EQUL vs. KBE ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to SPDR S&P Bank ETF (KBE)

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

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

1,916,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	KBE
30 Days	3.35%	-1.07%
60 Days	6.42%	-1.94%
90 Days	9.53%	13.53%
12 Months	29.84%	47.04%

4 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in KBE	Overlap
BAC	D	1.23%	1.16%	1.16%
BK	B	1.49%	1.18%	1.18%
C	C	1.23%	1.22%	1.22%
WFC	D	1.15%	1.18%	1.15%

EQUL Overweight 71 Positions Relative to KBE

Symbol	Grade	Weight
AFRM	D	1.75%
VFC	B	1.71%
K	A	1.71%
Z	C	1.66%
HALO	D	1.54%
WELL	C	1.5%
CLX	C	1.49%
EBAY	B	1.48%
BLK	B	1.47%
PYPL	B	1.47%
ILMN	D	1.47%
BMY	C	1.47%
WEX	C	1.46%
SPGI	C	1.46%
GLOB	D	1.46%
DASH	B	1.45%
MCO	C	1.45%
AXP	B	1.43%
ADSK	B	1.43%
ACN	C	1.43%
AWK	C	1.41%
MCD	B	1.41%
MET	B	1.41%
HAS	B	1.41%
JNJ	C	1.4%
WTW	B	1.4%
GIS	B	1.4%
KO	B	1.4%
GTLB	D	1.4%
ZTS	B	1.4%
HOLX	D	1.39%
MDLZ	C	1.39%
CMI	B	1.38%
EXPE	C	1.37%
ESS	C	1.37%
MA	B	1.36%
NYT	B	1.35%
VZ	A	1.35%
CNC	D	1.35%
IFF	A	1.34%
SCI	C	1.34%
CRM	C	1.33%
SJM	C	1.32%
BSX	B	1.31%
INTU	D	1.3%
META	B	1.3%
PEP	D	1.3%
PRU	C	1.29%
IPG	C	1.29%
UBER	C	1.28%
HLT	B	1.28%
PARA	D	1.27%
ECL	B	1.27%
GM	C	1.27%
PG	C	1.27%
MAR	B	1.22%
VRSK	D	1.22%
CRL	F	1.2%
XYL	C	1.18%
YUM	B	1.17%
DOW	C	1.15%
COTY	D	1.15%
F	F	1.14%
MRK	F	1.12%
ETSY	D	1.12%
LYFT	D	1.05%
HUBS	D	1.05%
BMRN	F	1.04%
BIIB	F	1.04%
PINS	D	0.84%
WBA	F	0.71%

EQUL Underweight 88 Positions Relative to KBE

Symbol	Grade	Weight
APO	B	-1.24%
JXN	B	-1.22%
TBBK	C	-1.21%
VLY	D	-1.2%
WBS	C	-1.2%
FCNCA	D	-1.2%
PNFP	C	-1.19%
MTB	C	-1.19%
EQH	C	-1.19%
WAL	B	-1.19%
COLB	B	-1.19%
AX	D	-1.18%
RF	B	-1.18%
CRBG	C	-1.18%
ABCB	C	-1.18%
PNC	C	-1.18%
KEY	C	-1.18%
CMA	C	-1.18%
JPM	D	-1.17%
EWBC	C	-1.17%
FFIN	C	-1.17%
BANC	C	-1.17%
NTRS	C	-1.17%
GBCI	C	-1.17%
SSB	C	-1.17%
WD	B	-1.17%
CFG	D	-1.16%
VOYA	B	-1.16%
USB	C	-1.16%
CFR	C	-1.16%
WTFC	C	-1.16%
HWC	D	-1.16%
BPOP	C	-1.16%
FULT	D	-1.16%
HBAN	B	-1.15%
UMBF	C	-1.15%
UBSI	D	-1.15%
OZK	F	-1.15%
ZION	D	-1.15%
FITB	B	-1.15%
MTG	B	-1.15%
FBP	C	-1.15%
TCBI	C	-1.15%
HOMB	D	-1.15%
RDN	D	-1.14%
ESNT	B	-1.14%
TFC	D	-1.14%
NMIH	C	-1.14%
BKU	D	-1.14%
ONB	D	-1.14%
ASB	D	-1.14%
FNB	D	-1.14%
CADE	C	-1.14%
PB	D	-1.13%
CBSH	D	-1.13%
SNV	D	-1.13%
BOH	D	-1.13%
FIBK	C	-1.13%
FHN	D	-1.12%
COOP	C	-1.1%
PFSI	C	-1.1%
RKT	C	-1.1%
AUB	D	-1.05%
EBC	C	-1.03%
PFS	C	-1.0%
BOKF	C	-0.98%
CBU	D	-0.96%
CVBF	D	-0.92%
INDB	D	-0.92%
CATY	C	-0.91%
WAFD	D	-0.91%
UCBI	B	-0.9%
SFBS	C	-0.89%
FHB	D	-0.87%
IBOC	D	-0.85%
RNST	D	-0.82%
WSFS	D	-0.81%
IBTX	C	-0.8%
PPBI	D	-0.8%
SBCF	D	-0.75%
BANR	C	-0.69%
HTH	D	-0.66%
SFNC	C	-0.63%
FFBC	D	-0.6%
TRMK	D	-0.58%
FRME	D	-0.55%
LKFN	D	-0.46%
WSBC	D	-0.42%