ABEQ vs. FLV ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to American Century Focused Large Cap Value ETF (FLV)
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
FLV

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.70

Average Daily Volume

6,138

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ABEQ FLV
30 Days -0.61% 0.77%
60 Days 0.76% 1.71%
90 Days 1.75% 3.83%
12 Months 19.75% 20.43%
5 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in FLV Overlap
BRK.A B 11.57% 2.54% 2.54%
CSCO B 3.39% 2.19% 2.19%
MDT D 4.54% 3.91% 3.91%
UL D 6.26% 4.05% 4.05%
VZ C 0.98% 1.83% 0.98%
ABEQ Overweight 14 Positions Relative to FLV
Symbol Grade Weight
L A 6.67%
DD C 4.13%
TRV B 3.91%
CMCSA B 3.85%
EOG A 3.58%
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%
GEHC D 0.97%
ABEQ Underweight 33 Positions Relative to FLV
Symbol Grade Weight
JNJ C -7.21%
DUK C -3.81%
ZBH C -3.78%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
ADI D -3.03%
TFC A -3.01%
OKE A -2.9%
XOM B -2.85%
ATO A -2.47%
UNH B -2.28%
GIS D -2.27%
HSIC C -2.14%
BDX F -2.07%
SCHW B -2.03%
AMT C -2.01%
BK A -1.98%
RGA A -1.92%
KVUE A -1.86%
ALL A -1.85%
BUD F -1.85%
MDLZ F -1.83%
CAG F -1.81%
FFIV B -1.74%
KMB C -1.7%
GPK C -1.55%
ROK C -1.51%
SNY F -1.5%
RTX D -1.49%
MMC B -1.25%
DGX A -1.03%
TTE F -0.94%
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