EQUL vs. FMAG ETF Comparison
Comparison of IQ Engender Equality ETF (EQUL) to Fidelity Magellan ETF (FMAG)
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
*
75
* may have additional holdings in another (foreign) market
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.50
Average Daily Volume
62,574
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | EQUL | FMAG |
|---|---|---|
| 30 Days | -0.45% | 1.22% |
| 60 Days | 1.12% | 3.24% |
| 90 Days | 4.86% | 5.10% |
| 12 Months | 26.72% | 35.59% |
EQUL Overweight 66 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYFT | C | 1.99% | |
| WFC | A | 1.75% | |
| DASH | B | 1.72% | |
| CRM | B | 1.68% | |
| GM | C | 1.59% | |
| GS | A | 1.58% | |
| CMI | A | 1.57% | |
| PYPL | B | 1.57% | |
| AFRM | A | 1.56% | |
| AA | A | 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 | B | 1.51% | |
| ADSK | A | 1.49% | |
| ALB | B | 1.48% | |
| VFC | C | 1.45% | |
| ILMN | C | 1.43% | |
| PARA | C | 1.41% | |
| MET | A | 1.39% | |
| SCI | B | 1.36% | |
| WELL | A | 1.35% | |
| KEYS | A | 1.34% | |
| F | C | 1.33% | |
| ACN | B | 1.33% | |
| YUM | D | 1.32% | |
| MCD | D | 1.31% | |
| K | A | 1.3% | |
| NBIX | C | 1.3% | |
| NYT | D | 1.29% | |
| UBER | F | 1.29% | |
| CLX | A | 1.29% | |
| WBA | F | 1.27% | |
| ECL | D | 1.27% | |
| VTR | B | 1.27% | |
| CRL | D | 1.26% | |
| ETSY | D | 1.23% | |
| BMRN | F | 1.22% | |
| PG | C | 1.22% | |
| PEP | F | 1.21% | |
| IPG | D | 1.21% | |
| KMB | C | 1.19% | |
| SJM | D | 1.19% | |
| XYL | D | 1.19% | |
| WEX | D | 1.18% | |
| VZ | C | 1.18% | |
| JNJ | C | 1.18% | |
| HAS | D | 1.17% | |
| HSY | F | 1.16% | |
| AMGN | F | 1.15% | |
| DOW | F | 1.14% | |
| IFF | D | 1.12% | |
| GIS | D | 1.12% | |
| KO | D | 1.12% | |
| MDLZ | F | 1.12% | |
| CL | D | 1.12% | |
| HALO | F | 1.11% | |
| MRK | D | 1.08% | |
| BIIB | F | 1.07% | |
| COTY | F | 1.06% | |
| NEM | D | 0.99% | |
| CNC | D | 0.99% | |
| OGN | F | 0.95% |
EQUL Underweight 48 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.8% | |
| NVDA | B | -7.21% | |
| AMZN | C | -4.55% | |
| GOOGL | C | -3.11% | |
| AVGO | D | -3.01% | |
| LLY | F | -2.51% | |
| UNH | B | -2.31% | |
| V | A | -2.06% | |
| COST | A | -1.87% | |
| ORCL | A | -1.8% | |
| GE | D | -1.61% | |
| GOOG | C | -1.6% | |
| TMO | F | -1.6% | |
| LIN | C | -1.55% | |
| AMAT | F | -1.43% | |
| TDG | D | -1.42% | |
| KLAC | F | -1.38% | |
| DHR | F | -1.37% | |
| ANET | C | -1.36% | |
| TT | A | -1.34% | |
| SHW | B | -1.34% | |
| ETN | A | -1.33% | |
| MMC | B | -1.3% | |
| URI | C | -1.3% | |
| LRCX | F | -1.28% | |
| HEI | A | -1.26% | |
| AJG | A | -1.25% | |
| PWR | A | -1.24% | |
| MSI | B | -1.24% | |
| CTAS | B | -1.24% | |
| HCA | F | -1.22% | |
| WAB | B | -1.19% | |
| SNPS | B | -1.19% | |
| APH | A | -1.18% | |
| CDNS | B | -1.17% | |
| ORLY | B | -1.17% | |
| AZO | C | -1.16% | |
| IT | C | -1.15% | |
| ARES | A | -1.15% | |
| WSO | A | -1.14% | |
| AME | A | -1.14% | |
| CPRT | B | -1.11% | |
| MLM | C | -1.09% | |
| VMC | B | -1.08% | |
| WCN | A | -1.03% | |
| NVO | F | -1.02% | |
| COR | B | -0.86% | |
| IR | B | -0.16% |
EQUL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Household & Personal Products
Software - Application
Banks - Global
Biotechnology
Capital Markets
Information Technology Services
Packaged Foods
Specialty Chemicals
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Confectioners
Credit Services
Diagnostics & Research
Diversified Industrials
Lodging
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
FMAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductor Equipment & Materials
Software - Application
Specialty Industrial Machinery
Specialty Retail
Aerospace & Defense
Building Materials
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Insurance Brokers
Lodging
Semiconductors
Software - Infrastructure
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Biotechnology
Compare ETFs
