XLB vs. EQUL ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to IQ Engender Equality ETF (EQUL)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.09

Average Daily Volume

4,069,795

Number of Holdings *

28

* 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 *

75

* may have additional holdings in another (foreign) market
Performance
Period XLB EQUL
30 Days -1.71% -0.45%
60 Days -0.40% 1.12%
90 Days 1.92% 4.86%
12 Months 18.82% 26.72%
5 Overlapping Holdings
Symbol Grade Weight in XLB Weight in EQUL Overlap
ALB C 1.4% 1.61% 1.4%
DOW F 3.56% 1.14% 1.14%
ECL D 5.0% 1.25% 1.25%
IFF D 2.54% 1.12% 1.12%
NEM D 3.9% 1.06% 1.06%
XLB Overweight 23 Positions Relative to EQUL
Symbol Grade Weight
LIN D 17.31%
SHW A 6.99%
APD A 5.85%
FCX D 5.02%
CTVA C 4.53%
VMC B 4.23%
MLM B 4.08%
NUE C 4.02%
DD D 3.93%
PPG F 3.31%
SW A 3.03%
LYB F 2.49%
PKG A 2.44%
STLD B 2.32%
IP B 2.3%
BALL D 2.12%
AVY D 1.83%
CF B 1.81%
AMCR D 1.69%
EMN D 1.4%
MOS F 0.94%
CE F 0.92%
FMC D 0.79%
XLB Underweight 70 Positions Relative to EQUL
Symbol Grade Weight
LYFT C -1.88%
AFRM B -1.87%
WFC A -1.79%
AA B -1.74%
DASH A -1.72%
CRM B -1.66%
Z A -1.63%
MAR B -1.58%
CMI A -1.57%
GS A -1.57%
PYPL B -1.56%
BAC A -1.54%
GM B -1.53%
C A -1.53%
BMY B -1.52%
ADSK A -1.51%
JPM A -1.51%
HLT A -1.5%
BLK C -1.49%
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%
MA C -1.35%
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%
MCO B -1.28%
MCD D -1.28%
UBER D -1.27%
PG A -1.26%
NYT C -1.25%
SPGI C -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%
KO D -1.14%
GIS D -1.12%
AMGN D -1.12%
MDLZ F -1.11%
MRK F -1.08%
BIIB F -1.02%
CNC D -1.01%
COTY F -1.0%
HALO F -0.95%
OGN D -0.92%
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