AAAU vs. ABEQ ETF Comparison

Comparison of Perth Mint Physical Gold ETF (AAAU) to Absolute Core Strategy ETF (ABEQ)

AAAU

Perth Mint Physical Gold ETF

AAAU Description

The investment seeks to provide investors with an opportunity to invest in gold through shares, and have the gold securely stored by the Custodial Sponsor; reflecting the performance of the price of gold less the expenses of the trust¿s operations is the secondary consideration. The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.

Grade (RS Rating)

Last Trade

$23.64

Average Daily Volume

2,312,695

Number of Holdings ^*

* 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

$30.12

Average Daily Volume

5,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AAAU	ABEQ
30 Days	1.48%	-0.95%
60 Days	2.72%	-0.36%
90 Days	2.78%	-0.18%
12 Months	24.88%	9.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in AAAU	Weight in ABEQ	Overlap

AAAU Overweight 1 Positions Relative to ABEQ

	Symbol	Grade	Weight
	AAME	F	100.0%

AAAU Underweight 15 Positions Relative to ABEQ

Symbol	Grade	Weight
BRK.A	C	-10.83%
L	D	-6.44%
UL	B	-6.42%
DD	C	-5.44%
MRK	C	-4.92%
MDT	D	-4.35%
VZ	B	-3.69%
CMCSA	F	-3.68%
EOG	D	-3.63%
TRV	D	-3.52%
EQC	C	-3.51%
CSCO	D	-2.95%
CTVA	D	-2.91%
IFF	B	-2.64%
CCI	D	-2.36%

AAAU: Top Represented Industries & Keywords

Industries: Insurance - Life

Keywords: Casualty Insurance Casualty Insurance Products Federated Insurance Company Of Canada General Insurance Health Insurance Health Insurance Products Health Products Insurance Insurance Coverage Insurance Industry Liability Products Medicare Mental Health School Bus Supplemental Health Supplemental Health Products Surety Bond Term Life Insurance