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

$25.87

Average Daily Volume

3,081

Number of Holdings ^*

10

* 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

$11.34

Average Daily Volume

213,782

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	FDVL
30 Days	-3.12%	-2.33%
60 Days	0.22%	0.02%
90 Days	3.31%	2.70%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in ABCS	Weight in FDVL	Overlap
	VBR	C	9.78%	8.92%	8.92%
	VOE	C	9.89%	8.78%	8.78%

ABCS Overweight 8 Positions Relative to FDVL

	Symbol	Grade	Weight
	VO	C	9.89%
	VB	C	5.03%
	GPN	F	1.65%
	CTVA	D	1.59%
	RNR	C	1.55%
	GPK	D	1.54%
	TFC	A	1.36%
	CNC	D	1.35%

ABCS Underweight 5 Positions Relative to FDVL

	Symbol	Grade	Weight
	VTV	C	-26.87%
	VIG	C	-13.32%
	VYM	C	-13.29%
	AVLV	C	-9.31%
	MGV	C	-8.99%

ABCS: Top Represented Industries & Keywords

Industries: Agricultural Inputs Banks - Regional - US Business Services Health Care Plans Insurance - Reinsurance Packaging & Containers

Keywords: S&P 500 Stock Market Index ETF Exchange Traded Fund Actuarial Science Agriculture Agronomy Asset Management Bank Behavioral Healthcare Beverage Care Management Care Management Solutions Chargeback Chemical Claims Processing Commercial Banking Containers Corporate And Institutional Banking Credit Card

FDVL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dividend Dividend Yield Exchange Traded Funds Fundamentally Based Indexes Russell 1000 Value Price Return Usd S&P 500 Dividend Aristocrats SPDR Synthetic Replication Value Investing