EQUL vs. ILDR ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to First Trust Innovation Leaders ETF (ILDR)

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

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	ILDR
30 Days	-0.45%	4.70%
60 Days	1.12%	8.19%
90 Days	4.86%	10.10%
12 Months	26.72%	42.49%

6 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in ILDR	Overlap
BMRN	D	1.22%	1.21%	1.21%
HALO	F	1.11%	0.93%	0.93%
META	D	1.41%	3.56%	1.41%
MRK	F	1.08%	1.24%	1.08%
NBIX	C	1.3%	0.5%	0.5%
UBER	D	1.29%	2.96%	1.29%

EQUL Overweight 69 Positions Relative to ILDR

Symbol	Grade	Weight
LYFT	C	1.99%
WFC	A	1.75%
DASH	A	1.72%
CRM	B	1.68%
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%
ADSK	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%
MCO	B	1.29%
NYT	C	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%
PG	A	1.22%
PEP	F	1.21%
IPG	D	1.21%
KMB	D	1.19%
SJM	D	1.19%
XYL	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%
CL	D	1.12%
BIIB	F	1.07%
COTY	F	1.06%
NEM	D	0.99%
CNC	D	0.99%
OGN	D	0.95%

EQUL Underweight 52 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	C	-8.61%
AMZN	C	-6.57%
ORCL	B	-6.12%
MSFT	F	-4.89%
GOOG	C	-3.78%
NOW	A	-3.17%
AVGO	D	-2.87%
CEG	D	-2.41%
SHOP	B	-2.09%
MU	D	-1.82%
MRVL	B	-1.73%
QCOM	F	-1.65%
GTLS	B	-1.46%
TOST	B	-1.44%
WDAY	B	-1.4%
DUK	C	-1.33%
SMR	B	-1.31%
AVAV	D	-1.18%
BWXT	B	-1.16%
PANW	C	-1.16%
NFLX	A	-1.14%
SQ	A	-1.12%
TMO	F	-1.1%
RMBS	C	-1.08%
ZS	C	-1.07%
ANET	C	-1.06%
V	A	-1.04%
DT	C	-1.03%
ISRG	A	-1.03%
AVTR	F	-1.01%
VRTX	F	-0.98%
TW	A	-0.94%
SWTX	C	-0.9%
FOLD	F	-0.89%
ADBE	C	-0.89%
DDOG	A	-0.85%
TTD	B	-0.8%
GEV	B	-0.79%
CYBR	B	-0.76%
MDB	C	-0.75%
GTLB	B	-0.69%
AKAM	D	-0.68%
MDGL	B	-0.68%
MIRM	B	-0.67%
OKLO	B	-0.58%
ABBV	D	-0.57%
GRAB	B	-0.56%
ABNB	C	-0.48%
RCUS	F	-0.44%
REGN	F	-0.43%
SGBX	F	-0.41%
LLY	F	-0.35%