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Fund comparison · from official SEC filings

ABCS vs PRF: how much do they overlap?

Alpha Blue Capital US Small-Mid Cap Dynamic ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

85

of 104 / 1,006 holdings

ABCS expense ratio

0.42%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

ABCS

PRF

E

ELVELEVANCE HEALTH INC

2.29%

0.42%

G

GPNGLOBAL PAYMENTS INC

1.88%

0.10%

A

AMPAMERIPRISE FINANCIAL INC

1.57%

0.08%

H

HPEHEWLETT PACKARD ENTERPRISE

1.41%

0.21%

F

FISVFISERV INC

1.36%

0.10%

U

USBUS BANCORP

1.33%

0.25%

C

CPAYCORPAY INC

1.23%

0.04%

H

HUMHUMANA INC

1.19%

0.21%

D

DALDELTA AIR LINES INC

1.16%

0.02%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.15%

0.06%

L

LADLITHIA MOTORS INC

1.14%

0.05%

A

ACGLARCH CAPITAL GROUP LTD

1.13%

0.02%

C

CNCCENTENE CORP

1.12%

0.33%

L

LEALEAR CORP

1.04%

0.06%

S

SLMSLM CORP

1.01%

0.02%

L

LPLALPL FINANCIAL HOLDINGS INC

1.00%

0.03%

C

CDWCDW CORP/DE

0.99%

0.04%

C

CVSCVS HEALTH CORP

0.98%

0.51%

K

KDPKEURIG DR PEPPER INC

0.95%

0.09%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.94%

0.04%

W

WTWWILLIS TOWERS WATSON PLC

0.89%

0.04%

P

PYPLPAYPAL HOLDINGS INC

0.86%

0.17%

S

SAICSCIENCE APPLICATIONS INTE

0.85%

0.02%

A

ALSNALLISON TRANSMISSION HOLDING

0.85%

0.03%

S

SNXTD SYNNEX CORP

0.84%

0.08%

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%

?

—ICON PLC

0.62%

V

VNOMVIPER ENERGY INC-CL A

0.57%

?

—Norwegian Cruise Line Holdings Ltd

0.54%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.44%

?

—Assured Guaranty Ltd

0.38%

B

BFAMBRIGHT HORIZONS FAMILY SOLUT

0.37%

A

AGMFEDERAL AGRIC MTG CORP-CL C

0.34%

E

EATBRINKER INTERNATIONAL INC

0.32%

H

HAEHAEMONETICS CORP/MASS

0.31%

?

—RenaissanceRe Holdings Ltd

0.28%

Only in PRF

G

GOOGLALPHABET INC-CL A

4.61%

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

I

INTCINTEL CORP

2.52%

A

AMZNAMAZON.COM INC

2.23%

M

MSFTMICROSOFT CORP

2.08%

E

EXMOCEXXON MOBIL CORP

1.81%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

J

JPMJPMORGAN CHASE & CO

1.49%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

C

CVXCHEVRON CORP

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.12%

B

BACBANK OF AMERICA CORP

1.09%

J

JNJJOHNSON & JOHNSON

1.05%

?

—Invesco Private Government Fund

0.99%

C

CCITIGROUP INC

0.97%

W

WMTWALMART INC

0.90%

M

MUMICRON TECHNOLOGY INC

0.86%

P

PFEPFIZER INC

0.79%

W

WFCWELLS FARGO & CO

0.78%

V

VZVERIZON COMMUNICATIONS INC

0.75%

C

CSCOCISCO SYSTEMS INC

0.73%

T

TAT&T INC

0.73%

M

MRKMERCK & CO. INC.

0.67%

A

AVGOBROADCOM INC

0.64%

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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.

ABCS vs PRF: 7% holdings overlap — Unwrap.Fund