EQUL vs. WOMN ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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

$27.65

Average Daily Volume

87

Number of Holdings *

74

* may have additional holdings in another (foreign) market
WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.85

Average Daily Volume

1,695

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period EQUL WOMN
30 Days 2.47% 2.46%
60 Days 7.02% 7.13%
90 Days 10.79% 10.69%
12 Months 35.62% 32.78%
52 Overlapping Holdings
Symbol Grade Weight in EQUL Weight in WOMN Overlap
ACN C 1.29% 1.9% 1.29%
ADSK A 1.44% 0.45% 0.45%
ALB C 1.48% 0.05% 0.05%
AMGN C 1.26% 0.82% 0.82%
BAC B 1.41% 1.25% 1.25%
BIIB F 1.17% 0.13% 0.13%
BMRN F 1.25% 0.08% 0.08%
BMY C 1.48% 0.43% 0.43%
C B 1.44% 0.56% 0.56%
CL F 1.18% 0.39% 0.39%
CLX B 1.29% 0.08% 0.08%
CMI B 1.56% 0.2% 0.2%
CRM A 1.53% 2.27% 1.53%
DASH A 1.61% 0.17% 0.17%
DOW F 1.25% 0.17% 0.17%
ECL D 1.29% 0.27% 0.27%
ETSY D 1.29% 0.06% 0.06%
F D 1.29% 0.46% 0.46%
GIS F 1.21% 0.19% 0.19%
GM B 1.51% 0.49% 0.49%
HSY F 1.19% 0.13% 0.13%
IFF F 1.26% 0.12% 0.12%
INTU A 1.27% 1.56% 1.27%
IPG F 1.26% 0.06% 0.06%
JNJ D 1.25% 1.82% 1.25%
K A 1.32% 0.09% 0.09%
KEYS A 1.37% 0.25% 0.25%
KMB D 1.24% 0.22% 0.22%
KO D 1.2% 1.25% 1.2%
MA A 1.34% 1.77% 1.34%
MCD D 1.32% 2.04% 1.32%
MCO C 1.26% 0.33% 0.33%
MDLZ F 1.21% 0.47% 0.47%
MET C 1.33% 0.22% 0.22%
META B 1.42% 4.85% 1.42%
MRK F 1.14% 1.3% 1.14%
NEM D 1.14% 0.26% 0.26%
PEP F 1.25% 1.17% 1.17%
PG D 1.23% 1.82% 1.23%
PYPL A 1.47% 0.34% 0.34%
SCI A 1.37% 0.11% 0.11%
SJM D 1.27% 0.06% 0.06%
SPGI D 1.23% 0.7% 0.7%
UBER F 1.37% 1.22% 1.22%
VRSK A 1.37% 0.17% 0.17%
VTR B 1.31% 0.11% 0.11%
VZ D 1.21% 0.82% 0.82%
WELL B 1.38% 0.33% 0.33%
WFC B 1.57% 0.95% 0.95%
XYL F 1.21% 0.15% 0.15%
YUM C 1.32% 0.36% 0.36%
Z B 1.32% 0.04% 0.04%
EQUL Overweight 22 Positions Relative to WOMN
Symbol Grade Weight
AA B 1.64%
ILMN B 1.58%
LYFT C 1.56%
VFC B 1.55%
MAR A 1.48%
GS B 1.44%
HLT A 1.43%
GLOB B 1.43%
JPM B 1.41%
WBA F 1.41%
PARA C 1.41%
AFRM B 1.36%
BSX A 1.35%
NBIX C 1.31%
NYT B 1.29%
HAS D 1.27%
CRL D 1.23%
HALO C 1.23%
WEX F 1.15%
CNC F 1.12%
COTY F 1.07%
OGN F 1.04%
EQUL Underweight 146 Positions Relative to WOMN
Symbol Grade Weight
AAPL B -5.02%
AMZN B -4.47%
LLY D -3.49%
XOM B -2.53%
MSFT C -2.49%
UNH B -2.47%
ADBE F -2.23%
V B -1.94%
CSCO A -1.92%
IBM D -1.64%
ABBV B -1.55%
NOW B -1.42%
CVX B -1.31%
SBUX B -1.03%
GE C -0.88%
INTC C -0.81%
WMT A -0.73%
NFLX A -0.72%
UNP D -0.71%
AXP B -0.7%
PGR B -0.67%
COP C -0.65%
MSI A -0.63%
MS B -0.6%
BLK B -0.6%
ELV F -0.59%
ETN A -0.59%
REGN F -0.55%
VRTX A -0.54%
WDAY C -0.51%
CI F -0.5%
ADP A -0.5%
AMT F -0.49%
GILD B -0.46%
TEL B -0.43%
UPS D -0.43%
TT A -0.39%
EQIX B -0.39%
WM B -0.37%
TGT F -0.36%
HPQ B -0.36%
MPWR F -0.36%
TMUS A -0.36%
USB B -0.35%
MMM C -0.33%
LULU D -0.29%
EBAY D -0.29%
DECK B -0.28%
EMR B -0.28%
APD B -0.27%
PSX F -0.26%
CARR D -0.26%
HUBS B -0.26%
NSC B -0.25%
ANSS B -0.25%
FTV F -0.24%
AIG C -0.24%
WMB B -0.24%
COF B -0.24%
D C -0.23%
SRE A -0.23%
AEP D -0.23%
JCI A -0.22%
BK B -0.22%
TYL B -0.22%
AMP B -0.21%
ALL B -0.21%
RSG B -0.19%
EXC D -0.19%
GWW A -0.19%
PRU C -0.19%
HPE B -0.19%
PEG D -0.18%
CTVA C -0.18%
PCG B -0.18%
PAYX A -0.18%
KR A -0.17%
BKR B -0.17%
OXY F -0.17%
BBY D -0.16%
KHC F -0.16%
HIG C -0.16%
ED D -0.16%
EA B -0.16%
IR B -0.16%
CBRE A -0.16%
EIX D -0.15%
IRM C -0.15%
ADM F -0.15%
DD D -0.15%
EXPE B -0.15%
WSM F -0.15%
GPN C -0.14%
ROK B -0.14%
OKTA D -0.14%
VST B -0.14%
CAH B -0.13%
A D -0.13%
FITB B -0.13%
WTW B -0.13%
PPG F -0.13%
ETR B -0.12%
DAL B -0.12%
EL F -0.11%
STT B -0.11%
TROW B -0.11%
CHD C -0.11%
AWK D -0.11%
RF B -0.1%
RJF B -0.1%
PPL B -0.1%
CMS D -0.09%
SYF B -0.09%
BAX F -0.09%
OMC B -0.09%
BAH B -0.09%
INVH D -0.09%
HBAN B -0.09%
CNP B -0.08%
KEY B -0.08%
DAY A -0.08%
PFG C -0.08%
PINS D -0.08%
NTRS B -0.08%
ESS C -0.08%
TRU C -0.08%
SWK F -0.07%
CAG F -0.07%
LNT D -0.07%
OC B -0.07%
LUV B -0.07%
DOC B -0.07%
HST C -0.06%
CE F -0.06%
NI A -0.06%
PNR B -0.06%
TAP C -0.05%
CPB D -0.05%
REXR F -0.05%
ELS C -0.05%
CFG B -0.04%
PNW B -0.04%
MTCH F -0.04%
RHI C -0.03%
AGR C -0.01%
ZG B -0.01%
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