IAI vs. ABEQ ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Absolute Core Strategy ETF (ABEQ)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services 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 index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.61

Average Daily Volume

111,277

Number of Holdings *

32

* 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

$32.53

Average Daily Volume

5,402

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period IAI ABEQ
30 Days 3.46% 0.14%
60 Days 12.31% 6.37%
90 Days 9.49% 7.99%
12 Months 46.31% 22.21%
0 Overlapping Holdings
Symbol Grade Weight in IAI Weight in ABEQ Overlap
IAI Overweight 32 Positions Relative to ABEQ
Symbol Grade Weight
SPGI C 14.57%
GS B 13.98%
MS A 11.51%
COIN F 5.24%
SCHW D 4.5%
MSCI B 4.41%
CME A 4.3%
ICE A 4.28%
MCO D 4.27%
NDAQ C 4.14%
RJF B 3.13%
CBOE B 2.92%
FDS C 2.4%
LPLA D 2.37%
HOOD B 2.34%
IBKR A 2.06%
TW A 1.96%
JEF A 1.38%
MKTX B 1.33%
SF A 1.33%
EVR C 1.26%
MORN B 1.19%
HLI A 1.16%
LAZ C 0.79%
PIPR A 0.63%
MC B 0.53%
PJT A 0.45%
BGC B 0.41%
VIRT B 0.38%
SNEX B 0.32%
DFIN B 0.25%
LPRO D 0.1%
IAI Underweight 15 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A B -11.16%
UL D -7.02%
L C -6.26%
MDT C -4.55%
DD C -4.44%
MRK F -4.15%
TRV B -3.55%
CMCSA B -3.55%
EQC D -3.31%
EOG B -3.21%
CSCO A -3.02%
CTVA A -2.88%
IFF D -2.67%
VZ C -2.63%
CCI D -1.49%
Compare ETFs