ABEQ vs. SCHY ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Schwab International Dividend Equity ETF (SCHY)

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

$29.99

Average Daily Volume

5,219

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

SCHY

Schwab International Dividend Equity ETF

SCHY Description

Schwab Strategic Trust - Schwab International Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones International Dividend 100 Index, by using representative sampling technique. Schwab Strategic Trust - Schwab International Dividend Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.86

Average Daily Volume

121,740

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ABEQ	SCHY
30 Days	-0.85%	-1.00%
60 Days	3.34%	-1.89%
90 Days	4.40%	-1.89%
12 Months	5.73%	2.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in ABEQ	Weight in SCHY	Overlap
	UL	A	6.01%	4.19%	4.19%

ABEQ Overweight 14 Positions Relative to SCHY

	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	B	3.41%
	CSCO	F	3.02%
	CTVA	B	2.99%
	IFF	A	2.36%
	CCI	D	2.31%

ABEQ Underweight 3 Positions Relative to SCHY

	Symbol	Grade	Weight
	E	B	-3.09%
	TD	D	-2.27%
	ABEV	D	-0.57%

ABEQ: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Agricultural Inputs Chemicals Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Diversified Medical Devices Oil & Gas E&P Pay TV REIT - Diversified REIT - Office Specialty Chemicals Telecom Services

Keywords: S&P 500 Dow Jones Component Telecommunications Broadband Casualty Insurance Casualty Products Ethernet High Speed Internet Information And Communications Technology Medicine Nasdaq 100 Natural Gas Natural Gas Liquids Networking Products Pcia The Wireless Infrastructure Association Video On Demand Voice Services Ablation Ablation Products Access Devices

SCHY: Top Represented Industries & Keywords

Industries: Banks - Global Beverages - Brewers Household & Personal Products Oil & Gas Integrated

Keywords: Alcohol Anheuser Busch Asset Management Services Automated Banking Automated Banking Machines Bank Banking Banking Solutions Beer Bottled Water Brewing Cash Management Chemical Cleaning Products Cola Commercial Banking Deodorant Drink Elastomer Electricity