ABEQ vs. DIVL ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Madison Dividend Value ETF (DIVL)

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

$29.90

Average Daily Volume

6,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$20.15

Average Daily Volume

6,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ABEQ	DIVL
30 Days	-0.96%	-3.77%
60 Days	3.61%	0.58%
90 Days	4.50%	1.85%
12 Months	5.20%

3 Overlapping Holdings

Symbol	Grade	Weight in ABEQ	Weight in DIVL	Overlap
CMCSA	F	3.79%	3.58%	3.58%
EOG	A	3.96%	3.69%	3.69%
MDT	D	4.52%	3.72%	3.72%

ABEQ Overweight 12 Positions Relative to DIVL

Symbol	Grade	Weight
BRK.A	D	10.97%
L	C	6.53%
UL	B	5.64%
MRK	A	5.16%
DD	A	5.12%
TRV	D	3.7%
VZ	D	3.69%
EQC	F	3.48%
CSCO	D	3.07%
CTVA	C	2.99%
IFF	A	2.38%
CCI	F	2.34%

ABEQ Underweight 7 Positions Relative to DIVL

Symbol	Grade	Weight
FAST	C	-4.48%
ABBV	D	-4.01%
HD	C	-3.81%
ADP	D	-3.6%
MS	A	-3.59%
CME	D	-3.5%
BAC	A	-3.44%