ABEQ vs. VSMV ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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

$30.41

Average Daily Volume

7,394

Number of Holdings *

15

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

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$45.24

Average Daily Volume

9,689

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period ABEQ VSMV
30 Days 5.54% 2.35%
60 Days 6.30% 5.16%
90 Days 7.22% 7.62%
12 Months 11.01% 19.99%
4 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in VSMV Overlap
CMCSA D 4.06% 0.39% 0.39%
CSCO D 3.13% 0.21% 0.21%
EOG C 3.7% 0.22% 0.22%
MRK B 5.08% 3.5% 3.5%
ABEQ Overweight 11 Positions Relative to VSMV
Symbol Grade Weight
BRK.A B 11.15%
L A 6.75%
UL C 5.89%
DD B 5.19%
MDT C 4.7%
TRV A 3.97%
VZ D 3.72%
EQC F 3.45%
CTVA C 3.09%
CCI D 2.51%
IFF C 2.29%
ABEQ Underweight 70 Positions Relative to VSMV
Symbol Grade Weight
MSFT C -10.67%
AAPL F -8.59%
ABBV A -3.84%
WMT C -3.62%
RSG B -3.55%
WM B -3.52%
JNJ D -3.48%
LMT C -3.04%
PSX A -2.97%
EA D -2.96%
ULTA D -2.86%
HSY D -2.65%
CVX C -2.61%
MO B -2.48%
BMY D -2.05%
WRB B -1.98%
NTAP C -1.97%
EG B -1.86%
AKAM D -1.77%
AFL A -1.75%
SNA B -1.65%
GD B -1.65%
HUM F -1.51%
JBL D -1.49%
K C -1.25%
SJM D -1.24%
TXRH B -1.08%
DECK B -1.03%
MUSA B -0.95%
KLAC C -0.95%
CACI B -0.77%
FOXA C -0.75%
SAIC D -0.73%
KMI A -0.72%
UNP D -0.64%
PXD A -0.58%
AMGN D -0.57%
TOL B -0.53%
CSL A -0.47%
FIX B -0.41%
CLX C -0.41%
VRSK F -0.35%
DCI B -0.32%
FANG A -0.32%
ACGL A -0.32%
NVR B -0.29%
AOS B -0.29%
HD B -0.28%
KR A -0.28%
CAH B -0.28%
TXT B -0.27%
SYY C -0.27%
CI B -0.27%
NUE B -0.27%
CSX C -0.27%
RS B -0.27%
DOW B -0.25%
FCNCA B -0.25%
UNM B -0.24%
THO D -0.24%
CVS B -0.24%
KMB C -0.23%
CHRD B -0.23%
DINO C -0.23%
UPS D -0.22%
OXY B -0.22%
CTRA C -0.22%
CF C -0.22%
UNH F -0.21%
EQT D -0.18%
Compare ETFs