EQUL vs. IWLG ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to IQ MacKay Municipal Insured ETF (IWLG)

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

IWLG

IQ MacKay Municipal Insured ETF

IWLG Description

IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.31

Average Daily Volume

8,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	IWLG
30 Days	3.35%	3.45%
60 Days	6.42%	6.19%
90 Days	9.53%	1.71%
12 Months	29.84%	48.14%

6 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in IWLG	Overlap
BSX	B	1.31%	0.98%	0.98%
HLT	B	1.34%	0.96%	0.96%
INTU	D	1.29%	2.42%	1.29%
MA	B	1.34%	1.38%	1.34%
META	B	1.36%	4.1%	1.36%
UBER	C	1.32%	1.44%	1.32%

EQUL Overweight 69 Positions Relative to IWLG

Symbol	Grade	Weight
VFC	B	1.71%
K	A	1.69%
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%
CLX	C	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%
HAS	B	1.42%
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%
VZ	A	1.36%
HOLX	D	1.35%
IFF	A	1.34%
NYT	B	1.34%
AWK	C	1.34%
JNJ	C	1.34%
SCI	C	1.31%
SJM	C	1.3%
PRU	C	1.29%
ECL	B	1.29%
CNC	D	1.29%
IPG	C	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%
DOW	C	1.2%
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%
F	F	1.1%
MRK	F	1.06%
BMRN	F	1.02%
BIIB	F	1.01%
PINS	D	0.91%
WBA	F	0.66%

EQUL Underweight 35 Positions Relative to IWLG

Symbol	Grade	Weight
MSFT	C	-11.19%
AMZN	C	-8.63%
NVDA	C	-8.58%
AAPL	C	-8.05%
GOOGL	D	-3.78%
AVGO	C	-3.77%
GOOG	D	-3.2%
SPOT	C	-2.43%
ISRG	C	-2.28%
KKR	B	-2.16%
ADBE	F	-2.05%
LLY	D	-1.81%
CMG	D	-1.79%
GE	C	-1.69%
TT	B	-1.67%
LRCX	D	-1.66%
NOW	C	-1.65%
MELI	C	-1.52%
FICO	B	-1.49%
WDAY	D	-1.48%
V	C	-1.43%
ETN	C	-1.37%
SNPS	F	-1.23%
ASML	F	-1.21%
ORLY	B	-1.19%
UNH	C	-1.16%
ABT	C	-1.13%
SYK	C	-1.12%
HD	B	-1.07%
WCN	D	-1.06%
NFLX	B	-1.01%
AME	C	-0.96%
AMD	C	-0.48%
BKNG	B	-0.48%
VMC	C	-0.33%