ABEQ vs. DEMZ ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to DEMZ Political Contributions ETF (DEMZ)
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

$32.58

Average Daily Volume

5,960

Number of Holdings *

17

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

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

2,765

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ABEQ DEMZ
30 Days -0.37% -1.12%
60 Days -0.45% -0.51%
90 Days 4.45% 4.96%
12 Months 20.82% 33.10%
1 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in DEMZ Overlap
L C 6.33% 5.01% 5.01%
ABEQ Overweight 16 Positions Relative to DEMZ
Symbol Grade Weight
BRK.A D 11.15%
UL D 6.64%
MDT B 4.6%
DD D 4.14%
TRV B 3.76%
CMCSA A 3.6%
EOG D 3.27%
CSCO B 3.18%
CTVA A 2.99%
MRK F 2.76%
IFF D 2.59%
EQC C 1.94%
DEO F 1.92%
CME B 1.23%
VZ D 0.98%
HSY F 0.97%
ABEQ Underweight 49 Positions Relative to DEMZ
Symbol Grade Weight
NVDA B -5.41%
AAPL C -5.03%
COST D -4.68%
MSFT D -4.68%
META B -3.84%
APH B -3.67%
IBM C -3.53%
DIS C -2.59%
ADP A -2.56%
GOOGL A -2.47%
CL F -2.38%
GOOG A -2.2%
DHR D -2.16%
KLAC F -2.07%
BWA D -2.04%
KIM B -1.98%
EG F -1.95%
XYL F -1.94%
SYK A -1.92%
AVY D -1.85%
AMT D -1.75%
KMB D -1.61%
NOW A -1.56%
PAYX B -1.54%
OMC B -1.52%
LRCX F -1.49%
CRM A -1.42%
A D -1.41%
RL B -1.4%
ANET B -1.36%
ADSK B -1.35%
NFLX A -1.34%
ROST F -1.33%
MSCI C -1.24%
NDSN D -1.23%
AMD F -1.2%
MCO D -1.17%
TPR A -1.12%
SNPS B -1.07%
CDNS C -1.05%
HSIC D -1.01%
IT C -1.0%
EA A -1.0%
ULTA C -0.98%
HRL F -0.94%
KMX F -0.94%
VLTO D -0.92%
CDW F -0.87%
ADBE F -0.81%
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