ABEQ vs. ACWI ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to iShares MSCI ACWI Index Fund (ACWI)
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

$30.81

Average Daily Volume

5,006

Number of Holdings *

15

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

2,319,174

Number of Holdings *

681

* may have additional holdings in another (foreign) market
Performance
Period ABEQ ACWI
30 Days 4.02% 7.36%
60 Days 3.57% 2.05%
90 Days 6.86% 7.00%
12 Months 9.32% 23.11%
14 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in ACWI Overlap
BRK.A C 10.72% 0.74% 0.74%
CCI D 2.38% 0.06% 0.06%
CMCSA D 3.56% 0.22% 0.22%
CSCO D 2.92% 0.27% 0.27%
CTVA B 3.07% 0.05% 0.05%
DD A 5.24% 0.05% 0.05%
EOG C 3.71% 0.1% 0.1%
IFF A 2.65% 0.03% 0.03%
L A 6.59% 0.02% 0.02%
MDT C 4.5% 0.15% 0.15%
MRK B 5.09% 0.45% 0.45%
TRV D 3.74% 0.07% 0.07%
UL A 6.14% 0.18% 0.18%
VZ C 3.51% 0.23% 0.23%
ABEQ Overweight 1 Positions Relative to ACWI
Symbol Grade Weight
EQC B 3.41%
ABEQ Underweight 667 Positions Relative to ACWI
Symbol Grade Weight
MSFT C -4.03%
AAPL B -3.79%
NVDA B -3.1%
AMZN B -2.34%
META D -1.42%
GOOGL B -1.41%
GOOG B -1.25%
AVGO C -0.84%
LLY C -0.84%
JPM A -0.8%
XOM B -0.74%
TSLA D -0.69%
UNH B -0.66%
V C -0.61%
NVO C -0.58%
PG A -0.54%
MA D -0.52%
JNJ D -0.5%
COST A -0.48%
HD D -0.47%
CVX A -0.4%
ABBV D -0.4%
WMT B -0.39%
CRM D -0.38%
BAC A -0.38%
NFLX C -0.37%
AMD D -0.36%
KO A -0.35%
PEP B -0.34%
TM D -0.32%
TMO B -0.31%
ADBE D -0.3%
WFC A -0.3%
QCOM A -0.29%
ORCL D -0.28%
LIN D -0.28%
NVS B -0.28%
MCD D -0.27%
DIS D -0.26%
ACN D -0.26%
CAT C -0.25%
INTU D -0.25%
DHR B -0.25%
GE C -0.24%
AMAT C -0.24%
BABA B -0.24%
TXN A -0.24%
ABT F -0.24%
AMGN B -0.23%
PFE C -0.22%
GS A -0.21%
IBM D -0.21%
PM A -0.21%
NEE B -0.21%
NOW D -0.21%
COP D -0.2%
UNP C -0.2%
RTX A -0.2%
AXP A -0.2%
MU B -0.19%
ISRG C -0.19%
SPGI B -0.19%
BKNG B -0.18%
ETN B -0.18%
LOW D -0.18%
INTC F -0.18%
HON C -0.18%
C A -0.17%
PGR A -0.17%
UBER D -0.17%
T B -0.17%
MS A -0.17%
ELV A -0.17%
VRTX C -0.16%
SCHW A -0.16%
LRCX D -0.16%
BLK C -0.16%
DE B -0.15%
SONY F -0.15%
UPS D -0.15%
BSX A -0.15%
MUFG C -0.15%
NKE F -0.15%
CB C -0.15%
TJX C -0.15%
SYK D -0.15%
PANW B -0.14%
KLAC A -0.14%
MMC B -0.14%
PLD D -0.14%
LMT A -0.14%
REGN C -0.14%
ADP C -0.14%
BA F -0.14%
ADI A -0.14%
FI C -0.13%
MDLZ B -0.13%
CI D -0.13%
WM A -0.12%
PDD B -0.12%
SO A -0.12%
CMG A -0.12%
SBUX F -0.12%
BX C -0.12%
SNPS D -0.12%
BMY F -0.12%
AMT D -0.12%
DEO D -0.11%
CDNS D -0.11%
CRWD C -0.11%
APH A -0.11%
MELI B -0.11%
ICE D -0.11%
ZTS D -0.11%
DUK A -0.11%
SMFG C -0.11%
MO A -0.11%
ABBV D -0.11%
TMUS B -0.11%
GILD F -0.11%
ANET B -0.11%
PH A -0.1%
CNI D -0.1%
TDG A -0.1%
TGT D -0.1%
TT A -0.1%
CL A -0.1%
CVS F -0.1%
EQIX D -0.1%
SHW D -0.1%
ITW D -0.1%
IBN C -0.1%
CME D -0.1%
FCX A -0.1%
MCK A -0.1%
GM B -0.09%
PNC A -0.09%
ABNB D -0.09%
USB D -0.09%
EMR B -0.09%
HCA C -0.09%
PYPL C -0.09%
PSX D -0.09%
CSX D -0.09%
CTAS A -0.09%
MCO A -0.09%
BDX F -0.09%
NXPI A -0.09%
GD A -0.09%
NOC C -0.09%
CEG B -0.09%
SLB D -0.09%
MPC D -0.09%
PCAR D -0.08%
AIG A -0.08%
HLT C -0.08%
ROP D -0.08%
APD C -0.08%
MMM A -0.08%
AJG C -0.08%
AON D -0.08%
VLO D -0.08%
ECL A -0.08%
KKR B -0.08%
MAR D -0.08%
ORLY D -0.08%
MSI A -0.08%
FDX C -0.08%
MRVL D -0.08%
MET B -0.07%
SRE A -0.07%
AEP A -0.07%
WMB A -0.07%
AFL A -0.07%
NEM B -0.07%
MCHP C -0.07%
HDB D -0.07%
DXCM D -0.07%
HMC D -0.07%
TFC A -0.07%
NSC D -0.07%
CARR A -0.07%
AZO D -0.07%
WDAY F -0.07%
COF B -0.07%
EW D -0.07%
WELL A -0.07%
DOW B -0.06%
KMI A -0.06%
OXY D -0.06%
LEN C -0.06%
RSG B -0.06%
STZ C -0.06%
CNC C -0.06%
TTD B -0.06%
NUE D -0.06%
MSCI D -0.06%
MNST D -0.06%
LHX A -0.06%
BCS A -0.06%
MRNA C -0.06%
HES B -0.06%
DLR D -0.06%
FERG A -0.06%
WCN C -0.06%
GWW D -0.06%
ALL B -0.06%
GEV C -0.06%
IDXX D -0.06%
D A -0.06%
HUM D -0.06%
APO C -0.06%
ROST D -0.06%
AMP A -0.06%
KMB B -0.06%
IQV D -0.06%
SMCI D -0.06%
O B -0.06%
PSA C -0.06%
SNOW F -0.06%
PRU A -0.06%
A B -0.06%
JCI B -0.06%
FIS A -0.06%
CPRT D -0.06%
MFG C -0.06%
BK A -0.06%
DHI D -0.06%
URI C -0.06%
TEL A -0.06%
ADSK D -0.06%
OKE A -0.06%
STLA D -0.06%
SPG D -0.06%
F D -0.06%
LYG A -0.06%
XYL A -0.05%
GEHC D -0.05%
BIIB C -0.05%
VMC B -0.05%
FANG B -0.05%
BKR D -0.05%
RCL B -0.05%
CSGP C -0.05%
IT D -0.05%
MPWR B -0.05%
CTSH D -0.05%
MTD B -0.05%
MLM C -0.05%
VST B -0.05%
VRT B -0.05%
COIN D -0.05%
DELL B -0.05%
FICO C -0.05%
PEG A -0.05%
VRSK A -0.05%
KDP A -0.05%
EXC B -0.05%
COR D -0.05%
KR C -0.05%
E B -0.05%
IR D -0.05%
SYY D -0.05%
LNG D -0.05%
PCG B -0.05%
PWR A -0.05%
ODFL D -0.05%
OTIS C -0.05%
AME D -0.05%
FAST D -0.05%
LULU F -0.05%
KVUE C -0.05%
YUM D -0.05%
CMI A -0.05%
PAYX C -0.05%
GIS B -0.05%
FTNT F -0.05%
SQ D -0.05%
PLTR D -0.05%
ACGL A -0.05%
FITB A -0.04%
WST D -0.04%
GRMN A -0.04%
CHD A -0.04%
MDB F -0.04%
WEC B -0.04%
LYB C -0.04%
AWK B -0.04%
FTV D -0.04%
MTB A -0.04%
DOV A -0.04%
CHTR F -0.04%
RJF B -0.04%
EBAY D -0.04%
PHM B -0.04%
STM D -0.04%
KEYS D -0.04%
SE C -0.04%
CBRE D -0.04%
TEAM D -0.04%
HUBS D -0.04%
AVB A -0.04%
GPN F -0.04%
GLW B -0.04%
WTW D -0.04%
EIX A -0.04%
TCOM A -0.04%
HPQ C -0.04%
ANSS D -0.04%
ROK D -0.04%
XEL C -0.04%
VICI B -0.04%
DASH D -0.04%
WAB A -0.04%
HSY B -0.04%
BIDU C -0.04%
EXR C -0.04%
TSCO B -0.04%
PPG D -0.04%
EL F -0.04%
KHC C -0.04%
RMD C -0.04%
EFX D -0.04%
CDW D -0.04%
GOLD B -0.04%
DG D -0.04%
DVN C -0.04%
DFS C -0.04%
VEEV D -0.04%
ADM C -0.04%
EA F -0.04%
ED A -0.04%
HIG B -0.04%
ON F -0.04%
HWM B -0.04%
DDOG D -0.04%
HAL F -0.04%
WSM A -0.03%
FDS D -0.03%
HOLX D -0.03%
TDY D -0.03%
WBD F -0.03%
AEE B -0.03%
CINF C -0.03%
SYF B -0.03%
TXT D -0.03%
RF B -0.03%
UMC C -0.03%
STX C -0.03%
DRI F -0.03%
FCNCA B -0.03%
CPAY D -0.03%
ULTA D -0.03%
LPLA C -0.03%
FSLR B -0.03%
GDDY A -0.03%
AXON C -0.03%
ALGN F -0.03%
LDOS A -0.03%
TYL A -0.03%
OMC A -0.03%
AVY A -0.03%
VTR B -0.03%
ENTG D -0.03%
WAT C -0.03%
COO D -0.03%
TER A -0.03%
NRG A -0.03%
PFG C -0.03%
MOH D -0.03%
PPL A -0.03%
CNP B -0.03%
FE A -0.03%
BAH A -0.03%
HUBB C -0.03%
CSL A -0.03%
CTRA B -0.03%
KB A -0.03%
BRO B -0.03%
WY D -0.03%
HBAN A -0.03%
PTC D -0.03%
ES B -0.03%
BALL C -0.03%
MKL A -0.03%
NET F -0.03%
VLTO A -0.03%
GIB D -0.03%
BLDR D -0.03%
WDC B -0.03%
ARE D -0.03%
SBAC D -0.03%
NDAQ C -0.03%
HPE D -0.03%
GPC C -0.03%
STLD D -0.03%
APTV C -0.03%
INVH B -0.03%
EQR A -0.03%
DECK D -0.03%
ARES A -0.03%
ETR A -0.03%
PINS B -0.03%
TRGP C -0.03%
TTWO D -0.03%
DTE A -0.03%
STE C -0.03%
ZBH D -0.03%
IRM C -0.03%
CAH F -0.03%
DLTR D -0.03%
NVR D -0.03%
NTAP B -0.03%
TROW D -0.03%
STT B -0.03%
BR D -0.03%
EPAM F -0.02%
ACM D -0.02%
BAP C -0.02%
ELS D -0.02%
AU B -0.02%
EMN A -0.02%
APA F -0.02%
CYBR D -0.02%
ALLY B -0.02%
TPL B -0.02%
KMX D -0.02%
HII D -0.02%
UDR B -0.02%
DKS D -0.02%
SJM D -0.02%
AOS C -0.02%
DOCU B -0.02%
XRX D -0.02%
UHS C -0.02%
UTHR B -0.02%
BSY A -0.02%
TW B -0.02%
FOXA B -0.02%
LKQ D -0.02%
TECH B -0.02%
OVV D -0.02%
LW D -0.02%
PODD D -0.02%
BEKE B -0.02%
NI A -0.02%
BURL D -0.02%
ALLE D -0.02%
CNHI D -0.02%
JKHY C -0.02%
MGM F -0.02%
VTRS D -0.02%
DT D -0.02%
IP B -0.02%
HST D -0.02%
KIM B -0.02%
HEI A -0.02%
NBIX C -0.02%
WBA F -0.02%
EVRG B -0.02%
POOL D -0.02%
LNT B -0.02%
YUMC F -0.02%
NDSN A -0.02%
SWK D -0.02%
ROL A -0.02%
CELH C -0.02%
SSNC C -0.02%
DOC A -0.02%
KEY B -0.02%
SHG B -0.02%
RBLX F -0.02%
WRK A -0.02%
IPG D -0.02%
BMRN F -0.02%
BBY D -0.02%
LI F -0.02%
WPC B -0.02%
JBHT D -0.02%
AES B -0.02%
CHT D -0.02%
MANH D -0.02%
CF F -0.02%
GGG D -0.02%
AKAM F -0.02%
RVTY C -0.02%
FWONK C -0.02%
GEN C -0.02%
APP B -0.02%
RPM D -0.02%
BG B -0.02%
CCL F -0.02%
CHKP D -0.02%
JBL D -0.02%
TRMB D -0.02%
ALB C -0.02%
LOGI D -0.02%
SWKS F -0.02%
CAG B -0.02%
VRSN F -0.02%
PNR B -0.02%
EQT C -0.02%
ZM D -0.02%
AMCR A -0.02%
CCEP A -0.02%
DGX B -0.02%
TRU B -0.02%
ZS F -0.02%
K B -0.02%
ENPH F -0.02%
EXPE F -0.02%
MAS D -0.02%
OC A -0.02%
SNA D -0.02%
MAA B -0.02%
ZBRA B -0.02%
PKG D -0.02%
FNF B -0.02%
SNAP C -0.02%
CLX D -0.02%
WRB D -0.02%
MRO D -0.02%
LVS D -0.02%
SUI D -0.02%
WSO A -0.02%
TSN C -0.02%
LYV D -0.02%
BAX F -0.02%
J D -0.02%
AVTR D -0.02%
NTRS B -0.02%
EG C -0.02%
CE D -0.02%
OKTA D -0.02%
AER A -0.02%
EXPD D -0.02%
ESS A -0.02%
RS D -0.02%
EQH A -0.02%
DPZ C -0.02%
LII B -0.02%
DKNG D -0.02%
TEVA A -0.02%
ILMN F -0.02%
LH D -0.02%
ALNY C -0.02%
CFG A -0.02%
CMS A -0.02%
ATO C -0.02%
NMR D -0.02%
IEX D -0.02%
MKC B -0.02%
KEP D -0.01%
LUV D -0.01%
XPEV F -0.01%
LSXMK F -0.01%
BZ B -0.01%
VIPS D -0.01%
U F -0.01%
LBTYK D -0.01%
BILL F -0.01%
TAL B -0.01%
BVN B -0.01%
UHAL B -0.01%
WLK B -0.01%
LBRDK F -0.01%
PARA C -0.01%
H D -0.01%
FUTU C -0.01%
GRAB C -0.01%
CFLT D -0.01%
DAR D -0.01%
AZPN C -0.01%
MNDY F -0.01%
Z D -0.01%
IOT B -0.01%
BIO F -0.01%
RIVN F -0.01%
PATH F -0.01%
ACI C -0.01%
WIT D -0.01%
ROKU F -0.01%
JAZZ F -0.01%
BEN D -0.01%
ZTO C -0.01%
CZR F -0.01%
HAS C -0.01%
DBX F -0.01%
ETSY F -0.01%
NIO D -0.01%
WIX D -0.01%
PCTY D -0.01%
DVA C -0.01%
MTCH F -0.01%
KNX D -0.01%
AGCO D -0.01%
RHI D -0.01%
DAL A -0.01%
TOST B -0.01%
FMC C -0.01%
CG D -0.01%
HOOD D -0.01%
SOLV F -0.01%
DINO D -0.01%
GL F -0.01%
MTN D -0.01%
MKTX F -0.01%
LEA D -0.01%
EXAS F -0.01%
CLF D -0.01%
FBIN D -0.01%
HTHT B -0.01%
BWA B -0.01%
DAY D -0.01%
BGNE C -0.01%
TTC F -0.01%
PAYC F -0.01%
WTRG B -0.01%
BXP D -0.01%
CTLT D -0.01%
RGEN D -0.01%
NLY A -0.01%
TS D -0.01%
MOS F -0.01%
RPRX F -0.01%
AIZ D -0.01%
LSCC F -0.01%
CPB B -0.01%
CHRW B -0.01%
CHK C -0.01%
WYNN D -0.01%
QRVO F -0.01%
CPT B -0.01%
ERIE C -0.01%
REG D -0.01%
SEIC D -0.01%
CCK B -0.01%
NWSA D -0.01%
AFG C -0.01%
INCY F -0.01%
TWLO D -0.01%
HSIC C -0.01%
SCCO A -0.01%
BBWI B -0.01%
HRL B -0.01%
TME B -0.01%
TFX F -0.01%
HEI A -0.01%
FFIV D -0.01%
AMH C -0.01%
TAP D -0.01%
JNPR D -0.01%
GLPI D -0.01%
CRL D -0.01%
KT D -0.0%
ATHM B -0.0%
SKM C -0.0%
QFIN B -0.0%
DOOO C -0.0%
IQ C -0.0%
MNSO B -0.0%
SIRI F -0.0%
GLBE F -0.0%
LPL D -0.0%
LEGN F -0.0%
SBSW D -0.0%
BILI C -0.0%
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