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Fund comparison · from official SEC filings

ABCS vs EQAL: how much do they overlap?

Alpha Blue Capital US Small-Mid Cap Dynamic ETF and Invesco Russell 1000 Equal Weight ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

85

of 104 / 990 holdings

ABCS expense ratio

0.42%

net, per year

EQAL expense ratio

0.20%

net, per year

Shared holdings

Company

ABCS

EQAL

E

ELVELEVANCE HEALTH INC

2.29%

0.10%

G

GPNGLOBAL PAYMENTS INC

1.88%

0.04%

A

AMPAMERIPRISE FINANCIAL INC

1.57%

0.05%

H

HPEHEWLETT PACKARD ENTERPRISE

1.41%

0.11%

F

FISVFISERV INC

1.36%

0.04%

U

USBUS BANCORP

1.33%

0.05%

C

CPAYCORPAY INC

1.23%

0.04%

H

HUMHUMANA INC

1.19%

0.13%

D

DALDELTA AIR LINES INC

1.16%

0.07%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.15%

0.06%

L

LADLITHIA MOTORS INC

1.14%

0.05%

A

ACGLARCH CAPITAL GROUP LTD

1.13%

0.05%

C

CNCCENTENE CORP

1.12%

0.12%

L

LEALEAR CORP

1.04%

0.06%

S

SLMSLM CORP

1.01%

0.06%

L

LPLALPL FINANCIAL HOLDINGS INC

1.00%

0.05%

C

CDWCDW CORP/DE

0.99%

0.06%

C

CVSCVS HEALTH CORP

0.98%

0.17%

K

KDPKEURIG DR PEPPER INC

0.95%

0.15%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.94%

0.09%

W

WTWWILLIS TOWERS WATSON PLC

0.89%

0.05%

P

PYPLPAYPAL HOLDINGS INC

0.86%

0.04%

S

SAICSCIENCE APPLICATIONS INTE

0.85%

0.06%

A

ALSNALLISON TRANSMISSION HOLDING

0.85%

0.04%

S

SNXTD SYNNEX CORP

0.84%

0.09%

Only in ABCS

V

VBRVANGUARD SMALL-CAP VALUE ETF

10.99%

V

VOEVANGUARD MID-CAP VALUE ETF

9.87%

V

VBVANGUARD SMALL-CAP ETF

5.50%

V

VOVANGUARD MID-CAP ETF

5.12%

F

FGXXXFIRST AM GOVT OBLIG-X

1.60%

E

ETENERGY TRANSFER LP

1.21%

F

FTDRFRONTDOOR INC

0.94%

B

BCOBRINK'S CO/THE

0.72%

A

ACIWACI WORLDWIDE INC

0.69%

E

ESNTESSENT GROUP LTD

0.68%

?

—ICON PLC

0.62%

?

—Norwegian Cruise Line Holdings Ltd

0.54%

W

WKCWORLD KINECT CORP

0.51%

?

—Assured Guaranty Ltd

0.38%

A

AGMFEDERAL AGRIC MTG CORP-CL C

0.34%

E

EATBRINKER INTERNATIONAL INC

0.32%

M

MMSMAXIMUS INC

0.32%

H

HAEHAEMONETICS CORP/MASS

0.31%

?

—RenaissanceRe Holdings Ltd

0.28%

Only in EQAL

?

—Invesco Private Prime Fund

9.95%

?

—Invesco Private Government Fund

3.80%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.85%

C

CIENCIENA CORP

0.70%

C

CSCOCISCO SYSTEMS INC

0.63%

L

LITELUMENTUM HOLDINGS INC

0.57%

R

ROKUROKU INC

0.56%

A

ASTSAST SPACEMOBILE INC

0.53%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.49%

A

ANETARISTA NETWORKS INC

0.49%

L

LBTYALIBERTY GLOBAL LTD-A

0.41%

V

VZVERIZON COMMUNICATIONS INC

0.39%

D

DVNDEVON ENERGY CORP

0.38%

T

TAT&T INC

0.37%

T

TMUST-MOBILE US INC

0.36%

M

MSIMOTOROLA SOLUTIONS INC

0.36%

C

CMCSACOMCAST CORP-CLASS A

0.34%

U

UIUBIQUITI INC

0.32%

E

ENPHENPHASE ENERGY INC

0.31%

F

FSLRFIRST SOLAR INC

0.30%

C

CLFCLEVELAND-CLIFFS INC

0.30%

N

NUENUCOR CORP

0.29%

S

STLDSTEEL DYNAMICS INC

0.29%

L

LBRDKLIBERTY BROADBAND-C

0.28%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.27%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.