EQUL vs. SPHD ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

$26.89

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$50.28

Average Daily Volume

907,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	SPHD
30 Days	2.22%	1.68%
60 Days	11.02%	8.57%
90 Days	9.16%	15.04%
12 Months	32.55%	37.42%

9 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in SPHD	Overlap
BMY	A	1.47%	2.57%	1.47%
DOW	B	1.2%	2.18%	1.2%
GIS	C	1.37%	1.69%	1.37%
IPG	D	1.29%	1.88%	1.29%
JNJ	D	1.34%	1.36%	1.34%
K	B	1.69%	2.23%	1.69%
PRU	B	1.29%	1.71%	1.29%
SJM	D	1.3%	1.61%	1.3%
VZ	C	1.36%	2.9%	1.36%

EQUL Overweight 66 Positions Relative to SPHD

Symbol	Grade	Weight
VFC	A	1.71%
Z	C	1.65%
AFRM	C	1.63%
PYPL	A	1.6%
DASH	A	1.55%
GLOB	D	1.5%
ACN	B	1.5%
BLK	A	1.49%
BK	A	1.49%
CMI	A	1.48%
EBAY	A	1.48%
WEX	C	1.47%
WELL	C	1.47%
ILMN	B	1.47%
ADSK	B	1.46%
CLX	C	1.46%
MCD	A	1.45%
MET	A	1.44%
CRM	B	1.44%
EXPE	B	1.44%
AXP	A	1.44%
SPGI	C	1.43%
HAS	A	1.42%
GTLB	D	1.4%
MCO	D	1.4%
HALO	D	1.39%
WTW	C	1.38%
ZTS	C	1.38%
KO	C	1.38%
MDLZ	D	1.37%
META	A	1.36%
HOLX	D	1.35%
MA	A	1.34%
HLT	A	1.34%
IFF	D	1.34%
NYT	C	1.34%
AWK	D	1.34%
UBER	C	1.32%
BSX	A	1.31%
SCI	D	1.31%
ECL	C	1.29%
CNC	F	1.29%
INTU	F	1.29%
ESS	D	1.28%
PARA	F	1.27%
C	B	1.26%
MAR	A	1.26%
PEP	F	1.25%
PG	D	1.25%
BAC	B	1.22%
YUM	C	1.22%
VRSK	D	1.21%
WFC	B	1.19%
XYL	C	1.18%
GM	D	1.18%
COTY	F	1.16%
ETSY	F	1.15%
CRL	F	1.14%
LYFT	D	1.13%
HUBS	D	1.11%
F	D	1.1%
MRK	F	1.06%
BMRN	F	1.02%
BIIB	F	1.01%
PINS	D	0.91%
WBA	F	0.66%

EQUL Underweight 41 Positions Relative to SPHD

Symbol	Grade	Weight
MO	D	-2.84%
CCI	D	-2.83%
T	B	-2.65%
VICI	C	-2.54%
D	A	-2.39%
KMI	A	-2.36%
O	C	-2.34%
PFE	D	-2.3%
AMCR	C	-2.29%
SPG	A	-2.28%
KVUE	C	-2.25%
PM	D	-2.22%
LYB	B	-2.15%
CAG	D	-2.14%
KHC	F	-2.12%
EVRG	C	-2.11%
ES	D	-2.1%
OKE	A	-2.09%
GILD	A	-2.01%
UPS	D	-1.98%
ETR	A	-1.96%
PNW	C	-1.94%
EIX	C	-1.93%
EXC	C	-1.89%
WEC	B	-1.88%
FE	C	-1.86%
FRT	D	-1.84%
IBM	A	-1.84%
WMB	A	-1.84%
HST	D	-1.83%
VTRS	D	-1.78%
DUK	C	-1.75%
DRI	C	-1.65%
MDT	C	-1.57%
ABBV	C	-1.56%
EMN	C	-1.53%
CVX	B	-1.51%
CSCO	A	-1.49%
HRL	F	-1.47%
OMC	C	-1.41%
XOM	A	-1.32%