EQUL vs. EVNT ETF Comparison
Comparison of IQ Engender Equality ETF (EQUL) to AltShares Event-Driven ETF (EVNT)
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
$25.28
Average Daily Volume
505
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.34
Average Daily Volume
416
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
Period | EQUL | EVNT |
---|---|---|
30 Days | 2.65% | 4.62% |
60 Days | 4.37% | 4.99% |
90 Days | 2.34% | 5.35% |
12 Months | 11.01% | 5.97% |
EQUL Overweight 73 Positions Relative to EVNT
Symbol | Grade | Weight | |
---|---|---|---|
GLOB | C | 1.61% | |
GTLB | D | 1.56% | |
ACN | C | 1.5% | |
HALO | B | 1.47% | |
BK | A | 1.46% | |
CRM | C | 1.44% | |
SPGI | A | 1.44% | |
JNJ | B | 1.43% | |
MET | B | 1.43% | |
BMY | B | 1.43% | |
WTW | A | 1.42% | |
PRU | B | 1.42% | |
BLK | A | 1.41% | |
AWK | A | 1.41% | |
HOLX | A | 1.41% | |
C | B | 1.41% | |
ADSK | C | 1.4% | |
MCO | A | 1.4% | |
NYT | B | 1.4% | |
ILMN | B | 1.4% | |
AXP | A | 1.39% | |
CRL | B | 1.38% | |
ZTS | B | 1.38% | |
CMI | B | 1.38% | |
BAC | C | 1.38% | |
KO | A | 1.37% | |
WFC | C | 1.36% | |
VRSK | C | 1.36% | |
WELL | A | 1.36% | |
PEP | B | 1.36% | |
INTU | B | 1.36% | |
SCI | B | 1.35% | |
SJM | B | 1.35% | |
IPG | B | 1.34% | |
IFF | A | 1.34% | |
ESS | A | 1.33% | |
EBAY | A | 1.33% | |
BMRN | C | 1.33% | |
ETSY | D | 1.33% | |
HLT | C | 1.32% | |
ECL | B | 1.32% | |
WEX | D | 1.32% | |
EXPE | D | 1.31% | |
GIS | B | 1.31% | |
VZ | C | 1.31% | |
MDLZ | C | 1.31% | |
Z | D | 1.31% | |
K | A | 1.3% | |
CLX | D | 1.3% | |
HAS | B | 1.3% | |
PG | B | 1.3% | |
XYL | D | 1.29% | |
MCD | C | 1.29% | |
COTY | F | 1.28% | |
BIIB | F | 1.28% | |
CNC | B | 1.27% | |
MAR | F | 1.27% | |
MA | C | 1.26% | |
BSX | D | 1.26% | |
MRK | F | 1.26% | |
DOW | F | 1.25% | |
F | F | 1.24% | |
GM | D | 1.23% | |
PYPL | C | 1.23% | |
UBER | F | 1.22% | |
YUM | C | 1.21% | |
DASH | D | 1.17% | |
META | C | 1.17% | |
PINS | F | 1.13% | |
AFRM | F | 1.12% | |
LYFT | F | 1.12% | |
HUBS | F | 1.1% | |
WBA | F | 0.96% |
EQUL Underweight 42 Positions Relative to EVNT
Symbol | Grade | Weight | |
---|---|---|---|
HES | D | -5.01% | |
SWAV | A | -4.47% | |
OLK | A | -4.42% | |
MCS | C | -4.38% | |
CHX | C | -3.62% | |
CERE | A | -3.17% | |
JNPR | A | -3.17% | |
CTLT | A | -2.99% | |
AXNX | A | -2.98% | |
ANSS | F | -2.87% | |
MGRC | D | -2.66% | |
HCP | A | -2.61% | |
BA | D | -2.56% | |
CZR | D | -2.1% | |
PRFT | A | -2.07% | |
X | B | -1.96% | |
PVH | F | -1.87% | |
CCI | A | -1.69% | |
FL | B | -1.69% | |
SIMO | F | -1.45% | |
DCPH | A | -1.42% | |
MODN | B | -1.33% | |
TGNA | C | -1.32% | |
INTC | F | -1.29% | |
WIRE | A | -1.28% | |
RAMP | F | -1.22% | |
VZIO | B | -1.2% | |
DIS | D | -1.04% | |
AMED | A | -1.01% | |
AURA | B | -0.98% | |
SQSP | A | -0.98% | |
CPRI | D | -0.91% | |
PNM | A | -0.9% | |
PACB | D | -0.6% | |
WBD | D | -0.6% | |
RIVN | C | -0.49% | |
ACI | F | -0.46% | |
ZLAB | D | -0.41% | |
SNOW | F | -0.33% | |
LVTX | F | -0.05% | |
WSC | C | --0.95% | |
SNPS | F | --1.38% |
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
EVNT: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Apparel Manufacturing
Diagnostics & Research
Entertainment
Information Technology Services
Media - Diversified
Medical Devices
Rental & Leasing Services
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Broadcasting - TV
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Electronic Components
Footwear & Accessories
Grocery Stores
Keywords:
S&P 500
Computing
Biopharmaceutical
Biotechnology
Nasdaq 100
Electronics
Information Technology Management
Business Process Management
Cancer
Dow Jones Component
Fashion
Life Sciences
Semiconductor
Telecommunications
Television
Aerospace
Bioinformatics
Biology
Building Engineering
Business Economics