EQUL vs. ITAN ETF Comparison
Comparison of IQ Engender Equality ETF (EQUL) to Sparkline Intangible Value ETF (ITAN)
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
$27.70
Average Daily Volume
202
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.18
Average Daily Volume
5,548
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | EQUL | ITAN |
|---|---|---|
| 30 Days | 1.39% | 4.95% |
| 60 Days | 4.55% | 10.42% |
| 90 Days | 9.95% | 15.26% |
| 12 Months | 34.96% | 38.11% |
20 Overlapping Holdings
| Symbol | Grade | Weight in EQUL | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.29% | 1.47% | 1.29% | |
| ADSK | B | 1.44% | 0.64% | 0.64% | |
| BIIB | F | 1.17% | 0.42% | 0.42% | |
| BMY | B | 1.48% | 0.99% | 0.99% | |
| CMI | B | 1.56% | 0.88% | 0.88% | |
| CNC | F | 1.12% | 0.6% | 0.6% | |
| CRM | B | 1.53% | 1.99% | 1.53% | |
| DASH | A | 1.61% | 0.71% | 0.71% | |
| ETSY | C | 1.29% | 0.29% | 0.29% | |
| F | C | 1.29% | 0.8% | 0.8% | |
| GM | B | 1.51% | 1.02% | 1.02% | |
| HAS | D | 1.27% | 0.28% | 0.28% | |
| ILMN | C | 1.58% | 0.63% | 0.63% | |
| LYFT | B | 1.56% | 0.3% | 0.3% | |
| META | B | 1.42% | 2.94% | 1.42% | |
| PARA | C | 1.41% | 0.29% | 0.29% | |
| PYPL | B | 1.47% | 1.04% | 1.04% | |
| VZ | D | 1.21% | 1.24% | 1.21% | |
| WBA | D | 1.41% | 0.32% | 0.32% | |
| WFC | B | 1.57% | 1.46% | 1.46% |
EQUL Overweight 54 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AA | C | 1.64% | |
| VFC | C | 1.55% | |
| MAR | A | 1.48% | |
| ALB | C | 1.48% | |
| GS | B | 1.44% | |
| C | B | 1.44% | |
| HLT | A | 1.43% | |
| GLOB | B | 1.43% | |
| JPM | B | 1.41% | |
| BAC | A | 1.41% | |
| WELL | B | 1.38% | |
| UBER | F | 1.37% | |
| KEYS | B | 1.37% | |
| VRSK | A | 1.37% | |
| SCI | B | 1.37% | |
| AFRM | A | 1.36% | |
| BSX | A | 1.35% | |
| MA | A | 1.34% | |
| MET | C | 1.33% | |
| K | A | 1.32% | |
| Z | B | 1.32% | |
| YUM | B | 1.32% | |
| MCD | D | 1.32% | |
| NBIX | C | 1.31% | |
| VTR | C | 1.31% | |
| ECL | D | 1.29% | |
| CLX | B | 1.29% | |
| NYT | C | 1.29% | |
| SJM | F | 1.27% | |
| INTU | A | 1.27% | |
| AMGN | F | 1.26% | |
| IPG | F | 1.26% | |
| MCO | C | 1.26% | |
| IFF | F | 1.26% | |
| BMRN | F | 1.25% | |
| DOW | F | 1.25% | |
| JNJ | F | 1.25% | |
| PEP | F | 1.25% | |
| KMB | F | 1.24% | |
| CRL | C | 1.23% | |
| SPGI | D | 1.23% | |
| HALO | B | 1.23% | |
| PG | D | 1.23% | |
| MDLZ | F | 1.21% | |
| GIS | F | 1.21% | |
| XYL | D | 1.21% | |
| KO | F | 1.2% | |
| HSY | D | 1.19% | |
| CL | F | 1.18% | |
| WEX | D | 1.15% | |
| MRK | F | 1.14% | |
| NEM | F | 1.14% | |
| COTY | F | 1.07% | |
| OGN | F | 1.04% |
EQUL Underweight 130 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -4.89% | |
| ORCL | A | -2.2% | |
| GOOGL | B | -2.01% | |
| GOOG | B | -2.01% | |
| CSCO | A | -1.8% | |
| QCOM | F | -1.64% | |
| IBM | D | -1.62% | |
| T | C | -1.52% | |
| TMUS | A | -1.44% | |
| PFE | F | -1.34% | |
| DELL | C | -1.3% | |
| INTC | C | -1.25% | |
| MDT | D | -1.23% | |
| RTX | C | -1.15% | |
| HON | B | -1.1% | |
| DIS | C | -1.07% | |
| CMCSA | B | -1.07% | |
| COF | B | -1.05% | |
| TGT | C | -1.02% | |
| BA | F | -1.0% | |
| GILD | B | -0.93% | |
| PANW | A | -0.87% | |
| MMM | D | -0.86% | |
| CVS | F | -0.86% | |
| NOC | C | -0.86% | |
| FDX | B | -0.84% | |
| SQ | A | -0.82% | |
| LMT | D | -0.78% | |
| CHTR | B | -0.78% | |
| UAL | A | -0.76% | |
| HPQ | B | -0.75% | |
| CTSH | A | -0.74% | |
| BDX | D | -0.71% | |
| LHX | B | -0.7% | |
| ALL | A | -0.68% | |
| GD | A | -0.66% | |
| NXPI | F | -0.66% | |
| EBAY | D | -0.65% | |
| CVNA | B | -0.64% | |
| GLW | B | -0.63% | |
| WDAY | B | -0.63% | |
| DAL | A | -0.62% | |
| JCI | B | -0.62% | |
| HPE | B | -0.6% | |
| WDC | D | -0.59% | |
| LDOS | A | -0.59% | |
| EXPE | B | -0.58% | |
| SNAP | C | -0.58% | |
| NTAP | C | -0.57% | |
| BAH | C | -0.55% | |
| HUM | F | -0.55% | |
| TWLO | B | -0.54% | |
| EA | A | -0.52% | |
| DOCU | A | -0.51% | |
| PRU | B | -0.51% | |
| BAX | F | -0.51% | |
| KR | A | -0.51% | |
| ZM | A | -0.51% | |
| BBY | D | -0.49% | |
| CAH | B | -0.49% | |
| NTNX | B | -0.48% | |
| FFIV | B | -0.47% | |
| ZS | B | -0.47% | |
| VTRS | B | -0.46% | |
| WBD | C | -0.46% | |
| CACI | B | -0.46% | |
| DD | D | -0.45% | |
| ZBRA | A | -0.45% | |
| ROK | B | -0.44% | |
| J | B | -0.44% | |
| ACM | B | -0.43% | |
| OKTA | C | -0.43% | |
| JNPR | C | -0.43% | |
| LH | B | -0.43% | |
| PSTG | D | -0.42% | |
| DGX | A | -0.41% | |
| JLL | C | -0.4% | |
| IP | B | -0.39% | |
| AAL | B | -0.39% | |
| ROKU | C | -0.38% | |
| JBL | B | -0.38% | |
| EXAS | F | -0.38% | |
| DBX | B | -0.37% | |
| AKAM | F | -0.36% | |
| CIEN | B | -0.36% | |
| TRMB | B | -0.36% | |
| TPR | B | -0.35% | |
| DVA | C | -0.35% | |
| HAL | D | -0.35% | |
| TRU | D | -0.35% | |
| LUMN | B | -0.35% | |
| ALLY | C | -0.33% | |
| NWSA | B | -0.33% | |
| EMN | D | -0.33% | |
| SWKS | F | -0.32% | |
| LUV | B | -0.32% | |
| SPOT | A | -0.31% | |
| U | D | -0.3% | |
| SWK | F | -0.3% | |
| ACI | C | -0.3% | |
| TAP | B | -0.29% | |
| BIO | C | -0.29% | |
| TXT | D | -0.28% | |
| ANF | D | -0.28% | |
| WHR | B | -0.27% | |
| W | F | -0.27% | |
| JAZZ | B | -0.27% | |
| MAT | C | -0.27% | |
| MTCH | F | -0.27% | |
| MASI | B | -0.25% | |
| DOX | A | -0.25% | |
| IVZ | C | -0.25% | |
| ELAN | D | -0.25% | |
| GAP | C | -0.24% | |
| RIVN | F | -0.24% | |
| BWA | B | -0.23% | |
| HRB | D | -0.23% | |
| UAA | B | -0.23% | |
| PATH | C | -0.23% | |
| ARW | F | -0.23% | |
| RUN | F | -0.23% | |
| ALK | A | -0.23% | |
| FLS | B | -0.22% | |
| RHI | B | -0.21% | |
| AGCO | F | -0.2% | |
| NOV | D | -0.2% | |
| XRAY | F | -0.18% | |
| HOG | F | -0.18% | |
| QRVO | F | -0.18% | |
| M | D | -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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Specialty Retail
Airlines
Communication Equipment
Diagnostics & Research
Information Technology Services
Semiconductors
Telecom Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Software
Dow Jones Component
Electronics
Aviation
Operating System
Software As A Service
Biotechnology
Broadband
Information And Communications Technology
Chemical
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