BAR vs. ABEQ ETF Comparison

Comparison of GraniteShares Gold Trust (BAR) to Absolute Core Strategy ETF (ABEQ)

BAR

GraniteShares Gold Trust

BAR Description

The investment seeks to reflect generally the performance of the price of gold. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

771,740

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

$32.39

Average Daily Volume

6,025

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	BAR	ABEQ
30 Days	3.21%	-0.43%
60 Days	8.90%	0.14%
90 Days	14.63%	5.08%
12 Months	37.21%	18.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAR	Weight in ABEQ	Overlap

BAR Overweight 1 Positions Relative to ABEQ

	Symbol	Grade	Weight
	AAME	C	100.0%

BAR Underweight 17 Positions Relative to ABEQ

	Symbol	Grade	Weight
	BRK.A	D	-11.15%
	UL	D	-6.64%
	L	D	-6.33%
	MDT	C	-4.6%
	DD	D	-4.14%
	TRV	B	-3.76%
	CMCSA	A	-3.6%
	EOG	D	-3.27%
	CSCO	A	-3.18%
	CTVA	A	-2.99%
	MRK	F	-2.76%
	IFF	D	-2.59%
	EQC	C	-1.94%
	DEO	F	-1.92%
	CME	B	-1.23%
	VZ	D	-0.98%
	HSY	F	-0.97%

BAR: Top Represented Industries & Keywords

Industries: Insurance - Life

Keywords: Casualty Insurance Casualty Insurance Products Federated Insurance Company Of Canada General Insurance Health Insurance Health Insurance Products Health Products Insurance Insurance Coverage Insurance Industry Liability Products Medicare Mental Health School Bus Supplemental Health Supplemental Health Products Surety Bond Term Life Insurance

ABEQ: Top Represented Industries & Keywords

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

Keywords: S&P 500 Dow Jones Component Natural Gas Broadband Casualty Insurance Casualty Products Crude Oil Drink Ethernet High Speed Internet Medicine Nasdaq 100 Natural Gas Liquids Networking Products Telecommunications Video On Demand Voice Services Ablation Ablation Products Access Devices