ABEQ vs. IHE ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to iShares U.S. Pharmaceutical ETF (IHE)

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 ^*

* may have additional holdings in another (foreign) market

IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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 Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

33,923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ABEQ	IHE
30 Days	-0.61%	-4.09%
60 Days	0.76%	-4.62%
90 Days	1.75%	-4.63%
12 Months	19.75%	18.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in ABEQ	Weight in IHE	Overlap
	MRK	D	1.65%	4.09%	1.65%

ABEQ Overweight 18 Positions Relative to IHE

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%
CME	B	1.25%
HON	C	1.11%
EQC	B	1.02%
VZ	C	0.98%
GEHC	D	0.97%

ABEQ Underweight 9 Positions Relative to IHE

Symbol	Grade	Weight
JNJ	C	-22.25%
LLY	F	-20.67%
BMY	B	-5.27%
VTRS	A	-4.69%
PFE	F	-4.38%
ZTS	D	-4.32%
CTLT	C	-4.23%
RPRX	D	-4.18%
ITCI	C	-3.33%