DVY vs. EQUL ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to IQ Engender Equality ETF (EQUL)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$143.25

Average Daily Volume

331,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	EQUL
30 Days	7.30%	-0.45%
60 Days	6.94%	1.12%
90 Days	9.72%	4.86%
12 Months	34.47%	26.72%

11 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in EQUL	Overlap
F	C	1.06%	1.3%	1.06%
GIS	D	0.88%	1.12%	0.88%
IPG	C	0.84%	1.19%	0.84%
KMB	C	1.11%	1.24%	1.11%
KO	D	0.81%	1.14%	0.81%
MCD	D	0.55%	1.28%	0.55%
MET	A	0.88%	1.4%	0.88%
MRK	F	0.44%	1.08%	0.44%
NEM	F	0.99%	1.06%	0.99%
VZ	B	1.65%	1.23%	1.23%
WBA	D	0.44%	1.19%	0.44%

DVY Overweight 87 Positions Relative to EQUL

Symbol	Grade	Weight
MO	A	3.22%
T	A	2.12%
IP	B	2.08%
PM	B	2.0%
OKE	C	1.97%
CFG	B	1.96%
KEY	A	1.89%
TFC	B	1.87%
RF	B	1.79%
D	C	1.68%
ETR	B	1.62%
HBAN	B	1.6%
BBY	D	1.41%
EIX	A	1.41%
FITB	B	1.4%
NI	A	1.4%
PRU	A	1.39%
USB	A	1.39%
PEG	A	1.38%
PFE	D	1.35%
WEC	A	1.32%
NRG	C	1.28%
GILD	B	1.27%
ES	D	1.24%
LNT	A	1.23%
AEP	D	1.21%
NEE	D	1.21%
FE	D	1.2%
PPL	B	1.2%
HPQ	B	1.19%
CAG	D	1.18%
TROW	A	1.17%
FHN	B	1.17%
PNW	B	1.1%
FNF	B	1.09%
EXC	D	1.09%
UNM	A	1.08%
CVX	B	1.08%
SRE	A	1.07%
LYB	F	1.04%
CMS	C	1.04%
XEL	A	1.03%
DTE	C	1.02%
XOM	C	1.01%
ORI	A	1.0%
CMA	A	0.99%
PKG	B	0.96%
IBM	C	0.95%
CINF	A	0.94%
PFG	C	0.9%
OGE	A	0.89%
LMT	D	0.89%
GRMN	A	0.88%
OMC	C	0.85%
IVZ	B	0.83%
WSO	A	0.82%
STX	D	0.82%
HRB	D	0.8%
CNP	A	0.78%
SW	B	0.77%
VLO	C	0.75%
FMC	D	0.72%
OMF	A	0.69%
BEN	C	0.64%
WHR	B	0.64%
FNB	B	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	B	0.62%
JHG	A	0.61%
GPC	D	0.55%
UGI	A	0.52%
NJR	A	0.5%
SON	D	0.5%
VLY	B	0.48%
BKH	B	0.45%
SWX	B	0.43%
MSM	C	0.4%
WU	D	0.4%
NWL	A	0.37%
FHI	A	0.37%
NWE	A	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	B	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 64 Positions Relative to EQUL

Symbol	Grade	Weight
LYFT	C	-1.88%
AFRM	B	-1.87%
WFC	A	-1.79%
AA	A	-1.74%
DASH	A	-1.72%
CRM	B	-1.66%
Z	B	-1.63%
ALB	C	-1.61%
MAR	A	-1.58%
CMI	A	-1.57%
GS	B	-1.57%
PYPL	A	-1.56%
BAC	A	-1.54%
GM	B	-1.53%
C	A	-1.53%
BMY	B	-1.52%
ADSK	B	-1.51%
JPM	B	-1.51%
HLT	A	-1.5%
BLK	C	-1.49%
KEYS	B	-1.45%
GLOB	B	-1.43%
BSX	C	-1.41%
SCI	A	-1.39%
META	D	-1.39%
WELL	C	-1.39%
VRSK	A	-1.38%
MA	B	-1.35%
VFC	C	-1.34%
PARA	C	-1.33%
ILMN	C	-1.33%
NBIX	C	-1.32%
INTU	C	-1.32%
ACN	B	-1.32%
CLX	C	-1.32%
K	A	-1.31%
YUM	B	-1.29%
VTR	D	-1.29%
MCO	A	-1.28%
UBER	D	-1.27%
PG	A	-1.26%
NYT	C	-1.25%
ECL	D	-1.25%
SPGI	C	-1.25%
ETSY	D	-1.23%
CRL	C	-1.21%
XYL	D	-1.21%
SJM	D	-1.21%
JNJ	D	-1.2%
WEX	F	-1.18%
BMRN	F	-1.17%
PEP	F	-1.17%
HAS	D	-1.16%
CL	D	-1.16%
HSY	F	-1.14%
DOW	F	-1.14%
IFF	D	-1.12%
AMGN	D	-1.12%
MDLZ	F	-1.11%
BIIB	F	-1.02%
CNC	F	-1.01%
COTY	F	-1.0%
HALO	F	-0.95%
OGN	F	-0.92%