EQUL vs. WCEO ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Hypatia Women CEO ETF (WCEO)

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

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	WCEO
30 Days	-0.45%	4.46%
60 Days	1.12%	4.53%
90 Days	4.86%	5.08%
12 Months	26.72%	27.66%

13 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in WCEO	Overlap
ACN	C	1.32%	0.62%	0.62%
C	A	1.53%	1.09%	1.09%
CLX	B	1.32%	0.6%	0.6%
CMI	A	1.57%	0.7%	0.7%
CNC	D	1.01%	0.93%	0.93%
COTY	F	1.0%	0.54%	0.54%
GM	B	1.53%	0.58%	0.58%
HALO	F	0.95%	0.46%	0.46%
HSY	F	1.14%	0.67%	0.67%
NYT	C	1.25%	0.9%	0.9%
SPGI	C	1.25%	1.0%	1.0%
VTR	C	1.29%	0.67%	0.67%
WEX	D	1.18%	0.98%	0.98%

EQUL Overweight 62 Positions Relative to WCEO

Symbol	Grade	Weight
LYFT	C	1.88%
AFRM	B	1.87%
WFC	A	1.79%
AA	B	1.74%
DASH	A	1.72%
CRM	B	1.66%
Z	A	1.63%
ALB	C	1.61%
MAR	B	1.58%
GS	A	1.57%
PYPL	B	1.56%
BAC	A	1.54%
BMY	B	1.52%
ADSK	A	1.51%
JPM	A	1.51%
HLT	A	1.5%
BLK	C	1.49%
KEYS	A	1.45%
GLOB	B	1.43%
BSX	B	1.41%
MET	A	1.4%
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%
K	A	1.31%
F	C	1.3%
YUM	B	1.29%
MCO	B	1.28%
MCD	D	1.28%
UBER	D	1.27%
PG	A	1.26%
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%
BMRN	D	1.17%
PEP	F	1.17%
HAS	D	1.16%
CL	D	1.16%
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%
OGN	D	0.92%

EQUL Underweight 116 Positions Relative to WCEO

Symbol	Grade	Weight
ANET	C	-1.75%
AMD	F	-1.62%
CLFD	D	-1.43%
NNBR	C	-1.35%
LUMN	C	-1.28%
HUBS	A	-1.15%
HAFC	A	-1.11%
HMN	B	-1.09%
CABO	C	-1.08%
EIG	B	-1.08%
WK	B	-1.08%
EGBN	B	-1.07%
LNC	B	-1.07%
BEN	C	-1.06%
AMAL	B	-1.05%
NDAQ	A	-1.04%
PGR	A	-1.03%
JXN	C	-1.01%
BMBL	C	-1.01%
ORCL	B	-0.99%
PD	C	-0.98%
ELV	F	-0.95%
SIRI	C	-0.91%
FIS	C	-0.91%
SWX	B	-0.88%
MPC	D	-0.88%
PNM	F	-0.88%
GTLS	B	-0.87%
PSN	D	-0.87%
ALE	A	-0.85%
LNT	A	-0.84%
OXY	D	-0.83%
POR	C	-0.81%
DUK	C	-0.8%
TR	B	-0.76%
CDW	F	-0.76%
SUM	B	-0.76%
BROS	B	-0.75%
UPWK	B	-0.75%
RLJ	C	-0.74%
LTC	B	-0.74%
VSCO	B	-0.73%
TPR	B	-0.73%
MSEX	B	-0.72%
CWK	B	-0.72%
RS	B	-0.72%
ELS	C	-0.71%
MWA	B	-0.71%
REG	B	-0.71%
SHW	A	-0.71%
ESS	B	-0.7%
PH	A	-0.7%
FUL	F	-0.69%
EQIX	A	-0.69%
VVV	F	-0.69%
CC	C	-0.69%
ASIX	A	-0.69%
PLNT	A	-0.68%
SCS	C	-0.67%
FSS	B	-0.67%
NPK	B	-0.66%
DD	D	-0.66%
ADP	B	-0.66%
TRN	C	-0.66%
MLKN	D	-0.65%
KRC	C	-0.65%
OPEN	D	-0.65%
EXPE	B	-0.64%
NVT	B	-0.63%
BRBR	A	-0.63%
HAIN	C	-0.62%
FCX	D	-0.62%
ATI	D	-0.62%
GD	F	-0.61%
LZB	B	-0.61%
BBWI	D	-0.6%
RUN	F	-0.6%
NOC	D	-0.6%
EXPO	D	-0.59%
MTN	C	-0.59%
ANF	C	-0.58%
FL	F	-0.58%
GBX	A	-0.58%
TMHC	B	-0.58%
ARCB	C	-0.57%
CBRL	C	-0.57%
ROST	C	-0.56%
JBHT	C	-0.56%
FNKO	D	-0.56%
BBY	D	-0.56%
DKS	C	-0.55%
WSM	B	-0.54%
JBLU	F	-0.54%
VIR	D	-0.54%
LEVI	F	-0.54%
SAIC	F	-0.54%
ITCI	C	-0.54%
BPMC	C	-0.53%
MATV	D	-0.52%
UPS	C	-0.52%
SIBN	F	-0.51%
UTHR	C	-0.51%
OLPX	D	-0.5%
INSW	F	-0.49%
ZTS	D	-0.48%
VRTX	F	-0.48%
FIGS	F	-0.45%
AHCO	F	-0.45%
TERN	F	-0.45%
TWST	D	-0.45%
BKD	D	-0.42%
MDU	D	-0.41%
ALNY	D	-0.4%
CE	F	-0.39%
AMN	F	-0.3%
IGMS	F	-0.29%