EQUL vs. TMAT ETF Comparison
Comparison of IQ Engender Equality ETF (EQUL) to Main Thematic Innovation ETF (TMAT)
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
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.34
Average Daily Volume
16,494
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | EQUL | TMAT |
|---|---|---|
| 30 Days | -0.45% | 17.90% |
| 60 Days | 1.12% | 22.71% |
| 90 Days | 4.86% | 23.21% |
| 12 Months | 26.72% | 47.84% |
EQUL Overweight 72 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 1.79% | |
| AA | B | 1.74% | |
| DASH | A | 1.72% | |
| CRM | B | 1.66% | |
| 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% | |
| ADSK | A | 1.51% | |
| 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% | |
| MA | C | 1.35% | |
| VFC | C | 1.34% | |
| PARA | C | 1.33% | |
| ILMN | D | 1.33% | |
| NBIX | C | 1.32% | |
| INTU | 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% | |
| UBER | D | 1.27% | |
| 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 110 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.39% | |
| NVDA | C | -4.25% | |
| TSM | B | -3.09% | |
| RKLB | B | -2.22% | |
| HOOD | B | -1.72% | |
| TXN | C | -1.6% | |
| GLBE | B | -1.49% | |
| MU | D | -1.47% | |
| ARM | D | -1.39% | |
| COIN | C | -1.26% | |
| KTOS | B | -1.22% | |
| AVGO | D | -1.17% | |
| ANSS | B | -1.16% | |
| LMND | B | -1.15% | |
| APLD | A | -1.07% | |
| MKSI | C | -0.97% | |
| VRT | B | -0.94% | |
| PAY | B | -0.93% | |
| KLAC | D | -0.9% | |
| BLND | B | -0.87% | |
| BE | B | -0.85% | |
| FOUR | B | -0.83% | |
| IBKR | A | -0.82% | |
| WULF | C | -0.8% | |
| PAYC | B | -0.76% | |
| STM | F | -0.76% | |
| PRCT | B | -0.76% | |
| EME | C | -0.75% | |
| NTNX | A | -0.74% | |
| DLO | C | -0.73% | |
| HRI | B | -0.72% | |
| AMSC | B | -0.71% | |
| CPAY | A | -0.71% | |
| RDNT | B | -0.7% | |
| HQY | B | -0.7% | |
| GENI | C | -0.7% | |
| FLNC | C | -0.7% | |
| WK | B | -0.68% | |
| ACHR | B | -0.68% | |
| PCTY | B | -0.67% | |
| BILI | D | -0.67% | |
| FLYW | C | -0.65% | |
| EA | A | -0.64% | |
| CFLT | B | -0.64% | |
| DKNG | B | -0.64% | |
| APH | A | -0.63% | |
| CSL | C | -0.63% | |
| ACVA | B | -0.63% | |
| TTWO | A | -0.62% | |
| CDNA | D | -0.62% | |
| DLR | B | -0.62% | |
| ZD | C | -0.6% | |
| TDG | D | -0.59% | |
| CPRT | A | -0.59% | |
| UNP | C | -0.57% | |
| WT | B | -0.57% | |
| QLYS | C | -0.57% | |
| NIO | F | -0.57% | |
| SYK | C | -0.56% | |
| EVTC | B | -0.55% | |
| IREN | C | -0.54% | |
| LPRO | C | -0.54% | |
| HIMS | B | -0.54% | |
| NTAP | C | -0.54% | |
| ICE | C | -0.53% | |
| IRDM | D | -0.53% | |
| DLB | B | -0.53% | |
| SWTX | C | -0.52% | |
| ON | D | -0.52% | |
| BMI | B | -0.52% | |
| UTHR | C | -0.52% | |
| ABNB | C | -0.51% | |
| IBTA | C | -0.51% | |
| BAH | F | -0.5% | |
| WDC | D | -0.5% | |
| VTEX | D | -0.5% | |
| GERN | D | -0.49% | |
| LNW | D | -0.49% | |
| EBR | F | -0.48% | |
| GOOG | C | -0.48% | |
| PSTG | D | -0.47% | |
| ASND | D | -0.47% | |
| CRSR | C | -0.47% | |
| ONTO | D | -0.47% | |
| APPF | B | -0.45% | |
| ARE | D | -0.45% | |
| BRKR | D | -0.45% | |
| FSLR | F | -0.43% | |
| KRYS | B | -0.43% | |
| AMAT | F | -0.42% | |
| SPT | C | -0.42% | |
| CRSP | D | -0.42% | |
| PLUG | F | -0.42% | |
| FORM | D | -0.41% | |
| CLSK | C | -0.41% | |
| PDD | F | -0.4% | |
| MQ | F | -0.39% | |
| PUBM | C | -0.38% | |
| SRPT | D | -0.37% | |
| HUYA | F | -0.37% | |
| LLY | F | -0.36% | |
| LRCX | F | -0.35% | |
| RIVN | F | -0.32% | |
| LCID | F | -0.31% | |
| PAGS | F | -0.3% | |
| SMCI | F | -0.28% | |
| ENPH | F | -0.27% | |
| RCKT | F | -0.26% | |
| LAZR | F | -0.23% | |
| JMIA | F | -0.15% |
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
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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