FDVL vs. ABCS ETF Comparison
Comparison of Foundations Dynamic Value ETF (FDVL) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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
$12.81
Average Daily Volume
102,623
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
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
$29.42
Average Daily Volume
1,982
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
Period | FDVL | ABCS |
---|---|---|
30 Days | -0.48% | 2.13% |
60 Days | 2.07% | 4.01% |
90 Days | 4.91% | 8.40% |
12 Months | 25.12% |
FDVL Underweight 100 Positions Relative to ABCS
Symbol | Grade | Weight | |
---|---|---|---|
GPN | B | -2.09% | |
EXPE | A | -1.85% | |
LPLA | A | -1.67% | |
LAD | A | -1.6% | |
LYV | A | -1.49% | |
KVUE | A | -1.47% | |
CTVA | D | -1.41% | |
GPK | D | -1.39% | |
CNC | F | -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 | B | -0.8% | |
GTLS | A | -0.78% | |
HUM | D | -0.74% | |
HOG | D | -0.74% | |
WH | B | -0.73% | |
ZBH | C | -0.73% | |
LNG | A | -0.72% | |
MOS | D | -0.69% | |
WTFC | A | -0.68% | |
BIIB | F | -0.67% | |
ZM | B | -0.67% | |
EG | D | -0.66% | |
RNR | D | -0.64% | |
HAL | C | -0.64% | |
CWK | B | -0.64% | |
CVS | D | -0.63% | |
SNX | C | -0.63% | |
PYPL | A | -0.62% | |
ARW | D | -0.61% | |
DAL | A | -0.6% | |
BK | A | -0.6% | |
ALK | A | -0.59% | |
USB | A | -0.57% | |
NCLH | B | -0.56% | |
VTRS | A | -0.54% | |
TPX | A | -0.54% | |
FLEX | B | -0.54% | |
WKC | D | -0.54% | |
TAP | B | -0.54% | |
NTRS | A | -0.54% | |
TFC | A | -0.53% | |
ALSN | A | -0.52% | |
AGO | A | -0.52% | |
AXS | A | -0.52% | |
ICLR | F | -0.52% | |
HBI | A | -0.51% | |
LYFT | B | -0.5% | |
RGA | A | -0.5% | |
EQR | C | -0.5% | |
JLL | C | -0.48% | |
OTIS | C | -0.47% | |
ULTA | F | -0.46% | |
AGCO | D | -0.46% | |
EFC | C | -0.46% | |
NVST | C | -0.45% | |
AEP | C | -0.45% | |
STWD | C | -0.44% | |
BECN | A | -0.44% | |
BMRN | F | -0.44% | |
JEF | A | -0.44% | |
MTH | D | -0.43% | |
WU | F | -0.43% | |
AGM | B | -0.43% | |
IDCC | A | -0.43% | |
USPH | C | -0.42% | |
FAF | C | -0.42% | |
SJM | D | -0.42% | |
RWT | D | -0.41% | |
CAR | C | -0.4% | |
TER | F | -0.39% | |
SKX | F | -0.38% | |
MAT | D | -0.38% | |
KR | B | -0.37% | |
OLN | F | -0.36% | |
AAP | C | -0.36% | |
CRL | D | -0.35% | |
EWBC | A | -0.35% | |
EFX | F | -0.34% | |
IGT | F | -0.32% | |
PSX | C | -0.29% | |
PLAB | D | -0.29% | |
MKTX | D | -0.29% | |
NXST | D | -0.28% | |
ESNT | D | -0.27% | |
MCHP | F | -0.27% | |
SIRI | D | -0.27% | |
AMN | F | -0.26% | |
BCO | F | -0.25% | |
QRVO | F | -0.22% | |
FSLR | D | -0.2% |
FDVL: Top Represented Industries & Keywords
ABCS: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Health Care Plans
Banks - Regional - US
Business Services
Insurance - Reinsurance
Leisure
Oil & Gas Refining & Marketing
Agricultural Inputs
Airlines
Capital Markets
Diagnostics & Research
Insurance - Specialty
Medical Care
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Real Estate Services
Semiconductor Equipment & Materials
Semiconductors