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
$26.63
Average Daily Volume
82
Number of Holdings
*
74
* 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
$92.40
Average Daily Volume
3,518,357
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | EQUL | XLC |
|---|---|---|
| 30 Days | -0.68% | 2.45% |
| 60 Days | 0.46% | 6.14% |
| 90 Days | 7.34% | 9.37% |
| 12 Months | 30.39% | 40.38% |
EQUL Overweight 70 Positions Relative to XLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | 1.61% | |
| DASH | A | 1.58% | |
| AA | B | 1.58% | |
| VFC | A | 1.58% | |
| LYFT | C | 1.58% | |
| CRM | A | 1.55% | |
| MAR | A | 1.51% | |
| ILMN | A | 1.5% | |
| PYPL | B | 1.5% | |
| GLOB | B | 1.49% | |
| UBER | C | 1.47% | |
| C | A | 1.47% | |
| GM | B | 1.46% | |
| CMI | B | 1.46% | |
| HLT | A | 1.45% | |
| GS | B | 1.44% | |
| ALB | C | 1.44% | |
| ADSK | B | 1.44% | |
| BAC | B | 1.44% | |
| JPM | A | 1.42% | |
| MET | C | 1.42% | |
| WELL | A | 1.41% | |
| BMY | A | 1.4% | |
| KEYS | C | 1.38% | |
| ACN | C | 1.37% | |
| NYT | A | 1.37% | |
| WBA | C | 1.37% | |
| BSX | C | 1.35% | |
| VTR | B | 1.35% | |
| MA | B | 1.35% | |
| BMRN | F | 1.33% | |
| ECL | C | 1.33% | |
| MCD | C | 1.32% | |
| YUM | D | 1.32% | |
| K | A | 1.32% | |
| IFF | D | 1.3% | |
| XYL | F | 1.3% | |
| DOW | F | 1.3% | |
| VRSK | B | 1.3% | |
| INTU | D | 1.29% | |
| AFRM | A | 1.29% | |
| F | D | 1.28% | |
| JNJ | D | 1.27% | |
| PEP | D | 1.26% | |
| NBIX | C | 1.26% | |
| SCI | A | 1.26% | |
| MCO | D | 1.26% | |
| HAS | D | 1.25% | |
| SJM | F | 1.25% | |
| PG | D | 1.25% | |
| AMGN | C | 1.25% | |
| CLX | B | 1.25% | |
| Z | D | 1.24% | |
| KMB | D | 1.24% | |
| SPGI | D | 1.23% | |
| BIIB | F | 1.22% | |
| KO | D | 1.21% | |
| GIS | D | 1.21% | |
| MDLZ | D | 1.21% | |
| CRL | F | 1.2% | |
| CL | F | 1.19% | |
| HSY | F | 1.19% | |
| NEM | D | 1.19% | |
| MRK | F | 1.17% | |
| ETSY | D | 1.17% | |
| WEX | F | 1.15% | |
| OGN | D | 1.13% | |
| COTY | F | 1.11% | |
| HALO | B | 1.07% | |
| CNC | D | 1.05% |
EQUL Underweight 18 Positions Relative to XLC
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
XLC: Top Represented Industries & Keywords
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