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Fund comparison · from official SEC filings

ABCS vs VLU: how much do they overlap?

Alpha Blue Capital US Small-Mid Cap Dynamic ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

85

of 104 / 1,440 holdings

ABCS expense ratio

0.42%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

ABCS

VLU

E

ELVELEVANCE HEALTH INC

2.29%

0.26%

G

GPNGLOBAL PAYMENTS INC

1.88%

0.05%

A

AMPAMERIPRISE FINANCIAL INC

1.57%

0.07%

H

HPEHEWLETT PACKARD ENTERPRISE

1.41%

0.25%

F

FISVFISERV INC

1.36%

0.04%

U

USBUS BANCORP

1.33%

0.33%

C

CPAYCORPAY INC

1.23%

0.02%

H

HUMHUMANA INC

1.19%

0.17%

D

DALDELTA AIR LINES INC

1.16%

0.34%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.15%

0.04%

L

LADLITHIA MOTORS INC

1.14%

0.05%

A

ACGLARCH CAPITAL GROUP LTD

1.13%

0.11%

C

CNCCENTENE CORP

1.12%

0.12%

L

LEALEAR CORP

1.04%

0.05%

S

SLMSLM CORP

1.01%

0.01%

C

CDWCDW CORP/DE

0.99%

0.03%

C

CVSCVS HEALTH CORP

0.98%

0.73%

K

KDPKEURIG DR PEPPER INC

0.95%

0.09%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.94%

0.03%

F

FTDRFRONTDOOR INC

0.94%

0.01%

W

WTWWILLIS TOWERS WATSON PLC

0.89%

0.03%

P

PYPLPAYPAL HOLDINGS INC

0.86%

0.09%

S

SAICSCIENCE APPLICATIONS INTE

0.85%

0.01%

S

SNXTD SYNNEX CORP

0.84%

0.10%

J

JLLJONES LANG LASALLE INC

0.79%

0.06%

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%

L

LPLALPL FINANCIAL HOLDINGS INC

1.00%

A

ALSNALLISON TRANSMISSION HOLDING

0.85%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.72%

Z

ZMZOOM COMMUNICATIONS INC

0.68%

?

—ICON PLC

0.62%

?

—Norwegian Cruise Line Holdings Ltd

0.54%

S

SIRISIRIUS XM HOLDINGS INC

0.47%

C

CRHCRH PLC

0.43%

S

SUISUN COMMUNITIES INC

0.40%

?

—Assured Guaranty Ltd

0.38%

B

BFAMBRIGHT HORIZONS FAMILY SOLUT

0.37%

A

AGMFEDERAL AGRIC MTG CORP-CL C

0.34%

?

—RenaissanceRe Holdings Ltd

0.28%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

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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.