ABEQ vs. IHI ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to iShares U.S. Medical Devices ETF (IHI)
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

$32.81

Average Daily Volume

5,926

Number of Holdings *

19

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

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices 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 Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.44

Average Daily Volume

476,015

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ABEQ IHI
30 Days -1.23% 0.37%
60 Days 0.16% 1.54%
90 Days 2.19% 3.61%
12 Months 19.37% 21.16%
2 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in IHI Overlap
GEHC C 0.97% 4.38% 0.97%
MDT D 4.54% 4.31% 4.31%
ABEQ Overweight 17 Positions Relative to IHI
Symbol Grade Weight
BRK.A B 11.57%
L A 6.67%
UL D 6.26%
DD D 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 F 1.65%
CME A 1.25%
HON B 1.11%
EQC A 1.02%
VZ C 0.98%
ABEQ Underweight 46 Positions Relative to IHI
Symbol Grade Weight
ABT B -16.82%
ISRG A -15.61%
SYK A -11.15%
BSX A -4.67%
EW C -4.42%
BDX F -4.29%
RMD C -4.04%
IDXX F -3.82%
DXCM C -3.56%
ZBH C -2.69%
STE D -2.54%
PODD B -2.14%
HOLX D -2.14%
BAX F -1.91%
PEN B -1.08%
GMED A -1.07%
TFX F -1.06%
GKOS A -0.89%
MASI B -0.83%
INSP F -0.6%
PRCT B -0.54%
ITGR B -0.52%
AXNX A -0.42%
NVST C -0.41%
LIVN D -0.33%
TMDX F -0.31%
NARI C -0.3%
ENOV C -0.3%
IRTC C -0.29%
CNMD C -0.26%
QDEL F -0.25%
OMCL C -0.25%
LMAT A -0.24%
TNDM D -0.21%
ATRC C -0.2%
NVCR C -0.19%
IART C -0.18%
AORT B -0.12%
ATEC C -0.1%
OFIX B -0.08%
AXGN D -0.07%
VREX B -0.07%
SIBN F -0.06%
SRDX B -0.06%
FNA B -0.05%
TMCI C -0.04%
Compare ETFs