EQUL vs. AGOX ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Adaptive Growth Opportunities ETF (AGOX)

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

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

28,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	AGOX
30 Days	-0.45%	2.44%
60 Days	1.12%	2.05%
90 Days	4.86%	1.41%
12 Months	26.72%	24.95%

7 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in AGOX	Overlap
BAC	A	1.54%	0.0%	0.0%
BSX	B	1.41%	4.69%	1.41%
CRM	B	1.66%	1.72%	1.66%
ECL	D	1.25%	0.28%	0.28%
JPM	A	1.51%	0.34%	0.34%
META	D	1.39%	0.23%	0.23%
VRSK	A	1.38%	1.13%	1.13%

EQUL Overweight 68 Positions Relative to AGOX

Symbol	Grade	Weight
LYFT	C	1.88%
AFRM	B	1.87%
WFC	A	1.79%
AA	B	1.74%
DASH	A	1.72%
Z	A	1.63%
ALB	C	1.61%
MAR	B	1.58%
CMI	A	1.57%
GS	A	1.57%
PYPL	B	1.56%
GM	B	1.53%
C	A	1.53%
BMY	B	1.52%
ADSK	A	1.51%
HLT	A	1.5%
BLK	C	1.49%
KEYS	A	1.45%
GLOB	B	1.43%
MET	A	1.4%
SCI	B	1.39%
WELL	A	1.39%
MA	C	1.35%
VFC	C	1.34%
PARA	C	1.33%
ILMN	D	1.33%
NBIX	C	1.32%
INTU	C	1.32%
ACN	C	1.32%
CLX	B	1.32%
K	A	1.31%
F	C	1.3%
YUM	B	1.29%
VTR	C	1.29%
MCO	B	1.28%
MCD	D	1.28%
UBER	D	1.27%
PG	A	1.26%
NYT	C	1.25%
SPGI	C	1.25%
KMB	D	1.24%
VZ	C	1.23%
ETSY	D	1.23%
CRL	C	1.21%
XYL	D	1.21%
SJM	D	1.21%
JNJ	D	1.2%
IPG	D	1.19%
WBA	F	1.19%
WEX	D	1.18%
BMRN	D	1.17%
PEP	F	1.17%
HAS	D	1.16%
CL	D	1.16%
HSY	F	1.14%
DOW	F	1.14%
KO	D	1.14%
GIS	D	1.12%
IFF	D	1.12%
AMGN	D	1.12%
MDLZ	F	1.11%
MRK	F	1.08%
NEM	D	1.06%
BIIB	F	1.02%
CNC	D	1.01%
COTY	F	1.0%
HALO	F	0.95%
OGN	D	0.92%

EQUL Underweight 58 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.48%
AMZN	C	-8.06%
XLC	A	-6.77%
HWM	A	-2.35%
NVDA	C	-2.35%
AAPL	C	-1.92%
SMH	D	-1.69%
MSFT	F	-1.56%
PGR	A	-1.34%
GE	D	-1.22%
VRT	B	-1.21%
DECK	A	-1.17%
KCE	A	-1.14%
FICO	B	-1.14%
VRTX	F	-1.11%
GWW	B	-0.98%
BMI	B	-0.89%
CPRT	A	-0.89%
CRS	A	-0.86%
ETN	A	-0.86%
T	A	-0.82%
TDG	D	-0.8%
INTC	D	-0.77%
CEG	D	-0.76%
NVO	D	-0.74%
XAR	B	-0.72%
MMS	F	-0.62%
REGN	F	-0.62%
SPSC	C	-0.61%
CBOE	B	-0.56%
ARGT	A	-0.53%
ANF	C	-0.46%
BKNG	A	-0.45%
IESC	B	-0.45%
AMP	A	-0.45%
IR	B	-0.45%
MOG.A	B	-0.41%
RJF	A	-0.39%
PTGX	C	-0.39%
MDGL	B	-0.35%
AMD	F	-0.35%
FSS	B	-0.3%
AI	B	-0.29%
TYL	B	-0.29%
HUBB	B	-0.26%
TPH	D	-0.26%
GRBK	D	-0.25%
LLY	F	-0.24%
AROC	B	-0.23%
WINA	B	-0.21%
MANH	D	-0.2%
SWKS	F	-0.18%
PWR	A	-0.13%
AVGO	D	-0.12%
TSLA	B	-0.06%
XOM	B	-0.02%
ORCL	B	-0.01%
OGIG	A	-0.0%