IYG vs. ABEQ ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Absolute Core Strategy ETF (ABEQ)
IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.47

Average Daily Volume

46,835

Number of Holdings *

102

* 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

$32.85

Average Daily Volume

5,950

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period IYG ABEQ
30 Days 8.03% -0.61%
60 Days 13.09% 0.76%
90 Days 15.48% 1.75%
12 Months 49.38% 19.75%
2 Overlapping Holdings
Symbol Grade Weight in IYG Weight in ABEQ Overlap
BRK.A B 13.92% 11.57% 11.57%
CME B 1.31% 1.25% 1.25%
IYG Overweight 100 Positions Relative to ABEQ
Symbol Grade Weight
JPM A 11.28%
V A 8.36%
MA B 6.96%
BAC A 5.1%
WFC A 4.09%
GS A 3.03%
MS A 2.7%
AXP A 2.6%
SPGI C 2.6%
BLK B 2.36%
C A 2.12%
BX A 2.11%
SCHW B 1.95%
KKR A 1.63%
ICE C 1.44%
PNC B 1.34%
USB A 1.26%
MCO B 1.2%
APO B 1.19%
COF C 1.14%
TFC A 1.01%
COIN C 1.0%
BK A 0.93%
AMP A 0.89%
MSCI C 0.75%
DFS B 0.72%
MTB A 0.58%
NDAQ A 0.53%
FITB B 0.52%
ARES A 0.5%
RJF A 0.48%
STT B 0.46%
TROW B 0.43%
FCNCA A 0.43%
HBAN A 0.42%
SYF B 0.42%
RF A 0.39%
LPLA A 0.38%
HOOD B 0.37%
NTRS A 0.35%
CBOE C 0.34%
CFG B 0.34%
IBKR A 0.32%
FDS B 0.3%
KEY B 0.29%
EWBC A 0.24%
EQH C 0.24%
TW A 0.24%
SOFI B 0.23%
JEF A 0.2%
OWL A 0.19%
SF B 0.19%
FHN A 0.18%
WBS A 0.17%
CG B 0.17%
EVR B 0.17%
HLI A 0.16%
WAL B 0.16%
MKTX D 0.16%
ALLY C 0.16%
CMA B 0.15%
MORN B 0.15%
PNFP B 0.15%
CBSH B 0.14%
WTFC A 0.14%
ZION B 0.14%
CFR B 0.14%
HLNE B 0.13%
SEIC B 0.13%
PB B 0.13%
IVZ B 0.13%
VOYA B 0.13%
SSB B 0.13%
SNV C 0.13%
BPOP C 0.12%
LAZ B 0.11%
MTG C 0.11%
BEN C 0.11%
OMF A 0.11%
JHG B 0.1%
ESNT F 0.1%
FNB A 0.1%
GBCI B 0.1%
FFIN B 0.09%
RDN D 0.09%
UMBF B 0.09%
SLM A 0.09%
TPG A 0.09%
UBSI B 0.09%
HOMB A 0.09%
AMG B 0.09%
VLY B 0.08%
OZK B 0.08%
FCFS F 0.07%
CACC D 0.05%
VIRT A 0.05%
BOKF B 0.04%
RKT F 0.03%
UWMC D 0.01%
TFSL A 0.01%
IYG Underweight 17 Positions Relative to ABEQ
Symbol Grade Weight
L A -6.67%
UL D -6.26%
MDT D -4.54%
DD C -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 D -1.65%
HON C -1.11%
EQC B -1.02%
VZ C -0.98%
GEHC D -0.97%
Compare ETFs