EQUL vs. THNQ ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to ROBO Global Artificial Intelligence ETF (THNQ)

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

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.78

Average Daily Volume

12,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	THNQ
30 Days	-0.45%	5.30%
60 Days	1.12%	9.22%
90 Days	4.86%	10.58%
12 Months	26.72%	31.43%

5 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in THNQ	Overlap
ADSK	A	1.49%	2.27%	1.49%
ILMN	C	1.43%	1.62%	1.43%
INTU	B	1.41%	1.31%	1.31%
META	D	1.41%	1.76%	1.41%
VRSK	A	1.38%	1.38%	1.38%

EQUL Overweight 70 Positions Relative to THNQ

Symbol	Grade	Weight
LYFT	C	1.99%
WFC	A	1.75%
DASH	B	1.72%
CRM	B	1.68%
GM	C	1.59%
GS	A	1.58%
CMI	A	1.57%
PYPL	B	1.57%
MAR	A	1.57%
AFRM	A	1.56%
AA	A	1.55%
Z	A	1.54%
C	A	1.52%
BMY	B	1.52%
BAC	A	1.52%
GLOB	B	1.51%
JPM	A	1.51%
BLK	B	1.51%
HLT	A	1.49%
ALB	B	1.48%
VFC	C	1.45%
PARA	C	1.41%
MET	A	1.39%
SCI	B	1.36%
MA	B	1.36%
BSX	A	1.36%
WELL	A	1.35%
KEYS	A	1.34%
F	C	1.33%
ACN	B	1.33%
YUM	D	1.32%
MCD	D	1.31%
K	A	1.3%
NBIX	C	1.3%
MCO	B	1.29%
NYT	D	1.29%
UBER	F	1.29%
CLX	A	1.29%
WBA	F	1.27%
ECL	D	1.27%
VTR	B	1.27%
CRL	D	1.26%
SPGI	C	1.26%
ETSY	D	1.23%
BMRN	F	1.22%
PG	C	1.22%
PEP	F	1.21%
IPG	D	1.21%
KMB	C	1.19%
SJM	D	1.19%
XYL	D	1.19%
WEX	D	1.18%
VZ	C	1.18%
JNJ	C	1.18%
HAS	D	1.17%
HSY	F	1.16%
AMGN	F	1.15%
DOW	F	1.14%
IFF	D	1.12%
GIS	D	1.12%
KO	D	1.12%
MDLZ	F	1.12%
CL	D	1.12%
HALO	F	1.11%
MRK	D	1.08%
BIIB	F	1.07%
COTY	F	1.06%
NEM	D	0.99%
CNC	D	0.99%
OGN	F	0.95%

EQUL Underweight 43 Positions Relative to THNQ

Symbol	Grade	Weight
NVDA	B	-2.89%
SHOP	B	-2.61%
CRWD	B	-2.54%
NET	B	-2.42%
PANW	B	-2.39%
HUBS	A	-2.25%
AMBA	B	-2.22%
IOT	A	-2.19%
MSFT	D	-2.19%
JD	D	-2.18%
DDOG	A	-2.14%
TSLA	B	-2.14%
ANET	C	-2.1%
GOOGL	C	-2.09%
BABA	D	-2.05%
AMD	F	-2.04%
PSTG	D	-2.04%
AMZN	C	-1.99%
SNOW	B	-1.96%
ADI	D	-1.95%
SPOT	B	-1.94%
RPD	B	-1.92%
CGNX	D	-1.8%
QCOM	F	-1.78%
FROG	C	-1.75%
NOW	A	-1.7%
VCYT	B	-1.69%
ESTC	C	-1.69%
LRCX	F	-1.69%
BKNG	A	-1.68%
NTNX	B	-1.67%
ASML	F	-1.65%
IBM	C	-1.6%
MDB	B	-1.58%
CYBR	A	-1.56%
FICO	B	-1.5%
MELI	C	-1.41%
FI	A	-1.38%
VRNS	D	-1.31%
ADBE	C	-1.26%
TER	F	-1.25%
CSGP	D	-1.24%
VEEV	C	-1.13%