ABEQ vs. IYK ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to iShares U.S. Consumer Goods ETF (IYK)
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
IYK

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.91

Average Daily Volume

90,556

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period ABEQ IYK
30 Days -0.02% 0.41%
60 Days 1.16% -0.56%
90 Days 2.43% 0.60%
12 Months 20.55% 13.51%
2 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in IYK Overlap
CTVA C 3.01% 1.83% 1.83%
HSY F 1.86% 1.18% 1.18%
ABEQ Overweight 16 Positions Relative to IYK
Symbol Grade Weight
BRK.A B 11.57%
L A 6.76%
UL D 6.19%
MDT D 4.3%
DD D 4.11%
TRV B 3.91%
CMCSA B 3.76%
EOG A 3.6%
CSCO B 3.28%
IFF D 2.29%
DEO F 1.7%
MRK F 1.65%
CME A 1.24%
HON B 1.06%
VZ C 1.02%
GEHC F 0.93%
ABEQ Underweight 51 Positions Relative to IYK
Symbol Grade Weight
PG A -16.39%
KO D -9.96%
PEP F -9.12%
PM B -8.46%
MO A -4.51%
MDLZ F -4.05%
MCK B -3.72%
CL D -3.57%
CVS D -3.16%
KVUE A -2.16%
KMB D -2.14%
COR B -1.89%
KR B -1.82%
STZ D -1.79%
SYY B -1.77%
MNST C -1.76%
KDP D -1.68%
GIS D -1.67%
KHC F -1.31%
CHD B -1.26%
ADM D -1.2%
K A -1.0%
CLX B -0.99%
MKC D -0.88%
TSN B -0.86%
USFD A -0.7%
CASY A -0.7%
PFGC B -0.6%
CAG D -0.6%
BG F -0.6%
TAP C -0.52%
SJM D -0.52%
LW C -0.51%
INGR B -0.44%
BRBR A -0.44%
HRL D -0.4%
CPB D -0.39%
ACI C -0.37%
COKE C -0.35%
FRPT B -0.33%
DAR C -0.32%
WBA F -0.29%
POST C -0.25%
CELH F -0.21%
FLO D -0.19%
SAM C -0.13%
SPB C -0.11%
PPC C -0.1%
GO C -0.08%
REYN D -0.07%
SEB F -0.03%
Compare ETFs