ABCS vs. FCPI ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Fidelity Stocks for Inflation ETF (FCPI)

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

$29.94

Average Daily Volume

1,920

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$45.80

Average Daily Volume

21,816

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	FCPI
30 Days	5.51%	4.13%
60 Days	6.51%	6.78%
90 Days	7.64%	7.89%
12 Months		38.46%

8 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in FCPI	Overlap
AMP	A	0.96%	0.74%	0.74%
COF	C	0.8%	0.74%	0.74%
DFS	B	0.87%	0.71%	0.71%
DOCU	B	1.16%	0.32%	0.32%
RGA	A	0.5%	0.54%	0.5%
RNR	C	0.64%	0.59%	0.59%
VLO	C	0.81%	1.74%	0.81%
ZM	C	0.67%	0.31%	0.31%

ABCS Overweight 94 Positions Relative to FCPI

Symbol	Grade	Weight
VOE	A	10.03%
VBR	A	9.82%
GPN	B	2.09%
EXPE	B	1.85%
LPLA	A	1.67%
LAD	A	1.6%
LYV	A	1.49%
KVUE	A	1.47%
CTVA	C	1.41%
GPK	C	1.39%
CNC	D	1.37%
MOH	F	1.31%
SLM	A	1.03%
ET	A	0.96%
WCC	B	0.91%
FANG	C	0.9%
NOMD	D	0.88%
BYD	B	0.84%
GTLS	A	0.78%
HUM	C	0.74%
HOG	D	0.74%
WH	B	0.73%
ZBH	C	0.73%
LNG	A	0.72%
MOS	F	0.69%
WTFC	A	0.68%
BIIB	F	0.67%
EG	C	0.66%
HAL	C	0.64%
CWK	C	0.64%
CVS	D	0.63%
SNX	D	0.63%
PYPL	B	0.62%
ARW	D	0.61%
DAL	B	0.6%
BK	A	0.6%
ALK	B	0.59%
USB	A	0.57%
NCLH	B	0.56%
VTRS	A	0.54%
TPX	B	0.54%
FLEX	B	0.54%
WKC	C	0.54%
TAP	C	0.54%
NTRS	A	0.54%
TFC	A	0.53%
ALSN	B	0.52%
AGO	B	0.52%
AXS	A	0.52%
ICLR	D	0.52%
HBI	B	0.51%
LYFT	C	0.5%
EQR	C	0.5%
JLL	D	0.48%
OTIS	C	0.47%
ULTA	F	0.46%
AGCO	D	0.46%
EFC	C	0.46%
NVST	B	0.45%
AEP	C	0.45%
STWD	C	0.44%
BECN	B	0.44%
BMRN	F	0.44%
JEF	A	0.44%
MTH	D	0.43%
WU	F	0.43%
AGM	B	0.43%
IDCC	B	0.43%
USPH	B	0.42%
FAF	A	0.42%
SJM	D	0.42%
RWT	D	0.41%
CAR	C	0.4%
TER	F	0.39%
SKX	D	0.38%
MAT	D	0.38%
KR	B	0.37%
OLN	F	0.36%
AAP	D	0.36%
CRL	D	0.35%
EWBC	A	0.35%
EFX	F	0.34%
IGT	F	0.32%
PSX	C	0.29%
PLAB	C	0.29%
MKTX	D	0.29%
NXST	C	0.28%
ESNT	F	0.27%
MCHP	F	0.27%
SIRI	C	0.27%
AMN	F	0.26%
BCO	F	0.25%
QRVO	F	0.22%
FSLR	F	0.2%

ABCS Underweight 93 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	B	-5.66%
AAPL	C	-4.98%
MSFT	D	-4.85%
VST	A	-3.66%
TPL	A	-3.3%
STLD	B	-2.59%
CF	A	-2.51%
NRG	B	-2.45%
NUE	C	-2.27%
LLY	F	-2.18%
AM	A	-2.1%
PG	C	-2.1%
AMZN	C	-2.0%
BRBR	A	-1.99%
SPG	A	-1.98%
MPC	D	-1.8%
HST	C	-1.76%
MO	A	-1.7%
VICI	C	-1.67%
GOOGL	C	-1.49%
ABBV	F	-1.47%
KMB	C	-1.42%
CL	D	-1.41%
COKE	C	-1.41%
AVGO	D	-1.37%
UTHR	C	-1.3%
CI	D	-1.23%
THC	D	-1.18%
MCK	A	-1.16%
V	A	-1.14%
HCA	F	-1.12%
UHS	D	-1.01%
META	D	-0.99%
MEDP	D	-0.98%
ELV	F	-0.97%
RPRX	D	-0.96%
REGN	F	-0.93%
APP	B	-0.82%
PGR	A	-0.79%
SYF	B	-0.71%
C	A	-0.7%
JXN	C	-0.66%
CAT	B	-0.65%
LDOS	C	-0.59%
FIX	A	-0.59%
EME	A	-0.59%
HIG	B	-0.58%
MLI	B	-0.57%
CRBG	B	-0.57%
BKNG	A	-0.52%
MTG	C	-0.52%
IBM	C	-0.5%
CSL	C	-0.48%
QCOM	F	-0.46%
BCC	B	-0.44%
OC	A	-0.44%
PANW	B	-0.43%
CRWD	B	-0.41%
AMAT	F	-0.41%
MU	D	-0.37%
FICO	B	-0.37%
ANET	C	-0.37%
APH	A	-0.35%
ABNB	C	-0.32%
EBAY	D	-0.32%
LRCX	F	-0.32%
TOL	B	-0.31%
DELL	B	-0.3%
NFLX	A	-0.3%
KLAC	F	-0.3%
ATKR	D	-0.3%
HRB	D	-0.29%
PHM	D	-0.29%
GDDY	A	-0.29%
ANF	F	-0.27%
GEN	B	-0.26%
GAP	C	-0.26%
NXPI	D	-0.26%
ACIW	B	-0.25%
WSM	C	-0.25%
DBX	B	-0.24%
NTAP	C	-0.23%
CVLT	B	-0.23%
QLYS	B	-0.22%
ONTO	F	-0.21%
SWKS	F	-0.18%
DIS	B	-0.17%
CRUS	D	-0.17%
VZ	C	-0.16%
CMCSA	B	-0.16%
T	A	-0.15%
TMUS	B	-0.13%
PINS	F	-0.04%