EQUL vs. FDL ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to First Trust Morningstar ETF (FDL)

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

$27.10

Average Daily Volume

388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.73

Average Daily Volume

453,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	FDL
30 Days	3.35%	2.36%
60 Days	6.42%	4.21%
90 Days	9.53%	11.05%
12 Months	29.84%	30.46%

9 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in FDL	Overlap
CLX	C	1.46%	0.48%	0.48%
DOW	C	1.2%	1.21%	1.2%
F	F	1.1%	1.4%	1.1%
HAS	B	1.42%	0.3%	0.3%
IPG	C	1.29%	0.34%	0.34%
K	A	1.69%	0.53%	0.53%
PRU	C	1.29%	1.3%	1.29%
SJM	C	1.3%	0.32%	0.32%
VZ	A	1.36%	8.11%	1.36%

EQUL Overweight 66 Positions Relative to FDL

Symbol	Grade	Weight
VFC	B	1.71%
Z	C	1.65%
AFRM	D	1.63%
PYPL	B	1.6%
DASH	B	1.55%
GLOB	D	1.5%
ACN	C	1.5%
BLK	B	1.49%
BK	B	1.49%
CMI	B	1.48%
EBAY	B	1.48%
WEX	C	1.47%
BMY	C	1.47%
WELL	C	1.47%
ILMN	D	1.47%
ADSK	B	1.46%
MCD	B	1.45%
MET	B	1.44%
CRM	C	1.44%
EXPE	C	1.44%
AXP	B	1.44%
SPGI	C	1.43%
GTLB	D	1.4%
MCO	C	1.4%
HALO	D	1.39%
WTW	B	1.38%
ZTS	B	1.38%
KO	B	1.38%
MDLZ	C	1.37%
GIS	B	1.37%
META	B	1.36%
HOLX	D	1.35%
MA	B	1.34%
HLT	B	1.34%
IFF	A	1.34%
NYT	B	1.34%
AWK	C	1.34%
JNJ	C	1.34%
UBER	C	1.32%
BSX	B	1.31%
SCI	C	1.31%
ECL	B	1.29%
CNC	D	1.29%
INTU	D	1.29%
ESS	C	1.28%
PARA	D	1.27%
C	C	1.26%
MAR	B	1.26%
PEP	D	1.25%
PG	C	1.25%
BAC	D	1.22%
YUM	B	1.22%
VRSK	D	1.21%
WFC	D	1.19%
XYL	C	1.18%
GM	C	1.18%
COTY	D	1.16%
ETSY	D	1.15%
CRL	F	1.14%
LYFT	D	1.13%
HUBS	D	1.11%
MRK	F	1.06%
BMRN	F	1.02%
BIIB	F	1.01%
PINS	D	0.91%
WBA	F	0.66%

EQUL Underweight 90 Positions Relative to FDL

Symbol	Grade	Weight
ABBV	B	-8.37%
CVX	F	-7.41%
PFE	D	-6.7%
PM	C	-6.17%
IBM	B	-5.1%
MO	C	-4.84%
GILD	B	-3.28%
UPS	D	-3.02%
DUK	B	-2.36%
USB	C	-2.36%
CVS	D	-2.13%
TFC	D	-2.12%
PNC	C	-1.98%
OKE	C	-1.77%
KMI	C	-1.61%
AEP	C	-1.41%
KMB	C	-1.12%
EXC	B	-1.12%
KHC	C	-1.0%
XEL	B	-0.93%
EIX	B	-0.9%
LYB	D	-0.85%
FANG	F	-0.83%
WEC	B	-0.82%
FITB	B	-0.76%
ES	B	-0.75%
ETR	A	-0.74%
RF	B	-0.72%
HBAN	B	-0.71%
STT	B	-0.67%
TROW	C	-0.67%
KEY	C	-0.64%
FE	B	-0.64%
CFG	D	-0.6%
AEE	B	-0.56%
BBY	A	-0.55%
CAG	B	-0.49%
EVRG	B	-0.44%
FNF	B	-0.4%
SWK	B	-0.4%
LNT	A	-0.39%
OMF	D	-0.32%
CMA	C	-0.31%
CNH	C	-0.3%
PNW	C	-0.3%
WHR	C	-0.28%
COLB	B	-0.27%
OGE	B	-0.25%
FHN	D	-0.23%
MTN	D	-0.23%
BEN	F	-0.22%
UGI	B	-0.22%
FMC	B	-0.21%
LNC	C	-0.2%
WU	C	-0.19%
SNV	D	-0.18%
FAF	B	-0.18%
ZION	D	-0.18%
VLY	D	-0.17%
UBSI	D	-0.16%
NXST	D	-0.15%
JHG	B	-0.15%
BKH	B	-0.14%
FIBK	C	-0.14%
POR	B	-0.14%
OZK	F	-0.13%
FLO	C	-0.13%
SR	B	-0.13%
WEN	C	-0.12%
APAM	C	-0.12%
NJR	C	-0.12%
AVA	B	-0.11%
ALE	A	-0.11%
OGS	B	-0.11%
NWE	A	-0.11%
MSM	D	-0.1%
PRGO	F	-0.1%
FHB	D	-0.1%
PNM	B	-0.1%
TNL	C	-0.09%
ASB	D	-0.09%
MAN	C	-0.09%
FHI	B	-0.08%
CATY	C	-0.08%
CC	D	-0.08%
CRI	D	-0.08%
SMG	B	-0.08%
LCII	C	-0.08%
AGR	C	-0.08%
GEF	C	-0.01%