EQUL vs. SMCO ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Hilton Small-MidCap Opportunity ETF (SMCO)

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

$27.43

Average Daily Volume

192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

14,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	SMCO
30 Days	0.02%	4.83%
60 Days	3.51%	9.23%
90 Days	7.03%	10.39%
12 Months	30.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQUL	Weight in SMCO	Overlap
	CRL	C	1.23%	1.31%	1.23%

EQUL Overweight 73 Positions Relative to SMCO

Symbol	Grade	Weight
AA	C	1.64%
DASH	A	1.61%
ILMN	C	1.58%
WFC	A	1.57%
CMI	A	1.56%
LYFT	B	1.56%
VFC	C	1.55%
CRM	B	1.53%
GM	B	1.51%
MAR	A	1.48%
ALB	C	1.48%
BMY	B	1.48%
PYPL	A	1.47%
GS	B	1.44%
C	B	1.44%
ADSK	B	1.44%
HLT	A	1.43%
GLOB	B	1.43%
META	B	1.42%
JPM	A	1.41%
WBA	D	1.41%
PARA	B	1.41%
BAC	A	1.41%
WELL	B	1.38%
UBER	F	1.37%
KEYS	C	1.37%
VRSK	A	1.37%
SCI	B	1.37%
AFRM	B	1.36%
BSX	A	1.35%
MA	B	1.34%
MET	C	1.33%
K	A	1.32%
Z	B	1.32%
YUM	B	1.32%
MCD	C	1.32%
NBIX	C	1.31%
VTR	C	1.31%
ECL	C	1.29%
ETSY	D	1.29%
CLX	A	1.29%
NYT	C	1.29%
ACN	B	1.29%
F	C	1.29%
HAS	D	1.27%
SJM	F	1.27%
INTU	A	1.27%
AMGN	F	1.26%
IPG	F	1.26%
MCO	C	1.26%
IFF	F	1.26%
BMRN	F	1.25%
DOW	F	1.25%
JNJ	D	1.25%
PEP	D	1.25%
KMB	D	1.24%
SPGI	C	1.23%
HALO	C	1.23%
PG	C	1.23%
MDLZ	F	1.21%
GIS	F	1.21%
VZ	D	1.21%
XYL	F	1.21%
KO	F	1.2%
HSY	F	1.19%
CL	F	1.18%
BIIB	F	1.17%
WEX	D	1.15%
MRK	F	1.14%
NEM	F	1.14%
CNC	F	1.12%
COTY	D	1.07%
OGN	F	1.04%

EQUL Underweight 61 Positions Relative to SMCO

Symbol	Grade	Weight
CLH	B	-2.9%
KD	A	-2.82%
HLI	B	-2.63%
PRIM	B	-2.62%
EME	B	-2.47%
DY	C	-2.35%
LYV	A	-2.24%
RL	B	-2.16%
CBU	B	-2.12%
CFR	B	-2.12%
NVT	C	-2.02%
TDY	B	-1.99%
BAH	C	-1.96%
SAIA	B	-1.96%
MC	B	-1.95%
MTSI	B	-1.91%
EQT	B	-1.89%
MGNI	A	-1.84%
CIEN	B	-1.75%
BWXT	B	-1.71%
CBSH	A	-1.65%
PRMW	C	-1.64%
BURL	C	-1.63%
CMC	B	-1.62%
J	D	-1.61%
BJ	B	-1.6%
CYBR	B	-1.58%
MKSI	C	-1.57%
PLNT	A	-1.57%
RNR	D	-1.51%
VVV	B	-1.5%
TECH	D	-1.49%
ENTG	F	-1.47%
IDA	A	-1.46%
COLD	F	-1.45%
SFM	B	-1.45%
RS	C	-1.44%
BR	A	-1.39%
SNX	C	-1.34%
IRT	A	-1.25%
DBRG	F	-1.23%
DOX	C	-1.23%
POOL	D	-1.22%
ATR	A	-1.21%
LSTR	B	-1.15%
STE	D	-1.15%
TENB	C	-1.11%
CWEN	D	-1.1%
SMPL	B	-1.09%
WST	B	-1.05%
CTRA	B	-1.01%
CMS	D	-1.0%
ARES	B	-0.99%
ICFI	C	-0.95%
HP	C	-0.95%
ASH	F	-0.94%
TFX	F	-0.9%
MGY	B	-0.88%
ARE	F	-0.79%
REXR	F	-0.74%
ELF	C	-0.71%