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%
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