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
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% |
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
WOMN: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Business Services
Diversified Industrials
Asset Management
Banks - Regional - US
Credit Services
Household & Personal Products
Packaged Foods
Specialty Retail
Utilities - Diversified
Capital Markets
Chemicals
Specialty Chemicals
Banks - Global
Biotechnology
Communication Equipment
Health Care Plans
Insurance - Life