ABEQ vs. BKDV ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to BNY Mellon Dynamic Value ETF (BKDV)
ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.07

Average Daily Volume

5,915

Number of Holdings *

18

* may have additional holdings in another (foreign) market
BKDV

BNY Mellon Dynamic Value ETF

BKDV Description To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be value companies. The fund invests principally in common stocks.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

3,713

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period ABEQ BKDV
30 Days 0.89%
60 Days 0.88%
90 Days 1.86%
12 Months 20.34%
4 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in BKDV Overlap
BRK.A B 11.57% 4.09% 4.09%
CME A 1.24% 1.01% 1.01%
CSCO A 3.28% 3.31% 3.28%
MDT D 4.3% 1.79% 1.79%
ABEQ Overweight 14 Positions Relative to BKDV
Symbol Grade Weight
L A 6.76%
UL D 6.19%
DD D 4.11%
TRV B 3.91%
CMCSA C 3.76%
EOG C 3.6%
CTVA A 3.01%
IFF D 2.29%
HSY F 1.86%
DEO F 1.7%
MRK D 1.65%
HON B 1.06%
VZ B 1.02%
GEHC F 0.93%
ABEQ Underweight 63 Positions Relative to BKDV
Symbol Grade Weight
BAC A -2.9%
GS A -2.71%
DHR D -2.7%
JPM B -2.58%
T A -2.47%
KVUE A -2.45%
BDX F -2.41%
UNH B -2.38%
HUBB B -2.33%
GEV B -2.23%
LHX C -2.19%
JCI C -1.96%
IP B -1.95%
PSX C -1.94%
EQT B -1.88%
AON A -1.81%
PM A -1.62%
LVS C -1.61%
AIZ A -1.53%
FCX F -1.5%
BAX F -1.45%
NEM F -1.44%
FDX B -1.43%
BMY B -1.39%
RNR C -1.37%
VOYA B -1.35%
AIG B -1.33%
ALL A -1.33%
USB A -1.27%
HWM B -1.24%
AME A -1.23%
FHN B -1.12%
MPC D -1.09%
ILMN C -1.07%
LH B -1.07%
CEG C -1.07%
OMC C -1.04%
FANG F -1.04%
IBM C -0.97%
AKAM D -0.97%
GM C -0.94%
MET A -0.93%
VLTO D -0.92%
MU D -0.91%
GILD B -0.9%
COF B -0.83%
HES B -0.73%
DIS B -0.73%
DLB B -0.72%
AMAT F -0.72%
MMM C -0.71%
BBY D -0.68%
HUM C -0.66%
RCL A -0.64%
CNC F -0.63%
DELL C -0.62%
GMED A -0.55%
CCK D -0.52%
CACI D -0.52%
GL C -0.51%
INTC D -0.51%
BMRN D -0.46%
AMGN F -0.43%
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