EQUL vs. JMID ETF Comparison
Comparison of IQ Engender Equality ETF (EQUL) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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
JMID
Janus Henderson Mid Cap Growth Alpha ETF
JMID Description
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.Grade (RS Rating)
Last Trade
$29.47
Average Daily Volume
2,902
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | EQUL | JMID |
|---|---|---|
| 30 Days | -0.45% | 13.00% |
| 60 Days | 1.12% | 15.60% |
| 90 Days | 4.86% | |
| 12 Months | 26.72% |
EQUL Overweight 73 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYFT | C | 1.88% | |
| AFRM | B | 1.87% | |
| WFC | A | 1.79% | |
| AA | B | 1.74% | |
| DASH | A | 1.72% | |
| CRM | B | 1.66% | |
| Z | A | 1.63% | |
| ALB | C | 1.61% | |
| MAR | B | 1.58% | |
| CMI | A | 1.57% | |
| GS | A | 1.57% | |
| PYPL | B | 1.56% | |
| BAC | A | 1.54% | |
| GM | B | 1.53% | |
| C | A | 1.53% | |
| BMY | B | 1.52% | |
| ADSK | A | 1.51% | |
| JPM | A | 1.51% | |
| HLT | A | 1.5% | |
| BLK | C | 1.49% | |
| KEYS | A | 1.45% | |
| GLOB | B | 1.43% | |
| BSX | B | 1.41% | |
| MET | A | 1.4% | |
| SCI | B | 1.39% | |
| META | D | 1.39% | |
| WELL | A | 1.39% | |
| MA | C | 1.35% | |
| VFC | C | 1.34% | |
| PARA | C | 1.33% | |
| ILMN | D | 1.33% | |
| NBIX | C | 1.32% | |
| INTU | C | 1.32% | |
| ACN | C | 1.32% | |
| K | A | 1.31% | |
| F | C | 1.3% | |
| YUM | B | 1.29% | |
| VTR | C | 1.29% | |
| MCO | B | 1.28% | |
| MCD | D | 1.28% | |
| UBER | D | 1.27% | |
| PG | A | 1.26% | |
| NYT | C | 1.25% | |
| ECL | D | 1.25% | |
| SPGI | C | 1.25% | |
| KMB | D | 1.24% | |
| VZ | C | 1.23% | |
| ETSY | D | 1.23% | |
| CRL | C | 1.21% | |
| XYL | D | 1.21% | |
| SJM | D | 1.21% | |
| JNJ | D | 1.2% | |
| IPG | D | 1.19% | |
| WBA | F | 1.19% | |
| WEX | D | 1.18% | |
| BMRN | D | 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 | D | 1.06% | |
| BIIB | F | 1.02% | |
| CNC | D | 1.01% | |
| COTY | F | 1.0% | |
| HALO | F | 0.95% | |
| OGN | D | 0.92% |
EQUL Underweight 76 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.96% | |
| APP | B | -3.36% | |
| AMP | A | -3.08% | |
| GWW | B | -2.97% | |
| COR | B | -2.74% | |
| IT | C | -2.72% | |
| CPAY | A | -2.55% | |
| ALL | A | -2.4% | |
| EME | C | -2.37% | |
| GDDY | A | -2.35% | |
| NU | C | -2.16% | |
| FAST | B | -2.15% | |
| VRT | B | -2.12% | |
| NTAP | C | -2.08% | |
| ARES | A | -2.06% | |
| EXPE | B | -1.98% | |
| SPG | B | -1.86% | |
| COIN | C | -1.84% | |
| FIX | A | -1.81% | |
| BR | A | -1.7% | |
| MANH | D | -1.69% | |
| POOL | C | -1.66% | |
| CSL | C | -1.6% | |
| VEEV | C | -1.59% | |
| LNG | B | -1.46% | |
| DECK | A | -1.35% | |
| EXP | A | -1.34% | |
| TPL | A | -1.34% | |
| NRG | B | -1.29% | |
| DOCU | A | -1.26% | |
| JBL | B | -1.2% | |
| LAMR | D | -1.2% | |
| DVA | B | -1.17% | |
| LPX | B | -1.03% | |
| ALNY | D | -1.02% | |
| DXCM | D | -1.01% | |
| WAT | B | -1.01% | |
| BLDR | D | -1.01% | |
| ZBRA | B | -0.99% | |
| DT | C | -0.98% | |
| UI | A | -0.95% | |
| TPX | B | -0.91% | |
| PODD | C | -0.89% | |
| RBLX | C | -0.89% | |
| PEGA | A | -0.88% | |
| EXEL | B | -0.87% | |
| VLTO | D | -0.87% | |
| WSM | B | -0.81% | |
| PCTY | B | -0.78% | |
| SYY | B | -0.76% | |
| RMD | C | -0.75% | |
| TDC | D | -0.74% | |
| HRB | D | -0.74% | |
| NTNX | A | -0.73% | |
| MDB | C | -0.71% | |
| BSY | D | -0.66% | |
| GNRC | B | -0.63% | |
| KNSL | B | -0.54% | |
| NXST | C | -0.52% | |
| HWM | A | -0.52% | |
| MEDP | D | -0.52% | |
| PAYC | B | -0.48% | |
| CACC | D | -0.48% | |
| PPC | C | -0.48% | |
| XP | F | -0.47% | |
| DOCS | C | -0.44% | |
| APPF | B | -0.43% | |
| LOPE | B | -0.41% | |
| TTEK | F | -0.4% | |
| CVNA | B | -0.38% | |
| RNG | B | -0.38% | |
| CROX | D | -0.37% | |
| ENPH | F | -0.32% | |
| CELH | F | -0.28% | |
| FTRE | D | -0.24% | |
| TKO | B | -0.18% |
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
JMID: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Engineering & Construction
Asset Management
Conglomerates
Data Storage
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Property & Casualty
Leisure
Software - Infrastructure
Specialty Retail
Banks - Diversified
Beverages - Soft Drinks
Broadcasting - TV
Capital Markets
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