ABCS vs RPV
Alpha Blue Capital US Small-Mid Cap Dynamic ETF against Invesco S&P 500 Pure Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
24 shared positions
Fee gap
7 bp
RPV is cheaper
1-year return gap
5.3 pts
RPV is ahead
Larger fund
RPV
$1.7B
Side by side
| ABCS | RPV | |
|---|---|---|
| Fund | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | Invesco S&P 500 Pure Value ETF |
| Issuer | Alpha | Invesco |
| Category | Multi-Factor | Large Cap Value |
| Expense ratio | 0.42% | 0.35% |
| Assets | $13M | $1.7B |
| Average daily dollar volume | $77K | $21M |
| Listed | Dec 18, 2023 | Mar 1, 2006 |
| FrenzyCap score | 28 | 74 |
| 1-month return | −1.8% | −3.1% |
| 3-month return | −0.3% | −0.3% |
| Year to date | +12.5% | +13.5% |
| 1-year return | +12.8% | +18.2% |
| 30-day volatility | 11.9% | 11.0% |
| Worst drawdown, 1 year | −9.0% | −7.7% |
| Trailing 12-month yield | 1.14% | 2.15% |
| Holdings | 104 | 122 |
| Top 10 weight | 41.3% | 22.6% |
| Look-through P/E | 18.5 | 25.4 |
| Holdings vs fair value | +29.8% | +30.3% |
| Holdings above 200-day average | 58% | 58% |
| Net flow, latest 3 reported months | −$4K thru May 2026 | −$261M thru Jul 2026 |
| 30-day implied volatility | — | 20.3% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of ABCS · 26% of RPV| Holding | ABCS | RPV |
|---|---|---|
| ELV | 2.29% | 1.60% |
| HPE | 1.41% | 2.52% |
| HUM | 1.19% | 2.36% |
| CNC | 1.12% | 2.69% |
| GPN | 1.88% | 1.11% |
| CVS | 0.98% | 1.78% |
| DAL | 1.16% | 0.88% |
| IFF | 0.65% | 0.66% |
| FANG | 0.63% | 0.73% |
| EIX | 0.68% | 0.60% |
| STT | 0.59% | 0.62% |
| HAL | 0.76% | 0.51% |
| VTRS | 0.50% | 1.25% |
| USB | 1.33% | 0.49% |
| BIIB | 0.75% | 0.47% |
| FISV | 1.36% | 0.43% |
| KDP | 0.95% | 0.40% |
| BAX | 0.39% | 0.92% |
| MOS | 0.38% | 1.43% |
| PCG | 0.36% | 0.62% |
| DHI | 0.43% | 0.34% |
| ZBH | 0.62% | 0.34% |
| TGT | 0.29% | 1.93% |
| MCK | 0.28% | 1.07% |
Sector mix of the stock holdings
| Sector | ABCS | RPV | Gap |
|---|---|---|---|
| Financials | 9.7% | 18.2% | −8.5% |
| Health Care | 9.9% | 15.8% | −5.9% |
| Industrials | 14.9% | 9.2% | +5.7% |
| Consumer Discretionary | 6.7% | 8.9% | −2.2% |
| Consumer Staples | 4.2% | 11.5% | −7.3% |
| Energy | 2.4% | 12.8% | −10.4% |
| Materials | 1.7% | 9.7% | −8.0% |
| Technology | 4.9% | 3.9% | +1.0% |
| Communication Services | 0.8% | 4.3% | −3.5% |
| Utilities | 1.0% | 3.9% | −2.9% |
| Real Estate | 1.1% | 1.4% | −0.2% |
| Other | 0.4% | 0.0% | +0.4% |
More: full overlap table · ABCS holdings · RPV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.