ABCS vs. FSST ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

$30.32

Average Daily Volume

1,922

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

1,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	FSST
30 Days	7.02%	2.99%
60 Days	7.41%	4.26%
90 Days	9.01%	5.87%
12 Months		32.59%

7 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in FSST	Overlap
CNC	D	1.37%	1.13%	1.13%
DFS	B	0.87%	0.64%	0.64%
ESNT	F	0.27%	0.26%	0.26%
FSLR	F	0.2%	0.73%	0.2%
ICLR	D	0.52%	1.05%	0.52%
LNG	A	0.72%	0.96%	0.72%
NTRS	A	0.54%	0.55%	0.54%

ABCS Overweight 95 Positions Relative to FSST

Symbol	Grade	Weight
VOE	A	10.03%
VBR	A	9.82%
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%
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%
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%
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%
TFC	A	0.53%
ALSN	B	0.52%
AGO	B	0.52%
AXS	A	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%
MCHP	F	0.27%
SIRI	C	0.27%
AMN	F	0.26%
BCO	F	0.25%
QRVO	F	0.22%

ABCS Underweight 59 Positions Relative to FSST

Symbol	Grade	Weight
AAPL	C	-7.52%
MSFT	D	-6.22%
NVDA	B	-6.17%
GOOGL	C	-3.43%
AMZN	C	-3.17%
PG	C	-2.98%
MCO	B	-2.6%
CI	D	-2.51%
CRM	B	-2.3%
AXP	A	-2.28%
DIS	B	-2.24%
MA	B	-2.15%
LIN	C	-2.1%
LOW	C	-1.99%
BLK	B	-1.9%
MRK	D	-1.79%
BKR	A	-1.76%
ON	D	-1.66%
KBR	F	-1.61%
NEE	C	-1.57%
PLD	F	-1.53%
DHR	F	-1.46%
GILD	C	-1.41%
AVY	F	-1.32%
HLT	A	-1.24%
JCI	B	-1.24%
TSLA	B	-1.22%
TMHC	C	-1.09%
AYI	B	-1.07%
DE	B	-1.06%
CCK	D	-1.06%
CMCSA	B	-1.03%
EL	F	-0.99%
NFLX	A	-0.97%
UPS	C	-0.91%
ZTS	D	-0.84%
RRX	B	-0.83%
PSA	C	-0.82%
TGNA	B	-0.79%
VLTO	C	-0.78%
IR	B	-0.77%
C	A	-0.77%
INTU	B	-0.76%
CDW	F	-0.73%
SBUX	A	-0.71%
DELL	B	-0.71%
MAN	F	-0.68%
GEN	B	-0.65%
BAC	A	-0.64%
CWEN	C	-0.62%
AMD	F	-0.6%
GNRC	C	-0.59%
PHM	D	-0.55%
HIG	B	-0.52%
EXAS	D	-0.51%
ACN	B	-0.51%
TKR	D	-0.5%
NXPI	D	-0.47%
MRNA	F	-0.31%