ABEQ vs. RSPF ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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
RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.53

Average Daily Volume

9,771

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period ABEQ RSPF
30 Days -0.37% 2.72%
60 Days -0.45% 2.56%
90 Days 4.45% 11.05%
12 Months 20.82% 40.26%
4 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in RSPF Overlap
BRK.A D 11.15% 1.33% 1.33%
CME B 1.23% 1.38% 1.23%
L C 6.33% 1.35% 1.35%
TRV B 3.76% 1.4% 1.4%
ABEQ Overweight 13 Positions Relative to RSPF
Symbol Grade Weight
UL D 6.64%
MDT B 4.6%
DD D 4.14%
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%
VZ D 0.98%
HSY F 0.97%
ABEQ Underweight 67 Positions Relative to RSPF
Symbol Grade Weight
RJF A -1.63%
WFC B -1.62%
MS B -1.58%
SYF B -1.53%
NTRS B -1.52%
SCHW B -1.52%
KKR B -1.52%
FI A -1.51%
PYPL B -1.51%
MTB B -1.5%
AMP B -1.49%
MKTX B -1.47%
CPAY B -1.46%
BX B -1.46%
BK B -1.45%
IVZ A -1.44%
BAC B -1.44%
PFG C -1.44%
COF A -1.44%
STT A -1.44%
MET C -1.44%
C A -1.43%
JPM A -1.43%
DFS A -1.42%
GS B -1.42%
RF B -1.41%
HBAN B -1.41%
USB B -1.41%
FIS B -1.4%
PRU B -1.4%
PNC B -1.39%
KEY B -1.39%
TROW A -1.39%
AIG B -1.38%
MSCI C -1.37%
GL C -1.37%
CFG A -1.36%
HIG D -1.36%
AXP A -1.36%
FITB B -1.36%
JKHY A -1.36%
ICE C -1.35%
MA B -1.35%
TFC C -1.35%
CBOE B -1.34%
AON A -1.34%
FDS B -1.34%
NDAQ B -1.34%
AFL D -1.34%
ALL C -1.33%
BRO B -1.33%
EG F -1.32%
AIZ D -1.32%
BEN B -1.32%
WRB C -1.32%
CB C -1.32%
CINF B -1.32%
WTW A -1.3%
V A -1.28%
MCO D -1.27%
PGR D -1.26%
AJG D -1.26%
MMC D -1.26%
SPGI D -1.24%
ACGL F -1.24%
GPN D -1.17%
ERIE D -1.15%
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