EQUL vs. SIXA ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to 6 Meridian Mega Cap Equity ETF (SIXA)

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

$24.94

Average Daily Volume

252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.49

Average Daily Volume

5,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	SIXA
30 Days	0.71%	1.56%
60 Days	0.17%	3.24%
90 Days	-2.92%	1.36%
12 Months	12.89%	23.18%

15 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in SIXA	Overlap
AXP	C	1.42%	2.55%	1.42%
BK	B	1.46%	1.29%	1.29%
DOW	D	1.28%	1.3%	1.28%
GM	B	1.58%	1.37%	1.37%
INTU	C	1.33%	1.41%	1.33%
JNJ	F	1.26%	3.93%	1.26%
KO	A	1.4%	1.32%	1.32%
MET	C	1.32%	1.29%	1.29%
META	B	1.4%	2.81%	1.4%
MRK	A	1.44%	2.63%	1.44%
PEP	C	1.36%	1.29%	1.29%
PG	A	1.4%	1.35%	1.35%
PYPL	D	1.28%	1.26%	1.26%
TGT	C	1.18%	1.25%	1.18%
WFC	D	1.38%	1.3%	1.3%

EQUL Overweight 59 Positions Relative to SIXA

Symbol	Grade	Weight
PINS	A	1.74%
ESS	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	C	1.5%
XYL	C	1.48%
MCO	A	1.48%
SYF	B	1.45%
K	D	1.45%
ECL	A	1.45%
HLT	A	1.43%
C	C	1.42%
EIX	D	1.41%
SPGI	B	1.4%
PRU	A	1.4%
EBAY	B	1.39%
Z	C	1.38%
BIIB	C	1.38%
VZ	B	1.37%
CMI	C	1.36%
MAR	B	1.35%
GIS	C	1.35%
SCI	B	1.34%
F	C	1.33%
BLK	B	1.32%
YUM	D	1.32%
IVZ	C	1.31%
ZTS	C	1.31%
WTW	B	1.29%
ADSK	B	1.29%
MA	C	1.28%
VFC	C	1.27%
EXPE	B	1.27%
MDLZ	D	1.26%
UBER	B	1.25%
HUBS	C	1.25%
CLX	D	1.22%
IPG	F	1.22%
MCD	D	1.22%
PARA	F	1.21%
SJM	F	1.21%
AFRM	B	1.2%
ETSY	F	1.18%
M	C	1.17%
DASH	D	1.14%
ILMN	D	1.14%
ACN	C	1.1%
CRM	D	1.1%
WDAY	D	1.08%
COTY	D	1.08%
LYFT	F	1.07%
BMY	D	1.06%
WBA	F	1.03%
WEX	D	0.99%

EQUL Underweight 38 Positions Relative to SIXA

Symbol	Grade	Weight
T	A	-3.9%
XOM	C	-3.76%
KHC	D	-3.73%
NVDA	C	-3.02%
COST	B	-2.82%
LLY	A	-2.82%
ABBV	B	-2.81%
CL	A	-2.75%
AMZN	B	-2.73%
WMT	B	-2.71%
CVX	C	-2.58%
CAT	C	-2.58%
SO	B	-2.56%
MO	A	-2.54%
ADBE	C	-1.57%
AAPL	B	-1.48%
QCOM	C	-1.43%
HD	C	-1.41%
LOW	D	-1.39%
GOOGL	A	-1.36%
TMUS	B	-1.36%
IBM	B	-1.36%
DE	D	-1.36%
GE	D	-1.34%
COF	D	-1.32%
PM	A	-1.31%
LMT	A	-1.3%
BRK.A	B	-1.3%
UNH	D	-1.3%
USB	C	-1.3%
RTX	C	-1.29%
MDT	D	-1.29%
SPG	B	-1.29%
DUK	C	-1.29%
JPM	B	-1.28%
COP	D	-1.27%
CMCSA	D	-1.25%
AIG	C	-1.25%