EQUL vs. ISHP ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to First Trust S-Network E-Commerc ETF (ISHP)

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

ISHP

First Trust S-Network E-Commerc ETF

ISHP Description

First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	ISHP
30 Days	-0.45%	5.63%
60 Days	1.12%	11.82%
90 Days	4.86%	16.91%
12 Months	26.72%	38.65%

5 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in ISHP	Overlap
DASH	A	1.72%	1.93%	1.72%
META	D	1.41%	1.56%	1.41%
PYPL	B	1.57%	1.79%	1.57%
UBER	D	1.29%	1.55%	1.29%
Z	A	1.54%	1.98%	1.54%

EQUL Overweight 70 Positions Relative to ISHP

Symbol	Grade	Weight
LYFT	C	1.99%
WFC	A	1.75%
CRM	B	1.68%
GM	B	1.59%
GS	A	1.58%
CMI	A	1.57%
MAR	B	1.57%
AFRM	B	1.56%
AA	B	1.55%
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%
NBIX	C	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%
BMRN	D	1.22%
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%
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 34 Positions Relative to ISHP

Symbol	Grade	Weight
RDDT	B	-2.93%
SHOP	B	-2.16%
CVNA	B	-2.07%
EXPE	B	-1.97%
BKNG	A	-1.95%
GPN	B	-1.93%
LULU	C	-1.92%
FI	A	-1.84%
FDX	B	-1.83%
KMX	B	-1.8%
CPAY	A	-1.78%
AMZN	C	-1.78%
GOOGL	C	-1.75%
WMT	A	-1.74%
ZBRA	B	-1.72%
CPRT	A	-1.68%
FIS	C	-1.67%
UPS	C	-1.66%
ABNB	C	-1.64%
SNAP	C	-1.63%
PLD	D	-1.58%
CPNG	D	-1.58%
BBY	D	-1.56%
CSGP	D	-1.56%
EBAY	D	-1.53%
TCOM	B	-1.53%
WSM	B	-1.52%
MELI	D	-1.51%
BEKE	D	-1.49%
PINS	D	-1.38%
BIDU	F	-1.34%
JD	D	-1.33%
BABA	D	-1.33%
PDD	F	-1.32%