ABEQ vs. DFND ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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

5,821

Number of Holdings *

19

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

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

851

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period ABEQ DFND
30 Days -0.02% -1.19%
60 Days 1.16% 2.16%
90 Days 2.43% 12.82%
12 Months 20.55% 12.95%
5 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in DFND Overlap
CMCSA B 3.85% 1.15% 1.15%
CME A 1.25% 1.24% 1.24%
CSCO B 3.39% 1.5% 1.5%
HON B 1.11% 1.45% 1.11%
HSY F 1.95% 1.36% 1.36%
ABEQ Overweight 14 Positions Relative to DFND
Symbol Grade Weight
BRK.A B 11.57%
L A 6.67%
UL D 6.26%
MDT D 4.54%
DD D 4.13%
TRV B 3.91%
EOG A 3.58%
CTVA C 2.86%
IFF D 2.31%
DEO F 1.74%
MRK F 1.65%
EQC B 1.02%
VZ C 0.98%
GEHC F 0.97%
ABEQ Underweight 65 Positions Relative to DFND
Symbol Grade Weight
V A -2.68%
SNA A -2.66%
CTAS B -2.6%
VRSK A -2.44%
KLAC D -2.42%
PG A -2.27%
GWW B -2.25%
SHW A -2.25%
FDS B -2.22%
NDSN B -2.22%
MCD D -2.2%
BRO B -2.13%
MPC D -2.11%
CMI A -2.09%
LMT D -2.05%
PHM D -2.0%
MSI B -1.86%
MCO B -1.85%
PPG F -1.77%
MA C -1.75%
ETN A -1.74%
ITW B -1.71%
ROK B -1.65%
AMAT F -1.59%
AON A -1.52%
ALLE D -1.51%
DHI D -1.47%
J F -1.42%
CB C -1.39%
ADI D -1.37%
MSCI C -1.33%
MPWR F -1.31%
HUBB B -1.27%
CBOE B -1.26%
MMC B -1.21%
COST B -1.2%
LIN D -1.2%
FAST B -1.13%
LW C -1.13%
AOS F -1.09%
ALB C -1.01%
MSFT F -1.0%
AAPL C -0.95%
GL B -0.93%
ODFL B -0.88%
AVGO D -0.86%
MLM B -0.8%
INTU C -0.78%
BR A -0.75%
ACN C -0.34%
MCHP D -0.08%
PARA C --0.33%
APA D --0.82%
INTC D --1.08%
VFC C --1.1%
DVN F --1.12%
FCX D --1.86%
NWS B --1.96%
LUV C --2.05%
SW A --2.15%
T A --2.19%
IP B --2.32%
F C --2.41%
CNP B --2.56%
D C --2.96%
Compare ETFs