ABEQ vs. DIVS ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to SmartETFs Dividend Builder ETF (DIVS)
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

$32.97

Average Daily Volume

5,845

Number of Holdings *

18

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

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

7,791

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ABEQ DIVS
30 Days 0.67% -1.14%
60 Days 0.75% -2.56%
90 Days 1.66% 0.42%
12 Months 20.01% 19.32%
5 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in DIVS Overlap
CME A 1.24% 2.75% 1.24%
CSCO A 3.28% 3.33% 3.28%
DEO F 1.7% 2.41% 1.7%
MDT D 4.3% 2.79% 2.79%
UL D 6.19% 2.88% 2.88%
ABEQ Overweight 13 Positions Relative to DIVS
Symbol Grade Weight
BRK.A B 11.57%
L B 6.76%
DD D 4.11%
TRV B 3.91%
CMCSA C 3.76%
EOG C 3.6%
CTVA B 3.01%
IFF D 2.29%
HSY F 1.86%
MRK F 1.65%
HON B 1.06%
VZ B 1.02%
GEHC F 0.93%
ABEQ Underweight 19 Positions Relative to DIVS
Symbol Grade Weight
AJG A -3.36%
AFL B -3.35%
TSM C -3.21%
BLK C -3.2%
AVGO D -3.1%
EMR A -3.07%
ITW A -3.04%
PAYX B -3.03%
ABBV D -2.99%
ETN A -2.93%
JNJ D -2.82%
OTIS C -2.81%
PG A -2.8%
MSFT D -2.8%
ABBV D -2.74%
TXN D -2.62%
MDLZ F -2.51%
PEP F -2.48%
KO D -2.46%
Compare ETFs