EQUL vs. NULG ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to NuShares ESG Large-Cap Growth ETF (NULG)

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

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	NULG
30 Days	-0.45%	6.00%
60 Days	1.12%	8.07%
90 Days	4.86%	8.54%
12 Months	26.72%	36.73%

7 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in NULG	Overlap
ADSK	A	1.49%	1.49%	1.49%
CRM	B	1.68%	2.3%	1.68%
DASH	A	1.72%	1.46%	1.46%
ECL	D	1.27%	0.83%	0.83%
KEYS	A	1.34%	0.34%	0.34%
MA	C	1.36%	2.85%	1.36%
MCO	B	1.29%	1.46%	1.29%

EQUL Overweight 68 Positions Relative to NULG

Symbol	Grade	Weight
LYFT	C	1.99%
WFC	A	1.75%
GM	B	1.59%
GS	A	1.58%
CMI	A	1.57%
PYPL	B	1.57%
MAR	B	1.57%
AFRM	A	1.56%
AA	B	1.55%
Z	A	1.54%
C	A	1.52%
BMY	B	1.52%
BAC	A	1.52%
GLOB	B	1.51%
JPM	A	1.51%
BLK	C	1.51%
HLT	A	1.49%
ALB	C	1.48%
VFC	C	1.45%
ILMN	D	1.43%
META	D	1.41%
INTU	C	1.41%
PARA	C	1.41%
MET	A	1.39%
VRSK	A	1.38%
SCI	B	1.36%
BSX	B	1.36%
WELL	A	1.35%
F	C	1.33%
ACN	C	1.33%
YUM	B	1.32%
MCD	D	1.31%
K	A	1.3%
NBIX	C	1.3%
NYT	C	1.29%
UBER	D	1.29%
CLX	B	1.29%
WBA	F	1.27%
VTR	C	1.27%
CRL	C	1.26%
SPGI	C	1.26%
ETSY	D	1.23%
BMRN	D	1.22%
PG	A	1.22%
PEP	F	1.21%
IPG	D	1.21%
KMB	D	1.19%
SJM	D	1.19%
XYL	D	1.19%
WEX	D	1.18%
VZ	C	1.18%
JNJ	D	1.18%
HAS	D	1.17%
HSY	F	1.16%
AMGN	D	1.15%
DOW	F	1.14%
IFF	D	1.12%
GIS	D	1.12%
KO	D	1.12%
MDLZ	F	1.12%
CL	D	1.12%
HALO	F	1.11%
MRK	F	1.08%
BIIB	F	1.07%
COTY	F	1.06%
NEM	D	0.99%
CNC	D	0.99%
OGN	D	0.95%

EQUL Underweight 52 Positions Relative to NULG

Symbol	Grade	Weight
NVDA	C	-14.22%
MSFT	F	-11.97%
GOOGL	C	-4.41%
GOOG	C	-4.37%
TSLA	B	-4.28%
LLY	F	-3.14%
V	A	-3.05%
COST	B	-2.7%
BKNG	A	-2.09%
ADBE	C	-1.85%
CTAS	B	-1.59%
AXON	A	-1.58%
GWW	B	-1.55%
PWR	A	-1.51%
AMAT	F	-1.48%
ORLY	B	-1.47%
IT	C	-1.42%
MELI	D	-1.41%
MRVL	B	-1.39%
CMG	B	-1.34%
CPRT	A	-1.34%
WDAY	B	-1.32%
ZTS	D	-1.3%
SNPS	B	-1.25%
ODFL	B	-1.25%
ABNB	C	-1.15%
DECK	A	-0.99%
EW	C	-0.99%
IDXX	F	-0.95%
VLTO	D	-0.91%
PTC	A	-0.84%
WST	C	-0.84%
LRCX	F	-0.83%
AMD	F	-0.79%
WBD	C	-0.79%
MCK	B	-0.78%
STX	D	-0.71%
AZO	C	-0.64%
PODD	C	-0.62%
WSM	B	-0.6%
A	D	-0.49%
NOW	A	-0.46%
FDS	B	-0.44%
MTD	D	-0.43%
BR	A	-0.35%
CHD	B	-0.34%
EXPE	B	-0.23%
PANW	C	-0.22%
GGG	B	-0.2%
LW	C	-0.2%
IEX	B	-0.12%
APTV	D	-0.06%