EQUL vs. CDL ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	CDL
30 Days	-0.45%	2.82%
60 Days	1.12%	4.10%
90 Days	4.86%	6.89%
12 Months	26.72%	30.92%

14 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in CDL	Overlap
AMGN	D	1.12%	0.74%	0.74%
C	A	1.53%	0.95%	0.95%
CLX	B	1.32%	1.04%	1.04%
DOW	F	1.14%	0.94%	0.94%
F	C	1.3%	0.55%	0.55%
GIS	D	1.12%	0.97%	0.97%
HSY	F	1.14%	0.94%	0.94%
IPG	D	1.19%	0.93%	0.93%
JNJ	D	1.2%	1.24%	1.2%
KMB	D	1.24%	1.04%	1.04%
MET	A	1.4%	1.19%	1.19%
PEP	F	1.17%	1.22%	1.17%
SJM	D	1.21%	0.93%	0.93%
VZ	C	1.23%	1.01%	1.01%

EQUL Overweight 61 Positions Relative to CDL

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%
ALB	C	1.61%
MAR	B	1.58%
CMI	A	1.57%
GS	A	1.57%
PYPL	B	1.56%
BAC	A	1.54%
GM	B	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%
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%
K	A	1.31%
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%
ECL	D	1.25%
SPGI	C	1.25%
ETSY	D	1.23%
CRL	C	1.21%
XYL	D	1.21%
WBA	F	1.19%
WEX	D	1.18%
BMRN	D	1.17%
HAS	D	1.16%
CL	D	1.16%
KO	D	1.14%
IFF	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%

EQUL Underweight 86 Positions Relative to CDL

Symbol	Grade	Weight
KMI	A	-1.63%
WMB	A	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
OKE	A	-1.39%
PM	B	-1.37%
CSCO	B	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	C	-1.26%
CVX	A	-1.25%
SO	D	-1.25%
CMS	C	-1.24%
T	A	-1.23%
LNT	A	-1.22%
FE	C	-1.21%
MO	A	-1.21%
PFG	D	-1.19%
MS	A	-1.18%
XOM	B	-1.18%
ED	D	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
CMCSA	B	-1.11%
STT	A	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
EOG	A	-1.06%
AEP	D	-1.05%
TROW	B	-1.04%
XEL	A	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
PRU	A	-1.0%
GILD	C	-0.99%
PNC	B	-0.99%
EXC	C	-0.98%
LYB	F	-0.98%
IBM	C	-0.97%
EMN	D	-0.96%
KHC	F	-0.95%
HBAN	A	-0.95%
ABBV	D	-0.95%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
CAG	D	-0.89%
USB	A	-0.89%
FITB	A	-0.89%
GLW	B	-0.87%
IP	B	-0.84%
KVUE	A	-0.83%
OVV	B	-0.82%
PSX	C	-0.81%
FANG	D	-0.81%
DVN	F	-0.81%
GPC	D	-0.8%
UPS	C	-0.79%
CFG	B	-0.77%
BG	F	-0.77%
CRBG	B	-0.77%
KEY	B	-0.73%
VLO	C	-0.72%
HRL	D	-0.72%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	D	-0.67%
CVS	D	-0.65%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
ADM	D	-0.5%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%