EQUL vs. DEMZ ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to DEMZ Political Contributions ETF (DEMZ)

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

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

2,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	DEMZ
30 Days	-0.45%	2.82%
60 Days	1.12%	3.54%
90 Days	4.86%	4.09%
12 Months	26.72%	29.07%

7 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in DEMZ	Overlap
ADSK	A	1.49%	1.44%	1.44%
CL	D	1.12%	2.24%	1.12%
CRM	B	1.68%	1.61%	1.61%
KMB	D	1.19%	1.55%	1.19%
MCO	B	1.29%	1.19%	1.19%
META	D	1.41%	3.68%	1.41%
XYL	D	1.19%	1.8%	1.19%

EQUL Overweight 68 Positions Relative to DEMZ

Symbol	Grade	Weight
LYFT	C	1.99%
WFC	A	1.75%
DASH	A	1.72%
GM	B	1.59%
GS	A	1.58%
CMI	A	1.57%
PYPL	B	1.57%
MAR	B	1.57%
AFRM	A	1.56%
AA	B	1.55%
Z	A	1.54%
C	A	1.52%
BMY	B	1.52%
BAC	A	1.52%
GLOB	B	1.51%
JPM	A	1.51%
BLK	C	1.51%
HLT	A	1.49%
ALB	C	1.48%
VFC	C	1.45%
ILMN	D	1.43%
INTU	C	1.41%
PARA	C	1.41%
MET	A	1.39%
VRSK	A	1.38%
SCI	B	1.36%
MA	C	1.36%
BSX	B	1.36%
WELL	A	1.35%
KEYS	A	1.34%
F	C	1.33%
ACN	C	1.33%
YUM	B	1.32%
MCD	D	1.31%
K	A	1.3%
NBIX	C	1.3%
NYT	C	1.29%
UBER	D	1.29%
CLX	B	1.29%
WBA	F	1.27%
ECL	D	1.27%
VTR	C	1.27%
CRL	C	1.26%
SPGI	C	1.26%
ETSY	D	1.23%
BMRN	D	1.22%
PG	A	1.22%
PEP	F	1.21%
IPG	D	1.21%
SJM	D	1.19%
WEX	D	1.18%
VZ	C	1.18%
JNJ	D	1.18%
HAS	D	1.17%
HSY	F	1.16%
AMGN	D	1.15%
DOW	F	1.14%
IFF	D	1.12%
GIS	D	1.12%
KO	D	1.12%
MDLZ	F	1.12%
HALO	F	1.11%
MRK	F	1.08%
BIIB	F	1.07%
COTY	F	1.06%
NEM	D	0.99%
CNC	D	0.99%
OGN	D	0.95%

EQUL Underweight 43 Positions Relative to DEMZ

Symbol	Grade	Weight
NVDA	C	-5.56%
L	A	-5.08%
COST	B	-4.86%
AAPL	C	-4.82%
MSFT	F	-4.51%
APH	A	-3.8%
IBM	C	-3.56%
DIS	B	-2.74%
ADP	B	-2.63%
GOOGL	C	-2.48%
GOOG	C	-2.21%
DHR	F	-2.11%
BWA	D	-2.08%
SYK	C	-2.01%
KIM	A	-2.0%
KLAC	D	-1.88%
EG	C	-1.86%
AVY	D	-1.77%
NOW	A	-1.69%
AMT	D	-1.57%
PAYX	C	-1.56%
OMC	C	-1.5%
NFLX	A	-1.44%
RL	B	-1.43%
A	D	-1.41%
LRCX	F	-1.41%
ROST	C	-1.32%
ANET	C	-1.32%
MSCI	C	-1.3%
NDSN	B	-1.24%
TPR	B	-1.16%
AMD	F	-1.1%
SNPS	B	-1.09%
CDNS	B	-1.08%
EA	A	-1.07%
IT	C	-1.04%
ULTA	F	-0.98%
KMX	B	-0.97%
HSIC	B	-0.95%
HRL	D	-0.92%
VLTO	D	-0.91%
ADBE	C	-0.87%
CDW	F	-0.81%