EQUL vs. MTUM ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	MTUM
30 Days	-0.45%	3.53%
60 Days	1.12%	6.25%
90 Days	4.86%	8.85%
12 Months	26.72%	43.02%

12 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in MTUM	Overlap
BSX	B	1.36%	1.25%	1.25%
C	A	1.52%	1.08%	1.08%
CL	D	1.12%	0.79%	0.79%
GS	A	1.58%	2.0%	1.58%
IFF	D	1.12%	0.16%	0.16%
JPM	A	1.51%	5.48%	1.51%
K	A	1.3%	0.29%	0.29%
KO	D	1.12%	2.71%	1.12%
MCO	B	1.29%	0.7%	0.7%
NEM	D	0.99%	0.79%	0.79%
VTR	C	1.27%	0.31%	0.31%
WELL	A	1.35%	0.84%	0.84%

EQUL Overweight 63 Positions Relative to MTUM

Symbol	Grade	Weight
LYFT	C	1.99%
WFC	A	1.75%
DASH	A	1.72%
CRM	B	1.68%
GM	B	1.59%
CMI	A	1.57%
PYPL	B	1.57%
MAR	B	1.57%
AFRM	B	1.56%
AA	B	1.55%
Z	A	1.54%
BMY	B	1.52%
BAC	A	1.52%
GLOB	B	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%
META	D	1.41%
INTU	C	1.41%
PARA	C	1.41%
MET	A	1.39%
VRSK	A	1.38%
SCI	B	1.36%
MA	C	1.36%
KEYS	A	1.34%
F	C	1.33%
ACN	C	1.33%
YUM	B	1.32%
MCD	D	1.31%
NBIX	C	1.3%
NYT	C	1.29%
UBER	D	1.29%
CLX	B	1.29%
WBA	F	1.27%
ECL	D	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%
GIS	D	1.12%
MDLZ	F	1.12%
HALO	F	1.11%
MRK	F	1.08%
BIIB	F	1.07%
COTY	F	1.06%
CNC	D	0.99%
OGN	D	0.95%

EQUL Underweight 112 Positions Relative to MTUM

Symbol	Grade	Weight
NVDA	C	-5.34%
WMT	A	-4.93%
AVGO	D	-4.72%
LLY	F	-3.82%
COST	B	-3.63%
GE	D	-2.96%
PM	B	-2.93%
NEE	D	-2.24%
RTX	C	-2.19%
PGR	A	-1.88%
TXN	C	-1.86%
ISRG	A	-1.54%
AXP	A	-1.53%
LMT	D	-1.37%
KKR	A	-1.3%
MMM	D	-1.21%
MO	A	-1.19%
ANET	C	-1.17%
SO	D	-1.15%
TT	A	-1.13%
CEG	D	-1.12%
TJX	A	-1.09%
PLTR	B	-1.02%
MSI	B	-1.0%
APH	A	-0.97%
VRTX	F	-0.95%
CTAS	B	-0.91%
FI	A	-0.9%
CB	C	-0.9%
MSTR	C	-0.89%
DUK	C	-0.88%
VST	B	-0.82%
KLAC	D	-0.8%
AFL	B	-0.78%
APP	B	-0.74%
HWM	A	-0.73%
ICE	C	-0.72%
TDG	D	-0.7%
VRT	B	-0.63%
WMB	A	-0.63%
TRGP	B	-0.61%
FICO	B	-0.6%
AJG	B	-0.59%
PEG	A	-0.5%
DELL	C	-0.49%
BK	A	-0.48%
IRM	D	-0.48%
HIG	B	-0.46%
PWR	A	-0.43%
GRMN	B	-0.42%
ALL	A	-0.41%
AEP	D	-0.4%
EME	C	-0.38%
DFS	B	-0.38%
DHI	D	-0.37%
RSG	A	-0.36%
ACGL	D	-0.35%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
NTAP	C	-0.31%
VLTO	D	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
AVB	B	-0.29%
RMD	C	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	B	-0.26%
EBAY	D	-0.25%
FITB	A	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
DOV	A	-0.22%
EQR	B	-0.17%
PKG	A	-0.16%
HEI	B	-0.16%
ESS	B	-0.15%
IP	B	-0.15%
HOOD	B	-0.15%
UTHR	C	-0.15%
ERIE	D	-0.13%
HEI	B	-0.12%
MAA	B	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	C	-0.1%
DGX	A	-0.09%
NI	A	-0.09%
FNF	B	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	B	-0.07%
FOX	A	-0.07%
DVA	B	-0.07%
CHRW	C	-0.06%
ALLY	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%