IQSI vs. EFAX ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

12,720

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$43.06

Average Daily Volume

8,753

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	IQSI	EFAX
30 Days	2.37%	2.50%
60 Days	2.92%	3.15%
90 Days	5.82%	5.43%
12 Months	19.48%	19.93%

19 Overlapping Holdings

	Symbol	Grade	Weight in IQSI	Weight in EFAX	Overlap
	ABBV	B	0.77%	0.57%	0.57%
	AER	C	0.15%	0.12%	0.12%
	CCEP	B	0.14%	0.1%	0.1%
	CHKP	B	0.15%	0.11%	0.11%
	CYBR	C	0.1%	0.07%	0.07%
	FUTU	F	0.04%	0.02%	0.02%
	GLBE	C	0.02%	0.02%	0.02%
	HMC	C	0.44%	0.3%	0.3%
	LYG	B	0.42%	0.3%	0.3%
	MFG	D	0.44%	0.31%	0.31%
	NMR	F	0.14%	0.11%	0.11%
	NVS	B	1.95%	1.46%	1.46%
	SMFG	D	0.72%	0.51%	0.51%
	SONY	C	1.0%	0.75%	0.75%
	STLA	F	0.28%	0.23%	0.23%
	TM	F	1.75%	1.24%	1.24%
	UL	A	1.43%	1.0%	1.0%
	WIX	D	0.07%	0.05%	0.05%
	XRX	F	0.1%	0.09%	0.09%

IQSI Overweight 5 Positions Relative to EFAX

	Symbol	Grade	Weight
	NXPI	F	0.51%
	ARGX	B	0.27%
	FRO	C	0.03%
	TIGO	B	0.03%
	HAFN	D	0.02%

IQSI Underweight 12 Positions Relative to EFAX

	Symbol	Grade	Weight
	MUFG	D	-0.72%
	DEO	C	-0.45%
	BCS	B	-0.28%
	SE	B	-0.18%
	LOGI	F	-0.09%
	MT	D	-0.07%
	MNDY	B	-0.06%
	QGEN	B	-0.06%
	AGCO	D	-0.04%
	GRAB	C	-0.04%
	TEVA	C	-0.04%
	MBAVU	C	-0.03%

IQSI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Global Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Biotechnology Consumer Electronics Household & Personal Products Information Technology Services Internet Content & Information Internet Retail Marine Shipping Semiconductors Shipping & Ports Software - Application Software - Infrastructure Telecom Services

Keywords: Asset Management Banking Cars Computing Nasdaq 100 Advisory Services Asset Management Services Autoimmune Disease Automotive Industry Bank Cash Management Cash Management Services Commercial Banking Computer Network Security Computer Security Cybersecurity Eye Care Products Financial Advisory Services Financial Products Investment Banking

EFAX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail

Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Cars Cash Management Services Corporate Banking Insurance Products Investment Bank Investment Product Pharmaceutical Structured Finance Transport Wealth Management Services Active Pharmaceutical Ingredients Alcohol Asset And Liability Management