EQUL vs. HTEC ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Robo Global Healthcare Technology and Innovation ETF (HTEC)

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

HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

4,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	HTEC
30 Days	-0.45%	1.71%
60 Days	1.12%	-0.64%
90 Days	4.86%	-1.78%
12 Months	26.72%	15.88%

5 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in HTEC	Overlap
BMRN	D	1.17%	0.9%	0.9%
BMY	B	1.52%	1.49%	1.49%
BSX	B	1.41%	1.9%	1.41%
CRL	C	1.21%	1.76%	1.21%
ILMN	D	1.33%	1.79%	1.33%

EQUL Overweight 70 Positions Relative to HTEC

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%
C	A	1.53%
ADSK	A	1.51%
JPM	A	1.51%
HLT	A	1.5%
BLK	C	1.49%
KEYS	A	1.45%
GLOB	B	1.43%
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%
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%
ECL	D	1.25%
SPGI	C	1.25%
KMB	D	1.24%
VZ	C	1.23%
ETSY	D	1.23%
XYL	D	1.21%
SJM	D	1.21%
JNJ	D	1.2%
IPG	D	1.19%
WBA	F	1.19%
WEX	D	1.18%
PEP	F	1.17%
HAS	D	1.16%
CL	D	1.16%
HSY	F	1.14%
DOW	F	1.14%
KO	D	1.14%
GIS	D	1.12%
IFF	D	1.12%
AMGN	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 50 Positions Relative to HTEC

Symbol	Grade	Weight
NTRA	B	-2.62%
GH	B	-2.28%
ISRG	A	-2.02%
PEN	B	-1.98%
SYK	C	-1.89%
VCYT	B	-1.85%
MASI	A	-1.77%
INCY	C	-1.76%
AXGN	D	-1.75%
VRTX	F	-1.7%
CRSP	D	-1.64%
RVTY	F	-1.63%
AORT	B	-1.6%
CTLT	B	-1.6%
EW	C	-1.59%
DHR	F	-1.54%
TWST	D	-1.5%
TMO	F	-1.48%
NVCR	C	-1.48%
IRTC	D	-1.48%
GKOS	B	-1.47%
ABT	B	-1.47%
STAA	F	-1.43%
GMED	A	-1.43%
QGEN	D	-1.43%
MEDP	D	-1.42%
ALGN	D	-1.42%
NOVT	D	-1.42%
AZTA	D	-1.4%
A	D	-1.4%
IART	C	-1.39%
DXCM	D	-1.39%
GEHC	F	-1.37%
ARWR	F	-1.36%
UTHR	C	-1.34%
BIO	D	-1.31%
IQV	D	-1.29%
HOLX	D	-1.27%
OMCL	C	-1.25%
BDX	F	-1.22%
EXAS	D	-1.19%
CNMD	C	-1.13%
VEEV	C	-1.13%
CDNA	D	-1.11%
REGN	F	-1.06%
FLGT	F	-1.05%
HCAT	D	-0.93%
ALNY	D	-0.89%
BAX	D	-0.88%
MRNA	F	-0.86%