XLF vs. ABEQ ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Absolute Core Strategy ETF (ABEQ)
XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.82

Average Daily Volume

46,571,312

Number of Holdings *

69

* 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

$29.90

Average Daily Volume

6,552

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period XLF ABEQ
30 Days -2.55% -0.96%
60 Days 2.18% 3.61%
90 Days 6.01% 4.50%
12 Months 26.74% 5.20%
3 Overlapping Holdings
Symbol Grade Weight in XLF Weight in ABEQ Overlap
BRK.A D 13.14% 10.97% 10.97%
L C 0.25% 6.53% 0.25%
TRV D 0.86% 3.7% 0.86%
XLF Overweight 66 Positions Relative to ABEQ
Symbol Grade Weight
JPM B 9.82%
V C 7.66%
MA C 6.75%
BAC A 4.67%
WFC A 3.88%
GS A 2.45%
AXP A 2.41%
SPGI C 2.34%
PGR B 2.21%
C A 2.1%
MS A 2.07%
SCHW A 1.98%
BLK C 1.89%
CB D 1.79%
MMC D 1.75%
BX C 1.58%
CME D 1.38%
ICE C 1.34%
PYPL A 1.22%
USB C 1.13%
PNC A 1.11%
AON D 1.11%
MCO D 1.06%
COF A 0.99%
AIG B 0.93%
AJG D 0.91%
TFC A 0.91%
ALL A 0.81%
AFL B 0.78%
MET D 0.78%
BK A 0.77%
FIS B 0.75%
AMP D 0.72%
PRU C 0.71%
MSCI F 0.62%
ACGL B 0.61%
GPN C 0.58%
DFS A 0.57%
HIG D 0.53%
WTW D 0.48%
TROW C 0.44%
FITB A 0.44%
MTB A 0.43%
RJF B 0.42%
NDAQ B 0.41%
STT B 0.4%
BRO D 0.35%
HBAN A 0.35%
CBOE D 0.33%
CINF B 0.33%
RF B 0.32%
PFG D 0.32%
SYF A 0.31%
NTRS B 0.3%
CFG A 0.29%
FDS D 0.28%
EG D 0.28%
WRB D 0.28%
KEY C 0.24%
JKHY D 0.21%
AIZ D 0.16%
MKTX F 0.14%
BEN D 0.13%
GL D 0.12%
CMA A 0.12%
IVZ F 0.11%
XLF Underweight 12 Positions Relative to ABEQ
Symbol Grade Weight
UL B -5.64%
MRK A -5.16%
DD A -5.12%
MDT D -4.52%
EOG A -3.96%
CMCSA F -3.79%
VZ D -3.69%
EQC F -3.48%
CSCO D -3.07%
CTVA C -2.99%
IFF A -2.38%
CCI F -2.34%
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