ABEQ vs. MOAT ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Market Vectors Wide Moat ETF (MOAT)
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

$29.78

Average Daily Volume

6,754

Number of Holdings *

15

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

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.75

Average Daily Volume

876,432

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period ABEQ MOAT
30 Days 0.08% -2.70%
60 Days 2.27% -0.97%
90 Days 4.43% 1.48%
12 Months 5.80% 18.10%
5 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in MOAT Overlap
BRK.A C 10.97% 1.33% 1.33%
CMCSA D 3.79% 2.31% 2.31%
CTVA C 2.99% 2.7% 2.7%
IFF A 2.38% 2.65% 2.38%
MDT D 4.52% 2.38% 2.38%
ABEQ Overweight 10 Positions Relative to MOAT
Symbol Grade Weight
L B 6.53%
UL D 5.64%
MRK A 5.16%
DD A 5.12%
EOG A 3.96%
TRV D 3.7%
VZ D 3.69%
EQC F 3.48%
CSCO D 3.07%
CCI D 2.34%
ABEQ Underweight 49 Positions Relative to MOAT
Symbol Grade Weight
GOOGL A -2.92%
RTX A -2.84%
SCHW A -2.68%
ALLE C -2.67%
TER D -2.56%
ZBH D -2.5%
A C -2.49%
TRU D -2.48%
USB C -2.48%
VEEV D -2.46%
EFX D -2.43%
EL B -2.43%
CPB A -2.41%
TYL C -2.38%
MO A -2.38%
BMY F -2.27%
ETSY F -2.23%
PFE F -2.23%
GILD F -2.2%
MKTX F -2.19%
NKE D -2.17%
BIIB D -2.14%
WFC A -1.5%
EMR B -1.49%
DIS B -1.49%
BAC A -1.39%
BK A -1.37%
ECL C -1.36%
ICE C -1.36%
MAS D -1.36%
AMZN B -1.35%
LMT A -1.33%
TMO B -1.32%
HII C -1.32%
PEP A -1.31%
MSFT D -1.31%
WAT D -1.28%
CRM D -1.27%
KEYS D -1.27%
ROP C -1.25%
PM A -1.24%
MCHP B -1.24%
KVUE F -1.24%
HON C -1.23%
CHRW D -1.22%
SBUX D -1.18%
ADSK F -1.17%
FTNT C -1.16%
ADBE D -1.1%
Compare ETFs