DIA vs. ABEQ ETF Comparison

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

$440.11

Average Daily Volume

3,063,696

Number of Holdings *

30

* 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

$32.75

Average Daily Volume

6,159

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period DIA ABEQ
30 Days 3.58% 1.13%
60 Days 7.95% 1.24%
90 Days 11.84% 5.47%
12 Months 32.09% 22.59%
5 Overlapping Holdings
Symbol Grade Weight in DIA Weight in ABEQ Overlap
CSCO A 0.87% 3.22% 0.87%
HON B 3.25% 0.99% 0.99%
MRK F 1.51% 1.69% 1.51%
TRV B 3.81% 3.69% 3.69%
VZ D 0.62% 1.0% 0.62%
DIA Overweight 25 Positions Relative to ABEQ
Symbol Grade Weight
UNH B 8.96%
GS B 8.95%
MSFT C 6.31%
CAT B 6.26%
HD B 5.83%
AMGN C 4.83%
CRM A 4.61%
V B 4.61%
AXP B 4.43%
MCD D 4.41%
JPM B 3.71%
AAPL B 3.34%
IBM D 3.21%
AMZN B 3.11%
PG D 2.42%
CVX B 2.37%
JNJ D 2.37%
BA F 2.21%
MMM C 2.01%
DIS C 1.48%
WMT A 1.25%
NKE F 1.13%
KO D 0.96%
DOW F 0.73%
INTC C 0.38%
DIA Underweight 14 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A C -10.98%
UL D -6.66%
L A -6.26%
MDT C -4.58%
DD D -4.28%
CMCSA B -3.7%
EOG B -3.26%
CTVA C -3.08%
IFF F -2.54%
HSY F -1.92%
DEO F -1.79%
CME B -1.24%
EQC C -1.01%
GEHC D -1.0%
Compare ETFs