ABEQ vs. BELT ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to BlackRock Long-Term U.S. Equity ETF (BELT)
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

$32.85

Average Daily Volume

5,950

Number of Holdings *

19

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

BlackRock Long-Term U.S. Equity ETF

BELT Description Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

990

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ABEQ BELT
30 Days -0.61% 1.17%
60 Days 0.76% 1.28%
90 Days 1.75% 2.70%
12 Months 19.75%
0 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in BELT Overlap
ABEQ Overweight 19 Positions Relative to BELT
Symbol Grade Weight
BRK.A B 11.57%
L A 6.67%
UL D 6.26%
MDT D 4.54%
DD C 4.13%
TRV B 3.91%
CMCSA B 3.85%
EOG A 3.58%
CSCO B 3.39%
CTVA C 2.86%
IFF D 2.31%
HSY F 1.95%
DEO F 1.74%
MRK D 1.65%
CME B 1.25%
HON C 1.11%
EQC B 1.02%
VZ C 0.98%
GEHC D 0.97%
ABEQ Underweight 20 Positions Relative to BELT
Symbol Grade Weight
MSFT D -12.96%
META D -8.52%
GOOG C -7.72%
MA B -6.87%
NVO F -5.28%
CDNS B -5.26%
SPGI C -5.04%
TT A -4.96%
IR B -4.4%
ISRG A -4.24%
INTU B -4.18%
HWM A -4.11%
CMG B -3.9%
MASI B -3.4%
TMO F -3.21%
ENTG D -2.84%
ADI D -2.8%
FND D -2.56%
NVDA B -2.5%
LRCX F -2.43%
Compare ETFs