ABEQ vs. OUSA ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period ABEQ OUSA
30 Days -0.02% 1.26%
60 Days 1.16% 1.99%
90 Days 2.43% 4.58%
12 Months 20.55% 25.26%
7 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in OUSA Overlap
CMCSA B 3.76% 3.75% 3.75%
CSCO B 3.28% 3.07% 3.07%
HON B 1.06% 0.72% 0.72%
HSY F 1.86% 0.22% 0.22%
MDT D 4.3% 0.29% 0.29%
MRK F 1.65% 3.95% 1.65%
VZ C 1.02% 0.74% 0.74%
ABEQ Overweight 11 Positions Relative to OUSA
Symbol Grade Weight
BRK.A B 11.57%
L A 6.76%
UL D 6.19%
DD D 4.11%
TRV B 3.91%
EOG A 3.6%
CTVA C 3.01%
IFF D 2.29%
DEO F 1.7%
CME A 1.24%
GEHC F 0.93%
ABEQ Underweight 92 Positions Relative to OUSA
Symbol Grade Weight
HD A -5.35%
V A -5.33%
AAPL C -4.96%
MSFT F -4.78%
JNJ D -4.26%
GOOGL C -3.96%
MA C -3.95%
MCD D -3.36%
ACN C -2.77%
PG A -2.62%
TXN C -2.36%
MMC B -2.2%
UNH C -1.86%
ABT B -1.49%
LOW D -1.48%
TJX A -1.39%
ITW B -1.34%
CTAS B -1.11%
LMT D -1.07%
TMUS B -1.06%
LLY F -0.91%
ABBV D -0.87%
FAST B -0.86%
COST B -0.82%
PEP F -0.79%
T A -0.77%
ADP B -0.76%
KO D -0.76%
UNP C -0.75%
TROW B -0.71%
CB C -0.7%
SBUX A -0.69%
ORCL B -0.68%
UPS C -0.67%
MO A -0.66%
MCO B -0.63%
QCOM F -0.62%
CAT B -0.61%
PM B -0.61%
YUM B -0.57%
EA A -0.56%
IBM C -0.56%
BLK C -0.55%
MSCI C -0.53%
PAYX C -0.53%
GRMN B -0.52%
OTIS C -0.5%
WMT A -0.47%
JPM A -0.47%
ZTS D -0.47%
SPGI C -0.43%
APH A -0.42%
AVGO D -0.41%
PCAR B -0.41%
CTSH B -0.4%
WM A -0.39%
AON A -0.39%
NKE D -0.39%
MSI B -0.37%
CL D -0.34%
EBAY D -0.33%
ETN A -0.32%
TSCO D -0.31%
GD F -0.31%
CBOE B -0.31%
SYK C -0.31%
AMGN D -0.3%
GWW B -0.29%
CSX B -0.29%
SNA A -0.27%
TT A -0.25%
MDLZ F -0.23%
KMB D -0.21%
DE A -0.21%
ELV F -0.19%
GILD C -0.19%
IEX B -0.17%
CMI A -0.16%
GGG B -0.16%
EXPD D -0.16%
A D -0.16%
INTU C -0.16%
AME A -0.15%
VRSK A -0.15%
ADI D -0.14%
TMO F -0.13%
NOC D -0.13%
GIS D -0.11%
TGT F -0.11%
KR B -0.08%
KVUE A -0.08%
CHD B -0.06%
Compare ETFs