EQUL vs. DIVD ETF Comparison
Comparison of IQ Engender Equality ETF (EQUL) to Altrius Global Dividend ETF (DIVD)
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
DIVD
Altrius Global Dividend ETF
DIVD Description
The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.Grade (RS Rating)
Last Trade
$33.10
Average Daily Volume
1,644
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
Period | EQUL | DIVD |
---|---|---|
30 Days | -0.45% | -2.14% |
60 Days | 1.12% | -2.48% |
90 Days | 4.86% | -1.76% |
12 Months | 26.72% | 15.48% |
11 Overlapping Holdings
Symbol | Grade | Weight in EQUL | Weight in DIVD | Overlap | |
---|---|---|---|---|---|
BAC | A | 1.52% | 1.55% | 1.52% | |
BMY | B | 1.52% | 1.36% | 1.36% | |
C | A | 1.52% | 1.45% | 1.45% | |
DOW | F | 1.14% | 0.81% | 0.81% | |
JNJ | C | 1.18% | 1.11% | 1.11% | |
JPM | A | 1.51% | 1.84% | 1.51% | |
MRK | D | 1.08% | 0.93% | 0.93% | |
PEP | F | 1.21% | 0.96% | 0.96% | |
PG | C | 1.22% | 1.18% | 1.18% | |
VZ | C | 1.18% | 1.24% | 1.18% | |
WBA | F | 1.27% | 0.99% | 0.99% |
EQUL Overweight 64 Positions Relative to DIVD
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% | |
GLOB | B | 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% | |
BSX | A | 1.36% | |
WELL | A | 1.35% | |
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% | |
ECL | D | 1.27% | |
VTR | B | 1.27% | |
CRL | D | 1.26% | |
SPGI | C | 1.26% | |
ETSY | D | 1.23% | |
BMRN | F | 1.22% | |
IPG | D | 1.21% | |
KMB | C | 1.19% | |
SJM | D | 1.19% | |
XYL | D | 1.19% | |
WEX | D | 1.18% | |
HAS | D | 1.17% | |
HSY | F | 1.16% | |
AMGN | F | 1.15% | |
IFF | D | 1.12% | |
GIS | D | 1.12% | |
KO | D | 1.12% | |
MDLZ | F | 1.12% | |
CL | D | 1.12% | |
HALO | F | 1.11% | |
BIIB | F | 1.07% | |
COTY | F | 1.06% | |
NEM | D | 0.99% | |
CNC | D | 0.99% | |
OGN | F | 0.95% |
EQUL Underweight 41 Positions Relative to DIVD
Symbol | Grade | Weight | |
---|---|---|---|
ETN | A | -2.7% | |
BTI | B | -2.52% | |
NVS | F | -2.29% | |
APD | A | -2.19% | |
BBVA | D | -2.12% | |
CNH | C | -2.11% | |
ABEV | F | -1.95% | |
AZN | F | -1.85% | |
TM | F | -1.8% | |
TTE | F | -1.79% | |
SNY | F | -1.79% | |
GSK | F | -1.78% | |
BP | D | -1.76% | |
IP | A | -1.72% | |
AVGO | D | -1.71% | |
STLA | F | -1.7% | |
LYB | F | -1.66% | |
PKX | D | -1.6% | |
CAH | B | -1.56% | |
IBM | C | -1.54% | |
PM | B | -1.52% | |
EMR | B | -1.5% | |
CAT | B | -1.47% | |
SBUX | A | -1.45% | |
GILD | C | -1.44% | |
MO | A | -1.42% | |
BXP | C | -1.41% | |
LMT | D | -1.39% | |
CI | D | -1.29% | |
GD | D | -1.26% | |
TSN | B | -1.24% | |
CSCO | B | -1.22% | |
ABBV | F | -1.16% | |
XOM | B | -1.15% | |
EMN | C | -1.13% | |
KHC | F | -1.06% | |
PSX | C | -1.05% | |
PFE | F | -1.04% | |
CVX | A | -1.04% | |
MSM | C | -1.04% | |
BEN | C | -0.96% |
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
DIVD: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Oil & Gas Integrated
Chemicals
Tobacco
Aerospace & Defense
Auto Manufacturers
Farm & Construction Equipment
Asset Management
Beverages - Brewers
Beverages - Soft Drinks
Communication Equipment
Diversified Industrials
Farm Products
Health Care Plans
Household & Personal Products
Industrial Distribution
Information Technology Services
Medical Distribution
Oil & Gas Refining & Marketing