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
40
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
15
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: Top Represented Industries & Keywords
ABEQ: Top Represented Industries & Keywords