EQUL vs. SPLV ETF Comparison
Comparison of IQ Engender Equality ETF (EQUL) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
*
75
* may have additional holdings in another (foreign) market
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$73.96
Average Daily Volume
1,577,046
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | EQUL | SPLV |
|---|---|---|
| 30 Days | -0.45% | 2.35% |
| 60 Days | 1.12% | 3.72% |
| 90 Days | 4.86% | 6.25% |
| 12 Months | 26.72% | 23.06% |
18 Overlapping Holdings
| Symbol | Grade | Weight in EQUL | Weight in SPLV | Overlap | |
|---|---|---|---|---|---|
| BSX | B | 1.36% | 1.07% | 1.07% | |
| CL | D | 1.12% | 1.23% | 1.12% | |
| ECL | D | 1.27% | 0.91% | 0.91% | |
| GIS | D | 1.12% | 0.88% | 0.88% | |
| HLT | A | 1.49% | 0.94% | 0.94% | |
| JNJ | D | 1.18% | 1.11% | 1.11% | |
| JPM | A | 1.51% | 0.01% | 0.01% | |
| KMB | D | 1.19% | 0.99% | 0.99% | |
| KO | D | 1.12% | 1.37% | 1.12% | |
| MA | C | 1.36% | 1.13% | 1.13% | |
| MCD | D | 1.31% | 0.97% | 0.97% | |
| MDLZ | F | 1.12% | 1.0% | 1.0% | |
| MET | A | 1.39% | 0.0% | 0.0% | |
| PEP | F | 1.21% | 1.04% | 1.04% | |
| PG | A | 1.22% | 1.22% | 1.22% | |
| SPGI | C | 1.26% | 1.01% | 1.01% | |
| WELL | A | 1.35% | 0.94% | 0.94% | |
| YUM | B | 1.32% | 1.07% | 1.07% |
EQUL Overweight 57 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYFT | C | 1.99% | |
| WFC | A | 1.75% | |
| DASH | A | 1.72% | |
| CRM | B | 1.68% | |
| GM | B | 1.59% | |
| GS | A | 1.58% | |
| CMI | A | 1.57% | |
| PYPL | B | 1.57% | |
| MAR | B | 1.57% | |
| AFRM | B | 1.56% | |
| AA | B | 1.55% | |
| Z | A | 1.54% | |
| C | A | 1.52% | |
| BMY | B | 1.52% | |
| BAC | A | 1.52% | |
| GLOB | B | 1.51% | |
| BLK | C | 1.51% | |
| 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% | |
| VRSK | A | 1.38% | |
| SCI | B | 1.36% | |
| KEYS | A | 1.34% | |
| F | C | 1.33% | |
| ACN | C | 1.33% | |
| K | A | 1.3% | |
| NBIX | C | 1.3% | |
| MCO | B | 1.29% | |
| NYT | C | 1.29% | |
| UBER | D | 1.29% | |
| CLX | B | 1.29% | |
| WBA | F | 1.27% | |
| VTR | C | 1.27% | |
| CRL | C | 1.26% | |
| ETSY | D | 1.23% | |
| BMRN | D | 1.22% | |
| IPG | D | 1.21% | |
| SJM | D | 1.19% | |
| XYL | D | 1.19% | |
| WEX | D | 1.18% | |
| VZ | C | 1.18% | |
| HAS | D | 1.17% | |
| HSY | F | 1.16% | |
| AMGN | D | 1.15% | |
| DOW | F | 1.14% | |
| IFF | D | 1.12% | |
| HALO | F | 1.11% | |
| MRK | F | 1.08% | |
| BIIB | F | 1.07% | |
| COTY | F | 1.06% | |
| NEM | D | 0.99% | |
| CNC | D | 0.99% | |
| OGN | D | 0.95% |
EQUL Underweight 96 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.31% | |
| RSG | A | -1.22% | |
| ATO | A | -1.21% | |
| MMC | B | -1.17% | |
| TMUS | B | -1.17% | |
| L | A | -1.15% | |
| ADP | B | -1.11% | |
| HON | B | -1.11% | |
| V | A | -1.1% | |
| NI | A | -1.09% | |
| PPL | B | -1.09% | |
| ITW | B | -1.09% | |
| FI | A | -1.08% | |
| LIN | D | -1.08% | |
| MSI | B | -1.08% | |
| CHD | B | -1.07% | |
| KMI | A | -1.07% | |
| DUK | C | -1.07% | |
| ICE | C | -1.06% | |
| FE | C | -1.05% | |
| LNT | A | -1.05% | |
| CME | A | -1.04% | |
| LMT | D | -1.04% | |
| EA | A | -1.03% | |
| CMS | C | -1.03% | |
| GD | F | -1.03% | |
| TJX | A | -1.03% | |
| PEG | A | -1.03% | |
| CB | C | -1.02% | |
| SRE | A | -1.02% | |
| EVRG | A | -1.02% | |
| WTW | B | -1.0% | |
| SO | D | -1.0% | |
| ED | D | -1.0% | |
| OKE | A | -0.99% | |
| COR | B | -0.99% | |
| RTX | C | -0.99% | |
| BK | A | -0.99% | |
| ABT | B | -0.98% | |
| BR | A | -0.98% | |
| WMB | A | -0.98% | |
| ROP | B | -0.98% | |
| KDP | D | -0.97% | |
| WM | A | -0.97% | |
| SYK | C | -0.97% | |
| WEC | A | -0.97% | |
| EIX | B | -0.96% | |
| HOLX | D | -0.96% | |
| PM | B | -0.96% | |
| STZ | D | -0.95% | |
| MO | A | -0.94% | |
| AMP | A | -0.94% | |
| OTIS | C | -0.94% | |
| AJG | B | -0.94% | |
| CTAS | B | -0.94% | |
| O | D | -0.93% | |
| NDAQ | A | -0.93% | |
| CVX | A | -0.93% | |
| VRSN | F | -0.93% | |
| PPG | F | -0.93% | |
| AVB | B | -0.92% | |
| REG | B | -0.92% | |
| NOC | D | -0.92% | |
| WMT | A | -0.92% | |
| VICI | C | -0.92% | |
| MDT | D | -0.92% | |
| AVY | D | -0.92% | |
| BRO | B | -0.92% | |
| PCG | A | -0.92% | |
| HIG | B | -0.91% | |
| AEP | D | -0.91% | |
| ORLY | B | -0.91% | |
| UNP | C | -0.91% | |
| SYY | B | -0.9% | |
| LYB | F | -0.9% | |
| PNW | B | -0.9% | |
| LHX | C | -0.9% | |
| DTE | C | -0.9% | |
| PKG | A | -0.89% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| PAYX | C | -0.87% | |
| CSX | B | -0.85% | |
| LDOS | C | -0.73% | |
| COST | B | -0.02% | |
| MCK | B | -0.02% | |
| ETR | B | -0.0% | |
| CSCO | B | -0.0% | |
| CBOE | B | -0.0% | |
| AFL | B | -0.0% | |
| PRU | A | -0.0% | |
| AIG | B | -0.0% | |
| AME | A | -0.0% | |
| DRI | B | -0.0% | |
| DGX | A | -0.0% | |
| ABBV | D | -0.0% |
EQUL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Household & Personal Products
Software - Application
Banks - Global
Biotechnology
Capital Markets
Information Technology Services
Packaged Foods
Specialty Chemicals
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Confectioners
Credit Services
Diagnostics & Research
Diversified Industrials
Lodging
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Aerospace & Defense
Diversified Industrials
Financial Data & Stock Exchanges
Household & Personal Products
Insurance Brokers
Medical Devices
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Communication Equipment
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
REIT - Retail
Restaurants
Asset Management
Credit Services
Discount Stores
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