EQUL vs. VFH ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Vanguard Financials ETF - DNQ (VFH)

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

$24.76

Average Daily Volume

343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.13

Average Daily Volume

286,761

Number of Holdings ^*

371

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	VFH
30 Days	-0.56%	1.41%
60 Days	-2.78%	0.64%
90 Days	-0.85%	4.10%
12 Months	16.11%	34.86%

17 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in VFH	Overlap
AFRM	D	1.29%	0.11%	0.11%
AXP	A	1.46%	2.11%	1.46%
BAC	B	1.44%	4.07%	1.44%
BK	A	1.43%	0.66%	0.66%
BLK	D	1.32%	1.73%	1.32%
C	A	1.44%	1.8%	1.44%
IVZ	D	1.37%	0.07%	0.07%
MA	D	1.28%	5.84%	1.28%
MCO	C	1.42%	0.94%	0.94%
MET	C	1.33%	0.69%	0.69%
PRU	A	1.38%	0.62%	0.62%
PYPL	C	1.36%	1.08%	1.08%
SPGI	C	1.37%	2.08%	1.37%
SYF	B	1.4%	0.28%	0.28%
WEX	D	1.1%	0.14%	0.14%
WFC	A	1.39%	3.33%	1.39%
WTW	D	1.23%	0.4%	0.4%

EQUL Overweight 57 Positions Relative to VFH

Symbol	Grade	Weight
PINS	A	1.64%
TYL	A	1.57%
OGN	B	1.57%
IFF	A	1.57%
K	B	1.53%
HAS	B	1.53%
XYL	A	1.51%
BSX	B	1.5%
AWK	B	1.5%
WELL	A	1.46%
EIX	A	1.46%
GM	B	1.46%
ESS	A	1.45%
PEP	B	1.44%
INTU	D	1.42%
MRK	B	1.42%
GIS	C	1.41%
PARA	C	1.41%
BIIB	C	1.39%
KO	A	1.38%
CMI	B	1.37%
DOW	C	1.37%
PG	A	1.37%
ECL	A	1.36%
HUBS	D	1.36%
VZ	D	1.34%
YUM	C	1.34%
F	D	1.33%
ZTS	D	1.33%
HLT	D	1.32%
MDLZ	B	1.31%
EBAY	D	1.3%
MAR	D	1.3%
IPG	D	1.3%
WDAY	F	1.28%
ETSY	F	1.28%
META	D	1.28%
CRM	D	1.28%
TGT	D	1.26%
JNJ	F	1.26%
SCI	D	1.26%
MCD	F	1.26%
LYFT	C	1.23%
SJM	F	1.23%
M	D	1.19%
Z	F	1.19%
CLX	F	1.18%
ADSK	F	1.15%
DASH	D	1.15%
EXPE	F	1.13%
WBA	F	1.13%
UBER	D	1.12%
ILMN	F	1.12%
COTY	F	1.11%
VFC	F	1.1%
BMY	F	1.09%
ACN	D	1.08%

EQUL Underweight 354 Positions Relative to VFH

Symbol	Grade	Weight
JPM	B	-8.57%
BRK.A	D	-8.03%
V	C	-5.49%
GS	A	-2.15%
PGR	A	-1.88%
MS	A	-1.73%
SCHW	A	-1.72%
CB	C	-1.57%
MMC	C	-1.52%
BX	D	-1.28%
CME	C	-1.17%
ICE	C	-1.14%
USB	D	-0.98%
PNC	B	-0.94%
AON	F	-0.87%
COF	B	-0.85%
KKR	C	-0.83%
AIG	A	-0.82%
TFC	B	-0.78%
AJG	C	-0.78%
TRV	D	-0.75%
AFL	A	-0.72%
ALL	B	-0.69%
APO	C	-0.67%
AMP	C	-0.64%
FIS	C	-0.62%
SQ	D	-0.62%
MSCI	D	-0.57%
COIN	D	-0.55%
ACGL	A	-0.54%
DFS	C	-0.49%
GPN	F	-0.49%
HIG	C	-0.45%
RJF	C	-0.38%
TROW	D	-0.38%
FITB	A	-0.38%
MTB	A	-0.37%
STT	C	-0.35%
CPAY	B	-0.34%
ARES	A	-0.34%
NDAQ	D	-0.32%
LPLA	B	-0.31%
CBOE	C	-0.3%
MKL	A	-0.3%
HBAN	A	-0.3%
BRO	C	-0.3%
PFG	C	-0.29%
RF	B	-0.28%
CINF	D	-0.28%
NTRS	C	-0.26%
FCNCA	B	-0.26%
CFG	A	-0.25%
EG	C	-0.25%
WRB	D	-0.24%
FDS	D	-0.24%
L	A	-0.22%
KEY	C	-0.21%
FNF	B	-0.2%
RGA	A	-0.19%
EQH	A	-0.19%
IBKR	B	-0.18%
JKHY	D	-0.18%
TW	A	-0.17%
RNR	C	-0.17%
ALLY	B	-0.16%
EWBC	A	-0.16%
CG	D	-0.15%
ERIE	C	-0.15%
UNM	B	-0.15%
AFG	C	-0.14%
AIZ	D	-0.14%
SF	A	-0.13%
FHN	A	-0.13%
WBS	D	-0.12%
MKTX	F	-0.12%
OWL	B	-0.12%
ORI	A	-0.12%
KNSL	D	-0.12%
TOST	A	-0.12%
VOYA	B	-0.11%
GL	F	-0.11%
MORN	D	-0.11%
JEF	B	-0.11%
SEIC	C	-0.11%
PRI	D	-0.11%
SIGI	F	-0.1%
SOFI	F	-0.1%
CFR	D	-0.1%
EVR	C	-0.1%
CMA	B	-0.1%
HLI	A	-0.1%
CRBG	A	-0.1%
HOOD	C	-0.1%
BEN	F	-0.1%
CBSH	A	-0.1%
MTG	B	-0.09%
ESNT	C	-0.09%
SSB	D	-0.09%
PB	B	-0.09%
RLI	A	-0.09%
WAL	B	-0.09%
PNFP	C	-0.09%
WTFC	B	-0.09%
OMF	B	-0.09%
STWD	C	-0.09%
ZION	B	-0.09%
AGNC	C	-0.09%
BPOP	A	-0.09%
OZK	B	-0.08%
JXN	A	-0.08%
WU	C	-0.08%
AXS	A	-0.08%
RYAN	D	-0.08%
CADE	B	-0.08%
COOP	A	-0.08%
ONB	A	-0.08%
SNV	C	-0.08%
AMG	D	-0.08%
FAF	D	-0.08%
SLM	B	-0.07%
UBSI	D	-0.07%
EEFT	C	-0.07%
HOMB	B	-0.07%
WTM	A	-0.07%
RDN	C	-0.07%
LNC	C	-0.07%
THG	A	-0.07%
FNB	A	-0.07%
PFSI	B	-0.06%
UMBF	C	-0.06%
KMPR	B	-0.06%
HLNE	B	-0.06%
HWC	B	-0.06%
COLB	C	-0.06%
FFIN	C	-0.06%
GBCI	C	-0.06%
AGO	D	-0.06%
JHG	A	-0.06%
FOUR	F	-0.05%
CNO	B	-0.05%
FBP	A	-0.05%
UCBI	B	-0.05%
VLY	F	-0.05%
SFBS	C	-0.05%
WD	B	-0.05%
ABCB	B	-0.05%
BHF	D	-0.05%
IBOC	A	-0.05%
ASB	A	-0.05%
MC	C	-0.05%
TPG	D	-0.05%
PIPR	A	-0.05%
ESGR	B	-0.05%
CACC	D	-0.05%
AEL	A	-0.05%
CVBF	C	-0.04%
CBU	B	-0.04%
OSCR	A	-0.04%
CATY	D	-0.04%
NMIH	A	-0.04%
ABR	B	-0.04%
EVTC	F	-0.04%
FIBK	B	-0.04%
WSFS	B	-0.04%
BOKF	A	-0.04%
FHI	D	-0.04%
GNW	B	-0.04%
FHB	B	-0.04%
TCBI	B	-0.04%
APAM	C	-0.04%
AX	A	-0.04%
HASI	A	-0.04%
AUB	C	-0.04%
FULT	A	-0.04%
BGC	A	-0.04%
BXMT	D	-0.04%
RNST	C	-0.03%
DFIN	B	-0.03%
NBTB	B	-0.03%
OFG	A	-0.03%
VCTR	A	-0.03%
HTLF	A	-0.03%
STC	B	-0.03%
TRMK	A	-0.03%
AGM	C	-0.03%
TOWN	B	-0.03%
ENVA	C	-0.03%
STEP	B	-0.03%
CNS	D	-0.03%
VIRT	B	-0.03%
WAFD	B	-0.03%
NYCB	D	-0.03%
BANF	B	-0.03%
BANC	C	-0.03%
SBCF	C	-0.03%
PLMR	A	-0.03%
FRME	B	-0.03%
BKU	B	-0.03%
EBC	B	-0.03%
SNEX	A	-0.03%
PPBI	C	-0.03%
PRK	A	-0.03%
FFBC	B	-0.03%
SFNC	D	-0.03%
PJT	B	-0.03%
INDB	C	-0.03%
FLYW	F	-0.03%
MQ	D	-0.03%
BOH	D	-0.03%
CMTG	F	-0.02%
SKWD	C	-0.02%
PFBC	A	-0.02%
NIC	D	-0.02%
NWLI	A	-0.02%
PFS	B	-0.02%
VBTX	B	-0.02%
LOB	D	-0.02%
EIG	D	-0.02%
CNNE	D	-0.02%
TCBK	B	-0.02%
STBA	B	-0.02%
BUSE	B	-0.02%
SAFT	B	-0.02%
PMT	B	-0.02%
SPNT	C	-0.02%
HOPE	D	-0.02%
FRHC	F	-0.02%
LADR	B	-0.02%
NBHC	C	-0.02%
SYBT	B	-0.02%
FBNC	D	-0.02%
WABC	B	-0.02%
GSHD	F	-0.02%
NWBI	C	-0.02%
ARI	F	-0.02%
NAVI	F	-0.02%
CASH	B	-0.02%
FCF	B	-0.02%
FBK	B	-0.02%
CUBI	D	-0.02%
IBTX	C	-0.02%
NATL	B	-0.02%
RC	D	-0.02%
EFSC	B	-0.02%
HTH	B	-0.02%
MCY	A	-0.02%
CHCO	B	-0.02%
CODI	D	-0.02%
BANR	B	-0.02%
NNI	B	-0.02%
RKT	B	-0.02%
HMN	A	-0.02%
LKFN	D	-0.02%
PRG	B	-0.02%
UPST	F	-0.02%
VRTS	C	-0.02%
WSBC	C	-0.02%
TBBK	D	-0.02%
ACRE	F	-0.01%
JRVR	D	-0.01%
PAY	D	-0.01%
NFBK	D	-0.01%
PGC	D	-0.01%
AROW	C	-0.01%
MCB	B	-0.01%
KRNY	F	-0.01%
SMBC	D	-0.01%
LPRO	F	-0.01%
TRTX	A	-0.01%
GDOT	C	-0.01%
THFF	B	-0.01%
CCB	B	-0.01%
AMAL	B	-0.01%
CATC	B	-0.01%
MCBS	B	-0.01%
WASH	B	-0.01%
HONE	B	-0.01%
CAC	B	-0.01%
DHIL	C	-0.01%
MSBI	D	-0.01%
HAFC	B	-0.01%
UFCS	B	-0.01%
WRLD	B	-0.01%
HTBK	D	-0.01%
NRDS	D	-0.01%
HBNC	B	-0.01%
GSBC	B	-0.01%
CLBK	F	-0.01%
TRST	B	-0.01%
IIIV	B	-0.01%
CFB	C	-0.01%
EGBN	F	-0.01%
CPF	B	-0.01%
TMP	D	-0.01%
MBWM	B	-0.01%
TREE	B	-0.01%
KREF	F	-0.01%
FCBC	B	-0.01%
CASS	D	-0.01%
RILY	C	-0.01%
OSBC	B	-0.01%
UVSP	A	-0.01%
CFFN	D	-0.01%
HFWA	B	-0.01%
RWT	C	-0.01%
AMTB	B	-0.01%
DCOM	C	-0.01%
CTBI	B	-0.01%
BY	B	-0.01%
FMBH	B	-0.01%
IMXI	D	-0.01%
PRA	C	-0.01%
FBMS	D	-0.01%
CNOB	C	-0.01%
BFC	C	-0.01%
DX	C	-0.01%
PFC	B	-0.01%
MBIN	B	-0.01%
BSIG	D	-0.01%
TRUP	F	-0.01%
SBSI	D	-0.01%
BRKL	D	-0.01%
LBAI	B	-0.01%
AMRK	B	-0.01%
RPAY	B	-0.01%
LC	B	-0.01%
HCI	B	-0.01%
BRSP	F	-0.01%
EFC	B	-0.01%
PRAA	C	-0.01%
OBK	B	-0.01%
OCFC	B	-0.01%
AMSF	D	-0.01%
LMND	C	-0.01%
CIM	F	-0.01%
SASR	B	-0.01%
SRCE	B	-0.01%
QCRH	C	-0.01%
GABC	D	-0.01%
BHLB	B	-0.01%
ECPG	D	-0.01%
PEBO	B	-0.01%
AC	F	-0.0%
GHLD	D	-0.0%
BMRC	D	-0.0%
DGICA	F	-0.0%
HGTY	B	-0.0%
HMST	D	-0.0%
HIFS	C	-0.0%
FFWM	F	-0.0%
PX	F	-0.0%
FFIC	D	-0.0%
CARE	B	-0.0%
SMBK	C	-0.0%