EQUL vs. QLC ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	QLC
30 Days	-0.45%	3.14%
60 Days	1.12%	4.71%
90 Days	4.86%	6.03%
12 Months	26.72%	34.37%

21 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in QLC	Overlap
ACN	C	1.32%	0.68%	0.68%
AMGN	D	1.12%	0.55%	0.55%
BAC	A	1.54%	1.5%	1.5%
BMY	B	1.52%	0.44%	0.44%
C	A	1.53%	1.25%	1.25%
CL	D	1.16%	0.33%	0.33%
CMI	A	1.57%	0.31%	0.31%
CNC	D	1.01%	0.29%	0.29%
CRM	B	1.66%	0.04%	0.04%
DASH	A	1.72%	0.24%	0.24%
GIS	D	1.12%	0.34%	0.34%
GS	A	1.57%	0.68%	0.68%
INTU	C	1.32%	1.08%	1.08%
JNJ	D	1.2%	1.48%	1.2%
JPM	A	1.51%	2.1%	1.51%
KMB	D	1.24%	0.43%	0.43%
MET	A	1.4%	0.55%	0.55%
META	D	1.39%	2.34%	1.39%
MRK	F	1.08%	0.88%	0.88%
PG	A	1.26%	1.27%	1.26%
WFC	A	1.79%	0.45%	0.45%

EQUL Overweight 54 Positions Relative to QLC

Symbol	Grade	Weight
LYFT	C	1.88%
AFRM	B	1.87%
AA	B	1.74%
Z	A	1.63%
ALB	C	1.61%
MAR	B	1.58%
PYPL	B	1.56%
GM	B	1.53%
ADSK	A	1.51%
HLT	A	1.5%
BLK	C	1.49%
KEYS	A	1.45%
GLOB	B	1.43%
BSX	B	1.41%
SCI	B	1.39%
WELL	A	1.39%
VRSK	A	1.38%
MA	C	1.35%
VFC	C	1.34%
PARA	C	1.33%
ILMN	D	1.33%
NBIX	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%
NYT	C	1.25%
ECL	D	1.25%
SPGI	C	1.25%
VZ	C	1.23%
ETSY	D	1.23%
CRL	C	1.21%
XYL	D	1.21%
SJM	D	1.21%
IPG	D	1.19%
WBA	F	1.19%
WEX	D	1.18%
BMRN	D	1.17%
PEP	F	1.17%
HAS	D	1.16%
HSY	F	1.14%
DOW	F	1.14%
KO	D	1.14%
IFF	D	1.12%
MDLZ	F	1.11%
NEM	D	1.06%
BIIB	F	1.02%
COTY	F	1.0%
HALO	F	0.95%
OGN	D	0.92%

EQUL Underweight 143 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	C	-7.51%
NVDA	C	-6.54%
MSFT	F	-4.69%
GOOGL	C	-2.85%
GOOG	C	-2.82%
BRK.A	B	-2.35%
AMZN	C	-2.34%
AVGO	D	-1.69%
CSCO	B	-1.25%
LLY	F	-1.14%
ORCL	B	-1.12%
GE	D	-0.96%
CAT	B	-0.95%
SO	D	-0.84%
ADBE	C	-0.82%
T	A	-0.78%
CMCSA	B	-0.78%
ITW	B	-0.77%
MCK	B	-0.77%
CI	F	-0.76%
TSLA	B	-0.73%
LRCX	F	-0.72%
COF	B	-0.72%
MS	A	-0.69%
NFLX	A	-0.69%
BK	A	-0.68%
FICO	B	-0.68%
ETR	B	-0.66%
QCOM	F	-0.66%
BKNG	A	-0.66%
AMAT	F	-0.66%
HD	A	-0.66%
GWW	B	-0.64%
KLAC	D	-0.64%
SPG	B	-0.64%
CBRE	B	-0.63%
AFL	B	-0.62%
PEG	A	-0.61%
LMT	D	-0.58%
AZO	C	-0.56%
PPL	B	-0.56%
SYF	B	-0.56%
COR	B	-0.56%
AVB	B	-0.55%
MPC	D	-0.54%
LDOS	C	-0.54%
PM	B	-0.54%
NVR	D	-0.54%
APP	B	-0.53%
ESS	B	-0.53%
VLO	C	-0.53%
AIG	B	-0.52%
ED	D	-0.51%
FTNT	C	-0.5%
PSA	D	-0.48%
STLD	B	-0.47%
NRG	B	-0.47%
ADI	D	-0.47%
EBAY	D	-0.47%
CHKP	D	-0.46%
KR	B	-0.46%
LOW	D	-0.45%
STT	A	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
WY	D	-0.43%
RCL	A	-0.4%
OMC	C	-0.39%
DVA	B	-0.39%
NUE	C	-0.39%
MELI	D	-0.38%
EXC	C	-0.38%
RMD	C	-0.38%
EXPD	D	-0.38%
UPS	C	-0.37%
CSL	C	-0.35%
CTSH	B	-0.34%
FIS	C	-0.34%
DELL	C	-0.33%
LH	C	-0.33%
ALLY	C	-0.33%
MTD	D	-0.31%
PCAR	B	-0.3%
MO	A	-0.29%
TAP	C	-0.28%
EA	A	-0.28%
WAB	B	-0.28%
PRU	A	-0.28%
FITB	A	-0.27%
JBL	B	-0.27%
MMM	D	-0.25%
MAS	D	-0.24%
PHM	D	-0.23%
ABNB	C	-0.22%
MCHP	D	-0.22%
OXY	D	-0.21%
EIX	B	-0.21%
HOOD	B	-0.21%
CAH	B	-0.21%
HOLX	D	-0.2%
HCA	F	-0.19%
ABBV	D	-0.19%
IT	C	-0.19%
PSX	C	-0.19%
BBY	D	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
DFS	B	-0.18%
NTAP	C	-0.17%
PAYX	C	-0.16%
GILD	C	-0.15%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
ABT	B	-0.13%
WSM	B	-0.13%
EME	C	-0.12%
ELV	F	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
CRBG	B	-0.09%
LEN	D	-0.09%
AOS	F	-0.08%
CE	F	-0.07%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
REGN	F	-0.06%
TGT	F	-0.06%
SYK	C	-0.05%
ADP	B	-0.05%
EXPE	B	-0.05%
DHR	F	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%