EQUL vs. VTV ETF Comparison
Comparison of IQ Engender Equality ETF (EQUL) to Vanguard Value ETF - DNQ (VTV)
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
*
75
* may have additional holdings in another (foreign) market
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.Grade (RS Rating)
Last Trade
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
Period | EQUL | VTV |
---|---|---|
30 Days | -0.45% | 2.63% |
60 Days | 1.12% | 3.86% |
90 Days | 4.86% | 6.18% |
12 Months | 26.72% | 30.21% |
36 Overlapping Holdings
Symbol | Grade | Weight in EQUL | Weight in VTV | Overlap | |
---|---|---|---|---|---|
ACN | C | 1.32% | 0.5% | 0.5% | |
ALB | C | 1.61% | 0.03% | 0.03% | |
AMGN | D | 1.12% | 0.79% | 0.79% | |
BAC | A | 1.54% | 1.35% | 1.35% | |
BIIB | F | 1.02% | 0.12% | 0.12% | |
BLK | C | 1.49% | 0.64% | 0.64% | |
BMY | B | 1.52% | 0.52% | 0.52% | |
C | A | 1.53% | 0.53% | 0.53% | |
CL | D | 1.16% | 0.18% | 0.18% | |
CLX | B | 1.32% | 0.09% | 0.09% | |
CMI | A | 1.57% | 0.21% | 0.21% | |
CNC | D | 1.01% | 0.15% | 0.15% | |
DOW | F | 1.14% | 0.16% | 0.16% | |
F | C | 1.3% | 0.19% | 0.19% | |
GIS | D | 1.12% | 0.17% | 0.17% | |
GM | B | 1.53% | 0.26% | 0.26% | |
GS | A | 1.57% | 0.74% | 0.74% | |
IFF | D | 1.12% | 0.12% | 0.12% | |
JNJ | D | 1.2% | 1.78% | 1.2% | |
JPM | A | 1.51% | 2.92% | 1.51% | |
K | A | 1.31% | 0.1% | 0.1% | |
KEYS | A | 1.45% | 0.12% | 0.12% | |
KMB | D | 1.24% | 0.21% | 0.21% | |
KO | D | 1.14% | 1.17% | 1.14% | |
MDLZ | F | 1.11% | 0.42% | 0.42% | |
MET | A | 1.4% | 0.22% | 0.22% | |
MRK | F | 1.08% | 1.2% | 1.08% | |
NEM | D | 1.06% | 0.24% | 0.24% | |
PEP | F | 1.17% | 1.05% | 1.05% | |
PG | A | 1.26% | 1.79% | 1.26% | |
PYPL | B | 1.56% | 0.37% | 0.37% | |
VTR | C | 1.29% | 0.13% | 0.13% | |
VZ | C | 1.23% | 0.74% | 0.74% | |
WBA | F | 1.19% | 0.02% | 0.02% | |
WFC | A | 1.79% | 1.02% | 1.02% | |
XYL | D | 1.21% | 0.14% | 0.14% |
EQUL Overweight 39 Positions Relative to VTV
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% | |
MAR | B | 1.58% | |
ADSK | A | 1.51% | |
HLT | A | 1.5% | |
GLOB | B | 1.43% | |
BSX | B | 1.41% | |
SCI | B | 1.39% | |
META | D | 1.39% | |
WELL | A | 1.39% | |
VRSK | A | 1.38% | |
MA | C | 1.35% | |
VFC | C | 1.34% | |
PARA | C | 1.33% | |
ILMN | D | 1.33% | |
NBIX | C | 1.32% | |
INTU | C | 1.32% | |
YUM | B | 1.29% | |
MCO | B | 1.28% | |
MCD | D | 1.28% | |
UBER | D | 1.27% | |
NYT | C | 1.25% | |
ECL | D | 1.25% | |
SPGI | C | 1.25% | |
ETSY | D | 1.23% | |
CRL | C | 1.21% | |
SJM | D | 1.21% | |
IPG | D | 1.19% | |
WEX | D | 1.18% | |
BMRN | D | 1.17% | |
HAS | D | 1.16% | |
HSY | F | 1.14% | |
COTY | F | 1.0% | |
HALO | F | 0.95% | |
OGN | D | 0.92% |
EQUL Underweight 295 Positions Relative to VTV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.15% | |
UNH | C | -2.41% | |
XOM | B | -2.4% | |
AVGO | D | -1.83% | |
HD | A | -1.81% | |
WMT | A | -1.67% | |
ABBV | D | -1.66% | |
ORCL | B | -1.28% | |
CVX | A | -1.2% | |
TMO | F | -0.96% | |
PM | B | -0.95% | |
CSCO | B | -0.92% | |
ABT | B | -0.91% | |
IBM | C | -0.88% | |
QCOM | F | -0.84% | |
CAT | B | -0.84% | |
CMCSA | B | -0.78% | |
T | A | -0.75% | |
DHR | F | -0.74% | |
PFE | D | -0.74% | |
RTX | C | -0.74% | |
NEE | D | -0.71% | |
LOW | D | -0.69% | |
PGR | A | -0.66% | |
BRK.A | B | -0.65% | |
MS | A | -0.65% | |
UNP | C | -0.65% | |
HON | B | -0.62% | |
AXP | A | -0.62% | |
ETN | A | -0.61% | |
LMT | D | -0.6% | |
COP | C | -0.59% | |
MDT | D | -0.53% | |
MU | D | -0.51% | |
GILD | C | -0.51% | |
ADI | D | -0.51% | |
MMC | B | -0.5% | |
CB | C | -0.5% | |
DE | A | -0.49% | |
SCHW | B | -0.49% | |
PLD | D | -0.48% | |
SO | D | -0.46% | |
UPS | C | -0.45% | |
MO | A | -0.43% | |
ELV | F | -0.43% | |
REGN | F | -0.42% | |
KKR | A | -0.42% | |
CI | F | -0.41% | |
GE | D | -0.41% | |
DUK | C | -0.41% | |
ICE | C | -0.41% | |
WM | A | -0.4% | |
DIS | B | -0.4% | |
TT | A | -0.39% | |
PH | A | -0.38% | |
INTC | D | -0.38% | |
CEG | D | -0.38% | |
CME | A | -0.37% | |
PNC | B | -0.35% | |
USB | A | -0.35% | |
ITW | B | -0.34% | |
NOC | D | -0.34% | |
MMM | D | -0.33% | |
CVS | D | -0.33% | |
APD | A | -0.32% | |
EOG | A | -0.32% | |
TGT | F | -0.32% | |
BDX | F | -0.31% | |
GD | F | -0.31% | |
FCX | D | -0.3% | |
HCA | F | -0.3% | |
MCK | B | -0.3% | |
CSX | B | -0.3% | |
EMR | A | -0.29% | |
CARR | D | -0.29% | |
WMB | A | -0.29% | |
FDX | B | -0.28% | |
AJG | B | -0.28% | |
TFC | A | -0.27% | |
DLR | B | -0.27% | |
AFL | B | -0.27% | |
COF | B | -0.27% | |
BK | A | -0.26% | |
TRV | B | -0.26% | |
OKE | A | -0.26% | |
NSC | B | -0.26% | |
FI | A | -0.26% | |
URI | B | -0.25% | |
PCAR | B | -0.25% | |
PSX | C | -0.24% | |
PSA | D | -0.24% | |
SPG | B | -0.24% | |
AEP | D | -0.24% | |
SRE | A | -0.24% | |
AIG | B | -0.23% | |
FIS | C | -0.23% | |
JCI | C | -0.23% | |
ALL | A | -0.23% | |
DHI | D | -0.23% | |
D | C | -0.23% | |
AMP | A | -0.23% | |
CCI | D | -0.22% | |
LHX | C | -0.22% | |
MPC | D | -0.22% | |
PEG | A | -0.21% | |
KMI | A | -0.21% | |
NKE | D | -0.21% | |
PCG | A | -0.2% | |
AME | A | -0.2% | |
LEN | D | -0.2% | |
VST | B | -0.2% | |
PRU | A | -0.2% | |
KVUE | A | -0.2% | |
CBRE | B | -0.19% | |
COR | B | -0.19% | |
RSG | A | -0.19% | |
LNG | B | -0.19% | |
CTVA | C | -0.19% | |
AON | A | -0.18% | |
A | D | -0.18% | |
STZ | D | -0.18% | |
IR | B | -0.18% | |
EXC | C | -0.18% | |
OTIS | C | -0.18% | |
MCHP | D | -0.18% | |
VLO | C | -0.18% | |
EA | A | -0.18% | |
KDP | D | -0.17% | |
IRM | D | -0.17% | |
GLW | B | -0.17% | |
SYY | B | -0.17% | |
CTSH | B | -0.17% | |
DAL | C | -0.17% | |
XEL | A | -0.17% | |
DFS | B | -0.17% | |
MSI | B | -0.17% | |
GEHC | F | -0.17% | |
NUE | C | -0.16% | |
NDAQ | A | -0.16% | |
DELL | C | -0.16% | |
EXR | D | -0.16% | |
HPQ | B | -0.16% | |
ED | D | -0.16% | |
ACGL | D | -0.16% | |
IQV | D | -0.16% | |
AVB | B | -0.15% | |
EIX | B | -0.15% | |
OXY | D | -0.15% | |
HIG | B | -0.15% | |
MTB | A | -0.15% | |
WAB | B | -0.15% | |
VICI | C | -0.15% | |
ETR | B | -0.15% | |
FITB | A | -0.14% | |
KR | B | -0.14% | |
ON | D | -0.14% | |
WEC | A | -0.14% | |
ROK | B | -0.14% | |
CHTR | C | -0.14% | |
GRMN | B | -0.14% | |
WTW | B | -0.14% | |
HUM | C | -0.14% | |
DD | D | -0.14% | |
RJF | A | -0.13% | |
EBAY | D | -0.13% | |
SLB | C | -0.13% | |
PPG | F | -0.13% | |
FTV | C | -0.12% | |
CDW | F | -0.12% | |
HPE | B | -0.12% | |
EQR | B | -0.12% | |
UAL | A | -0.12% | |
O | D | -0.12% | |
DOV | A | -0.12% | |
KHC | F | -0.12% | |
STT | A | -0.12% | |
GPN | B | -0.12% | |
ADM | D | -0.12% | |
CAH | B | -0.12% | |
NVR | D | -0.12% | |
PHM | D | -0.12% | |
AWK | D | -0.12% | |
PPL | B | -0.11% | |
FE | C | -0.11% | |
AEE | A | -0.11% | |
ES | D | -0.11% | |
NTAP | C | -0.11% | |
DVN | F | -0.11% | |
TROW | B | -0.11% | |
PKG | A | -0.1% | |
CMS | C | -0.1% | |
CCL | B | -0.1% | |
TDY | B | -0.1% | |
CPAY | A | -0.1% | |
ZBH | C | -0.1% | |
SYF | B | -0.1% | |
RF | A | -0.1% | |
DTE | C | -0.1% | |
CINF | A | -0.1% | |
CBOE | B | -0.1% | |
WDC | D | -0.1% | |
LYB | F | -0.1% | |
RCL | A | -0.1% | |
HBAN | A | -0.1% | |
WY | D | -0.1% | |
HOLX | D | -0.09% | |
MOH | F | -0.09% | |
BKR | B | -0.09% | |
MKL | A | -0.09% | |
DRI | B | -0.09% | |
PFG | D | -0.09% | |
LH | C | -0.09% | |
CNP | B | -0.09% | |
NTRS | A | -0.09% | |
IP | B | -0.09% | |
ARE | D | -0.09% | |
TRU | D | -0.09% | |
ZBRA | B | -0.09% | |
MKC | D | -0.09% | |
OMC | C | -0.09% | |
WRB | A | -0.08% | |
AVY | D | -0.08% | |
TSN | B | -0.08% | |
EXPD | D | -0.08% | |
DGX | A | -0.08% | |
SNA | A | -0.08% | |
MAS | D | -0.08% | |
J | F | -0.08% | |
BBY | D | -0.08% | |
DG | F | -0.08% | |
ZM | B | -0.08% | |
MAA | B | -0.08% | |
WBD | C | -0.08% | |
CFG | B | -0.08% | |
BALL | D | -0.08% | |
MLM | B | -0.08% | |
BAX | D | -0.08% | |
ESS | B | -0.08% | |
INVH | D | -0.08% | |
LUV | C | -0.08% | |
TSCO | D | -0.07% | |
SWK | D | -0.07% | |
AVTR | F | -0.07% | |
CVNA | B | -0.07% | |
SSNC | B | -0.07% | |
RVTY | F | -0.07% | |
L | A | -0.07% | |
TRMB | B | -0.07% | |
CF | B | -0.07% | |
TXT | D | -0.07% | |
GEN | B | -0.07% | |
AKAM | D | -0.07% | |
EG | C | -0.07% | |
LNT | A | -0.07% | |
MRO | B | -0.07% | |
FNF | B | -0.07% | |
GPC | D | -0.07% | |
KEY | B | -0.07% | |
VLTO | D | -0.06% | |
WPC | D | -0.06% | |
LDOS | C | -0.06% | |
DLTR | F | -0.06% | |
NWSA | B | -0.06% | |
CE | F | -0.06% | |
VTRS | A | -0.06% | |
CAG | D | -0.06% | |
SWKS | F | -0.06% | |
RPRX | D | -0.05% | |
STX | D | -0.05% | |
STE | F | -0.05% | |
HAL | C | -0.05% | |
HUBB | B | -0.05% | |
GDDY | A | -0.05% | |
EL | F | -0.04% | |
DOC | D | -0.04% | |
IBKR | A | -0.04% | |
NI | A | -0.04% | |
CTRA | B | -0.04% | |
CPB | D | -0.04% | |
HRL | D | -0.04% | |
FOXA | B | -0.04% | |
STLD | B | -0.04% | |
POOL | C | -0.03% | |
EVRG | A | -0.03% | |
UDR | B | -0.03% | |
ALGN | D | -0.03% | |
CRBG | B | -0.03% | |
BEN | C | -0.02% | |
MGM | D | -0.02% | |
FOX | A | -0.02% | |
RKT | F | -0.01% | |
WLK | D | -0.01% | |
AGR | B | -0.01% | |
NWS | B | -0.0% | |
LEN | D | -0.0% |
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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services