EQUL vs. RSPF ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.18

Average Daily Volume

12,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	RSPF
30 Days	-0.45%	6.29%
60 Days	1.12%	9.81%
90 Days	4.86%	13.34%
12 Months	26.72%	43.91%

11 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in RSPF	Overlap
BAC	A	1.52%	1.48%	1.48%
BLK	B	1.51%	1.48%	1.48%
C	A	1.52%	1.47%	1.47%
GS	A	1.58%	1.53%	1.53%
JPM	A	1.51%	1.47%	1.47%
MA	B	1.36%	1.32%	1.32%
MCO	B	1.29%	1.26%	1.26%
MET	A	1.39%	1.35%	1.35%
PYPL	B	1.57%	1.53%	1.53%
SPGI	C	1.26%	1.22%	1.22%
WFC	A	1.75%	1.72%	1.72%

EQUL Overweight 64 Positions Relative to RSPF

Symbol	Grade	Weight
LYFT	C	1.99%
DASH	B	1.72%
CRM	B	1.68%
GM	C	1.59%
CMI	A	1.57%
MAR	A	1.57%
AFRM	A	1.56%
AA	A	1.55%
Z	A	1.54%
BMY	B	1.52%
GLOB	B	1.51%
HLT	A	1.49%
ADSK	A	1.49%
ALB	B	1.48%
VFC	C	1.45%
ILMN	C	1.43%
META	D	1.41%
INTU	B	1.41%
PARA	C	1.41%
VRSK	A	1.38%
SCI	B	1.36%
BSX	A	1.36%
WELL	A	1.35%
KEYS	A	1.34%
F	C	1.33%
ACN	B	1.33%
YUM	D	1.32%
MCD	D	1.31%
K	A	1.3%
NBIX	C	1.3%
NYT	D	1.29%
UBER	F	1.29%
CLX	A	1.29%
WBA	F	1.27%
ECL	D	1.27%
VTR	B	1.27%
CRL	D	1.26%
ETSY	D	1.23%
BMRN	F	1.22%
PG	C	1.22%
PEP	F	1.21%
IPG	D	1.21%
KMB	C	1.19%
SJM	D	1.19%
XYL	D	1.19%
WEX	D	1.18%
VZ	C	1.18%
JNJ	C	1.18%
HAS	D	1.17%
HSY	F	1.16%
AMGN	F	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	D	1.08%
BIIB	F	1.07%
COTY	F	1.06%
NEM	D	0.99%
CNC	D	0.99%
OGN	F	0.95%

EQUL Underweight 61 Positions Relative to RSPF

Symbol	Grade	Weight
SYF	B	-1.72%
RJF	A	-1.69%
MS	A	-1.68%
DFS	B	-1.65%
COF	C	-1.64%
SCHW	B	-1.61%
AMP	A	-1.59%
MTB	A	-1.57%
KKR	A	-1.53%
HBAN	A	-1.52%
NTRS	A	-1.5%
CPAY	A	-1.5%
FI	A	-1.5%
RF	A	-1.49%
BX	A	-1.49%
KEY	B	-1.48%
PNC	B	-1.46%
CFG	B	-1.45%
TROW	B	-1.43%
USB	A	-1.41%
BK	A	-1.41%
STT	B	-1.41%
FITB	B	-1.4%
AXP	A	-1.39%
FDS	B	-1.39%
AIZ	A	-1.39%
TFC	A	-1.38%
IVZ	B	-1.38%
CINF	A	-1.37%
AON	A	-1.35%
PRU	A	-1.35%
WTW	B	-1.35%
BEN	C	-1.35%
V	A	-1.34%
MSCI	C	-1.34%
TRV	B	-1.34%
NDAQ	A	-1.33%
L	A	-1.32%
BRO	B	-1.32%
PFG	D	-1.32%
GL	C	-1.31%
GPN	B	-1.31%
FIS	C	-1.31%
BRK.A	B	-1.3%
AIG	B	-1.29%
ALL	A	-1.29%
CME	B	-1.28%
MKTX	D	-1.28%
WRB	A	-1.27%
HIG	B	-1.26%
AFL	B	-1.26%
PGR	A	-1.25%
AJG	A	-1.24%
CB	C	-1.24%
JKHY	D	-1.22%
ICE	C	-1.21%
MMC	B	-1.2%
EG	C	-1.19%
CBOE	C	-1.18%
ACGL	C	-1.11%
ERIE	D	-0.97%