EQUL vs. XLC ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to The Communication Services Select Sector SPDR Fund (XLC)
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

$27.09

Average Daily Volume

193

Number of Holdings *

75

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

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.72

Average Daily Volume

3,544,035

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period EQUL XLC
30 Days -1.53% 6.02%
60 Days 1.01% 9.13%
90 Days 4.31% 10.81%
12 Months 26.50% 37.98%
4 Overlapping Holdings
Symbol Grade Weight in EQUL Weight in XLC Overlap
IPG F 1.21% 1.74% 1.21%
META C 1.41% 19.34% 1.41%
PARA D 1.41% 1.08% 1.08%
VZ C 1.18% 3.66% 1.18%
EQUL Overweight 71 Positions Relative to XLC
Symbol Grade Weight
LYFT C 1.99%
WFC A 1.75%
DASH A 1.72%
CRM B 1.68%
GM B 1.59%
GS B 1.58%
CMI A 1.57%
PYPL B 1.57%
MAR B 1.57%
AFRM A 1.56%
AA A 1.55%
Z A 1.54%
C B 1.52%
BMY A 1.52%
BAC A 1.52%
GLOB C 1.51%
JPM A 1.51%
BLK B 1.51%
HLT A 1.49%
ADSK B 1.49%
ALB B 1.48%
VFC C 1.45%
ILMN C 1.43%
INTU B 1.41%
MET A 1.39%
VRSK B 1.38%
SCI A 1.36%
MA B 1.36%
BSX A 1.36%
WELL A 1.35%
KEYS C 1.34%
F C 1.33%
ACN C 1.33%
YUM D 1.32%
MCD D 1.31%
K B 1.3%
NBIX C 1.3%
MCO D 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 D 1.26%
ETSY D 1.23%
BMRN F 1.22%
PG C 1.22%
PEP F 1.21%
KMB C 1.19%
SJM D 1.19%
XYL D 1.19%
WEX F 1.18%
JNJ D 1.18%
HAS D 1.17%
HSY F 1.16%
AMGN D 1.15%
DOW F 1.14%
IFF D 1.12%
GIS F 1.12%
KO D 1.12%
MDLZ F 1.12%
CL D 1.12%
HALO F 1.11%
MRK F 1.08%
BIIB F 1.07%
COTY F 1.06%
NEM D 0.99%
CNC F 0.99%
OGN F 0.95%
EQUL Underweight 18 Positions Relative to XLC
Symbol Grade Weight
GOOGL B -10.97%
GOOG B -9.07%
NFLX A -6.49%
TMUS B -4.74%
TTWO A -4.67%
CHTR B -4.63%
DIS B -4.49%
EA A -4.49%
CMCSA B -4.48%
T A -4.12%
WBD B -3.26%
LYV A -3.22%
OMC C -3.22%
NWSA B -1.76%
FOXA B -1.67%
MTCH F -1.26%
FOX A -0.91%
NWS A -0.57%
Compare ETFs