ABEQ vs. DFNL ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Davis Select Financial ETF (DFNL)
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

$32.85

Average Daily Volume

5,950

Number of Holdings *

19

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

Davis Select Financial ETF

DFNL Description The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.21

Average Daily Volume

9,031

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ABEQ DFNL
30 Days -0.61% 5.93%
60 Days 0.76% 9.40%
90 Days 1.75% 11.08%
12 Months 19.75% 43.54%
2 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in DFNL Overlap
BRK.A B 11.57% 6.79% 6.79%
L A 6.67% 3.0% 3.0%
ABEQ Overweight 17 Positions Relative to DFNL
Symbol Grade Weight
UL D 6.26%
MDT D 4.54%
DD C 4.13%
TRV B 3.91%
CMCSA B 3.85%
EOG A 3.58%
CSCO B 3.39%
CTVA C 2.86%
IFF D 2.31%
HSY F 1.95%
DEO F 1.74%
MRK D 1.65%
CME B 1.25%
HON C 1.11%
EQC B 1.02%
VZ C 0.98%
GEHC D 0.97%
ABEQ Underweight 19 Positions Relative to DFNL
Symbol Grade Weight
COF C -10.07%
JPM A -6.32%
WFC A -5.76%
BK A -5.58%
FITB B -5.52%
MKL A -5.11%
USB A -5.0%
CB C -4.99%
PNC B -4.98%
AXP A -3.98%
TFC A -2.77%
BAC A -2.49%
RKT F -2.47%
RNR C -2.13%
MTB A -1.75%
NTB B -1.62%
STT B -1.49%
SCHW B -1.17%
EG C -0.9%
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