XPH vs. ABEQ ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Absolute Core Strategy ETF (ABEQ)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.93

Average Daily Volume

32,927

Number of Holdings *

40

* 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

$30.41

Average Daily Volume

5,348

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period XPH ABEQ
30 Days -1.71% 1.38%
60 Days -4.45% 3.76%
90 Days -5.16% 6.42%
12 Months -1.99% 7.07%
1 Overlapping Holdings
Symbol Grade Weight in XPH Weight in ABEQ Overlap
MRK B 5.14% 5.09% 5.09%
XPH Overweight 39 Positions Relative to ABEQ
Symbol Grade Weight
ITCI C 5.22%
PRGO C 5.21%
OGN B 4.99%
CTLT D 4.86%
AXSM B 4.86%
LLY C 4.72%
VTRS C 4.68%
JAZZ D 4.61%
PFE D 4.59%
RPRX F 4.51%
JNJ F 4.49%
ZTS D 4.27%
BMY F 4.05%
ELAN B 4.02%
CORT D 3.49%
ARVN D 2.48%
AMPH F 2.19%
SAVA C 2.14%
EYPT F 2.05%
TARS B 1.69%
PBH D 1.48%
LBPH B 1.3%
PCRX D 1.22%
HRMY C 1.17%
COLL C 1.14%
INVA B 1.09%
LQDA D 0.98%
SUPN D 0.92%
AMRX B 0.86%
LGND C 0.8%
ANIP D 0.64%
RVNC F 0.61%
PLRX F 0.58%
EOLS C 0.47%
TBPH C 0.38%
XERS F 0.36%
OCUL D 0.36%
FULC D 0.27%
MRNS F 0.06%
XPH Underweight 14 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A D -10.72%
L A -6.62%
UL A -6.11%
DD A -5.27%
MDT D -4.53%
EOG B -3.77%
TRV D -3.72%
CMCSA D -3.65%
VZ D -3.5%
EQC B -3.43%
CTVA B -3.09%
CSCO D -2.94%
IFF A -2.41%
CCI D -2.37%
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