ABEQ vs. KIE ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to SPDR S&P Insurance ETF (KIE)
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

$30.74

Average Daily Volume

5,344

Number of Holdings *

15

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

SPDR S&P Insurance ETF

KIE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.27

Average Daily Volume

934,251

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ABEQ KIE
30 Days 2.93% 2.99%
60 Days 4.16% 2.52%
90 Days 7.62% 7.65%
12 Months 9.10% 30.61%
2 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in KIE Overlap
L A 6.62% 2.21% 2.21%
TRV D 3.72% 2.11% 2.11%
ABEQ Overweight 13 Positions Relative to KIE
Symbol Grade Weight
BRK.A C 10.72%
UL A 6.11%
DD A 5.27%
MRK B 5.09%
MDT C 4.53%
EOG C 3.77%
CMCSA D 3.65%
VZ C 3.5%
EQC B 3.43%
CTVA B 3.09%
CSCO D 2.94%
IFF A 2.41%
CCI D 2.37%
ABEQ Underweight 47 Positions Relative to KIE
Symbol Grade Weight
OSCR B -2.57%
ACGL A -2.37%
ALL B -2.37%
PGR A -2.31%
ORI A -2.27%
RGA A -2.27%
AFL A -2.23%
UNM B -2.23%
LNC B -2.22%
AIG A -2.21%
KMPR B -2.2%
AEL A -2.19%
PRU A -2.19%
AXS A -2.19%
MET B -2.19%
CB C -2.18%
EG C -2.18%
CINF C -2.17%
AFG C -2.17%
HIG B -2.17%
FNF B -2.16%
PFG C -2.16%
MKL A -2.14%
RLI A -2.12%
SIGI F -2.12%
AIZ D -2.12%
MMC B -2.11%
BRO B -2.1%
RYAN C -2.09%
FAF D -2.07%
RNR D -2.05%
AJG C -2.05%
WTW D -2.02%
WRB D -2.0%
CNO A -1.99%
ERIE C -1.99%
AON D -1.94%
THG A -1.91%
PRI D -1.89%
BHF F -1.85%
AGO D -1.82%
GNW B -1.57%
KNSL D -1.56%
GL F -1.39%
WTM B -1.3%
ESGR A -1.3%
PLMR B -0.87%
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