EQUL vs. LSAF ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

$24.71

Average Daily Volume

316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

8,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	LSAF
30 Days	-0.10%	-0.74%
60 Days	-0.82%	-0.41%
90 Days	-1.76%	-2.77%
12 Months	11.52%	20.71%

7 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in LSAF	Overlap
AXP	C	1.41%	1.05%	1.05%
CRM	C	1.16%	0.88%	0.88%
HLT	B	1.42%	1.05%	1.05%
MAR	C	1.34%	0.98%	0.98%
SCI	C	1.34%	0.98%	0.98%
SYF	B	1.43%	1.13%	1.13%
WEX	D	1.01%	0.77%	0.77%

EQUL Overweight 67 Positions Relative to LSAF

Symbol	Grade	Weight
PINS	B	1.74%
TYL	A	1.6%
BSX	B	1.57%
IFF	B	1.56%
ESS	B	1.55%
WELL	A	1.53%
OGN	C	1.52%
GM	B	1.51%
BAC	B	1.5%
AWK	B	1.49%
BK	B	1.48%
HAS	D	1.47%
MCO	A	1.47%
XYL	D	1.45%
META	A	1.45%
K	D	1.45%
KO	A	1.44%
MRK	C	1.44%
C	B	1.44%
ECL	B	1.43%
SPGI	B	1.43%
BIIB	C	1.41%
INTU	A	1.41%
EIX	C	1.41%
VZ	B	1.4%
PRU	B	1.4%
PG	C	1.39%
CMI	D	1.38%
ZTS	C	1.38%
F	B	1.37%
EBAY	B	1.37%
PEP	D	1.36%
WFC	C	1.35%
HUBS	C	1.32%
BLK	B	1.32%
MET	D	1.32%
Z	C	1.32%
WTW	B	1.31%
YUM	D	1.31%
IVZ	D	1.3%
GIS	D	1.29%
ADSK	B	1.29%
MDLZ	D	1.27%
DOW	D	1.26%
MA	C	1.26%
VFC	D	1.26%
EXPE	C	1.26%
MCD	F	1.25%
UBER	B	1.25%
PYPL	D	1.25%
PARA	C	1.24%
JNJ	F	1.24%
CLX	D	1.23%
AFRM	F	1.22%
TGT	D	1.21%
IPG	F	1.21%
SJM	D	1.2%
M	C	1.19%
ETSY	F	1.19%
DASH	C	1.14%
WDAY	D	1.12%
ILMN	D	1.12%
COTY	F	1.1%
ACN	D	1.09%
BMY	F	1.07%
LYFT	F	1.05%
WBA	F	0.79%

EQUL Underweight 90 Positions Relative to LSAF

Symbol	Grade	Weight
THC	C	-1.3%
VST	C	-1.28%
AAPL	A	-1.26%
GOOGL	A	-1.24%
GDDY	A	-1.19%
NRG	D	-1.19%
VRSK	A	-1.18%
WING	B	-1.18%
PPC	B	-1.15%
MUSA	C	-1.15%
NFLX	A	-1.14%
HRB	B	-1.14%
JEF	B	-1.14%
LRCX	B	-1.13%
MCK	B	-1.12%
LNG	B	-1.12%
SF	B	-1.11%
EQH	B	-1.1%
EA	B	-1.08%
LPLA	B	-1.08%
HON	B	-1.07%
OC	D	-1.07%
AFL	B	-1.07%
BKNG	B	-1.07%
AVT	D	-1.07%
CSL	C	-1.06%
LOPE	C	-1.06%
R	B	-1.06%
UHS	C	-1.05%
CROX	C	-1.05%
DECK	C	-1.05%
EXPD	B	-1.05%
SNX	D	-1.05%
ORI	D	-1.03%
DVA	C	-1.03%
SAM	C	-1.02%
VVV	B	-1.0%
MTG	B	-1.0%
AMP	B	-1.0%
HIG	C	-1.0%
SPB	D	-0.99%
HCA	C	-0.99%
SLM	D	-0.98%
AN	D	-0.98%
RL	C	-0.97%
V	C	-0.97%
EXEL	C	-0.97%
AIG	D	-0.97%
CACC	B	-0.96%
AMG	D	-0.96%
ALSN	D	-0.96%
AZO	C	-0.96%
AOS	D	-0.95%
ORLY	C	-0.95%
PRI	C	-0.95%
VLO	D	-0.95%
S	C	-0.94%
NVR	D	-0.94%
PHM	D	-0.94%
AYI	D	-0.93%
AWI	D	-0.93%
CSX	D	-0.93%
CAT	D	-0.93%
TOL	D	-0.92%
TXT	D	-0.92%
COP	D	-0.92%
GWW	C	-0.91%
AIZ	D	-0.91%
ELAN	D	-0.91%
MPC	D	-0.9%
LEN	D	-0.9%
PSX	D	-0.9%
CAH	D	-0.9%
STLD	D	-0.9%
CNM	D	-0.89%
CPAY	D	-0.89%
AZTA	D	-0.89%
MAS	D	-0.88%
DHI	D	-0.88%
LVS	F	-0.88%
RS	D	-0.87%
AZEK	D	-0.86%
ZBH	D	-0.84%
JBL	F	-0.83%
EXP	D	-0.83%
TAP	F	-0.78%
PVH	F	-0.78%
ULTA	D	-0.76%
CRI	F	-0.75%
BLDR	F	-0.68%