KXI vs. ABEQ ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to Absolute Core Strategy ETF (ABEQ)
KXI

iShares Global Consumer Staples ETF

KXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.98

Average Daily Volume

41,931

Number of Holdings *

40

* 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

$30.12

Average Daily Volume

5,097

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period KXI ABEQ
30 Days -1.13% -0.95%
60 Days 1.71% -0.36%
90 Days 3.96% -0.18%
12 Months 3.50% 9.37%
1 Overlapping Holdings
Symbol Grade Weight in KXI Weight in ABEQ Overlap
UL B 3.7% 6.42% 3.7%
KXI Overweight 39 Positions Relative to ABEQ
Symbol Grade Weight
PG C 9.27%
COST A 9.17%
WMT A 4.66%
KO A 4.56%
PEP D 4.49%
PM B 4.21%
MDLZ D 2.38%
MO A 2.12%
CL B 2.1%
DEO F 1.89%
TGT D 1.79%
KMB B 1.24%
STZ B 1.08%
GIS D 0.95%
KVUE F 0.94%
MNST D 0.93%
SYY D 0.93%
KR C 0.91%
KDP D 0.91%
ADM C 0.83%
DG F 0.74%
HSY F 0.72%
KHC D 0.68%
CHD C 0.68%
EL F 0.66%
DLTR F 0.59%
MKC C 0.47%
CLX D 0.44%
TSN D 0.43%
BG B 0.42%
K D 0.39%
CAG D 0.35%
LW F 0.32%
SJM D 0.31%
TAP F 0.25%
CPB B 0.24%
ABEV F 0.24%
HRL F 0.23%
WBA F 0.21%
KXI Underweight 14 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A C -10.83%
L D -6.44%
DD C -5.44%
MRK C -4.92%
MDT D -4.35%
VZ B -3.69%
CMCSA F -3.68%
EOG D -3.63%
TRV D -3.52%
EQC C -3.51%
CSCO D -2.95%
CTVA D -2.91%
IFF B -2.64%
CCI D -2.36%
Compare ETFs