EQUL vs. UYG ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.40

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	UYG
30 Days	-0.45%	14.76%
60 Days	1.12%	22.50%
90 Days	4.86%	28.28%
12 Months	26.72%	95.76%

11 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in UYG	Overlap
BAC	A	1.54%	2.41%	1.54%
BLK	C	1.49%	1.13%	1.13%
C	A	1.53%	1.01%	1.01%
GS	A	1.57%	1.45%	1.45%
JPM	A	1.51%	5.36%	1.51%
MA	C	1.35%	3.34%	1.35%
MCO	B	1.28%	0.59%	0.59%
MET	A	1.4%	0.38%	0.38%
PYPL	B	1.56%	0.68%	0.68%
SPGI	C	1.25%	1.27%	1.25%
WFC	A	1.79%	1.93%	1.79%

EQUL Overweight 64 Positions Relative to UYG

Symbol	Grade	Weight
LYFT	C	1.88%
AFRM	B	1.87%
AA	B	1.74%
DASH	A	1.72%
CRM	B	1.66%
Z	A	1.63%
ALB	C	1.61%
MAR	B	1.58%
CMI	A	1.57%
GM	B	1.53%
BMY	B	1.52%
ADSK	A	1.51%
HLT	A	1.5%
KEYS	A	1.45%
GLOB	B	1.43%
BSX	B	1.41%
SCI	B	1.39%
META	D	1.39%
WELL	A	1.39%
VRSK	A	1.38%
VFC	C	1.34%
PARA	C	1.33%
ILMN	D	1.33%
NBIX	C	1.32%
INTU	C	1.32%
ACN	C	1.32%
CLX	B	1.32%
K	A	1.31%
F	C	1.3%
YUM	B	1.29%
VTR	C	1.29%
MCD	D	1.28%
UBER	D	1.27%
PG	A	1.26%
NYT	C	1.25%
ECL	D	1.25%
KMB	D	1.24%
VZ	C	1.23%
ETSY	D	1.23%
CRL	C	1.21%
XYL	D	1.21%
SJM	D	1.21%
JNJ	D	1.2%
IPG	D	1.19%
WBA	F	1.19%
WEX	D	1.18%
BMRN	D	1.17%
PEP	F	1.17%
HAS	D	1.16%
CL	D	1.16%
HSY	F	1.14%
DOW	F	1.14%
KO	D	1.14%
GIS	D	1.12%
IFF	D	1.12%
AMGN	D	1.12%
MDLZ	F	1.11%
MRK	F	1.08%
NEM	D	1.06%
BIIB	F	1.02%
CNC	D	1.01%
COTY	F	1.0%
HALO	F	0.95%
OGN	D	0.92%

EQUL Underweight 61 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	B	-6.67%
V	A	-4.01%
MS	A	-1.28%
AXP	A	-1.26%
PGR	A	-1.17%
BX	A	-1.02%
FI	A	-0.94%
SCHW	B	-0.93%
MMC	B	-0.85%
CB	C	-0.84%
KKR	A	-0.79%
ICE	C	-0.7%
AON	A	-0.64%
PNC	B	-0.64%
CME	A	-0.63%
USB	A	-0.61%
COF	B	-0.54%
AJG	B	-0.5%
TFC	A	-0.48%
TRV	B	-0.46%
BK	A	-0.45%
AMP	A	-0.43%
AFL	B	-0.43%
ALL	A	-0.4%
FIS	C	-0.38%
AIG	B	-0.38%
MSCI	C	-0.37%
PRU	A	-0.35%
DFS	B	-0.34%
ACGL	D	-0.29%
MTB	A	-0.28%
HIG	B	-0.27%
WTW	B	-0.25%
FITB	A	-0.25%
NDAQ	A	-0.25%
GPN	B	-0.23%
RJF	A	-0.23%
STT	A	-0.22%
TROW	B	-0.21%
HBAN	A	-0.2%
SYF	B	-0.2%
CPAY	A	-0.2%
BRO	B	-0.2%
RF	A	-0.19%
CINF	A	-0.18%
NTRS	A	-0.17%
CBOE	B	-0.16%
CFG	B	-0.16%
FDS	B	-0.15%
KEY	B	-0.14%
WRB	A	-0.14%
PFG	D	-0.14%
L	A	-0.12%
EG	C	-0.12%
JKHY	D	-0.1%
AIZ	A	-0.09%
GL	B	-0.08%
MKTX	D	-0.08%
ERIE	D	-0.08%
IVZ	B	-0.06%
BEN	C	-0.05%