EQUL vs. TGRW ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to T. Rowe Price Growth Stock ETF (TGRW)

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

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

27,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	TGRW
30 Days	-0.45%	3.83%
60 Days	1.12%	5.34%
90 Days	4.86%	6.29%
12 Months	26.72%	33.01%

6 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in TGRW	Overlap
ADSK	A	1.51%	0.62%	0.62%
CRM	B	1.66%	0.36%	0.36%
INTU	C	1.32%	1.32%	1.32%
MA	C	1.35%	2.17%	1.35%
META	D	1.39%	4.91%	1.39%
UBER	D	1.27%	1.18%	1.18%

EQUL Overweight 69 Positions Relative to TGRW

Symbol	Grade	Weight
LYFT	C	1.88%
AFRM	B	1.87%
WFC	A	1.79%
AA	B	1.74%
DASH	A	1.72%
Z	A	1.63%
ALB	C	1.61%
MAR	B	1.58%
CMI	A	1.57%
GS	A	1.57%
PYPL	B	1.56%
BAC	A	1.54%
GM	B	1.53%
C	A	1.53%
BMY	B	1.52%
JPM	A	1.51%
HLT	A	1.5%
BLK	C	1.49%
KEYS	A	1.45%
GLOB	B	1.43%
BSX	B	1.41%
MET	A	1.4%
SCI	B	1.39%
WELL	A	1.39%
VRSK	A	1.38%
VFC	C	1.34%
PARA	C	1.33%
ILMN	D	1.33%
NBIX	C	1.32%
ACN	C	1.32%
CLX	B	1.32%
K	A	1.31%
F	C	1.3%
YUM	B	1.29%
VTR	C	1.29%
MCO	B	1.28%
MCD	D	1.28%
PG	A	1.26%
NYT	C	1.25%
ECL	D	1.25%
SPGI	C	1.25%
KMB	D	1.24%
VZ	C	1.23%
ETSY	D	1.23%
CRL	C	1.21%
XYL	D	1.21%
SJM	D	1.21%
JNJ	D	1.2%
IPG	D	1.19%
WBA	F	1.19%
WEX	D	1.18%
BMRN	D	1.17%
PEP	F	1.17%
HAS	D	1.16%
CL	D	1.16%
HSY	F	1.14%
DOW	F	1.14%
KO	D	1.14%
GIS	D	1.12%
IFF	D	1.12%
AMGN	D	1.12%
MDLZ	F	1.11%
MRK	F	1.08%
NEM	D	1.06%
BIIB	F	1.02%
CNC	D	1.01%
COTY	F	1.0%
HALO	F	0.95%
OGN	D	0.92%

EQUL Underweight 56 Positions Relative to TGRW

Symbol	Grade	Weight
AAPL	C	-13.71%
MSFT	F	-12.56%
NVDA	C	-10.37%
AMZN	C	-7.69%
GOOGL	C	-4.88%
LLY	F	-3.67%
V	A	-2.43%
TSLA	B	-1.98%
NOW	A	-1.74%
NFLX	A	-1.71%
ISRG	A	-1.59%
UNH	C	-1.58%
DHR	F	-1.44%
SHOP	B	-1.19%
CMG	B	-1.08%
ASML	F	-0.96%
TDY	B	-0.88%
ROP	B	-0.87%
ARGX	A	-0.83%
SBUX	A	-0.78%
SCHW	B	-0.77%
AMD	F	-0.76%
FI	A	-0.76%
ADBE	C	-0.74%
ODFL	B	-0.71%
SNPS	B	-0.71%
SPOT	B	-0.69%
TMO	F	-0.68%
LIN	D	-0.65%
CI	F	-0.63%
CPNG	D	-0.56%
BKNG	A	-0.51%
HUBS	A	-0.51%
DG	F	-0.48%
GOOG	C	-0.48%
DT	C	-0.48%
CB	C	-0.45%
SYK	C	-0.44%
FND	C	-0.44%
ROK	B	-0.42%
TEAM	A	-0.42%
APP	B	-0.39%
LULU	C	-0.36%
PINS	D	-0.3%
BA	F	-0.28%
LEGN	F	-0.23%
SNOW	C	-0.22%
IDXX	F	-0.15%
MDB	C	-0.13%
APH	A	-0.12%
RIVN	F	-0.1%
TSM	B	-0.03%
MNDY	C	-0.03%
LRCX	F	-0.02%
INTC	D	-0.02%
FTNT	C	-0.02%