EQUL vs. REVS ETF Comparison
Comparison of IQ Engender Equality ETF (EQUL) to Columbia Research Enhanced Value ETF (REVS)
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
*
75
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$25.36
Average Daily Volume
11,112
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | EQUL | REVS |
|---|---|---|
| 30 Days | 3.35% | 1.75% |
| 60 Days | 6.42% | 3.99% |
| 90 Days | 9.53% | 8.84% |
| 12 Months | 29.84% | 26.88% |
21 Overlapping Holdings
| Symbol | Grade | Weight in EQUL | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| BAC | D | 1.23% | 2.63% | 1.23% | |
| BIIB | F | 1.04% | 0.11% | 0.11% | |
| BK | B | 1.49% | 0.51% | 0.51% | |
| BLK | B | 1.47% | 1.34% | 1.34% | |
| BMRN | F | 1.04% | 0.05% | 0.05% | |
| BMY | C | 1.47% | 1.3% | 1.3% | |
| C | C | 1.23% | 1.16% | 1.16% | |
| CMI | B | 1.38% | 0.5% | 0.5% | |
| CNC | D | 1.35% | 0.5% | 0.5% | |
| CRM | C | 1.33% | 0.6% | 0.6% | |
| EBAY | B | 1.48% | 0.4% | 0.4% | |
| GIS | B | 1.4% | 0.52% | 0.52% | |
| HLT | B | 1.28% | 0.35% | 0.35% | |
| HOLX | D | 1.39% | 0.24% | 0.24% | |
| JNJ | C | 1.4% | 5.06% | 1.4% | |
| K | A | 1.71% | 0.27% | 0.27% | |
| MET | B | 1.41% | 0.46% | 0.46% | |
| NYT | B | 1.35% | 0.06% | 0.06% | |
| PRU | C | 1.29% | 0.42% | 0.42% | |
| WFC | D | 1.15% | 1.94% | 1.15% | |
| WTW | B | 1.4% | 0.29% | 0.29% |
EQUL Overweight 54 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | D | 1.75% | |
| VFC | B | 1.71% | |
| Z | C | 1.66% | |
| HALO | D | 1.54% | |
| WELL | C | 1.5% | |
| CLX | C | 1.49% | |
| PYPL | B | 1.47% | |
| ILMN | D | 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% | |
| HAS | B | 1.41% | |
| KO | B | 1.4% | |
| GTLB | D | 1.4% | |
| ZTS | B | 1.4% | |
| MDLZ | C | 1.39% | |
| EXPE | C | 1.37% | |
| ESS | C | 1.37% | |
| MA | B | 1.36% | |
| VZ | A | 1.35% | |
| IFF | A | 1.34% | |
| SCI | C | 1.34% | |
| SJM | C | 1.32% | |
| BSX | B | 1.31% | |
| INTU | D | 1.3% | |
| META | B | 1.3% | |
| PEP | D | 1.3% | |
| IPG | C | 1.29% | |
| UBER | C | 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% | |
| PINS | D | 0.84% | |
| WBA | F | 0.71% |
EQUL Underweight 280 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -4.7% | |
| CSCO | B | -3.27% | |
| XOM | D | -3.05% | |
| PM | C | -2.4% | |
| CAT | B | -1.86% | |
| CVX | F | -1.48% | |
| MDT | B | -1.48% | |
| DIS | D | -1.22% | |
| CI | C | -1.14% | |
| UPS | D | -1.1% | |
| MO | C | -1.1% | |
| CMCSA | C | -1.08% | |
| T | B | -1.07% | |
| EQIX | B | -1.07% | |
| LMT | A | -0.94% | |
| MMC | C | -0.92% | |
| TGT | C | -0.89% | |
| UNP | D | -0.87% | |
| CME | B | -0.78% | |
| ABBV | B | -0.78% | |
| HCA | B | -0.75% | |
| PCG | C | -0.74% | |
| CSX | C | -0.74% | |
| EXC | B | -0.7% | |
| MMM | B | -0.7% | |
| FDX | D | -0.68% | |
| DHI | C | -0.68% | |
| TJX | C | -0.67% | |
| TT | B | -0.65% | |
| XEL | B | -0.62% | |
| MSI | B | -0.6% | |
| EIX | B | -0.57% | |
| PCAR | D | -0.57% | |
| SPG | B | -0.55% | |
| NUE | D | -0.53% | |
| LEN | B | -0.53% | |
| ETR | A | -0.48% | |
| ROST | C | -0.47% | |
| CL | C | -0.47% | |
| OTIS | B | -0.47% | |
| DELL | C | -0.46% | |
| PPG | C | -0.46% | |
| MCK | F | -0.46% | |
| KR | B | -0.46% | |
| DTE | A | -0.45% | |
| HPE | C | -0.42% | |
| HPQ | C | -0.42% | |
| CSGP | D | -0.41% | |
| ALL | C | -0.41% | |
| MTD | C | -0.41% | |
| EOG | D | -0.41% | |
| GILD | B | -0.4% | |
| AEE | B | -0.4% | |
| KHC | C | -0.39% | |
| SW | B | -0.39% | |
| REGN | D | -0.39% | |
| DAL | C | -0.38% | |
| LYB | D | -0.37% | |
| KMB | C | -0.36% | |
| WAB | B | -0.36% | |
| MPC | F | -0.35% | |
| PHM | B | -0.35% | |
| ADM | D | -0.35% | |
| SBAC | C | -0.34% | |
| WY | C | -0.33% | |
| PSX | F | -0.33% | |
| NVR | B | -0.33% | |
| PAYX | C | -0.31% | |
| FTV | C | -0.31% | |
| INVH | D | -0.29% | |
| ZM | C | -0.28% | |
| FITB | B | -0.28% | |
| PKG | B | -0.28% | |
| ARE | C | -0.28% | |
| NI | B | -0.27% | |
| EA | D | -0.27% | |
| STLD | C | -0.27% | |
| BAX | C | -0.26% | |
| STT | B | -0.26% | |
| VLO | F | -0.26% | |
| AES | C | -0.25% | |
| SWKS | F | -0.25% | |
| BLDR | C | -0.24% | |
| EVRG | B | -0.24% | |
| GPN | D | -0.24% | |
| VRTX | D | -0.24% | |
| LDOS | A | -0.24% | |
| RS | D | -0.24% | |
| AVTR | C | -0.23% | |
| VRSN | C | -0.23% | |
| CCL | C | -0.23% | |
| CF | B | -0.23% | |
| TROW | C | -0.23% | |
| FCNCA | D | -0.22% | |
| NTAP | D | -0.22% | |
| UAL | B | -0.22% | |
| RJF | C | -0.22% | |
| AMAT | D | -0.22% | |
| CBOE | C | -0.21% | |
| THC | C | -0.21% | |
| MAS | B | -0.21% | |
| FFIV | B | -0.2% | |
| CSL | B | -0.2% | |
| OXY | F | -0.2% | |
| SWK | B | -0.19% | |
| TOL | A | -0.19% | |
| QCOM | D | -0.19% | |
| WPC | C | -0.19% | |
| SYF | C | -0.19% | |
| FANG | F | -0.19% | |
| CAG | B | -0.19% | |
| JNPR | A | -0.19% | |
| AMH | D | -0.18% | |
| VTRS | D | -0.18% | |
| RPM | B | -0.18% | |
| GLPI | C | -0.18% | |
| SSNC | C | -0.18% | |
| BG | F | -0.17% | |
| OC | C | -0.17% | |
| CE | D | -0.17% | |
| EXPD | B | -0.17% | |
| SNA | B | -0.17% | |
| HST | D | -0.17% | |
| ACM | B | -0.16% | |
| EPAM | F | -0.16% | |
| NTNX | D | -0.16% | |
| AMGN | D | -0.15% | |
| QRVO | F | -0.15% | |
| L | D | -0.14% | |
| EG | B | -0.14% | |
| DKS | D | -0.14% | |
| FTNT | B | -0.14% | |
| EME | B | -0.14% | |
| RGA | C | -0.14% | |
| SNX | C | -0.14% | |
| CW | B | -0.14% | |
| CAH | C | -0.14% | |
| RPRX | C | -0.14% | |
| BLD | C | -0.14% | |
| CVNA | B | -0.14% | |
| SOLV | D | -0.13% | |
| TPR | A | -0.13% | |
| TWLO | C | -0.13% | |
| CIEN | B | -0.13% | |
| NNN | B | -0.12% | |
| AOS | B | -0.12% | |
| TAP | D | -0.12% | |
| JLL | B | -0.12% | |
| ARMK | B | -0.12% | |
| CACI | B | -0.12% | |
| MOS | F | -0.12% | |
| WYNN | C | -0.11% | |
| EWBC | C | -0.11% | |
| BKNG | B | -0.11% | |
| MGM | D | -0.11% | |
| BRX | C | -0.11% | |
| INGR | B | -0.11% | |
| COKE | C | -0.1% | |
| STAG | D | -0.1% | |
| AYI | B | -0.1% | |
| WSM | C | -0.1% | |
| ACI | F | -0.1% | |
| RL | B | -0.1% | |
| MHK | B | -0.1% | |
| DCI | C | -0.1% | |
| CRUS | D | -0.1% | |
| AIZ | B | -0.1% | |
| BRBR | B | -0.1% | |
| OKTA | F | -0.1% | |
| UNM | B | -0.1% | |
| SKX | C | -0.1% | |
| CTRA | F | -0.1% | |
| LECO | D | -0.09% | |
| MRO | D | -0.09% | |
| HRB | C | -0.09% | |
| JAZZ | D | -0.09% | |
| UGI | B | -0.09% | |
| CROX | C | -0.09% | |
| SF | B | -0.09% | |
| ADP | C | -0.09% | |
| GL | D | -0.09% | |
| ALSN | B | -0.09% | |
| LEA | D | -0.08% | |
| G | C | -0.08% | |
| SAIC | C | -0.08% | |
| FLS | C | -0.08% | |
| SON | D | -0.08% | |
| KEX | C | -0.08% | |
| FHN | D | -0.08% | |
| MRNA | F | -0.08% | |
| OLN | D | -0.08% | |
| WCC | C | -0.08% | |
| MIDD | C | -0.08% | |
| PVH | D | -0.07% | |
| MTCH | C | -0.07% | |
| XP | D | -0.07% | |
| SEIC | B | -0.07% | |
| WTFC | C | -0.07% | |
| THO | C | -0.07% | |
| FOXA | B | -0.07% | |
| ESAB | C | -0.07% | |
| WH | B | -0.07% | |
| R | C | -0.07% | |
| XRAY | D | -0.07% | |
| NWSA | D | -0.07% | |
| CRBG | C | -0.07% | |
| OLED | D | -0.07% | |
| MSA | D | -0.07% | |
| WLK | C | -0.07% | |
| BEN | F | -0.06% | |
| AMKR | F | -0.06% | |
| CLF | F | -0.06% | |
| AXS | B | -0.06% | |
| AZO | B | -0.06% | |
| UTHR | B | -0.06% | |
| DBX | C | -0.06% | |
| BILL | D | -0.06% | |
| KRC | C | -0.06% | |
| MTG | B | -0.06% | |
| OGN | D | -0.06% | |
| RYN | C | -0.06% | |
| ASH | F | -0.06% | |
| FTI | D | -0.06% | |
| ZION | D | -0.06% | |
| PRGO | F | -0.05% | |
| ALGM | D | -0.05% | |
| SLM | C | -0.05% | |
| HIW | C | -0.05% | |
| JHG | B | -0.05% | |
| EPR | C | -0.05% | |
| SMG | B | -0.05% | |
| M | F | -0.05% | |
| LNC | C | -0.05% | |
| GNRC | D | -0.05% | |
| COLB | B | -0.05% | |
| GAP | F | -0.05% | |
| AMG | C | -0.05% | |
| NEU | D | -0.05% | |
| ROKU | D | -0.05% | |
| FOX | B | -0.04% | |
| TNL | C | -0.04% | |
| INCY | C | -0.04% | |
| EEFT | F | -0.04% | |
| GTES | C | -0.04% | |
| CTAS | C | -0.04% | |
| PK | D | -0.04% | |
| DINO | F | -0.04% | |
| CWEN | A | -0.04% | |
| OZK | F | -0.04% | |
| PINC | D | -0.03% | |
| CRI | D | -0.03% | |
| EXAS | D | -0.03% | |
| TER | C | -0.03% | |
| LPX | B | -0.03% | |
| PSTG | F | -0.03% | |
| WU | C | -0.03% | |
| COLM | C | -0.03% | |
| CNM | F | -0.03% | |
| EXP | B | -0.03% | |
| AZTA | F | -0.03% | |
| LSCC | D | -0.02% | |
| CWEN | A | -0.02% | |
| PPC | D | -0.02% | |
| REYN | C | -0.02% | |
| CIVI | F | -0.02% | |
| NWS | D | -0.02% | |
| LEN | B | -0.02% | |
| ADTN | C | -0.02% | |
| BR | C | -0.02% | |
| SAM | D | -0.02% | |
| VIRT | C | -0.02% | |
| INFA | D | -0.02% | |
| SEB | D | -0.01% | |
| CNA | D | -0.01% | |
| PATH | D | -0.01% | |
| ALNY | C | -0.01% | |
| DDS | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | C | -0.0% | |
| EXEL | C | -0.0% |
EQUL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Banks - Global
Credit Services
Household & Personal Products
Information Technology Services
Packaged Foods
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Diversified Industrials
Insurance - Life
Internet Content & Information
Leisure
Lodging
Restaurants
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
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