EQUL vs. CLSE ETF Comparison
Comparison of IQ Engender Equality ETF (EQUL) to Convergence Long/Short Equity ETF (CLSE)
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
$26.83
Average Daily Volume
104
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$22.20
Average Daily Volume
47,703
Number of Holdings
*
325
* may have additional holdings in another (foreign) market
Performance
| Period | EQUL | CLSE |
|---|---|---|
| 30 Days | 1.23% | 2.35% |
| 60 Days | 8.15% | 7.56% |
| 90 Days | 9.13% | 2.21% |
| 12 Months | 30.28% | 37.80% |
23 Overlapping Holdings
| Symbol | Grade | Weight in EQUL | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| AFRM | C | 1.63% | -0.36% | -0.36% | |
| BAC | D | 1.22% | 0.82% | 0.82% | |
| BMY | B | 1.47% | 0.5% | 0.5% | |
| C | B | 1.26% | -0.42% | -0.42% | |
| CNC | F | 1.29% | 0.73% | 0.73% | |
| COTY | F | 1.16% | -0.23% | -0.23% | |
| EXPE | B | 1.44% | 0.5% | 0.5% | |
| GLOB | D | 1.5% | -0.45% | -0.45% | |
| GM | D | 1.18% | 0.56% | 0.56% | |
| HALO | D | 1.39% | 1.05% | 1.05% | |
| ILMN | C | 1.47% | -0.16% | -0.16% | |
| JNJ | C | 1.34% | 0.96% | 0.96% | |
| MET | A | 1.44% | 0.55% | 0.55% | |
| META | A | 1.36% | 3.19% | 1.36% | |
| MRK | F | 1.06% | 0.54% | 0.54% | |
| PG | C | 1.25% | 0.72% | 0.72% | |
| PYPL | B | 1.6% | 1.03% | 1.03% | |
| SJM | B | 1.3% | -0.15% | -0.15% | |
| VFC | B | 1.71% | -0.14% | -0.14% | |
| WBA | F | 0.66% | -0.22% | -0.22% | |
| WFC | D | 1.19% | 0.57% | 0.57% | |
| WTW | A | 1.38% | -0.1% | -0.1% | |
| XYL | B | 1.18% | -0.23% | -0.23% |
EQUL Overweight 52 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | 1.69% | |
| Z | C | 1.65% | |
| DASH | B | 1.55% | |
| ACN | B | 1.5% | |
| BLK | B | 1.49% | |
| BK | C | 1.49% | |
| CMI | B | 1.48% | |
| EBAY | A | 1.48% | |
| WEX | C | 1.47% | |
| WELL | B | 1.47% | |
| ADSK | C | 1.46% | |
| CLX | B | 1.46% | |
| MCD | A | 1.45% | |
| CRM | C | 1.44% | |
| AXP | A | 1.44% | |
| SPGI | C | 1.43% | |
| HAS | A | 1.42% | |
| GTLB | D | 1.4% | |
| MCO | C | 1.4% | |
| ZTS | B | 1.38% | |
| KO | B | 1.38% | |
| MDLZ | C | 1.37% | |
| GIS | B | 1.37% | |
| VZ | A | 1.36% | |
| HOLX | D | 1.35% | |
| MA | A | 1.34% | |
| HLT | B | 1.34% | |
| IFF | C | 1.34% | |
| NYT | B | 1.34% | |
| AWK | C | 1.34% | |
| UBER | C | 1.32% | |
| BSX | A | 1.31% | |
| SCI | C | 1.31% | |
| PRU | C | 1.29% | |
| ECL | A | 1.29% | |
| INTU | F | 1.29% | |
| IPG | C | 1.29% | |
| ESS | C | 1.28% | |
| PARA | F | 1.27% | |
| MAR | B | 1.26% | |
| PEP | D | 1.25% | |
| YUM | B | 1.22% | |
| VRSK | D | 1.21% | |
| DOW | B | 1.2% | |
| ETSY | F | 1.15% | |
| CRL | F | 1.14% | |
| LYFT | D | 1.13% | |
| HUBS | D | 1.11% | |
| F | D | 1.1% | |
| BMRN | F | 1.02% | |
| BIIB | F | 1.01% | |
| PINS | D | 0.91% |
EQUL Underweight 302 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.93% | |
| GOOGL | C | -3.05% | |
| AVGO | C | -2.6% | |
| QCOM | D | -2.6% | |
| AMZN | C | -2.44% | |
| AAPL | C | -2.17% | |
| APP | B | -1.96% | |
| WMT | A | -1.95% | |
| NTAP | D | -1.88% | |
| ANET | B | -1.87% | |
| CVNA | A | -1.74% | |
| IBM | C | -1.71% | |
| CVLT | C | -1.64% | |
| HPE | C | -1.63% | |
| GDDY | D | -1.55% | |
| GOOG | C | -1.25% | |
| ORCL | C | -1.23% | |
| DOCU | B | -1.21% | |
| HD | A | -1.18% | |
| ACIW | A | -1.14% | |
| MSFT | C | -1.12% | |
| T | A | -1.03% | |
| ABBV | A | -1.03% | |
| SNEX | C | -1.03% | |
| AMG | C | -1.02% | |
| JHG | C | -0.99% | |
| NTRS | C | -0.98% | |
| MU | D | -0.97% | |
| GILD | A | -0.93% | |
| AVT | B | -0.92% | |
| SYF | C | -0.9% | |
| AMRX | A | -0.89% | |
| OGN | D | -0.89% | |
| THC | C | -0.85% | |
| EME | C | -0.84% | |
| DVA | B | -0.84% | |
| IDCC | A | -0.83% | |
| SEIC | B | -0.82% | |
| UHS | D | -0.82% | |
| VLO | F | -0.8% | |
| NTNX | D | -0.8% | |
| MLI | B | -0.77% | |
| MO | B | -0.77% | |
| FTDR | C | -0.76% | |
| MPC | F | -0.74% | |
| UMBF | C | -0.73% | |
| PPC | A | -0.73% | |
| BG | D | -0.72% | |
| JXN | B | -0.69% | |
| IIPR | C | -0.68% | |
| GVA | B | -0.65% | |
| STRL | C | -0.65% | |
| CHRW | A | -0.63% | |
| FITB | C | -0.62% | |
| OSCR | C | -0.6% | |
| JPM | D | -0.6% | |
| CAH | B | -0.6% | |
| UNP | C | -0.59% | |
| RF | C | -0.59% | |
| VST | A | -0.59% | |
| XOM | B | -0.59% | |
| PATK | B | -0.58% | |
| TSLA | B | -0.58% | |
| DVN | F | -0.58% | |
| TSN | D | -0.57% | |
| PRIM | C | -0.57% | |
| CFG | D | -0.57% | |
| SLVM | C | -0.56% | |
| ADMA | B | -0.56% | |
| MTZ | C | -0.56% | |
| NRG | A | -0.56% | |
| AMGN | D | -0.55% | |
| AVA | B | -0.55% | |
| PNW | A | -0.55% | |
| NEE | A | -0.55% | |
| PGR | C | -0.54% | |
| IESC | B | -0.54% | |
| RGA | C | -0.54% | |
| MWA | B | -0.54% | |
| NEM | C | -0.53% | |
| LMT | A | -0.53% | |
| CVX | D | -0.52% | |
| FDX | D | -0.52% | |
| VRT | B | -0.51% | |
| HRB | C | -0.51% | |
| NSA | C | -0.49% | |
| CNA | D | -0.49% | |
| RTX | A | -0.49% | |
| MUSA | D | -0.47% | |
| LNTH | C | -0.47% | |
| EEFT | F | -0.46% | |
| ACT | C | -0.46% | |
| KLAC | D | -0.46% | |
| MCK | F | -0.45% | |
| REZI | F | -0.44% | |
| LAMR | C | -0.43% | |
| EQR | C | -0.43% | |
| RGLD | C | -0.42% | |
| MRO | D | -0.41% | |
| SCCO | B | -0.4% | |
| LDOS | A | -0.4% | |
| SPG | A | -0.4% | |
| FCX | B | -0.39% | |
| KMB | B | -0.39% | |
| SAIC | B | -0.39% | |
| KNF | C | -0.38% | |
| CTRE | B | -0.36% | |
| J | D | -0.36% | |
| TOL | A | -0.35% | |
| BCO | A | -0.34% | |
| CAT | A | -0.34% | |
| ABM | D | -0.34% | |
| GLW | C | -0.33% | |
| SM | F | -0.33% | |
| ALSN | A | -0.33% | |
| EXP | C | -0.33% | |
| STAG | D | -0.33% | |
| IBP | C | -0.33% | |
| NFLX | C | -0.31% | |
| NVR | A | -0.31% | |
| VTRS | D | -0.31% | |
| JLL | B | -0.3% | |
| CPNG | C | -0.27% | |
| BKNG | C | -0.26% | |
| CCL | C | -0.25% | |
| ANF | D | -0.23% | |
| MHO | A | -0.19% | |
| KR | B | -0.17% | |
| NTRA | B | -0.15% | |
| SPOT | B | -0.13% | |
| ADUS | C | -0.12% | |
| ALNY | B | -0.12% | |
| GRMN | D | -0.09% | |
| QQQ | C | -0.0% | |
| JOBY | F | --0.04% | |
| AEE | A | --0.04% | |
| BC | C | --0.05% | |
| WOR | F | --0.05% | |
| CAR | D | --0.06% | |
| FOXF | F | --0.08% | |
| AES | B | --0.08% | |
| ALIT | D | --0.08% | |
| CZR | C | --0.09% | |
| NXST | D | --0.09% | |
| DRVN | C | --0.1% | |
| VAC | D | --0.1% | |
| HGV | F | --0.1% | |
| AWR | B | --0.1% | |
| MCW | F | --0.1% | |
| HHH | B | --0.11% | |
| ACVA | C | --0.11% | |
| AGL | F | --0.11% | |
| PGNY | F | --0.12% | |
| AAL | D | --0.12% | |
| VAL | F | --0.12% | |
| COLD | D | --0.12% | |
| VSAT | F | --0.12% | |
| VMC | D | --0.12% | |
| CC | D | --0.13% | |
| LAD | B | --0.13% | |
| PPBI | D | --0.14% | |
| RBLX | C | --0.14% | |
| AA | C | --0.14% | |
| EXR | C | --0.15% | |
| PCH | C | --0.15% | |
| MTN | D | --0.15% | |
| DAY | C | --0.15% | |
| PYCR | D | --0.15% | |
| CHDN | D | --0.16% | |
| CLDX | F | --0.16% | |
| CG | C | --0.16% | |
| WY | B | --0.16% | |
| WTRG | D | --0.16% | |
| AESI | C | --0.16% | |
| KRG | C | --0.16% | |
| CHK | C | --0.16% | |
| CIEN | B | --0.17% | |
| CGON | C | --0.17% | |
| UHAL | A | --0.17% | |
| WAL | C | --0.17% | |
| OKE | C | --0.18% | |
| GTLS | F | --0.18% | |
| VNO | B | --0.18% | |
| AVAV | B | --0.18% | |
| UEC | C | --0.18% | |
| HI | F | --0.18% | |
| BEAM | F | --0.18% | |
| ENOV | F | --0.18% | |
| TXG | F | --0.18% | |
| CNH | C | --0.19% | |
| KNSL | D | --0.19% | |
| BIRK | F | --0.2% | |
| BANC | C | --0.2% | |
| XPO | F | --0.2% | |
| BE | F | --0.2% | |
| APD | C | --0.2% | |
| LKQ | F | --0.2% | |
| WOLF | F | --0.2% | |
| NTLA | F | --0.2% | |
| CINF | A | --0.2% | |
| TFC | D | --0.2% | |
| TTD | C | --0.2% | |
| FCNCA | D | --0.2% | |
| COLB | C | --0.21% | |
| RBA | D | --0.21% | |
| LUV | C | --0.21% | |
| IRTC | F | --0.21% | |
| TMDX | D | --0.21% | |
| AJG | D | --0.21% | |
| AGCO | D | --0.21% | |
| EL | D | --0.21% | |
| SHC | C | --0.22% | |
| SBUX | B | --0.22% | |
| TREX | D | --0.22% | |
| GPOR | B | --0.22% | |
| SOFI | C | --0.22% | |
| CSCO | A | --0.23% | |
| IPAR | D | --0.23% | |
| WTM | D | --0.23% | |
| SW | B | --0.24% | |
| DXCM | F | --0.24% | |
| CNX | A | --0.24% | |
| RNR | A | --0.24% | |
| FLYW | F | --0.24% | |
| AEIS | D | --0.24% | |
| VSH | F | --0.25% | |
| WSC | D | --0.25% | |
| BIO | B | --0.25% | |
| SUM | D | --0.25% | |
| EQT | C | --0.26% | |
| PTEN | F | --0.26% | |
| WAT | B | --0.26% | |
| ALB | D | --0.26% | |
| SITE | D | --0.27% | |
| APLS | F | --0.27% | |
| AL | D | --0.27% | |
| HASI | C | --0.27% | |
| GMED | D | --0.28% | |
| GT | F | --0.28% | |
| HSY | D | --0.28% | |
| VVV | D | --0.28% | |
| GE | C | --0.29% | |
| CELH | F | --0.29% | |
| LW | D | --0.29% | |
| DLTR | F | --0.29% | |
| FDS | C | --0.3% | |
| PSA | C | --0.31% | |
| INSP | C | --0.31% | |
| LVS | B | --0.31% | |
| PEN | D | --0.31% | |
| SRE | A | --0.32% | |
| TOST | B | --0.32% | |
| D | A | --0.32% | |
| NEOG | D | --0.32% | |
| RVMD | B | --0.33% | |
| EVTC | D | --0.33% | |
| MARA | F | --0.33% | |
| MRNA | F | --0.33% | |
| MNST | D | --0.33% | |
| ON | F | --0.34% | |
| FOUR | B | --0.34% | |
| LPLA | D | --0.35% | |
| IAC | C | --0.35% | |
| NDAQ | C | --0.35% | |
| EXAS | C | --0.35% | |
| ZI | D | --0.36% | |
| BBIO | F | --0.36% | |
| FIVN | F | --0.36% | |
| ENPH | D | --0.36% | |
| MKTX | C | --0.36% | |
| LYV | A | --0.37% | |
| ADBE | F | --0.37% | |
| KLIC | D | --0.37% | |
| BA | F | --0.38% | |
| ZBRA | C | --0.38% | |
| RIOT | F | --0.39% | |
| BRZE | F | --0.4% | |
| RIVN | F | --0.4% | |
| PATH | D | --0.4% | |
| WBD | D | --0.43% | |
| CCOI | B | --0.44% | |
| CGNX | F | --0.44% | |
| TTWO | F | --0.46% | |
| SATS | C | --0.46% | |
| MDB | D | --0.47% | |
| FIVE | D | --0.48% | |
| DV | F | --0.49% | |
| BILL | D | --0.49% | |
| MCHP | F | --0.51% | |
| CFLT | F | --0.53% | |
| RH | C | --0.56% | |
| POOL | B | --0.57% | |
| LBRDK | C | --0.58% | |
| SMCI | F | --0.58% | |
| WDC | C | --0.6% | |
| U | D | --0.63% | |
| FND | B | --0.63% | |
| LSCC | D | --0.65% | |
| GFS | F | --0.67% | |
| LITE | C | --0.73% | |
| TXN | C | --0.86% | |
| INTC | D | --0.89% |
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
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Engineering & Construction
Oil & Gas E&P
Asset Management
Building Materials
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
REIT - Industrial
Business Services
Capital Markets
Diversified Industrials
Household & Personal Products
Insurance - Property & Casualty
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