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
$27.02
Average Daily Volume
383
Number of Holdings
*
75
* 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
$28.66
Average Daily Volume
38,988
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | EQUL | AGOX |
|---|---|---|
| 30 Days | 4.38% | -2.65% |
| 60 Days | 6.76% | 2.47% |
| 90 Days | 8.87% | 2.17% |
| 12 Months | 25.07% | 24.57% |
EQUL Overweight 69 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | 1.74% | |
| VFC | C | 1.62% | |
| GTLB | D | 1.58% | |
| GLOB | D | 1.56% | |
| CLX | C | 1.56% | |
| WELL | C | 1.55% | |
| ACN | C | 1.52% | |
| AFRM | C | 1.51% | |
| HALO | C | 1.5% | |
| BMY | C | 1.5% | |
| SPGI | B | 1.5% | |
| MCO | B | 1.48% | |
| Z | B | 1.46% | |
| BK | B | 1.45% | |
| JNJ | C | 1.44% | |
| MCD | B | 1.44% | |
| BLK | B | 1.44% | |
| EBAY | B | 1.44% | |
| WEX | C | 1.43% | |
| ILMN | C | 1.43% | |
| GIS | B | 1.43% | |
| KO | C | 1.43% | |
| HOLX | B | 1.43% | |
| WTW | C | 1.43% | |
| AWK | B | 1.43% | |
| PYPL | B | 1.42% | |
| MDLZ | B | 1.42% | |
| ADSK | C | 1.42% | |
| DASH | C | 1.4% | |
| ZTS | C | 1.4% | |
| CMI | C | 1.39% | |
| ESS | B | 1.39% | |
| AXP | B | 1.37% | |
| HAS | B | 1.37% | |
| MA | B | 1.37% | |
| VZ | B | 1.37% | |
| PEP | C | 1.36% | |
| IFF | B | 1.36% | |
| MET | B | 1.36% | |
| SCI | B | 1.36% | |
| NYT | C | 1.33% | |
| IPG | C | 1.33% | |
| SJM | C | 1.33% | |
| PG | C | 1.33% | |
| INTU | C | 1.33% | |
| EXPE | C | 1.31% | |
| CNC | D | 1.29% | |
| BMRN | F | 1.27% | |
| PRU | C | 1.27% | |
| HLT | B | 1.25% | |
| PARA | F | 1.24% | |
| UBER | C | 1.23% | |
| C | C | 1.22% | |
| YUM | D | 1.21% | |
| GM | C | 1.2% | |
| WFC | D | 1.18% | |
| MAR | C | 1.18% | |
| XYL | C | 1.17% | |
| DOW | D | 1.15% | |
| CRL | F | 1.13% | |
| COTY | F | 1.12% | |
| MRK | D | 1.11% | |
| ETSY | F | 1.11% | |
| F | F | 1.1% | |
| BIIB | F | 1.08% | |
| HUBS | D | 1.06% | |
| LYFT | D | 0.99% | |
| PINS | F | 0.84% | |
| WBA | F | 0.71% |
EQUL Underweight 71 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -11.19% | |
| QQQ | C | -6.52% | |
| AVGO | C | -2.69% | |
| NVDA | D | -2.48% | |
| HWM | B | -1.96% | |
| MSFT | C | -1.61% | |
| AAPL | C | -1.6% | |
| XLC | B | -1.41% | |
| PGR | B | -1.31% | |
| AMZN | C | -1.28% | |
| SMH | D | -1.18% | |
| GE | B | -1.16% | |
| VRTX | D | -1.11% | |
| DECK | C | -1.03% | |
| KCE | A | -1.0% | |
| NVO | C | -0.97% | |
| FICO | B | -0.94% | |
| REGN | C | -0.93% | |
| GWW | B | -0.84% | |
| BMI | A | -0.83% | |
| T | C | -0.82% | |
| APPF | D | -0.82% | |
| TDG | B | -0.82% | |
| CPRT | D | -0.78% | |
| ETN | C | -0.73% | |
| CRS | B | -0.69% | |
| XAR | B | -0.67% | |
| CEG | C | -0.65% | |
| SPSC | D | -0.64% | |
| MMS | C | -0.63% | |
| SNPS | D | -0.63% | |
| CBOE | C | -0.62% | |
| ARGT | B | -0.48% | |
| ANF | D | -0.46% | |
| CDNS | D | -0.46% | |
| PTGX | C | -0.43% | |
| IR | C | -0.4% | |
| AMD | D | -0.39% | |
| BKNG | C | -0.37% | |
| AMP | A | -0.36% | |
| MOG.A | B | -0.36% | |
| JPM | D | -0.3% | |
| RJF | C | -0.29% | |
| TPH | C | -0.28% | |
| GRBK | B | -0.28% | |
| FSS | D | -0.28% | |
| TYL | C | -0.28% | |
| MDGL | F | -0.27% | |
| IESC | C | -0.27% | |
| AI | F | -0.25% | |
| HUBB | B | -0.23% | |
| SWKS | D | -0.22% | |
| SMCI | F | -0.19% | |
| WINA | D | -0.19% | |
| MANH | B | -0.19% | |
| AROC | D | -0.19% | |
| SCHW | D | -0.19% | |
| TEX | F | -0.18% | |
| WCC | D | -0.18% | |
| PWR | B | -0.11% | |
| TSLA | C | -0.05% | |
| VRT | C | -0.04% | |
| ACLS | F | -0.04% | |
| SAGE | F | -0.03% | |
| ELF | F | -0.03% | |
| ORCL | C | -0.01% | |
| ADI | C | -0.01% | |
| MPC | F | -0.01% | |
| XOM | C | -0.01% | |
| BIO | C | -0.0% | |
| OGIG | B | -0.0% |
EQUL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Banks - Global
Credit Services
Household & Personal Products
Information Technology Services
Packaged Foods
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Diversified Industrials
Insurance - Life
Internet Content & Information
Leisure
Lodging
Restaurants
AGOX: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Capital Markets
Engineering & Construction
Industrial Distribution
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Computer Hardware
Conglomerates
Consumer Electronics
Diagnostics & Research
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