ABCS vs. FDVL ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Foundations Dynamic Value ETF (FDVL)
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

$30.26

Average Daily Volume

1,920

Number of Holdings *

102

* may have additional holdings in another (foreign) market
FDVL

Foundations Dynamic Value ETF

FDVL Description The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$13.09

Average Daily Volume

103,876

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period ABCS FDVL
30 Days 5.51% 1.65%
60 Days 6.51% 3.29%
90 Days 7.64% 4.75%
12 Months 25.75%
2 Overlapping Holdings
Symbol Grade Weight in ABCS Weight in FDVL Overlap
VBR A 9.82% 8.99% 8.99%
VOE A 10.03% 8.82% 8.82%
ABCS Overweight 100 Positions Relative to FDVL
Symbol Grade Weight
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%
DOCU B 1.16%
SLM A 1.03%
AMP A 0.96%
ET A 0.96%
WCC B 0.91%
FANG C 0.9%
NOMD D 0.88%
DFS B 0.87%
BYD B 0.84%
VLO C 0.81%
COF C 0.8%
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%
ZM C 0.67%
EG C 0.66%
RNR C 0.64%
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%
RGA A 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 3 Positions Relative to FDVL
Symbol Grade Weight
VIG A -13.43%
AVLV A -9.16%
MGV A -8.99%
Compare ETFs