EQUL vs. VAW ETF Comparison
Comparison of IQ Engender Equality ETF (EQUL) to Vanguard Materials ETF - DNQ (VAW)
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
$27.02
Average Daily Volume
383
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$206.55
Average Daily Volume
32,022
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | EQUL | VAW |
|---|---|---|
| 30 Days | 4.38% | 4.93% |
| 60 Days | 6.76% | 5.15% |
| 90 Days | 8.87% | 6.55% |
| 12 Months | 25.07% | 19.66% |
EQUL Overweight 72 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | 1.74% | |
| VFC | C | 1.62% | |
| GTLB | D | 1.58% | |
| GLOB | D | 1.56% | |
| CLX | C | 1.56% | |
| WELL | C | 1.55% | |
| ACN | C | 1.52% | |
| AFRM | C | 1.51% | |
| HALO | C | 1.5% | |
| BMY | C | 1.5% | |
| SPGI | B | 1.5% | |
| MCO | B | 1.48% | |
| Z | B | 1.46% | |
| BK | B | 1.45% | |
| JNJ | C | 1.44% | |
| MCD | B | 1.44% | |
| BLK | B | 1.44% | |
| EBAY | B | 1.44% | |
| WEX | C | 1.43% | |
| ILMN | C | 1.43% | |
| GIS | B | 1.43% | |
| KO | C | 1.43% | |
| HOLX | B | 1.43% | |
| WTW | C | 1.43% | |
| AWK | B | 1.43% | |
| PYPL | B | 1.42% | |
| MDLZ | B | 1.42% | |
| ADSK | C | 1.42% | |
| DASH | C | 1.4% | |
| ZTS | C | 1.4% | |
| CMI | C | 1.39% | |
| ESS | B | 1.39% | |
| AXP | B | 1.37% | |
| HAS | B | 1.37% | |
| MA | B | 1.37% | |
| VZ | B | 1.37% | |
| PEP | C | 1.36% | |
| MET | B | 1.36% | |
| SCI | B | 1.36% | |
| BSX | B | 1.35% | |
| NYT | C | 1.33% | |
| IPG | C | 1.33% | |
| CRM | D | 1.33% | |
| SJM | C | 1.33% | |
| PG | C | 1.33% | |
| INTU | C | 1.33% | |
| EXPE | C | 1.31% | |
| CNC | D | 1.29% | |
| VRSK | D | 1.29% | |
| BMRN | F | 1.27% | |
| PRU | C | 1.27% | |
| BAC | D | 1.25% | |
| META | B | 1.25% | |
| HLT | B | 1.25% | |
| PARA | F | 1.24% | |
| UBER | C | 1.23% | |
| C | C | 1.22% | |
| YUM | D | 1.21% | |
| GM | C | 1.2% | |
| WFC | D | 1.18% | |
| MAR | C | 1.18% | |
| XYL | C | 1.17% | |
| CRL | F | 1.13% | |
| COTY | F | 1.12% | |
| MRK | D | 1.11% | |
| ETSY | F | 1.11% | |
| F | F | 1.1% | |
| BIIB | F | 1.08% | |
| HUBS | D | 1.06% | |
| LYFT | D | 0.99% | |
| PINS | F | 0.84% | |
| WBA | F | 0.71% |
EQUL Underweight 114 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -15.46% | |
| SHW | B | -5.99% | |
| FCX | D | -4.61% | |
| APD | B | -4.15% | |
| NEM | B | -4.0% | |
| CTVA | B | -2.77% | |
| NUE | F | -2.77% | |
| MLM | D | -2.59% | |
| VMC | D | -2.57% | |
| DD | B | -2.47% | |
| PPG | D | -2.11% | |
| LYB | D | -1.83% | |
| SW | B | -1.64% | |
| STLD | F | -1.42% | |
| BALL | C | -1.42% | |
| PKG | B | -1.27% | |
| RS | D | -1.24% | |
| AVY | C | -1.23% | |
| RPM | B | -1.11% | |
| CE | F | -1.11% | |
| AMCR | B | -1.08% | |
| IP | B | -1.08% | |
| CF | C | -1.01% | |
| EMN | B | -0.86% | |
| CCK | A | -0.76% | |
| ATR | B | -0.69% | |
| MOS | F | -0.68% | |
| ALB | D | -0.67% | |
| EXP | B | -0.66% | |
| X | F | -0.65% | |
| GPK | B | -0.65% | |
| ATI | C | -0.6% | |
| AXTA | B | -0.56% | |
| AA | D | -0.55% | |
| BERY | B | -0.54% | |
| CLF | F | -0.54% | |
| FMC | C | -0.52% | |
| CRS | B | -0.51% | |
| CMC | D | -0.49% | |
| RGLD | C | -0.48% | |
| LPX | B | -0.45% | |
| ESI | D | -0.44% | |
| WLK | D | -0.4% | |
| BCPC | C | -0.4% | |
| OLN | D | -0.39% | |
| SEE | D | -0.39% | |
| CBT | B | -0.39% | |
| SON | C | -0.37% | |
| SUM | D | -0.36% | |
| ASH | D | -0.33% | |
| FUL | C | -0.33% | |
| SLGN | B | -0.31% | |
| KNF | B | -0.3% | |
| NEU | D | -0.29% | |
| AVNT | B | -0.29% | |
| HUN | D | -0.28% | |
| HCC | F | -0.26% | |
| CC | F | -0.25% | |
| SMG | C | -0.24% | |
| HL | C | -0.24% | |
| IOSP | D | -0.23% | |
| AMR | F | -0.23% | |
| SXT | C | -0.2% | |
| MTRN | F | -0.18% | |
| MTX | D | -0.18% | |
| ARCH | F | -0.18% | |
| CDE | C | -0.18% | |
| SLVM | B | -0.18% | |
| KWR | D | -0.18% | |
| OI | D | -0.15% | |
| HWKN | C | -0.15% | |
| MP | D | -0.14% | |
| SCL | D | -0.13% | |
| TROX | F | -0.13% | |
| GEF | D | -0.12% | |
| NGVT | D | -0.11% | |
| OEC | F | -0.1% | |
| ASPN | D | -0.09% | |
| KALU | F | -0.09% | |
| WS | D | -0.09% | |
| PRM | B | -0.09% | |
| ECVT | F | -0.08% | |
| CLW | F | -0.07% | |
| SXC | F | -0.07% | |
| USLM | B | -0.07% | |
| TRS | D | -0.07% | |
| MATV | C | -0.07% | |
| CENX | D | -0.06% | |
| KOP | F | -0.06% | |
| MTUS | F | -0.06% | |
| PCT | C | -0.06% | |
| IE | F | -0.05% | |
| RYI | D | -0.05% | |
| ASIX | C | -0.05% | |
| HAYN | D | -0.05% | |
| ZEUS | F | -0.04% | |
| GATO | C | -0.04% | |
| PTVE | D | -0.04% | |
| METC | F | -0.03% | |
| DNA | F | -0.03% | |
| MYE | D | -0.03% | |
| RDUS | D | -0.03% | |
| LXU | D | -0.03% | |
| CMP | D | -0.03% | |
| IPI | D | -0.02% | |
| AVD | F | -0.02% | |
| KRO | D | -0.02% | |
| MERC | F | -0.02% | |
| PACK | D | -0.02% | |
| TSE | C | -0.01% | |
| ORGN | B | -0.01% | |
| PLL | F | -0.01% | |
| FEAM | F | -0.0% | |
| DNMR | F | -0.0% |
EQUL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Banks - Global
Credit Services
Household & Personal Products
Information Technology Services
Packaged Foods
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Diversified Industrials
Insurance - Life
Internet Content & Information
Leisure
Lodging
Restaurants
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Biotechnology
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
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