ABEQ vs. RSPS ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

55,844

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ABEQ RSPS
30 Days -0.02% -1.58%
60 Days 1.16% -2.98%
90 Days 2.43% -2.87%
12 Months 20.55% 5.33%
1 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in RSPS Overlap
HSY F 1.86% 2.37% 1.86%
ABEQ Overweight 17 Positions Relative to RSPS
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%
CTVA C 3.01%
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 36 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.28%
TAP C -3.16%
MO A -2.94%
WMT A -2.91%
CHD B -2.91%
TSN B -2.91%
KR B -2.89%
PM B -2.85%
KVUE A -2.84%
MNST C -2.84%
CLX B -2.81%
TGT F -2.8%
K A -2.78%
COST B -2.77%
SYY B -2.73%
PG A -2.71%
STZ D -2.62%
KMB D -2.6%
BG F -2.59%
WBA F -2.56%
DLTR F -2.56%
HRL D -2.53%
PEP F -2.49%
DG F -2.49%
MKC D -2.46%
ADM D -2.46%
CL D -2.46%
SJM D -2.46%
KHC F -2.44%
KO D -2.41%
GIS D -2.39%
MDLZ F -2.39%
CPB D -2.35%
KDP D -2.34%
CAG D -2.32%
EL F -2.1%
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