EQUL vs. SELV ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$24.82

Average Daily Volume

284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

4,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	SELV
30 Days	0.22%	2.26%
60 Days	-0.32%	4.11%
90 Days	-3.82%	2.03%
12 Months	11.25%	10.53%

13 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in SELV	Overlap
ACN	C	1.1%	1.44%	1.1%
BMY	D	1.06%	0.98%	0.98%
GIS	D	1.35%	1.47%	1.35%
JNJ	F	1.26%	2.56%	1.26%
K	D	1.45%	0.23%	0.23%
MCD	D	1.22%	1.18%	1.18%
MDLZ	D	1.26%	0.19%	0.19%
MRK	B	1.44%	3.31%	1.44%
PG	A	1.4%	2.82%	1.4%
SCI	B	1.34%	0.06%	0.06%
SJM	F	1.21%	1.17%	1.17%
VZ	B	1.37%	2.42%	1.37%
YUM	D	1.32%	0.21%	0.21%

EQUL Overweight 61 Positions Relative to SELV

Symbol	Grade	Weight
PINS	A	1.74%
ESS	B	1.58%
GM	B	1.58%
IFF	B	1.57%
BSX	A	1.57%
TYL	B	1.55%
HAS	C	1.53%
WELL	B	1.52%
BAC	B	1.52%
OGN	B	1.51%
AWK	B	1.5%
XYL	C	1.48%
MCO	A	1.48%
BK	B	1.46%
SYF	B	1.45%
ECL	B	1.45%
HLT	B	1.43%
AXP	C	1.42%
C	C	1.42%
EIX	D	1.41%
KO	A	1.4%
SPGI	B	1.4%
PRU	B	1.4%
META	B	1.4%
EBAY	B	1.39%
Z	C	1.38%
WFC	D	1.38%
BIIB	C	1.38%
PEP	D	1.36%
CMI	C	1.36%
MAR	B	1.35%
INTU	C	1.33%
F	C	1.33%
MET	C	1.32%
BLK	B	1.32%
IVZ	C	1.31%
ZTS	C	1.31%
WTW	B	1.29%
ADSK	B	1.29%
PYPL	F	1.28%
MA	C	1.28%
DOW	D	1.28%
VFC	C	1.27%
EXPE	B	1.27%
UBER	B	1.25%
HUBS	D	1.25%
CLX	D	1.22%
IPG	F	1.22%
PARA	F	1.21%
AFRM	D	1.2%
TGT	C	1.18%
ETSY	F	1.18%
M	C	1.17%
DASH	D	1.14%
ILMN	F	1.14%
CRM	D	1.1%
WDAY	D	1.08%
COTY	D	1.08%
LYFT	F	1.07%
WBA	F	1.03%
WEX	D	0.99%

EQUL Underweight 68 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	A	-6.72%
AAPL	B	-4.32%
ORCL	B	-3.73%
WMT	A	-2.94%
MCK	A	-2.77%
RSG	A	-2.59%
ROP	A	-2.42%
T	A	-2.35%
CVX	C	-2.19%
CAH	C	-2.07%
CSCO	F	-2.07%
VRSK	A	-2.01%
WRB	B	-2.01%
OMC	D	-1.96%
ED	D	-1.92%
WM	A	-1.9%
EXPD	B	-1.86%
DUK	C	-1.79%
GOOG	A	-1.71%
GILD	C	-1.68%
CB	B	-1.61%
CMCSA	F	-1.57%
BRK.A	B	-1.53%
CL	A	-1.37%
RS	D	-1.27%
MKL	C	-1.26%
DOX	D	-1.12%
HSY	F	-1.01%
HRB	A	-0.95%
ARW	D	-0.93%
DGX	B	-0.92%
TRV	D	-0.84%
APH	B	-0.81%
LSTR	B	-0.76%
MANH	B	-0.75%
JNPR	B	-0.73%
KMI	B	-0.7%
ALL	D	-0.61%
CVS	C	-0.59%
PFE	D	-0.59%
ATO	C	-0.58%
DLB	F	-0.57%
TMUS	B	-0.56%
WTM	C	-0.55%
NFG	C	-0.54%
AVT	B	-0.53%
GOOGL	A	-0.53%
AZO	B	-0.5%
SLGN	D	-0.44%
LOPE	D	-0.4%
MSM	F	-0.39%
GPC	D	-0.35%
NEU	D	-0.34%
DTE	D	-0.32%
RHI	F	-0.3%
AMZN	A	-0.29%
SNA	D	-0.27%
MMC	B	-0.25%
MSI	A	-0.24%
JBL	F	-0.24%
CHE	D	-0.23%
L	D	-0.23%
MMM	B	-0.19%
G	D	-0.17%
MPC	C	-0.15%
FOX	A	-0.06%
CMS	C	-0.05%
SOLV	F	-0.03%