ABEQ vs. VFMV ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$108.24

Average Daily Volume

5,722

Number of Holdings *

156

* may have additional holdings in another (foreign) market
Performance
Period ABEQ VFMV
30 Days -0.85% -2.07%
60 Days 3.34% -0.90%
90 Days 4.40% 1.69%
12 Months 5.73% 13.47%
6 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in VFMV Overlap
BRK.A D 10.91% 0.12% 0.12%
CSCO F 3.02% 0.91% 0.91%
EQC B 3.41% 1.15% 1.15%
MRK B 5.26% 1.53% 1.53%
TRV C 3.75% 0.43% 0.43%
VZ D 3.55% 1.29% 1.29%
ABEQ Overweight 9 Positions Relative to VFMV
Symbol Grade Weight
L A 6.67%
UL A 6.01%
DD A 5.03%
MDT C 4.43%
EOG B 3.96%
CMCSA F 3.6%
CTVA B 2.99%
IFF A 2.36%
CCI D 2.31%
ABEQ Underweight 150 Positions Relative to VFMV
Symbol Grade Weight
CBOE D -1.56%
IBM D -1.56%
ROP D -1.55%
CVLT A -1.54%
TJX C -1.53%
ABBV D -1.52%
IDT B -1.52%
CME D -1.52%
RSG B -1.52%
EA D -1.51%
JNJ D -1.51%
TMUS A -1.5%
LRN A -1.5%
MCK B -1.5%
MCD D -1.49%
FCN A -1.48%
MCS F -1.48%
KEX A -1.45%
NOC B -1.45%
LMT A -1.43%
AAPL C -1.42%
ORLY D -1.42%
NTAP B -1.41%
CHD B -1.33%
TXN A -1.29%
PG A -1.29%
IDCC B -1.24%
DOX F -1.23%
GILD F -1.21%
WMT D -1.16%
DLB D -1.11%
SAFT A -1.09%
GIS B -1.08%
BLKB A -1.07%
CHE F -1.07%
WM B -1.05%
LLY C -1.04%
AVGO D -1.01%
INST F -1.01%
AMGN B -1.0%
MGEE A -0.99%
XOM B -0.98%
MUSA B -0.97%
WTM A -0.97%
OSIS B -0.97%
HSTM B -0.94%
CL A -0.92%
THFF A -0.91%
BMY F -0.91%
YELP B -0.86%
CAH D -0.82%
NSIT D -0.79%
UNH B -0.79%
GPOR B -0.79%
CVX B -0.78%
LAUR B -0.76%
GOOGL A -0.73%
MSFT D -0.7%
CRUS D -0.64%
DUK A -0.6%
CASS C -0.59%
AMSF F -0.59%
WMB B -0.57%
ED A -0.55%
NEU D -0.55%
HURN F -0.52%
LOPE B -0.52%
NABL D -0.51%
FLO A -0.51%
ESGR B -0.5%
HSY C -0.49%
PBH B -0.49%
CPK A -0.46%
WEC A -0.44%
CHCO A -0.43%
K A -0.41%
CLBK F -0.41%
WSBF B -0.4%
KMB A -0.4%
MO A -0.4%
PSN D -0.39%
AZO D -0.39%
AJG C -0.39%
REGN C -0.38%
MDLZ B -0.36%
VECO B -0.36%
LDOS A -0.36%
NVEC D -0.35%
HRL A -0.33%
JBSS C -0.3%
NHC B -0.28%
ACN F -0.28%
ADI A -0.28%
SPOK F -0.28%
EXEL B -0.27%
OSG B -0.27%
ROL B -0.27%
UVV B -0.27%
HPE D -0.27%
MSGS B -0.26%
META D -0.26%
JJSF F -0.26%
PGR B -0.26%
EBF C -0.26%
AGYS B -0.26%
RLI D -0.25%
NWE A -0.24%
SHEN F -0.23%
IMMR B -0.22%
KMI A -0.22%
DGICA F -0.19%
GSBC A -0.18%
ODC B -0.16%
SPNS B -0.16%
OLLI D -0.14%
MLR A -0.13%
HMN A -0.12%
SR A -0.12%
IRDM B -0.12%
KO A -0.11%
GHC B -0.1%
HTLD D -0.09%
CNXN F -0.09%
DJCO B -0.09%
INCY D -0.09%
VRTX C -0.07%
ATGE B -0.07%
ATNI F -0.07%
QNST A -0.07%
NWN A -0.07%
PSX D -0.07%
NBIX A -0.07%
GOOG A -0.07%
MACK A -0.07%
GD A -0.06%
REYN C -0.06%
LANC C -0.06%
PEP A -0.06%
GLRE A -0.05%
ICE D -0.05%
EIG D -0.04%
DTE A -0.04%
NTCT D -0.04%
TRUE C -0.04%
BLFY C -0.04%
MSI B -0.03%
CMS A -0.03%
TBPH B -0.03%
CARS D -0.03%
AGX B -0.02%
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