ABEQ vs. MFUS ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period ABEQ MFUS
30 Days -0.02% 2.73%
60 Days 1.16% 3.41%
90 Days 2.43% 5.38%
12 Months 20.55% 32.49%
13 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in MFUS Overlap
BRK.A B 11.57% 2.44% 2.44%
CMCSA B 3.76% 0.16% 0.16%
CME A 1.24% 0.14% 0.14%
CSCO B 3.28% 0.68% 0.68%
CTVA C 3.01% 0.04% 0.04%
DD D 4.11% 0.1% 0.1%
GEHC F 0.93% 0.07% 0.07%
HSY F 1.86% 0.05% 0.05%
IFF D 2.29% 0.03% 0.03%
L A 6.76% 0.06% 0.06%
MRK F 1.65% 0.83% 0.83%
TRV B 3.91% 0.2% 0.2%
VZ C 1.02% 1.03% 1.02%
ABEQ Overweight 5 Positions Relative to MFUS
Symbol Grade Weight
UL D 6.19%
MDT D 4.3%
EOG A 3.6%
DEO F 1.7%
HON B 1.06%
ABEQ Underweight 802 Positions Relative to MFUS
Symbol Grade Weight
META D -2.32%
LLY F -2.3%
NVDA C -1.9%
WMT A -1.77%
AMZN C -1.65%
ORCL B -1.56%
AVGO D -1.54%
COST B -1.36%
ABBV D -1.35%
JNJ D -1.2%
IBM C -1.09%
PG A -1.04%
KO D -1.01%
WFC A -0.99%
JPM A -0.99%
AAPL C -0.97%
AMGN D -0.92%
PM B -0.89%
GILD C -0.84%
UNH C -0.81%
T A -0.75%
LMT D -0.75%
MO A -0.74%
QCOM F -0.73%
PEP F -0.71%
C A -0.7%
CVS D -0.67%
MCK B -0.64%
HD A -0.62%
PGR A -0.59%
TGT F -0.59%
MMM D -0.58%
GE D -0.56%
PFE D -0.55%
NFLX A -0.55%
MCD D -0.52%
AMAT F -0.5%
UNP C -0.5%
BAC A -0.45%
XOM B -0.43%
TMUS B -0.43%
BKNG A -0.42%
BMY B -0.41%
GS A -0.4%
CVX A -0.39%
TJX A -0.38%
GM B -0.38%
KR B -0.37%
EBAY D -0.36%
CL D -0.36%
MPC D -0.35%
LOW D -0.35%
REGN F -0.35%
NOC D -0.35%
NOW A -0.35%
AIG B -0.34%
MET A -0.32%
V A -0.31%
SYF B -0.31%
CHTR C -0.3%
HPQ B -0.29%
ICE C -0.29%
ISRG A -0.29%
SPGI C -0.29%
COF B -0.29%
MA C -0.28%
AZO C -0.28%
TXN C -0.28%
CAH B -0.27%
WM A -0.27%
TMO F -0.27%
LHX C -0.26%
THC D -0.26%
ALL A -0.26%
VST B -0.26%
FICO B -0.25%
AON A -0.25%
PANW C -0.25%
SFM A -0.25%
DHR F -0.24%
PLTR B -0.24%
ANF C -0.24%
HCA F -0.24%
UPS C -0.24%
WSM B -0.24%
ACN C -0.24%
AXP A -0.23%
NEE D -0.23%
ADM D -0.23%
PRU A -0.23%
PSX C -0.23%
GD F -0.23%
LII A -0.22%
AFL B -0.22%
KLAC D -0.22%
GWW B -0.22%
RTX C -0.22%
MDLZ F -0.22%
MS A -0.22%
BSX B -0.21%
VRTX F -0.21%
SHW A -0.21%
MSI B -0.2%
ORLY B -0.2%
MMC B -0.2%
GLW B -0.2%
BBY D -0.2%
CAT B -0.2%
CMG B -0.2%
UBER D -0.2%
EA A -0.19%
FI A -0.19%
INTC D -0.19%
CTAS B -0.19%
HWM A -0.18%
TSN B -0.18%
WSO A -0.18%
AMP A -0.18%
BK A -0.18%
UTHR C -0.18%
BLK C -0.18%
NEM D -0.17%
RMD C -0.17%
SPG B -0.17%
DECK A -0.17%
CASY A -0.17%
DVA B -0.17%
BR A -0.17%
KMB D -0.17%
COR B -0.17%
GIS D -0.17%
MU D -0.16%
AJG B -0.16%
CB C -0.16%
MUSA A -0.16%
LRCX F -0.16%
VRSK A -0.16%
VLO C -0.16%
TDG D -0.15%
VTRS A -0.15%
K A -0.15%
LYB F -0.15%
ELV F -0.15%
F C -0.15%
KKR A -0.15%
CHRW C -0.14%
BAH F -0.14%
AMT D -0.14%
ANET C -0.14%
CMI A -0.14%
KHC F -0.14%
MCO B -0.14%
PH A -0.14%
IT C -0.14%
CLX B -0.13%
APP B -0.13%
FAST B -0.13%
DPZ C -0.13%
EVR B -0.13%
SO D -0.13%
BX A -0.13%
RPM A -0.13%
YUM B -0.13%
CI F -0.13%
RSG A -0.13%
DUK C -0.13%
PNC B -0.12%
BRO B -0.12%
SYY B -0.12%
WELL A -0.12%
IRM D -0.12%
APH A -0.12%
JNPR F -0.12%
PYPL B -0.12%
GDDY A -0.12%
PWR A -0.12%
RCL A -0.11%
XYL D -0.11%
CW B -0.11%
EXPD D -0.11%
WTW B -0.11%
WMB A -0.11%
ALSN B -0.11%
LDOS C -0.11%
CSX B -0.11%
HPE B -0.11%
USB A -0.11%
TSCO D -0.11%
DASH A -0.11%
WBA F -0.11%
FOXA B -0.11%
CEG D -0.11%
ADP B -0.11%
COIN C -0.11%
EXR D -0.11%
KMI A -0.11%
BDX F -0.11%
BWXT B -0.11%
CRS A -0.11%
TRGP B -0.11%
PHM D -0.1%
AYI B -0.1%
HLT A -0.1%
JXN C -0.1%
ITW B -0.1%
OKE A -0.1%
NTAP C -0.1%
JKHY D -0.1%
DFS B -0.1%
GEN B -0.1%
PKG A -0.1%
EFX F -0.1%
LSTR D -0.09%
IEX B -0.09%
WCC B -0.09%
TFC A -0.09%
AIZ A -0.09%
EMR A -0.09%
MLI C -0.09%
TROW B -0.09%
DGX A -0.09%
EHC B -0.09%
ARES A -0.09%
IR B -0.09%
URI B -0.09%
NVR D -0.09%
ADSK A -0.09%
TMHC B -0.09%
GPI A -0.09%
AVY D -0.09%
CALM A -0.09%
IP B -0.09%
DLR B -0.09%
SBUX A -0.09%
PSA D -0.09%
NRG B -0.08%
GEO B -0.08%
TTWO A -0.08%
LPX B -0.08%
ABG B -0.08%
DKS C -0.08%
SMCI F -0.08%
MTD D -0.08%
AOS F -0.08%
ECL D -0.08%
HCC B -0.08%
ATR B -0.08%
WDC D -0.08%
BKR B -0.08%
TYL B -0.08%
AEP D -0.08%
GPK C -0.08%
NUE C -0.08%
SLG B -0.08%
EQH B -0.08%
DG F -0.08%
CPRT A -0.08%
SRE A -0.08%
SEIC B -0.08%
TAP C -0.08%
ITT A -0.08%
HLI B -0.08%
CACI D -0.08%
FIX A -0.07%
UFPI B -0.07%
SQ B -0.07%
INGR B -0.07%
JCI C -0.07%
EXP A -0.07%
BCC B -0.07%
EXC C -0.07%
LPLA A -0.07%
SCI B -0.07%
NSC B -0.07%
COP C -0.07%
GLPI C -0.07%
SKYW B -0.07%
CCI D -0.07%
MLM B -0.07%
POOL C -0.07%
AEO F -0.07%
CHD B -0.07%
R B -0.07%
KDP D -0.07%
VNO B -0.07%
STE F -0.07%
BALL D -0.07%
THO B -0.07%
MNST C -0.07%
FTNT C -0.07%
D C -0.07%
HRB D -0.07%
FIS C -0.07%
CNX A -0.07%
OTIS C -0.07%
SEE C -0.06%
NKE D -0.06%
JLL D -0.06%
O D -0.06%
LECO B -0.06%
GNRC B -0.06%
TPH D -0.06%
KTB B -0.06%
HBI B -0.06%
ED D -0.06%
MKC D -0.06%
MPWR F -0.06%
BFH B -0.06%
CHE D -0.06%
ATGE B -0.06%
VIRT B -0.06%
CPT B -0.06%
UHS D -0.06%
TW A -0.06%
MTH D -0.06%
MAS D -0.06%
HIG B -0.06%
SLM A -0.06%
CCK C -0.06%
PK B -0.06%
CMC B -0.06%
OMC C -0.06%
TXRH C -0.06%
MSM C -0.06%
BERY B -0.06%
WU D -0.06%
BIIB F -0.06%
AN C -0.06%
PEG A -0.06%
AMG B -0.06%
DHI D -0.06%
TTC D -0.06%
ROP B -0.06%
FCNCA A -0.06%
ALNY D -0.06%
RGA A -0.06%
FFIV B -0.06%
IBKR A -0.06%
TOL B -0.06%
MSCI C -0.06%
LEN D -0.06%
ROL B -0.06%
EME C -0.05%
URBN C -0.05%
CNO A -0.05%
FANG D -0.05%
NFG A -0.05%
NSIT F -0.05%
ERIE D -0.05%
LOPE B -0.05%
AROC B -0.05%
THG A -0.05%
TDS B -0.05%
PRIM A -0.05%
CRI D -0.05%
GNTX C -0.05%
A D -0.05%
MOG.A B -0.05%
ETR B -0.05%
TGNA B -0.05%
MTN C -0.05%
EXEL B -0.05%
SUI D -0.05%
HOOD B -0.05%
CARR D -0.05%
CBRE B -0.05%
FLEX A -0.05%
USFD A -0.05%
NDAQ A -0.05%
SLGN A -0.05%
TEX D -0.05%
CBT C -0.05%
IDXX F -0.05%
COOP B -0.05%
SCHW B -0.05%
LAMR D -0.05%
ZTS D -0.05%
POST C -0.05%
AR B -0.05%
KD B -0.05%
WAT B -0.05%
WEN D -0.05%
ALLY C -0.05%
EIX B -0.05%
NXST C -0.05%
ANSS B -0.05%
GAP C -0.05%
LUMN C -0.05%
GVA A -0.05%
WAB B -0.05%
MMS F -0.05%
BC C -0.05%
FCN D -0.05%
BTU B -0.05%
STZ D -0.05%
G B -0.05%
XPO B -0.04%
SON D -0.04%
TKR D -0.04%
AVT C -0.04%
ACM A -0.04%
ADBE C -0.04%
FL F -0.04%
JWN C -0.04%
CRUS D -0.04%
EQR B -0.04%
AWI A -0.04%
ESS B -0.04%
AMH D -0.04%
CXW B -0.04%
CPNG D -0.04%
INVH D -0.04%
CLH B -0.04%
BDC B -0.04%
SEM B -0.04%
WH B -0.04%
PPL B -0.04%
PSTG D -0.04%
RUSHA C -0.04%
ELS C -0.04%
PAYX C -0.04%
SMG D -0.04%
OLN D -0.04%
AGNC D -0.04%
CFG B -0.04%
MTB A -0.04%
FLO D -0.04%
BLDR D -0.04%
CAG D -0.04%
ARW D -0.04%
FDS B -0.04%
EMN D -0.04%
SLVM B -0.04%
TRN C -0.04%
SANM B -0.04%
OGN D -0.04%
VRSN F -0.04%
VTR C -0.04%
CVLT B -0.04%
BHF B -0.04%
IPG D -0.04%
PTC A -0.04%
NBIX C -0.04%
NWSA B -0.04%
CUBE D -0.04%
GBX A -0.04%
SJM D -0.04%
WTM A -0.04%
CPB D -0.04%
BAX D -0.04%
ZBRA B -0.04%
JHG A -0.04%
SIG B -0.04%
HEI B -0.04%
MAC B -0.04%
HUBG A -0.04%
RGLD C -0.04%
FITB A -0.04%
CMA A -0.04%
ATI D -0.04%
MHO D -0.04%
CNC D -0.04%
FTI A -0.04%
PPG F -0.04%
CRBG B -0.04%
VLTO D -0.04%
WERN C -0.04%
STLD B -0.04%
DCI B -0.04%
GATX A -0.04%
NDSN B -0.04%
DOV A -0.04%
UNM A -0.04%
ABM B -0.04%
RS B -0.04%
WST C -0.04%
MAR B -0.04%
STC B -0.03%
HAE C -0.03%
WRB A -0.03%
SBAC D -0.03%
GEF A -0.03%
DRH B -0.03%
COKE C -0.03%
KMPR B -0.03%
VC D -0.03%
UNF B -0.03%
LZB B -0.03%
DK C -0.03%
RRC B -0.03%
GMED A -0.03%
KEY B -0.03%
MAN D -0.03%
PINC B -0.03%
ACA A -0.03%
PNM F -0.03%
APAM B -0.03%
FNF B -0.03%
AMKR D -0.03%
DRI B -0.03%
AVTR F -0.03%
WPC D -0.03%
BKE B -0.03%
LBRDK C -0.03%
ASO F -0.03%
LNC B -0.03%
FHI A -0.03%
WHR B -0.03%
TER D -0.03%
OI C -0.03%
JEF A -0.03%
CDW F -0.03%
MRO B -0.03%
OMF A -0.03%
BURL A -0.03%
UDR B -0.03%
SHOO D -0.03%
DELL C -0.03%
DBRG F -0.03%
CG A -0.03%
PRG C -0.03%
NTRS A -0.03%
RPRX D -0.03%
LW C -0.03%
COLD D -0.03%
PLXS B -0.03%
APLE B -0.03%
RL B -0.03%
X C -0.03%
JBL B -0.03%
AVB B -0.03%
MATX C -0.03%
BLD D -0.03%
DDS B -0.03%
GMS B -0.03%
CMS C -0.03%
HOLX D -0.03%
AVA A -0.03%
GGG B -0.03%
BKU A -0.03%
MC C -0.03%
DOX D -0.03%
RLI B -0.03%
KBH D -0.03%
FE C -0.03%
IVZ B -0.03%
COHR B -0.03%
NYT C -0.03%
CDP C -0.03%
HBAN A -0.03%
TPX B -0.03%
CPAY A -0.03%
SM B -0.03%
HUBB B -0.03%
MANH D -0.03%
ES D -0.03%
GNW A -0.03%
MORN B -0.03%
ULTA F -0.03%
BJ A -0.03%
OSK B -0.03%
HSIC B -0.03%
MASI A -0.03%
LANC C -0.03%
LEG F -0.02%
DTM B -0.02%
TDC D -0.02%
SATS D -0.02%
TTMI B -0.02%
LXP D -0.02%
ODP F -0.02%
KEX C -0.02%
SSNC B -0.02%
SF B -0.02%
GT C -0.02%
BRKR D -0.02%
BHE B -0.02%
EVRG A -0.02%
KIM A -0.02%
CSL C -0.02%
AXTA A -0.02%
LAUR A -0.02%
VFC C -0.02%
WAL B -0.02%
UAL A -0.02%
WBS A -0.02%
RF A -0.02%
BEN C -0.02%
PHIN A -0.02%
JBLU F -0.02%
NSP D -0.02%
ATO A -0.02%
GME C -0.02%
ZION B -0.02%
ODFL B -0.02%
DOW F -0.02%
BXP D -0.02%
SNV B -0.02%
ANDE D -0.02%
APG B -0.02%
HP B -0.02%
HST C -0.02%
AA B -0.02%
VVV F -0.02%
DNOW B -0.02%
LAD A -0.02%
M D -0.02%
HNI B -0.02%
PMT D -0.02%
HRL D -0.02%
DTE C -0.02%
NAVI C -0.02%
WKC D -0.02%
WMS D -0.02%
PNR A -0.02%
LNW D -0.02%
REZI A -0.02%
XRAY F -0.02%
KBR F -0.02%
EPC D -0.02%
SNDR B -0.02%
MAA B -0.02%
RHI B -0.02%
AGCO D -0.02%
OSIS B -0.02%
SKX D -0.02%
PFSI D -0.02%
NWL B -0.02%
CC C -0.02%
LNT A -0.02%
PSN D -0.02%
SXT B -0.02%
KSS F -0.02%
OHI C -0.02%
SAM C -0.02%
APOG B -0.02%
YELP C -0.02%
OC A -0.02%
RLJ C -0.02%
THS D -0.02%
DORM B -0.02%
NTCT C -0.02%
XHR B -0.02%
CTLT B -0.02%
GWRE A -0.02%
MDU D -0.02%
MKTX D -0.02%
SBH C -0.02%
PVH C -0.02%
PBF D -0.02%
PDCO D -0.02%
CINF A -0.02%
PAG B -0.02%
NI A -0.02%
HII D -0.02%
VSCO B -0.02%
ADNT F -0.02%
CE F -0.02%
EWBC A -0.02%
HOG D -0.02%
MCY A -0.02%
AIR B -0.02%
DLB B -0.02%
VSTO A -0.02%
BFAM D -0.02%
FAF A -0.02%
JBHT C -0.02%
GHC C -0.02%
TFX F -0.02%
AKAM D -0.02%
MSA D -0.02%
ORA B -0.02%
DLTR F -0.02%
NEU C -0.02%
RYN D -0.02%
HXL D -0.02%
MTG C -0.02%
CCL B -0.02%
SVC F -0.01%
QRVO F -0.01%
AAP C -0.01%
CPRI F -0.01%
NOV C -0.01%
KNX B -0.01%
UHAL D -0.01%
RKT F -0.01%
JELD F -0.01%
DINO D -0.01%
SCL C -0.01%
IGT F -0.01%
PARA C -0.01%
MLKN D -0.01%
RVTY F -0.01%
GIII D -0.01%
WOR F -0.01%
ELAN D -0.01%
CACC D -0.01%
ARI C -0.01%
CNXN C -0.01%
MKSI C -0.01%
ECPG B -0.01%
HTH B -0.01%
IMKTA C -0.01%
RDN C -0.01%
ACI C -0.01%
SEB F -0.01%
WGO C -0.01%
CLF F -0.01%
JBGS D -0.01%
ALEX C -0.01%
XRX F -0.01%
UVV B -0.01%
UGI A -0.01%
SPR D -0.01%
SHO C -0.01%
ARMK B -0.01%
OUT A -0.01%
AMED F -0.01%
PNW B -0.01%
SR A -0.01%
CNS B -0.01%
SSB B -0.01%
ESI A -0.01%
KALU C -0.01%
MOS F -0.01%
SWX B -0.01%
CVI F -0.01%
CENTA C -0.01%
OMI F -0.01%
SAIC F -0.01%
BRC D -0.01%
PECO A -0.01%
PB A -0.01%
SIGI C -0.01%
ARCH B -0.01%
SPB C -0.01%
PFG D -0.01%
LEA D -0.01%
WAFD B -0.01%
DY D -0.01%
CROX D -0.01%
AES F -0.01%
FDP B -0.01%
WMK C -0.01%
DAN D -0.01%
CNM D -0.01%
CFR B -0.01%
MHK D -0.01%
FELE B -0.01%
INCY C -0.01%
PPC C -0.01%
BBWI D -0.01%
TPR B -0.01%
KN B -0.01%
STRA C -0.01%
NNN D -0.01%
DXC B -0.01%
NNI D -0.01%
ESNT D -0.01%
GES F -0.01%
FLR B -0.01%
ESAB B -0.01%
LADR B -0.01%
ONB B -0.01%
IDCC A -0.01%
BMRN D -0.01%
TTEK F -0.01%
CBSH A -0.01%
ICUI D -0.01%
WWD B -0.01%
MUR D -0.01%
TNET D -0.01%
CADE B -0.01%
CWEN C -0.01%
CSGS B -0.01%
UHAL D -0.01%
BWA D -0.01%
FHN A -0.01%
FYBR D -0.01%
H B -0.01%
WTFC A -0.01%
PSMT C -0.01%
AMWD C -0.01%
VNT B -0.01%
CR A -0.01%
ALGN D -0.01%
ADC B -0.01%
PTEN C -0.01%
SLB C -0.01%
SCS C -0.01%
FR C -0.01%
GOLF B -0.01%
IOSP B -0.01%
SAH A -0.01%
DEI B -0.01%
RBC A -0.01%
HE C -0.01%
VSH D -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
HUN F -0.0%
Compare ETFs