EQUL vs. VALQ ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$56.63

Average Daily Volume

5,622

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	VALQ
30 Days	0.22%	0.66%
60 Days	-0.32%	3.03%
90 Days	-3.82%	-2.28%
12 Months	11.25%	17.69%

17 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in VALQ	Overlap
ADSK	B	1.29%	0.1%	0.1%
BK	B	1.46%	0.16%	0.16%
CLX	D	1.22%	0.76%	0.76%
EBAY	B	1.39%	1.29%	1.29%
ECL	B	1.45%	0.27%	0.27%
EXPE	B	1.27%	0.18%	0.18%
GIS	D	1.35%	0.25%	0.25%
GM	B	1.58%	0.17%	0.17%
JNJ	F	1.26%	0.24%	0.24%
K	D	1.45%	0.16%	0.16%
KO	A	1.4%	0.99%	0.99%
M	C	1.17%	0.17%	0.17%
META	B	1.4%	0.17%	0.17%
PEP	D	1.36%	0.23%	0.23%
PG	A	1.4%	1.2%	1.2%
SYF	B	1.45%	0.28%	0.28%
TGT	C	1.18%	1.23%	1.18%

EQUL Overweight 57 Positions Relative to VALQ

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	B	1.5%
XYL	C	1.48%
MCO	A	1.48%
MRK	B	1.44%
HLT	B	1.43%
AXP	C	1.42%
C	C	1.42%
EIX	D	1.41%
SPGI	B	1.4%
PRU	B	1.4%
Z	C	1.38%
WFC	D	1.38%
BIIB	C	1.38%
VZ	B	1.37%
CMI	C	1.36%
MAR	B	1.35%
SCI	B	1.34%
INTU	C	1.33%
F	C	1.33%
MET	C	1.32%
BLK	B	1.32%
YUM	D	1.32%
IVZ	C	1.31%
ZTS	C	1.31%
WTW	B	1.29%
PYPL	F	1.28%
MA	C	1.28%
DOW	D	1.28%
VFC	C	1.27%
MDLZ	D	1.26%
UBER	B	1.25%
HUBS	D	1.25%
IPG	F	1.22%
MCD	D	1.22%
PARA	F	1.21%
SJM	F	1.21%
AFRM	D	1.2%
ETSY	F	1.18%
DASH	D	1.14%
ILMN	F	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 211 Positions Relative to VALQ

Symbol	Grade	Weight
WMT	A	-2.72%
MCK	A	-2.51%
TEL	B	-2.47%
QCOM	B	-2.28%
CMCSA	F	-2.09%
HPQ	B	-1.85%
AAPL	B	-1.83%
KMB	B	-1.47%
CTSH	C	-1.33%
MSI	A	-1.27%
GOOGL	A	-1.25%
SEIC	D	-1.24%
CL	A	-1.24%
DCI	D	-1.24%
CTAS	A	-1.21%
MSFT	A	-1.18%
ABBV	B	-1.17%
CSCO	F	-1.16%
CI	C	-1.16%
HD	B	-1.15%
IBM	B	-1.13%
FFIV	D	-1.11%
ROL	A	-1.11%
NFLX	A	-1.1%
OC	C	-1.08%
DOX	D	-1.06%
BBY	B	-1.05%
REYN	C	-1.05%
VLTO	B	-1.02%
KR	D	-1.0%
GWW	D	-0.97%
NYT	B	-0.97%
ITW	D	-0.96%
INGR	D	-0.93%
KLAC	B	-0.93%
MO	A	-0.92%
LYB	C	-0.9%
NTAP	A	-0.89%
SPG	B	-0.87%
MTG	B	-0.83%
MANH	B	-0.82%
MAS	D	-0.79%
MTD	B	-0.78%
DELL	C	-0.77%
MPC	C	-0.76%
AYI	D	-0.74%
ETN	D	-0.68%
WSM	C	-0.68%
JLL	B	-0.68%
GPC	D	-0.64%
MEDP	B	-0.63%
NSIT	B	-0.62%
OTIS	C	-0.6%
GPS	C	-0.58%
AMKR	B	-0.58%
COLM	C	-0.57%
TPR	B	-0.5%
JBL	F	-0.49%
SFM	A	-0.48%
COKE	A	-0.48%
LECO	D	-0.47%
CAH	C	-0.46%
DOCU	D	-0.44%
HRB	A	-0.41%
DKS	B	-0.38%
BAH	B	-0.36%
DVA	B	-0.35%
QLYS	D	-0.34%
EME	C	-0.34%
DDS	C	-0.31%
APH	B	-0.3%
FLS	D	-0.3%
DBX	D	-0.29%
LEN	D	-0.29%
ALLE	D	-0.27%
GILD	C	-0.27%
DPZ	B	-0.26%
ALL	D	-0.25%
AMAT	B	-0.23%
CRUS	A	-0.23%
NEU	D	-0.23%
FLO	D	-0.23%
OZK	D	-0.22%
UTHR	A	-0.22%
MLI	C	-0.21%
LRCX	B	-0.21%
TXRH	A	-0.21%
HUBB	D	-0.21%
BKNG	A	-0.2%
AVGO	B	-0.2%
SNX	C	-0.2%
GDDY	B	-0.2%
AIT	C	-0.19%
PHM	D	-0.18%
ALSN	D	-0.18%
FOXA	A	-0.18%
AMCR	B	-0.18%
AXS	B	-0.18%
SWKS	B	-0.18%
PGR	C	-0.17%
ALKS	C	-0.17%
VRTX	B	-0.17%
THC	B	-0.17%
VRSN	C	-0.17%
TER	B	-0.17%
FIZZ	C	-0.17%
VLO	C	-0.17%
EXEL	B	-0.17%
UHS	A	-0.17%
RGA	B	-0.17%
VMI	B	-0.17%
TROW	B	-0.17%
STLD	C	-0.17%
ADBE	C	-0.17%
EXPD	B	-0.17%
SKX	B	-0.17%
INCY	B	-0.17%
RL	B	-0.17%
EEFT	D	-0.17%
CROX	B	-0.17%
STT	C	-0.16%
APP	B	-0.16%
SHW	D	-0.16%
TRMB	D	-0.16%
EG	D	-0.16%
CPB	C	-0.16%
TXT	C	-0.16%
UPS	D	-0.16%
AXTA	C	-0.16%
XOM	C	-0.16%
PCAR	D	-0.16%
JKHY	C	-0.16%
NXST	C	-0.16%
DGX	B	-0.16%
AMG	C	-0.16%
DLB	F	-0.16%
FAST	D	-0.16%
NTRS	D	-0.16%
EXPO	B	-0.16%
SNA	D	-0.16%
USFD	B	-0.16%
ADTN	F	-0.16%
LMT	A	-0.16%
PVH	D	-0.16%
TRV	D	-0.16%
EHC	B	-0.16%
FIS	B	-0.16%
INFA	D	-0.16%
RMD	D	-0.16%
V	C	-0.16%
ITT	D	-0.16%
CACI	A	-0.16%
FDX	A	-0.16%
MMS	B	-0.16%
AOS	D	-0.16%
ELV	B	-0.16%
NVR	B	-0.16%
EVR	B	-0.16%
CMG	B	-0.16%
MMM	B	-0.16%
GL	C	-0.16%
OMF	D	-0.16%
EA	B	-0.16%
TOL	D	-0.16%
PKG	B	-0.16%
HIG	B	-0.16%
L	D	-0.16%
SF	B	-0.16%
NSP	F	-0.15%
NUE	F	-0.15%
WTS	D	-0.15%
TKR	D	-0.15%
ZM	F	-0.15%
ESAB	D	-0.15%
G	D	-0.15%
BMI	D	-0.15%
CAG	D	-0.15%
KEYS	D	-0.15%
BWA	F	-0.15%
PEGA	C	-0.15%
FTNT	F	-0.15%
AKAM	F	-0.15%
CMC	C	-0.15%
OMC	D	-0.15%
RHI	F	-0.15%
WU	D	-0.15%
TMHC	D	-0.15%
AN	D	-0.15%
UNM	C	-0.15%
SPSC	C	-0.15%
NOW	B	-0.15%
POST	C	-0.15%
SAIC	D	-0.14%
CNM	D	-0.14%
CNC	D	-0.14%
MSM	F	-0.14%
TT	B	-0.13%
PH	D	-0.11%
TJX	A	-0.1%
ROST	A	-0.1%
CAT	C	-0.1%
SYY	D	-0.09%
AMZN	A	-0.09%
FICO	A	-0.09%
LAMR	B	-0.09%
ORI	C	-0.09%
WK	D	-0.08%
HSY	F	-0.08%
BRBR	C	-0.08%
IDXX	D	-0.08%
PPG	D	-0.08%