EQUL vs. TSME ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Thrivent Small-Mid Cap ESG ETF (TSME)

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

TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description

Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

57,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	TSME
30 Days	-0.45%	7.14%
60 Days	1.12%	8.05%
90 Days	4.86%	11.01%
12 Months	26.72%	40.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQUL	Weight in TSME	Overlap
	COTY	F	1.06%	1.03%	1.03%

EQUL Overweight 74 Positions Relative to TSME

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%
ADSK	A	1.49%
ALB	B	1.48%
VFC	C	1.45%
ILMN	C	1.43%
META	D	1.41%
INTU	B	1.41%
PARA	C	1.41%
MET	A	1.39%
VRSK	A	1.38%
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%
NEM	D	0.99%
CNC	D	0.99%
OGN	F	0.95%

EQUL Underweight 61 Positions Relative to TSME

Symbol	Grade	Weight
FICO	B	-2.17%
NVR	D	-2.1%
TKR	D	-2.09%
NSIT	F	-2.08%
SN	D	-2.03%
LH	B	-1.97%
BANR	B	-1.85%
NVT	B	-1.84%
MOD	A	-1.82%
TSCO	D	-1.8%
EFSC	B	-1.79%
RRX	B	-1.77%
PATK	C	-1.77%
PWR	A	-1.77%
TECH	F	-1.75%
SKY	A	-1.73%
LFUS	D	-1.73%
WH	B	-1.72%
GTES	A	-1.72%
TPG	A	-1.7%
NI	A	-1.7%
ZBRA	B	-1.65%
FNB	A	-1.65%
TRU	D	-1.63%
OMF	A	-1.62%
SNV	C	-1.61%
STLD	B	-1.59%
RJF	A	-1.56%
CECO	B	-1.55%
ESI	B	-1.54%
BELFB	C	-1.54%
TFIN	B	-1.52%
SAIA	B	-1.49%
EMN	C	-1.47%
CNM	D	-1.47%
LMB	B	-1.46%
B	A	-1.45%
WMS	F	-1.45%
KD	B	-1.45%
FTI	A	-1.44%
ICLR	D	-1.44%
NSA	C	-1.42%
ASGN	F	-1.41%
WCC	B	-1.4%
REXR	F	-1.39%
EXR	C	-1.37%
SUM	B	-1.33%
GO	C	-1.21%
ACGL	C	-1.21%
GPI	B	-1.21%
ALGN	D	-1.2%
ENTG	D	-1.16%
KNSL	B	-1.14%
NGVT	B	-1.12%
DAR	C	-1.09%
COHR	B	-1.06%
HAE	C	-1.05%
IBP	D	-1.03%
PGNY	F	-0.94%
MRVI	F	-0.94%
LSCC	D	-0.64%