EQUL vs. XVOL ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Acruence Active Hedge U.S. Equity ETF (XVOL)

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

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description

Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

2,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	XVOL
30 Days	-0.45%	9.13%
60 Days	1.12%	10.35%
90 Days	4.86%	11.10%
12 Months	26.72%	35.60%

6 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in XVOL	Overlap
BMY	B	1.52%	1.64%	1.52%
BSX	A	1.36%	1.36%	1.36%
SPGI	C	1.26%	1.25%	1.25%
VTR	B	1.27%	1.65%	1.27%
VZ	C	1.18%	3.7%	1.18%
WELL	A	1.35%	1.77%	1.35%

EQUL Overweight 69 Positions Relative to XVOL

Symbol	Grade	Weight
LYFT	C	1.99%
WFC	A	1.75%
DASH	B	1.72%
CRM	B	1.68%
GM	C	1.59%
GS	A	1.58%
CMI	A	1.57%
PYPL	B	1.57%
MAR	A	1.57%
AFRM	A	1.56%
AA	A	1.55%
Z	A	1.54%
C	A	1.52%
BAC	A	1.52%
GLOB	B	1.51%
JPM	A	1.51%
BLK	B	1.51%
HLT	A	1.49%
ADSK	A	1.49%
ALB	B	1.48%
VFC	C	1.45%
ILMN	C	1.43%
META	D	1.41%
INTU	B	1.41%
PARA	C	1.41%
MET	A	1.39%
VRSK	A	1.38%
SCI	B	1.36%
MA	B	1.36%
KEYS	A	1.34%
F	C	1.33%
ACN	B	1.33%
YUM	D	1.32%
MCD	D	1.31%
K	A	1.3%
NBIX	C	1.3%
MCO	B	1.29%
NYT	D	1.29%
UBER	F	1.29%
CLX	A	1.29%
WBA	F	1.27%
ECL	D	1.27%
CRL	D	1.26%
ETSY	D	1.23%
BMRN	F	1.22%
PG	C	1.22%
PEP	F	1.21%
IPG	D	1.21%
KMB	C	1.19%
SJM	D	1.19%
XYL	D	1.19%
WEX	D	1.18%
JNJ	C	1.18%
HAS	D	1.17%
HSY	F	1.16%
AMGN	F	1.15%
DOW	F	1.14%
IFF	D	1.12%
GIS	D	1.12%
KO	D	1.12%
MDLZ	F	1.12%
CL	D	1.12%
HALO	F	1.11%
MRK	D	1.08%
BIIB	F	1.07%
COTY	F	1.06%
NEM	D	0.99%
CNC	D	0.99%
OGN	F	0.95%

EQUL Underweight 43 Positions Relative to XVOL

Symbol	Grade	Weight
APP	B	-4.25%
GFF	A	-3.83%
TFC	A	-2.99%
AXS	A	-2.93%
PLTR	B	-2.72%
VST	A	-2.7%
WAFD	B	-2.58%
CCOI	B	-2.55%
TMP	B	-2.46%
THG	A	-2.37%
NNN	C	-2.36%
AVGO	D	-2.26%
BBY	D	-2.18%
FICO	B	-2.06%
KKR	A	-2.04%
NTRA	A	-1.99%
NRG	B	-1.97%
MSI	B	-1.9%
CTAS	B	-1.76%
SWX	B	-1.76%
BX	A	-1.76%
T	A	-1.74%
SPG	A	-1.71%
HFWA	C	-1.71%
MMM	D	-1.71%
USFD	A	-1.66%
WMT	A	-1.62%
ORCL	A	-1.6%
O	C	-1.54%
PKG	A	-1.53%
MPLX	A	-1.52%
TW	A	-1.51%
FNF	B	-1.49%
PGR	A	-1.48%
WSM	C	-1.45%
EFX	F	-1.45%
TRV	B	-1.43%
GTY	A	-1.39%
ORI	A	-1.38%
ICE	C	-1.34%
PEG	A	-1.33%
RKT	F	-1.19%
PLOW	D	-1.17%