EQUL vs. PY ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Principal Shareholder Yield Index ETF (PY)

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

$26.89

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	PY
30 Days	2.22%	3.90%
60 Days	11.02%	11.08%
90 Days	9.16%	10.18%
12 Months	32.55%	33.01%

12 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in PY	Overlap
ACN	B	1.5%	1.18%	1.18%
AXP	A	1.44%	1.1%	1.1%
BK	A	1.49%	0.87%	0.87%
BMY	A	1.47%	0.95%	0.95%
EBAY	A	1.48%	0.81%	0.81%
ESS	D	1.28%	0.72%	0.72%
GIS	C	1.37%	0.77%	0.77%
MDLZ	D	1.37%	0.9%	0.9%
MET	A	1.44%	0.87%	0.87%
PRU	B	1.29%	0.83%	0.83%
WFC	B	1.19%	1.13%	1.13%
WTW	C	1.38%	0.76%	0.76%

EQUL Overweight 63 Positions Relative to PY

Symbol	Grade	Weight
VFC	A	1.71%
K	B	1.69%
Z	C	1.65%
AFRM	C	1.63%
PYPL	A	1.6%
DASH	A	1.55%
GLOB	D	1.5%
BLK	A	1.49%
CMI	A	1.48%
WEX	C	1.47%
WELL	C	1.47%
ILMN	B	1.47%
ADSK	B	1.46%
CLX	C	1.46%
MCD	A	1.45%
CRM	B	1.44%
EXPE	B	1.44%
SPGI	C	1.43%
HAS	A	1.42%
GTLB	D	1.4%
MCO	D	1.4%
HALO	D	1.39%
ZTS	C	1.38%
KO	C	1.38%
META	A	1.36%
VZ	C	1.36%
HOLX	D	1.35%
MA	A	1.34%
HLT	A	1.34%
IFF	D	1.34%
NYT	C	1.34%
AWK	D	1.34%
JNJ	D	1.34%
UBER	C	1.32%
BSX	A	1.31%
SCI	D	1.31%
SJM	D	1.3%
ECL	C	1.29%
CNC	F	1.29%
INTU	F	1.29%
IPG	D	1.29%
PARA	F	1.27%
C	B	1.26%
MAR	A	1.26%
PEP	F	1.25%
PG	D	1.25%
BAC	B	1.22%
YUM	C	1.22%
VRSK	D	1.21%
DOW	B	1.2%
XYL	C	1.18%
GM	D	1.18%
COTY	F	1.16%
ETSY	F	1.15%
CRL	F	1.14%
LYFT	D	1.13%
HUBS	D	1.11%
F	D	1.1%
MRK	F	1.06%
BMRN	F	1.02%
BIIB	F	1.01%
PINS	D	0.91%
WBA	F	0.66%

EQUL Underweight 93 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.93%
MSFT	D	-3.62%
NVDA	B	-2.89%
AVGO	B	-2.46%
XOM	A	-1.81%
HD	A	-1.61%
CVX	B	-1.26%
CAT	A	-1.23%
QCOM	D	-1.15%
LOW	C	-1.09%
CMCSA	B	-1.08%
RTX	A	-1.05%
MS	A	-1.03%
NKE	D	-1.0%
TJX	D	-0.99%
DE	C	-0.99%
LMT	A	-0.98%
TT	A	-0.97%
CB	A	-0.95%
PLD	D	-0.94%
ADP	A	-0.94%
MMC	D	-0.92%
CVS	D	-0.91%
ITW	C	-0.91%
CI	D	-0.9%
OTIS	A	-0.88%
PNC	C	-0.88%
CSX	D	-0.87%
DD	C	-0.86%
SLB	D	-0.85%
HPE	B	-0.85%
AMP	A	-0.85%
MO	D	-0.85%
AOS	C	-0.84%
EQT	C	-0.83%
KR	C	-0.83%
EMN	C	-0.83%
SPG	A	-0.82%
DFS	A	-0.82%
PNR	C	-0.82%
PSX	D	-0.82%
STLD	C	-0.82%
AIG	C	-0.81%
TRV	B	-0.81%
PPG	D	-0.81%
BKR	B	-0.81%
ROK	D	-0.8%
BBWI	F	-0.8%
PAYX	B	-0.8%
MPC	D	-0.8%
RL	B	-0.8%
CF	A	-0.79%
HPQ	B	-0.79%
FDX	F	-0.79%
FITB	C	-0.79%
VLO	F	-0.79%
HIG	A	-0.78%
CTSH	B	-0.78%
ALLE	A	-0.77%
SYF	A	-0.77%
GPC	D	-0.77%
SNA	C	-0.77%
NDSN	C	-0.77%
KMB	D	-0.77%
DRI	C	-0.77%
VICI	C	-0.76%
FOXA	B	-0.76%
BR	B	-0.76%
ARE	D	-0.76%
TRGP	A	-0.76%
ADM	F	-0.76%
NDAQ	C	-0.76%
RF	B	-0.76%
AVB	C	-0.76%
SYY	D	-0.76%
BEN	F	-0.76%
LYB	B	-0.76%
SBAC	C	-0.75%
HAL	D	-0.75%
EG	A	-0.75%
OXY	D	-0.75%
CINF	A	-0.74%
MKC	C	-0.74%
AIZ	B	-0.74%
TAP	D	-0.73%
CPT	C	-0.73%
HSY	D	-0.73%
INVH	D	-0.72%
MRO	B	-0.72%
FANG	D	-0.72%
MAA	D	-0.72%
SWKS	F	-0.72%
HRL	F	-0.69%