ABEQ vs. EWU ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to iShares MSCI United Kingdom Index Fund (EWU)

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

$30.06

Average Daily Volume

5,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWU

iShares MSCI United Kingdom Index Fund

EWU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.34

Average Daily Volume

2,142,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ABEQ	EWU
30 Days	-0.83%	3.39%
60 Days	3.63%	7.68%
90 Days	4.65%	8.87%
12 Months	6.18%	10.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in ABEQ	Weight in EWU	Overlap
	UL	A	6.01%	5.18%	5.18%

ABEQ Overweight 14 Positions Relative to EWU

Symbol	Grade	Weight
BRK.A	D	10.91%
L	A	6.67%
MRK	B	5.26%
DD	A	5.03%
MDT	C	4.43%
EOG	B	3.96%
TRV	C	3.75%
CMCSA	F	3.6%
VZ	D	3.55%
EQC	D	3.41%
CSCO	F	3.02%
CTVA	A	2.99%
IFF	B	2.36%
CCI	D	2.31%

ABEQ Underweight 3 Positions Relative to EWU

Symbol	Grade	Weight
DEO	F	-3.02%
LYG	A	-1.64%
BCS	A	-1.51%