EQUL vs. IWP ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.49

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	IWP
30 Days	-0.45%	9.53%
60 Days	1.12%	13.54%
90 Days	4.86%	15.76%
12 Months	26.72%	38.43%

11 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in IWP	Overlap
CLX	A	1.29%	0.68%	0.68%
ETSY	D	1.23%	0.12%	0.12%
GLOB	B	1.51%	0.21%	0.21%
HAS	D	1.17%	0.25%	0.25%
HLT	A	1.49%	1.02%	1.02%
HSY	F	1.16%	0.11%	0.11%
LYFT	C	1.99%	0.15%	0.15%
NBIX	C	1.3%	0.38%	0.38%
VRSK	A	1.38%	1.3%	1.3%
WEX	D	1.18%	0.02%	0.02%
YUM	D	1.32%	0.47%	0.47%

EQUL Overweight 64 Positions Relative to IWP

Symbol	Grade	Weight
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%
MAR	A	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%
JPM	A	1.51%
BLK	B	1.51%
ADSK	A	1.49%
ALB	B	1.48%
VFC	C	1.45%
ILMN	C	1.43%
META	D	1.41%
INTU	B	1.41%
PARA	C	1.41%
MET	A	1.39%
SCI	B	1.36%
MA	B	1.36%
BSX	A	1.36%
WELL	A	1.35%
KEYS	A	1.34%
F	C	1.33%
ACN	B	1.33%
MCD	D	1.31%
K	A	1.3%
MCO	B	1.29%
NYT	D	1.29%
UBER	F	1.29%
WBA	F	1.27%
ECL	D	1.27%
VTR	B	1.27%
CRL	D	1.26%
SPGI	C	1.26%
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%
VZ	C	1.18%
JNJ	C	1.18%
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 275 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
TTD	B	-1.7%
AMP	A	-1.68%
COIN	C	-1.65%
VST	A	-1.6%
FICO	B	-1.48%
GWW	B	-1.45%
AXON	A	-1.41%
VRT	B	-1.41%
TRGP	A	-1.4%
ODFL	C	-1.38%
COR	B	-1.3%
IT	C	-1.29%
FAST	B	-1.29%
DDOG	A	-1.23%
IDXX	F	-1.13%
HUBS	A	-1.08%
VEEV	C	-1.03%
ARES	A	-1.0%
DXCM	C	-0.99%
TSCO	D	-0.97%
CPNG	D	-0.93%
MPWR	F	-0.88%
NET	B	-0.88%
DECK	A	-0.87%
HES	B	-0.86%
ALNY	D	-0.86%
MSCI	C	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
TPL	A	-0.83%
CPAY	A	-0.81%
LNG	A	-0.81%
BR	A	-0.8%
SYY	D	-0.76%
LPLA	A	-0.76%
EXPE	B	-0.75%
TYL	B	-0.7%
LYV	A	-0.67%
LII	A	-0.64%
SQ	A	-0.64%
MDB	B	-0.64%
RCL	A	-0.62%
IRM	C	-0.62%
BAH	F	-0.62%
ZS	B	-0.6%
TOST	B	-0.59%
DKNG	B	-0.59%
PODD	C	-0.59%
BURL	B	-0.56%
CAH	B	-0.56%
XPO	B	-0.55%
LVS	B	-0.55%
HEI	A	-0.55%
PINS	F	-0.55%
PAYX	B	-0.54%
NTRA	A	-0.54%
MANH	D	-0.54%
DOCU	B	-0.52%
FIX	A	-0.51%
DT	D	-0.5%
SPG	A	-0.49%
ULTA	F	-0.49%
TER	F	-0.48%
ENTG	D	-0.48%
PWR	A	-0.47%
PTC	B	-0.45%
WST	C	-0.45%
ROL	B	-0.45%
POOL	C	-0.44%
URI	C	-0.44%
TXRH	B	-0.43%
WAT	C	-0.42%
PSTG	D	-0.42%
EQH	C	-0.41%
HEI	A	-0.39%
CDW	F	-0.39%
BRO	B	-0.38%
DUOL	A	-0.37%
NCLH	B	-0.37%
OWL	A	-0.37%
VLTO	C	-0.37%
CAVA	B	-0.35%
ROST	D	-0.35%
MOH	F	-0.35%
NTAP	C	-0.35%
DRI	B	-0.34%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	B	-0.32%
ALGN	D	-0.32%
WSM	C	-0.32%
SRPT	F	-0.31%
VMC	B	-0.31%
TPX	B	-0.3%
CVNA	B	-0.3%
AAON	B	-0.3%
EME	A	-0.3%
SMCI	F	-0.3%
WING	D	-0.3%
RMD	C	-0.3%
PEN	B	-0.29%
MORN	B	-0.29%
ITCI	C	-0.28%
PCTY	C	-0.28%
HPQ	B	-0.28%
EXEL	B	-0.27%
LNW	F	-0.27%
NRG	B	-0.26%
ENPH	F	-0.26%
MEDP	D	-0.26%
SAIA	B	-0.26%
ALL	A	-0.26%
DVA	C	-0.26%
EXP	B	-0.25%
RYAN	A	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	B	-0.24%
ESTC	C	-0.23%
PAYC	B	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
ELF	C	-0.21%
FDS	B	-0.21%
BSY	F	-0.21%
AVY	F	-0.2%
FWONK	A	-0.2%
EFX	F	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
TW	A	-0.19%
FOUR	A	-0.19%
VVV	D	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
DPZ	C	-0.17%
OKTA	C	-0.17%
GNRC	C	-0.17%
CNM	D	-0.17%
NTNX	B	-0.16%
IONS	F	-0.16%
LPX	B	-0.16%
PLNT	A	-0.15%
CELH	F	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
ZBRA	B	-0.14%
AJG	A	-0.14%
JLL	D	-0.13%
OLED	F	-0.13%
PEGA	B	-0.13%
RPM	A	-0.13%
IQV	F	-0.13%
FND	D	-0.13%
RARE	F	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
MASI	B	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
TWLO	A	-0.11%
MSTR	B	-0.11%
CHH	A	-0.11%
GEHC	D	-0.11%
WMS	F	-0.11%
LW	C	-0.11%
RNG	C	-0.1%
ROK	C	-0.1%
LECO	C	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	F	-0.09%
CSL	C	-0.09%
HWM	A	-0.09%
LAMR	C	-0.09%
EXPD	C	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	F	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	F	-0.07%
MLM	C	-0.07%
BROS	A	-0.07%
NCNO	C	-0.07%
CE	F	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	A	-0.07%
AWI	A	-0.07%
SOFI	B	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	F	-0.06%
BLDR	D	-0.06%
AM	A	-0.06%
DBX	B	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	C	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
HRB	D	-0.05%
S	B	-0.04%
JBL	C	-0.04%
DAY	B	-0.04%
TKO	A	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	B	-0.03%
EPAM	B	-0.03%
CHE	D	-0.03%
KMX	B	-0.03%
HLI	A	-0.03%
BLD	D	-0.03%
BFAM	D	-0.03%
RH	C	-0.03%
TXG	F	-0.03%
H	B	-0.03%
YETI	D	-0.03%
VRSN	C	-0.03%
RGEN	D	-0.03%
DKS	D	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	B	-0.02%
FWONA	A	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
WYNN	C	-0.02%
SKX	D	-0.02%
BPOP	C	-0.02%
INCY	C	-0.02%
SSD	F	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	D	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	F	-0.01%
RLI	A	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	B	-0.0%