GDVD vs. ABEQ ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to Absolute Core Strategy ETF (ABEQ)
GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* 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

$33.07

Average Daily Volume

5,821

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period GDVD ABEQ
30 Days 2.28% -0.02%
60 Days 4.60% 1.16%
90 Days 6.02% 2.43%
12 Months 16.98% 20.55%
4 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in ABEQ Overlap
CMCSA B 0.99% 3.76% 0.99%
DEO F 1.6% 1.7% 1.6%
MDT D 2.46% 4.3% 2.46%
VZ C 2.04% 1.02% 1.02%
GDVD Overweight 32 Positions Relative to ABEQ
Symbol Grade Weight
TSM B 4.45%
AAPL C 3.8%
MSFT F 3.63%
NKE D 2.68%
BLK C 2.5%
JPM A 2.4%
UNP C 1.97%
LRCX F 1.87%
NEE D 1.85%
SBUX A 1.84%
KO D 1.73%
PCAR B 1.73%
CB C 1.7%
V A 1.65%
TEL B 1.63%
HAS D 1.62%
PFE D 1.59%
DFS B 1.57%
ABEV F 1.39%
TGT F 1.39%
CVX A 1.35%
TRNO F 1.23%
BR A 1.21%
MCHP D 1.15%
NVT B 1.11%
MPC D 1.09%
FNF B 1.08%
EXPD D 1.03%
AVY D 1.03%
ENR B 1.03%
SHEL D 1.01%
JHX C 0.51%
GDVD Underweight 14 Positions Relative to ABEQ
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%
CSCO B -3.28%
CTVA C -3.01%
IFF D -2.29%
HSY F -1.86%
MRK F -1.65%
CME A -1.24%
HON B -1.06%
GEHC F -0.93%
Compare ETFs