BIZD vs. ABEQ ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to Absolute Core Strategy ETF (ABEQ)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.46

Average Daily Volume

633,730

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$29.67

Average Daily Volume

7,152

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period BIZD ABEQ
30 Days 2.97% -0.32%
60 Days 3.54% 2.83%
90 Days 3.48% 4.79%
12 Months 24.86% 5.25%
0 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in ABEQ Overlap
BIZD Overweight 22 Positions Relative to ABEQ
Symbol Grade Weight
ARCC A 19.75%
FSK A 12.44%
GBDC A 4.72%
BXSL A 4.65%
MAIN A 4.63%
HTGC A 4.47%
TSLX B 3.72%
PSEC D 3.69%
GSBD A 3.01%
NMFC B 2.09%
CSWC A 2.05%
TCPC D 1.69%
BBDC B 1.65%
CGBD A 1.62%
BCSF A 1.36%
SLRC A 1.35%
TRIN A 1.27%
PFLT A 1.27%
FDUS A 1.17%
CION A 1.15%
GAIN A 0.97%
TPVG D 0.66%
BIZD Underweight 15 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A C -11.02%
L B -6.47%
UL F -5.65%
DD A -5.23%
MRK A -5.09%
MDT D -4.61%
EOG A -4.03%
TRV C -3.87%
CMCSA D -3.83%
VZ A -3.65%
EQC F -3.45%
CSCO D -3.12%
CTVA B -3.09%
IFF A -2.43%
CCI D -2.39%
Compare ETFs