ABEQ vs. DIA ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to SPDR Dow Jones Industrial Average ETF (DIA)
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

$32.42

Average Daily Volume

6,050

Number of Holdings *

19

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

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$437.70

Average Daily Volume

3,141,872

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ABEQ DIA
30 Days -1.15% 2.41%
60 Days -0.13% 5.83%
90 Days 2.28% 7.97%
12 Months 19.33% 27.18%
5 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in DIA Overlap
CSCO A 3.39% 0.87% 0.87%
HON B 1.11% 3.25% 1.11%
MRK F 1.65% 1.51% 1.51%
TRV B 3.91% 3.81% 3.81%
VZ D 0.98% 0.62% 0.62%
ABEQ Overweight 14 Positions Relative to DIA
Symbol Grade Weight
BRK.A B 11.57%
L A 6.67%
UL D 6.26%
MDT D 4.54%
DD D 4.13%
CMCSA B 3.85%
EOG A 3.58%
CTVA C 2.86%
IFF F 2.31%
HSY F 1.95%
DEO F 1.74%
CME B 1.25%
EQC C 1.02%
GEHC D 0.97%
ABEQ Underweight 25 Positions Relative to DIA
Symbol Grade Weight
UNH B -8.96%
GS B -8.95%
MSFT C -6.31%
CAT B -6.26%
HD B -5.83%
AMGN F -4.83%
CRM B -4.61%
V A -4.61%
AXP B -4.43%
MCD C -4.41%
JPM A -3.71%
AAPL C -3.34%
IBM D -3.21%
AMZN A -3.11%
PG C -2.42%
CVX A -2.37%
JNJ D -2.37%
BA F -2.21%
MMM C -2.01%
DIS B -1.48%
WMT A -1.25%
NKE F -1.13%
KO F -0.96%
DOW F -0.73%
INTC C -0.38%
Compare ETFs