IYG vs. EQUL ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to IQ Engender Equality ETF (EQUL)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

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

Performance

Period	IYG	EQUL
30 Days	9.66%	-0.45%
60 Days	14.50%	1.12%
90 Days	16.89%	4.86%
12 Months	51.21%	26.72%

9 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in EQUL	Overlap
BAC	A	5.1%	1.54%	1.54%
BLK	C	2.36%	1.49%	1.49%
C	A	2.12%	1.53%	1.53%
GS	A	3.03%	1.57%	1.57%
JPM	A	11.28%	1.51%	1.51%
MA	C	6.96%	1.35%	1.35%
MCO	B	1.2%	1.28%	1.2%
SPGI	C	2.6%	1.25%	1.25%
WFC	A	4.09%	1.79%	1.79%

IYG Overweight 93 Positions Relative to EQUL

Symbol	Grade	Weight
BRK.A	B	13.92%
V	A	8.36%
MS	A	2.7%
AXP	A	2.6%
BX	A	2.11%
SCHW	B	1.95%
KKR	A	1.63%
ICE	C	1.44%
PNC	B	1.34%
CME	A	1.31%
USB	A	1.26%
APO	B	1.19%
COF	B	1.14%
TFC	A	1.01%
COIN	C	1.0%
BK	A	0.93%
AMP	A	0.89%
MSCI	C	0.75%
DFS	B	0.72%
MTB	A	0.58%
NDAQ	A	0.53%
FITB	A	0.52%
ARES	A	0.5%
RJF	A	0.48%
STT	A	0.46%
TROW	B	0.43%
FCNCA	A	0.43%
HBAN	A	0.42%
SYF	B	0.42%
RF	A	0.39%
LPLA	A	0.38%
HOOD	B	0.37%
NTRS	A	0.35%
CBOE	B	0.34%
CFG	B	0.34%
IBKR	A	0.32%
FDS	B	0.3%
KEY	B	0.29%
EWBC	A	0.24%
EQH	B	0.24%
TW	A	0.24%
SOFI	A	0.23%
JEF	A	0.2%
OWL	A	0.19%
SF	B	0.19%
FHN	A	0.18%
WBS	A	0.17%
CG	A	0.17%
EVR	B	0.17%
HLI	B	0.16%
WAL	B	0.16%
MKTX	D	0.16%
ALLY	C	0.16%
CMA	A	0.15%
MORN	B	0.15%
PNFP	B	0.15%
CBSH	A	0.14%
WTFC	A	0.14%
ZION	B	0.14%
CFR	B	0.14%
HLNE	B	0.13%
SEIC	B	0.13%
PB	A	0.13%
IVZ	B	0.13%
VOYA	B	0.13%
SSB	B	0.13%
SNV	B	0.13%
BPOP	B	0.12%
LAZ	B	0.11%
MTG	C	0.11%
BEN	C	0.11%
OMF	A	0.11%
JHG	A	0.1%
ESNT	D	0.1%
FNB	A	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
RDN	C	0.09%
UMBF	B	0.09%
SLM	A	0.09%
TPG	A	0.09%
UBSI	B	0.09%
HOMB	A	0.09%
AMG	B	0.09%
VLY	B	0.08%
OZK	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	B	0.05%
BOKF	B	0.04%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	A	0.01%

IYG Underweight 66 Positions Relative to EQUL

Symbol	Grade	Weight
LYFT	C	-1.88%
AFRM	B	-1.87%
AA	B	-1.74%
DASH	A	-1.72%
CRM	B	-1.66%
Z	A	-1.63%
ALB	C	-1.61%
MAR	B	-1.58%
CMI	A	-1.57%
PYPL	B	-1.56%
GM	B	-1.53%
BMY	B	-1.52%
ADSK	A	-1.51%
HLT	A	-1.5%
KEYS	A	-1.45%
GLOB	B	-1.43%
BSX	B	-1.41%
MET	A	-1.4%
SCI	B	-1.39%
META	D	-1.39%
WELL	A	-1.39%
VRSK	A	-1.38%
VFC	C	-1.34%
PARA	C	-1.33%
ILMN	D	-1.33%
NBIX	C	-1.32%
INTU	C	-1.32%
ACN	C	-1.32%
CLX	B	-1.32%
K	A	-1.31%
F	C	-1.3%
YUM	B	-1.29%
VTR	C	-1.29%
MCD	D	-1.28%
UBER	D	-1.27%
PG	A	-1.26%
NYT	C	-1.25%
ECL	D	-1.25%
KMB	D	-1.24%
VZ	C	-1.23%
ETSY	D	-1.23%
CRL	C	-1.21%
XYL	D	-1.21%
SJM	D	-1.21%
JNJ	D	-1.2%
IPG	D	-1.19%
WBA	F	-1.19%
WEX	D	-1.18%
BMRN	D	-1.17%
PEP	F	-1.17%
HAS	D	-1.16%
CL	D	-1.16%
HSY	F	-1.14%
DOW	F	-1.14%
KO	D	-1.14%
GIS	D	-1.12%
IFF	D	-1.12%
AMGN	D	-1.12%
MDLZ	F	-1.11%
MRK	F	-1.08%
NEM	D	-1.06%
BIIB	F	-1.02%
CNC	D	-1.01%
COTY	F	-1.0%
HALO	F	-0.95%
OGN	D	-0.92%