EQUL vs. TSME ETF Comparison
Comparison of IQ Engender Equality ETF (EQUL) to Thrivent Small-Mid Cap ESG ETF (TSME)
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
$26.63
Average Daily Volume
82
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
TSME
Thrivent Small-Mid Cap ESG ETF
TSME Description
Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.19
Average Daily Volume
57,402
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | EQUL | TSME |
|---|---|---|
| 30 Days | -0.68% | -0.14% |
| 60 Days | 0.46% | 1.80% |
| 90 Days | 7.34% | 8.35% |
| 12 Months | 30.39% | 37.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EQUL | Weight in TSME | Overlap | |
|---|---|---|---|---|---|
| COTY | F | 1.11% | 1.08% | 1.08% |
EQUL Overweight 73 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | 1.61% | |
| DASH | A | 1.58% | |
| AA | B | 1.58% | |
| VFC | A | 1.58% | |
| LYFT | C | 1.58% | |
| CRM | A | 1.55% | |
| MAR | A | 1.51% | |
| ILMN | A | 1.5% | |
| PYPL | B | 1.5% | |
| GLOB | B | 1.49% | |
| META | B | 1.48% | |
| UBER | C | 1.47% | |
| C | A | 1.47% | |
| GM | B | 1.46% | |
| CMI | B | 1.46% | |
| HLT | A | 1.45% | |
| GS | B | 1.44% | |
| ALB | C | 1.44% | |
| ADSK | B | 1.44% | |
| BAC | B | 1.44% | |
| JPM | A | 1.42% | |
| MET | C | 1.42% | |
| WELL | A | 1.41% | |
| BMY | A | 1.4% | |
| KEYS | C | 1.38% | |
| ACN | C | 1.37% | |
| NYT | A | 1.37% | |
| WBA | C | 1.37% | |
| BSX | C | 1.35% | |
| VTR | B | 1.35% | |
| MA | B | 1.35% | |
| PARA | C | 1.34% | |
| BMRN | F | 1.33% | |
| ECL | C | 1.33% | |
| MCD | C | 1.32% | |
| YUM | D | 1.32% | |
| K | A | 1.32% | |
| IFF | D | 1.3% | |
| XYL | F | 1.3% | |
| DOW | F | 1.3% | |
| VRSK | B | 1.3% | |
| INTU | D | 1.29% | |
| AFRM | A | 1.29% | |
| IPG | F | 1.28% | |
| F | D | 1.28% | |
| JNJ | D | 1.27% | |
| PEP | D | 1.26% | |
| NBIX | C | 1.26% | |
| SCI | A | 1.26% | |
| MCO | D | 1.26% | |
| HAS | D | 1.25% | |
| SJM | F | 1.25% | |
| PG | D | 1.25% | |
| AMGN | C | 1.25% | |
| CLX | B | 1.25% | |
| Z | D | 1.24% | |
| KMB | D | 1.24% | |
| SPGI | D | 1.23% | |
| VZ | D | 1.22% | |
| BIIB | F | 1.22% | |
| KO | D | 1.21% | |
| GIS | D | 1.21% | |
| MDLZ | D | 1.21% | |
| CRL | F | 1.2% | |
| CL | F | 1.19% | |
| HSY | F | 1.19% | |
| NEM | D | 1.19% | |
| MRK | F | 1.17% | |
| ETSY | D | 1.17% | |
| WEX | F | 1.15% | |
| OGN | D | 1.13% | |
| HALO | B | 1.07% | |
| CNC | D | 1.05% |
EQUL Underweight 61 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSIT | F | -2.24% | |
| TKR | C | -2.12% | |
| FICO | B | -2.07% | |
| NVR | D | -1.93% | |
| TECH | B | -1.91% | |
| LH | A | -1.83% | |
| NVT | D | -1.83% | |
| BANR | A | -1.82% | |
| EFSC | B | -1.77% | |
| TSCO | D | -1.75% | |
| STLD | A | -1.75% | |
| MOD | C | -1.74% | |
| GTES | A | -1.74% | |
| PATK | F | -1.73% | |
| PWR | B | -1.69% | |
| OMF | A | -1.69% | |
| TPG | B | -1.69% | |
| LFUS | D | -1.68% | |
| BELFB | C | -1.67% | |
| FNB | A | -1.67% | |
| RRX | A | -1.67% | |
| ZBRA | A | -1.65% | |
| TFIN | B | -1.63% | |
| WH | A | -1.63% | |
| WMS | F | -1.62% | |
| SNV | B | -1.62% | |
| CNM | D | -1.62% | |
| SN | C | -1.61% | |
| TRU | C | -1.6% | |
| NI | B | -1.59% | |
| FTI | B | -1.56% | |
| ICLR | F | -1.55% | |
| B | A | -1.54% | |
| SAIA | A | -1.54% | |
| CECO | F | -1.54% | |
| ESI | A | -1.53% | |
| RJF | A | -1.5% | |
| SKY | C | -1.49% | |
| WCC | A | -1.47% | |
| EMN | C | -1.46% | |
| LMB | B | -1.42% | |
| KD | D | -1.41% | |
| ASGN | F | -1.37% | |
| SUM | A | -1.36% | |
| REXR | F | -1.35% | |
| NGVT | C | -1.29% | |
| NSA | D | -1.28% | |
| HAE | F | -1.24% | |
| IBP | F | -1.23% | |
| GO | F | -1.23% | |
| EXR | D | -1.22% | |
| ENTG | D | -1.17% | |
| GPI | C | -1.16% | |
| PGNY | F | -1.12% | |
| KNSL | F | -1.05% | |
| ALGN | F | -1.05% | |
| DAR | B | -1.02% | |
| ACGL | F | -1.01% | |
| MRVI | F | -1.0% | |
| AMKR | F | -0.95% | |
| LSCC | C | -0.7% |
EQUL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Household & Personal Products
Software - Application
Banks - Global
Biotechnology
Capital Markets
Information Technology Services
Packaged Foods
Specialty Chemicals
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Confectioners
Credit Services
Diagnostics & Research
Diversified Industrials
Lodging
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
TSME: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Industrial
Biotechnology
Building Materials
Diagnostics & Research
Electronic Components
Engineering & Construction
Industrial Distribution
Information Technology Services
Residential Construction
Semiconductors
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Auto Parts
Business Services
Capital Markets
Chemicals
Credit Services
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