ABEQ vs. MVAL ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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

$29.99

Average Daily Volume

5,219

Number of Holdings *

15

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.37

Average Daily Volume

906

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ABEQ MVAL
30 Days -0.85% -3.66%
60 Days 3.34%
90 Days 4.40%
12 Months 5.73%
3 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in MVAL Overlap
CMCSA F 3.6% 3.99% 3.6%
IFF A 2.36% 4.33% 2.36%
MDT C 4.43% 4.07% 4.07%
ABEQ Overweight 12 Positions Relative to MVAL
Symbol Grade Weight
BRK.A D 10.91%
L A 6.67%
UL A 6.01%
MRK B 5.26%
DD A 5.03%
EOG B 3.96%
TRV C 3.75%
VZ D 3.55%
EQC B 3.41%
CSCO F 3.02%
CTVA B 2.99%
CCI D 2.31%
ABEQ Underweight 7 Positions Relative to MVAL
Symbol Grade Weight
MAS D -4.38%
RTX A -4.35%
SCHW A -4.28%
USB D -4.21%
ZBH F -4.2%
BMY F -4.0%
MO A -3.99%
Compare ETFs