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%
2 Overlapping Holdings
Symbol Grade Weight in FDVL Weight in ABCS Overlap
VBR B 8.99% 9.82% 8.99%
VOE A 8.82% 10.03% 8.82%
FDVL Overweight 3 Positions Relative to ABCS
Symbol Grade Weight
VIG B 13.43%
AVLV A 9.16%
MGV A 8.99%
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%
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