EQUL vs. IQM ETF Comparison
Comparison of IQ Engender Equality ETF (EQUL) to Franklin Intelligent Machines ETF (IQM)
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
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.32
Average Daily Volume
4,402
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | EQUL | IQM |
|---|---|---|
| 30 Days | -0.45% | 5.23% |
| 60 Days | 1.12% | 5.22% |
| 90 Days | 4.86% | 8.12% |
| 12 Months | 26.72% | 41.48% |
EQUL Overweight 72 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYFT | C | 1.88% | |
| AFRM | B | 1.87% | |
| WFC | A | 1.79% | |
| AA | A | 1.74% | |
| DASH | A | 1.72% | |
| CRM | B | 1.66% | |
| Z | B | 1.63% | |
| ALB | C | 1.61% | |
| MAR | A | 1.58% | |
| CMI | A | 1.57% | |
| GS | B | 1.57% | |
| PYPL | A | 1.56% | |
| BAC | A | 1.54% | |
| GM | B | 1.53% | |
| C | A | 1.53% | |
| BMY | B | 1.52% | |
| JPM | B | 1.51% | |
| HLT | A | 1.5% | |
| BLK | C | 1.49% | |
| GLOB | B | 1.43% | |
| BSX | C | 1.41% | |
| MET | A | 1.4% | |
| SCI | A | 1.39% | |
| META | D | 1.39% | |
| WELL | C | 1.39% | |
| VRSK | A | 1.38% | |
| MA | B | 1.35% | |
| VFC | C | 1.34% | |
| PARA | C | 1.33% | |
| ILMN | C | 1.33% | |
| NBIX | C | 1.32% | |
| INTU | C | 1.32% | |
| ACN | B | 1.32% | |
| CLX | C | 1.32% | |
| K | A | 1.31% | |
| F | C | 1.3% | |
| YUM | B | 1.29% | |
| VTR | D | 1.29% | |
| MCO | A | 1.28% | |
| MCD | D | 1.28% | |
| PG | A | 1.26% | |
| NYT | C | 1.25% | |
| ECL | D | 1.25% | |
| SPGI | C | 1.25% | |
| KMB | C | 1.24% | |
| VZ | B | 1.23% | |
| ETSY | D | 1.23% | |
| CRL | C | 1.21% | |
| XYL | D | 1.21% | |
| SJM | D | 1.21% | |
| JNJ | D | 1.2% | |
| IPG | C | 1.19% | |
| WBA | D | 1.19% | |
| WEX | F | 1.18% | |
| BMRN | F | 1.17% | |
| PEP | F | 1.17% | |
| HAS | D | 1.16% | |
| CL | D | 1.16% | |
| HSY | F | 1.14% | |
| DOW | F | 1.14% | |
| KO | D | 1.14% | |
| GIS | D | 1.12% | |
| IFF | D | 1.12% | |
| AMGN | D | 1.12% | |
| MDLZ | F | 1.11% | |
| MRK | F | 1.08% | |
| NEM | F | 1.06% | |
| BIIB | F | 1.02% | |
| CNC | F | 1.01% | |
| COTY | F | 1.0% | |
| HALO | F | 0.95% | |
| OGN | F | 0.92% |
EQUL Underweight 46 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.69% | |
| ISRG | C | -5.81% | |
| AXON | B | -5.68% | |
| TSLA | B | -4.41% | |
| AAPL | B | -4.22% | |
| CDNS | B | -4.11% | |
| TSM | C | -4.01% | |
| SNPS | B | -3.83% | |
| ASML | F | -2.83% | |
| PWR | A | -2.7% | |
| AMAT | F | -2.3% | |
| AMD | F | -2.02% | |
| AVGO | D | -1.98% | |
| TER | F | -1.4% | |
| ADI | D | -1.32% | |
| APH | B | -1.32% | |
| PTC | A | -1.29% | |
| GEV | C | -1.24% | |
| KLAC | F | -1.23% | |
| VRT | B | -1.23% | |
| ALTR | B | -1.22% | |
| VMI | A | -1.19% | |
| LRCX | F | -1.12% | |
| ETN | A | -1.03% | |
| ZBRA | A | -0.98% | |
| AVAV | D | -0.91% | |
| CRWD | B | -0.87% | |
| ROP | B | -0.83% | |
| IDXX | F | -0.71% | |
| PRCT | B | -0.7% | |
| TXN | D | -0.66% | |
| ENTG | D | -0.61% | |
| BKR | C | -0.57% | |
| IOT | B | -0.53% | |
| TRMB | B | -0.47% | |
| NXPI | D | -0.45% | |
| BSY | D | -0.38% | |
| FSLR | F | -0.37% | |
| PLTR | B | -0.35% | |
| PSTG | D | -0.35% | |
| SITM | B | -0.32% | |
| MCHP | F | -0.3% | |
| FTI | A | -0.26% | |
| OII | B | -0.26% | |
| ALGN | D | -0.23% | |
| MPWR | F | -0.17% |
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
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Software - Infrastructure
Oil & Gas Equipment & Services
Aerospace & Defense
Diversified Industrials
Medical Devices
Scientific & Technical Instruments
Auto Manufacturers
Conglomerates
Consumer Electronics
Data Storage
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Metal Fabrication
Solar
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Semiconductor Device Fabrication
Electronics
Power Management
Aerospace
IBD 50
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Design
Electronic Engineering
Internet Of Things
Semiconductor Devices
Wireless Communication
Batteries
Chemical Vapor Deposition
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