ABCS vs. FVAL ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.30

Average Daily Volume

81,044

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	FVAL
30 Days	5.51%	1.96%
60 Days	6.51%	5.56%
90 Days	7.64%	6.43%
12 Months		27.89%

16 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in FVAL	Overlap
AEP	C	0.45%	0.26%	0.26%
AGCO	D	0.46%	0.38%	0.38%
CNC	D	1.37%	0.54%	0.54%
COF	C	0.8%	0.72%	0.72%
CVS	D	0.63%	0.71%	0.63%
DAL	B	0.6%	0.64%	0.6%
DFS	B	0.87%	0.68%	0.68%
EG	C	0.66%	0.5%	0.5%
EXPE	B	1.85%	0.66%	0.66%
JLL	D	0.48%	0.17%	0.17%
KR	B	0.37%	0.43%	0.37%
KVUE	A	1.47%	0.52%	0.52%
MOS	F	0.69%	0.13%	0.13%
RNR	C	0.64%	0.54%	0.54%
VLO	C	0.81%	0.22%	0.22%
ZM	C	0.67%	0.98%	0.67%

ABCS Overweight 86 Positions Relative to FVAL

Symbol	Grade	Weight
VOE	A	10.03%
VBR	A	9.82%
GPN	B	2.09%
LPLA	A	1.67%
LAD	A	1.6%
LYV	A	1.49%
CTVA	C	1.41%
GPK	C	1.39%
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%
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%
WTFC	A	0.68%
BIIB	F	0.67%
HAL	C	0.64%
CWK	C	0.64%
SNX	D	0.63%
PYPL	B	0.62%
ARW	D	0.61%
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%
OTIS	C	0.47%
ULTA	F	0.46%
EFC	C	0.46%
NVST	B	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%
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 108 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	B	-7.33%
AAPL	C	-6.68%
MSFT	D	-6.37%
AMZN	C	-3.88%
GOOGL	C	-3.72%
META	D	-2.55%
BRK.A	B	-2.07%
JPM	A	-1.84%
UNH	B	-1.69%
CRM	B	-1.46%
V	A	-1.44%
JNJ	C	-1.31%
HD	B	-1.22%
ACN	B	-1.15%
XOM	B	-1.14%
BAC	A	-1.13%
ABBV	F	-1.11%
IBM	C	-1.09%
WFC	A	-1.08%
PG	C	-1.08%
WMT	A	-1.07%
MRK	D	-1.01%
QCOM	F	-1.0%
BMY	B	-0.98%
GILD	C	-0.97%
BKNG	A	-0.87%
MU	D	-0.85%
UAL	A	-0.84%
MCD	D	-0.84%
AXP	A	-0.83%
CI	D	-0.81%
HPE	B	-0.81%
INTC	C	-0.77%
CAT	B	-0.77%
CTSH	B	-0.76%
C	A	-0.74%
TRV	B	-0.68%
HON	C	-0.68%
SYF	B	-0.67%
ELV	F	-0.67%
GM	C	-0.67%
CVX	A	-0.67%
ADP	A	-0.64%
T	A	-0.62%
CMCSA	B	-0.61%
VZ	C	-0.61%
RPRX	D	-0.61%
UNP	C	-0.61%
DE	B	-0.59%
SWKS	F	-0.56%
JXN	C	-0.56%
LMT	D	-0.56%
PRU	A	-0.56%
LVS	B	-0.55%
UPS	C	-0.55%
MO	A	-0.55%
LIN	C	-0.53%
PCAR	B	-0.53%
CMI	A	-0.52%
F	C	-0.51%
OZK	B	-0.51%
EBAY	D	-0.51%
WYNN	C	-0.5%
MMM	D	-0.5%
G	B	-0.49%
TGT	F	-0.48%
FDX	B	-0.48%
NEE	C	-0.46%
RHI	C	-0.44%
OC	A	-0.42%
KMB	C	-0.41%
COP	C	-0.4%
M	F	-0.39%
ADM	D	-0.35%
ACI	C	-0.34%
DUK	C	-0.34%
PLD	F	-0.32%
BG	D	-0.32%
EOG	A	-0.31%
PCG	A	-0.29%
PARA	C	-0.28%
SPG	A	-0.27%
EXC	C	-0.26%
ATKR	D	-0.26%
NRG	B	-0.26%
PSA	C	-0.25%
FCX	F	-0.24%
MPC	D	-0.24%
O	C	-0.23%
CBRE	B	-0.23%
NFG	A	-0.2%
VICI	C	-0.2%
NUE	C	-0.19%
NEM	D	-0.19%
BXP	C	-0.18%
DVN	F	-0.18%
CF	A	-0.18%
STLD	B	-0.18%
UGI	C	-0.18%
HST	C	-0.17%
WPC	C	-0.16%
ARE	F	-0.16%
GLPI	C	-0.16%
DOW	F	-0.16%
LYB	F	-0.15%
CIVI	D	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%