EQUL vs. FXH ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to First Trust Health Care AlphaDEX (FXH)
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

$25.44

Average Daily Volume

345

Number of Holdings *

74

* may have additional holdings in another (foreign) market
FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.71

Average Daily Volume

31,950

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period EQUL FXH
30 Days 5.11% 4.74%
60 Days 1.46% -0.34%
90 Days 2.67% 1.13%
12 Months 16.48% 1.60%
5 Overlapping Holdings
Symbol Grade Weight in EQUL Weight in FXH Overlap
BIIB D 1.36% 1.31% 1.31%
BMY F 1.14% 1.75% 1.14%
JNJ D 1.27% 0.82% 0.82%
MRK B 1.4% 1.2% 1.2%
OGN B 1.51% 1.39% 1.39%
EQUL Overweight 69 Positions Relative to FXH
Symbol Grade Weight
PINS B 1.62%
IFF B 1.54%
K B 1.54%
TYL B 1.53%
PARA D 1.53%
AWK C 1.51%
HAS C 1.51%
XYL A 1.47%
GM B 1.47%
AXP B 1.45%
BSX A 1.45%
PEP B 1.45%
C A 1.45%
ESS B 1.44%
WELL A 1.44%
BAC B 1.43%
EIX A 1.43%
SYF C 1.42%
WFC A 1.41%
GIS C 1.4%
BK A 1.4%
KO B 1.4%
CMI B 1.4%
DOW B 1.38%
PRU A 1.38%
MCO B 1.37%
PG B 1.36%
PYPL D 1.35%
ECL B 1.35%
F D 1.35%
IVZ C 1.35%
VZ C 1.35%
SPGI C 1.34%
MDLZ C 1.34%
INTU C 1.33%
HLT D 1.33%
YUM C 1.32%
HUBS D 1.32%
MET B 1.32%
LYFT D 1.31%
EBAY B 1.31%
TGT D 1.3%
BLK C 1.3%
MAR D 1.29%
META D 1.28%
SCI D 1.28%
IPG D 1.28%
ZTS D 1.28%
MCD D 1.28%
MA D 1.27%
AFRM D 1.26%
SJM F 1.26%
CLX F 1.25%
ETSY F 1.25%
CRM D 1.24%
WTW D 1.23%
M D 1.22%
WDAY F 1.22%
Z F 1.19%
COTY F 1.19%
DASH D 1.18%
ILMN F 1.17%
WEX D 1.17%
UBER D 1.15%
VFC F 1.15%
WBA F 1.15%
ADSK F 1.13%
EXPE F 1.11%
ACN F 1.09%
EQUL Underweight 74 Positions Relative to FXH
Symbol Grade Weight
UTHR B -2.53%
NTRA B -2.5%
EHC B -2.25%
SWAV A -2.17%
LLY B -2.16%
MEDP C -2.14%
DVA C -2.13%
HCA C -2.09%
CI D -2.02%
VTRS D -1.98%
RPRX F -1.98%
PINC F -1.92%
CAH F -1.85%
MOH F -1.8%
DGX B -1.8%
ELV B -1.78%
ISRG B -1.71%
HUM D -1.71%
INCY D -1.71%
CNC B -1.7%
UHS B -1.7%
ICLR C -1.63%
PRGO D -1.6%
GILD F -1.56%
ZBH D -1.56%
JAZZ F -1.55%
GEHC D -1.54%
EXEL F -1.52%
BRKR D -1.41%
QGEN B -1.28%
UNH C -1.26%
NBIX B -1.24%
REGN B -1.22%
HSIC C -1.19%
TFX D -1.17%
MDT C -1.17%
ICUI D -1.17%
EW C -1.14%
TNDM A -1.14%
DXCM D -1.13%
SYK D -1.12%
IQV D -1.11%
THC A -1.08%
CRL D -1.03%
RMD B -0.95%
IART F -0.9%
PFE D -0.89%
VRTX B -0.89%
STE C -0.89%
SRPT C -0.87%
HOLX D -0.82%
ABT F -0.79%
VEEV D -0.78%
RARE F -0.75%
CHE F -0.75%
ENOV F -0.72%
MASI D -0.67%
TECH C -0.48%
GMED B -0.48%
AMGN B -0.45%
A A -0.43%
IDXX C -0.41%
TMO B -0.41%
RCM F -0.39%
LH D -0.39%
BDX F -0.38%
DOCS F -0.36%
ABBV D -0.36%
AGL D -0.35%
TDOC F -0.34%
ALGN F -0.34%
BAX F -0.33%
INSP F -0.3%
APLS F -0.29%
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