EQUL vs. RECS ETF Comparison
Comparison of IQ Engender Equality ETF (EQUL) to Columbia Research Enhanced Core ETF (RECS)
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
$27.02
Average Daily Volume
383
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$33.75
Average Daily Volume
252,272
Number of Holdings
*
357
* may have additional holdings in another (foreign) market
Performance
| Period | EQUL | RECS |
|---|---|---|
| 30 Days | 4.38% | 2.09% |
| 60 Days | 6.76% | 3.72% |
| 90 Days | 8.87% | 4.85% |
| 12 Months | 25.07% | 32.65% |
28 Overlapping Holdings
| Symbol | Grade | Weight in EQUL | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| BAC | D | 1.25% | 1.55% | 1.25% | |
| BIIB | F | 1.08% | 0.06% | 0.06% | |
| BK | B | 1.45% | 0.29% | 0.29% | |
| BLK | B | 1.44% | 0.75% | 0.75% | |
| BMRN | F | 1.27% | 0.03% | 0.03% | |
| BMY | C | 1.5% | 0.68% | 0.68% | |
| C | D | 1.22% | 0.64% | 0.64% | |
| CMI | C | 1.39% | 0.19% | 0.19% | |
| CNC | D | 1.29% | 0.26% | 0.26% | |
| CRM | D | 1.33% | 0.6% | 0.6% | |
| EXPE | C | 1.31% | 0.06% | 0.06% | |
| GIS | B | 1.43% | 0.22% | 0.22% | |
| GTLB | D | 1.58% | 0.02% | 0.02% | |
| HLT | B | 1.25% | 0.2% | 0.2% | |
| HOLX | C | 1.43% | 0.13% | 0.13% | |
| INTU | C | 1.33% | 0.45% | 0.45% | |
| JNJ | C | 1.44% | 2.78% | 1.44% | |
| K | B | 1.74% | 0.11% | 0.11% | |
| MET | B | 1.36% | 0.25% | 0.25% | |
| META | B | 1.25% | 2.8% | 1.25% | |
| NYT | C | 1.33% | 0.02% | 0.02% | |
| PG | C | 1.33% | 2.24% | 1.33% | |
| PINS | F | 0.84% | 0.04% | 0.04% | |
| PRU | C | 1.27% | 0.24% | 0.24% | |
| PYPL | B | 1.42% | 0.41% | 0.41% | |
| UBER | C | 1.23% | 0.65% | 0.65% | |
| WFC | D | 1.18% | 1.1% | 1.1% | |
| WTW | C | 1.43% | 0.17% | 0.17% |
EQUL Overweight 47 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VFC | C | 1.62% | |
| GLOB | D | 1.56% | |
| CLX | C | 1.56% | |
| WELL | C | 1.55% | |
| ACN | C | 1.52% | |
| AFRM | C | 1.51% | |
| HALO | C | 1.5% | |
| SPGI | B | 1.5% | |
| MCO | B | 1.48% | |
| Z | B | 1.46% | |
| MCD | B | 1.44% | |
| EBAY | B | 1.44% | |
| WEX | C | 1.43% | |
| ILMN | C | 1.43% | |
| KO | C | 1.43% | |
| AWK | B | 1.43% | |
| MDLZ | B | 1.42% | |
| ADSK | C | 1.42% | |
| DASH | C | 1.4% | |
| ZTS | C | 1.4% | |
| ESS | B | 1.39% | |
| AXP | B | 1.37% | |
| HAS | B | 1.37% | |
| MA | B | 1.37% | |
| VZ | B | 1.37% | |
| PEP | C | 1.36% | |
| IFF | B | 1.36% | |
| SCI | B | 1.36% | |
| BSX | B | 1.35% | |
| IPG | C | 1.33% | |
| SJM | C | 1.33% | |
| ECL | B | 1.31% | |
| VRSK | D | 1.29% | |
| PARA | F | 1.24% | |
| YUM | D | 1.21% | |
| GM | C | 1.2% | |
| MAR | C | 1.18% | |
| XYL | D | 1.17% | |
| DOW | D | 1.15% | |
| CRL | F | 1.13% | |
| COTY | F | 1.12% | |
| MRK | D | 1.11% | |
| ETSY | F | 1.11% | |
| F | F | 1.1% | |
| HUBS | D | 1.06% | |
| LYFT | D | 0.99% | |
| WBA | F | 0.71% |
EQUL Underweight 329 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.58% | |
| MSFT | C | -8.1% | |
| NVDA | D | -7.05% | |
| AMZN | C | -4.86% | |
| JPM | D | -3.43% | |
| GOOGL | D | -2.14% | |
| GOOG | D | -1.81% | |
| TMO | B | -1.63% | |
| XOM | C | -1.56% | |
| PM | C | -1.07% | |
| MDT | C | -0.82% | |
| CAT | B | -0.77% | |
| CVX | D | -0.75% | |
| ABBV | C | -0.71% | |
| UNP | C | -0.71% | |
| CI | C | -0.69% | |
| ADBE | F | -0.67% | |
| MMC | C | -0.66% | |
| AMT | C | -0.64% | |
| LMT | C | -0.57% | |
| ADP | B | -0.53% | |
| HCA | B | -0.52% | |
| CSCO | C | -0.52% | |
| TJX | B | -0.51% | |
| BKNG | C | -0.5% | |
| MO | C | -0.49% | |
| QCOM | D | -0.48% | |
| BDX | D | -0.47% | |
| NOW | B | -0.46% | |
| MCK | F | -0.46% | |
| EQIX | C | -0.46% | |
| CME | C | -0.46% | |
| CL | D | -0.46% | |
| UPS | D | -0.44% | |
| DIS | D | -0.4% | |
| WM | D | -0.39% | |
| T | C | -0.38% | |
| TT | B | -0.37% | |
| TGT | C | -0.36% | |
| PH | B | -0.35% | |
| AMGN | B | -0.35% | |
| PCG | C | -0.34% | |
| CTAS | B | -0.33% | |
| MMM | B | -0.33% | |
| CSX | D | -0.31% | |
| EXC | C | -0.31% | |
| FDX | C | -0.3% | |
| SPG | B | -0.3% | |
| XEL | B | -0.29% | |
| NUE | F | -0.28% | |
| ALL | B | -0.28% | |
| KMB | D | -0.27% | |
| PANW | D | -0.27% | |
| EIX | C | -0.26% | |
| LRCX | F | -0.26% | |
| REGN | C | -0.24% | |
| VRTX | D | -0.24% | |
| PPG | D | -0.24% | |
| ANET | B | -0.23% | |
| PCAR | D | -0.23% | |
| DTE | C | -0.21% | |
| ETR | B | -0.21% | |
| DHI | B | -0.21% | |
| EOG | D | -0.21% | |
| VST | C | -0.21% | |
| MSI | B | -0.2% | |
| PLTR | B | -0.2% | |
| PAYX | C | -0.2% | |
| MTD | D | -0.2% | |
| LYB | D | -0.2% | |
| KR | C | -0.19% | |
| ROST | C | -0.19% | |
| CAH | C | -0.19% | |
| GILD | B | -0.19% | |
| CSGP | D | -0.18% | |
| MPC | F | -0.18% | |
| AEE | C | -0.18% | |
| KHC | C | -0.17% | |
| PSX | F | -0.17% | |
| OTIS | C | -0.17% | |
| GPN | D | -0.16% | |
| FITB | B | -0.16% | |
| LEN | B | -0.16% | |
| SBAC | C | -0.15% | |
| CRWD | D | -0.15% | |
| ZBH | F | -0.15% | |
| PKG | B | -0.15% | |
| ADM | D | -0.15% | |
| BAX | C | -0.14% | |
| VLO | F | -0.14% | |
| RCL | B | -0.14% | |
| STT | B | -0.14% | |
| WY | C | -0.13% | |
| FTNT | C | -0.13% | |
| INVH | C | -0.13% | |
| CBOE | C | -0.13% | |
| RS | D | -0.13% | |
| TROW | D | -0.13% | |
| DAL | C | -0.13% | |
| STLD | F | -0.13% | |
| FCNCA | D | -0.13% | |
| WAB | A | -0.13% | |
| LULU | D | -0.12% | |
| ARE | C | -0.12% | |
| FTV | C | -0.12% | |
| SPOT | B | -0.12% | |
| NI | B | -0.12% | |
| AVTR | B | -0.12% | |
| CF | C | -0.12% | |
| RPM | B | -0.12% | |
| RJF | C | -0.12% | |
| VRT | C | -0.12% | |
| SYF | C | -0.11% | |
| EVRG | B | -0.11% | |
| OXY | F | -0.11% | |
| TTD | B | -0.11% | |
| CE | F | -0.11% | |
| BR | D | -0.11% | |
| AES | C | -0.1% | |
| LDOS | B | -0.1% | |
| FANG | D | -0.1% | |
| NVR | B | -0.1% | |
| BLDR | C | -0.1% | |
| THC | A | -0.1% | |
| PHM | B | -0.1% | |
| MPWR | C | -0.1% | |
| HPQ | D | -0.09% | |
| VTRS | D | -0.09% | |
| CSL | B | -0.09% | |
| EA | D | -0.09% | |
| DECK | C | -0.09% | |
| EG | C | -0.09% | |
| AMH | C | -0.08% | |
| RPRX | C | -0.08% | |
| UAL | C | -0.08% | |
| GLPI | C | -0.08% | |
| WPC | C | -0.08% | |
| RGA | C | -0.08% | |
| EXPD | C | -0.08% | |
| MAS | B | -0.08% | |
| L | C | -0.08% | |
| CAG | C | -0.08% | |
| DDOG | D | -0.08% | |
| EME | B | -0.08% | |
| JLL | B | -0.07% | |
| SOLV | C | -0.07% | |
| SNA | C | -0.07% | |
| EXP | B | -0.07% | |
| QGEN | C | -0.07% | |
| SWK | B | -0.07% | |
| DELL | D | -0.07% | |
| BG | D | -0.07% | |
| EQH | C | -0.07% | |
| SSNC | B | -0.07% | |
| MEDP | F | -0.06% | |
| AIZ | B | -0.06% | |
| HPE | D | -0.06% | |
| JEF | B | -0.06% | |
| APP | C | -0.06% | |
| UNM | B | -0.06% | |
| ACM | B | -0.06% | |
| ALNY | C | -0.06% | |
| EWBC | D | -0.06% | |
| NTAP | D | -0.06% | |
| CCL | C | -0.06% | |
| OC | D | -0.06% | |
| BURL | B | -0.06% | |
| WSM | D | -0.06% | |
| TEAM | D | -0.06% | |
| MOS | F | -0.06% | |
| HST | C | -0.06% | |
| AOS | D | -0.05% | |
| BRX | B | -0.05% | |
| MRO | D | -0.05% | |
| DKS | D | -0.05% | |
| INGR | B | -0.05% | |
| FHN | D | -0.05% | |
| SF | A | -0.05% | |
| NNN | C | -0.05% | |
| ELAN | D | -0.05% | |
| LPX | B | -0.05% | |
| ITT | B | -0.05% | |
| TAP | D | -0.05% | |
| CACI | B | -0.05% | |
| MRNA | F | -0.05% | |
| CVNA | B | -0.05% | |
| CW | B | -0.05% | |
| FIX | B | -0.05% | |
| LVS | D | -0.05% | |
| CTRA | F | -0.05% | |
| GL | C | -0.05% | |
| TOL | B | -0.05% | |
| OGN | D | -0.04% | |
| AXS | B | -0.04% | |
| COKE | C | -0.04% | |
| TPR | C | -0.04% | |
| AYI | B | -0.04% | |
| XRAY | D | -0.04% | |
| PSTG | F | -0.04% | |
| LNW | B | -0.04% | |
| WLK | D | -0.04% | |
| ARMK | B | -0.04% | |
| ZS | F | -0.04% | |
| NTNX | C | -0.04% | |
| MTG | B | -0.04% | |
| WTFC | C | -0.04% | |
| ZION | D | -0.04% | |
| DCI | C | -0.04% | |
| GNRC | D | -0.04% | |
| CRBG | D | -0.04% | |
| SEIC | C | -0.04% | |
| MANH | B | -0.04% | |
| UGI | C | -0.04% | |
| OLN | D | -0.04% | |
| STAG | C | -0.04% | |
| TXRH | C | -0.04% | |
| BRBR | C | -0.04% | |
| ACI | F | -0.04% | |
| SWKS | D | -0.04% | |
| CLF | F | -0.04% | |
| VRSN | D | -0.04% | |
| XP | D | -0.04% | |
| ZM | C | -0.04% | |
| LECO | F | -0.04% | |
| JAZZ | D | -0.04% | |
| BLD | D | -0.04% | |
| SON | C | -0.04% | |
| NBIX | F | -0.03% | |
| RL | C | -0.03% | |
| NWSA | D | -0.03% | |
| RYN | C | -0.03% | |
| PRGO | D | -0.03% | |
| QRVO | F | -0.03% | |
| JHG | B | -0.03% | |
| NTRA | C | -0.03% | |
| NEU | D | -0.03% | |
| FLS | D | -0.03% | |
| R | A | -0.03% | |
| MSA | D | -0.03% | |
| LNC | D | -0.03% | |
| AMG | C | -0.03% | |
| COLB | B | -0.03% | |
| DOCU | C | -0.03% | |
| CNM | F | -0.03% | |
| WYNN | D | -0.03% | |
| CROX | D | -0.03% | |
| RHI | D | -0.03% | |
| FFIV | B | -0.03% | |
| KEX | C | -0.03% | |
| FTI | D | -0.03% | |
| BEN | F | -0.03% | |
| MIDD | D | -0.03% | |
| MHK | C | -0.03% | |
| G | C | -0.03% | |
| SAIC | C | -0.03% | |
| UTHR | C | -0.03% | |
| JNPR | B | -0.03% | |
| WCC | D | -0.03% | |
| MGM | F | -0.03% | |
| HRB | C | -0.03% | |
| SKX | D | -0.03% | |
| ASH | D | -0.03% | |
| APG | D | -0.03% | |
| ALSN | B | -0.03% | |
| VIRT | C | -0.02% | |
| GAP | F | -0.02% | |
| LSCC | D | -0.02% | |
| GTES | C | -0.02% | |
| CIVI | F | -0.02% | |
| PK | D | -0.02% | |
| MAN | C | -0.02% | |
| PINC | C | -0.02% | |
| SRPT | D | -0.02% | |
| SMAR | C | -0.02% | |
| AZTA | F | -0.02% | |
| MSM | D | -0.02% | |
| CWEN | C | -0.02% | |
| CRUS | D | -0.02% | |
| HIW | B | -0.02% | |
| CIEN | C | -0.02% | |
| EPR | B | -0.02% | |
| WFRD | F | -0.02% | |
| THO | D | -0.02% | |
| PVH | F | -0.02% | |
| EXAS | C | -0.02% | |
| ROKU | C | -0.02% | |
| DTM | B | -0.02% | |
| WH | B | -0.02% | |
| KRC | C | -0.02% | |
| WU | F | -0.02% | |
| INCY | C | -0.02% | |
| MTCH | C | -0.02% | |
| SMG | C | -0.02% | |
| DINO | F | -0.02% | |
| H | C | -0.02% | |
| LEA | F | -0.02% | |
| SNX | D | -0.02% | |
| EEFT | D | -0.02% | |
| FOXA | B | -0.02% | |
| OZK | D | -0.02% | |
| ESAB | C | -0.02% | |
| SLM | D | -0.02% | |
| LEN | B | -0.01% | |
| CNA | C | -0.01% | |
| CWEN | C | -0.01% | |
| ADTN | D | -0.01% | |
| NWS | D | -0.01% | |
| PEGA | C | -0.01% | |
| AMKR | F | -0.01% | |
| RARE | B | -0.01% | |
| APLS | F | -0.01% | |
| REYN | C | -0.01% | |
| CRI | D | -0.01% | |
| PPC | D | -0.01% | |
| COLM | C | -0.01% | |
| TNL | D | -0.01% | |
| SAM | F | -0.01% | |
| VKTX | C | -0.01% | |
| IONS | F | -0.01% | |
| PATH | D | -0.01% | |
| FOX | B | -0.01% | |
| BILL | D | -0.01% | |
| EXEL | C | -0.01% | |
| DBX | D | -0.01% | |
| M | F | -0.01% | |
| PLTK | C | -0.0% | |
| DDS | F | -0.0% | |
| SEB | D | -0.0% | |
| ALGM | F | -0.0% |
EQUL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Banks - Global
Credit Services
Household & Personal Products
Information Technology Services
Packaged Foods
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Diversified Industrials
Insurance - Life
Internet Content & Information
Leisure
Lodging
Restaurants
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Semiconductors
Software - Infrastructure
Business Services
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
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