ABEQ vs. MDLV ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Morgan Dempsey Large Cap Value ETF (MDLV)
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 *

18

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

Morgan Dempsey Large Cap Value ETF

MDLV Description The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

8,118

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ABEQ MDLV
30 Days -0.02% 0.14%
60 Days 1.16% 0.70%
90 Days 2.43% 3.79%
12 Months 20.55% 20.78%
5 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in MDLV Overlap
CSCO B 3.28% 3.25% 3.25%
HSY F 1.86% 1.04% 1.04%
MDT D 4.3% 2.86% 2.86%
MRK F 1.65% 2.32% 1.65%
VZ C 1.02% 2.68% 1.02%
ABEQ Overweight 13 Positions Relative to MDLV
Symbol Grade Weight
BRK.A B 11.57%
L A 6.76%
UL D 6.19%
DD D 4.11%
TRV B 3.91%
CMCSA B 3.76%
EOG A 3.6%
CTVA C 3.01%
IFF D 2.29%
DEO F 1.7%
CME A 1.24%
HON B 1.06%
GEHC F 0.93%
ABEQ Underweight 30 Positions Relative to MDLV
Symbol Grade Weight
XOM B -4.0%
LMT D -3.67%
ETR B -3.59%
T A -3.48%
C A -3.36%
WEC A -3.33%
CVX A -3.25%
CMI A -3.24%
PM B -3.16%
IBM C -3.11%
GD F -3.07%
PRU A -3.0%
BIL A -2.76%
CCI D -2.73%
KO D -2.72%
GILD C -2.71%
UPS C -2.62%
LYB F -2.52%
DUK C -2.45%
SO D -2.42%
ES D -2.36%
KHC F -2.26%
GIS D -2.24%
PFE D -2.16%
JNJ D -2.11%
PSX C -2.01%
PG A -1.9%
SBUX A -1.76%
MCD D -1.67%
RIO D -1.36%
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