IQSI vs. IEUR ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to iShares Core MSCI Europe ETF (IEUR)

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

$30.19

Average Daily Volume

9,574

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

IEUR

iShares Core MSCI Europe ETF

IEUR Description

The investment seeks to track the investment results of the MSCI Europe Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$58.32

Average Daily Volume

693,734

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	IQSI	IEUR
30 Days	5.57%	4.61%
60 Days	1.34%	0.47%
90 Days	1.51%	-0.57%
12 Months	17.22%	18.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in IQSI	Weight in IEUR	Overlap

IQSI Overweight 24 Positions Relative to IEUR

	Symbol	Grade	Weight
	NVS	B	1.94%
	TM	F	1.83%
	UL	A	1.36%
	SONY	B	1.02%
	ABBV	B	0.79%
	SMFG	D	0.72%
	NXPI	D	0.56%
	HMC	D	0.45%
	MFG	D	0.44%
	LYG	C	0.42%
	STLA	F	0.3%
	ARGX	A	0.26%
	AER	C	0.16%
	CHKP	B	0.15%
	NMR	D	0.15%
	CCEP	A	0.14%
	CYBR	C	0.1%
	XRX	D	0.1%
	WIX	C	0.08%
	FUTU	F	0.04%
	TIGO	A	0.03%
	FRO	D	0.03%
	HAFN	D	0.02%
	GLBE	D	0.02%

IQSI Underweight 1 Positions Relative to IEUR

	Symbol	Grade	Weight
	NX	D	-24.86%

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

IEUR: Top Represented Industries & Keywords

Industries: Building Materials

Keywords: Aluminum Sheets Builders Hardware Cars Engineered Products Engineered Wood Flooring Sealant Sheet Products Solar Panel Thin Film Transportation Market Wood Flooring