRAE
+13.17%
ABCS vs PRAE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ABCS | PRAE |
|---|---|---|
| 2026 | +8.77% | +9.18% |
| 2025 | +8.14% | +14.12% |
| 2024 | +14.63% | +9.95% |
| 2023 | +1.97% | +0.57% |
ABCS vs PRAE Drawdown Comparison
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for PRAE was -17.67%, occurring on Apr 7, 2025. Recovery took 193 trading sessions.
The current PRAE drawdown is -2.76%.
| Rank | ABCS | PRAE |
|---|---|---|
| #1 | -20.52% Nov 25, 2024 - Aug 22, 2025 | -17.67% Dec 4, 2024 - Sep 15, 2025 |
| #2 | -8.33% Feb 6, 2026 - Apr 17, 2026 | -11.43% Jul 16, 2024 - Nov 11, 2024 |
| #3 | -7.54% Mar 28, 2024 - Jul 16, 2024 | -9.77% Jan 29, 2026 - May 11, 2026 |
| #4 | -7.02% Sep 11, 2025 - Dec 10, 2025 | -5.89% Mar 28, 2024 - Jul 2, 2024 |
| #5 | -6.63% Jul 31, 2024 - Aug 23, 2024 | -4.96% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -6.30% Aug 30, 2024 - Sep 19, 2024 | -4.88% Nov 12, 2025 - Dec 10, 2025 |
| #7 | -4.01% Dec 28, 2023 - Feb 12, 2024 | -3.84% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -2.79% Jul 16, 2024 - Jul 30, 2024 | -3.18% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -2.52% Feb 12, 2024 - Feb 15, 2024 | -3.16% Oct 20, 2025 - Nov 12, 2025 |
| #10 | -2.41% Jan 15, 2026 - Feb 6, 2026 | -2.87% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -2.38% Nov 11, 2024 - Nov 22, 2024 | -2.75% Dec 21, 2023 - Jan 19, 2024 |
| #12 | -2.06% Oct 16, 2024 - Nov 6, 2024 | -2.16% May 14, 2026 - May 26, 2026 |
| #13 | -2.02% May 6, 2026 - May 22, 2026 | -2.13% Dec 26, 2025 - Jan 6, 2026 |
| #14 | -1.80% Sep 27, 2024 - Oct 11, 2024 | -1.89% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -1.59% Dec 11, 2025 - Jan 5, 2026 | -1.58% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between ABCS and PRAE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
ABCS vs PRAE dividend yield comparison.
| Year | ABCS | PRAE |
|---|---|---|
| 2026 | 0.13% | 0.31% |
| 2025 | 1.37% | 0.18% |
| 2024 | 1.39% | 0.99% |
| 2023 | 0.02% | 0.00% |
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