IQSI vs. IVLU ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to iShares MSCI International Developed Value Factor ETF (IVLU)

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

$29.02

Average Daily Volume

23,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

199,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSI	IVLU
30 Days	-2.42%	-2.10%
60 Days	-6.63%	-5.43%
90 Days	-7.07%	-4.88%
12 Months	11.21%	12.56%

5 Overlapping Holdings

Symbol	Grade	Weight in IQSI	Weight in IVLU	Overlap
HMC	F	0.38%	0.69%	0.38%
MFG	B	0.55%	0.66%	0.55%
NMR	B	0.16%	0.19%	0.16%
SMFG	B	0.82%	0.87%	0.82%
TM	D	1.74%	1.84%	1.74%

IQSI Overweight 18 Positions Relative to IVLU

Symbol	Grade	Weight
NVS	D	1.76%
UL	D	1.27%
SONY	B	1.06%
ABBV	D	0.8%
NXPI	D	0.51%
LYG	F	0.39%
ARGX	A	0.31%
STLA	F	0.24%
AER	B	0.17%
CCEP	C	0.14%
CHKP	D	0.14%
XRX	F	0.13%
CYBR	B	0.12%
WIX	B	0.1%
FUTU	D	0.06%
GLBE	B	0.04%
FRO	F	0.03%
TIGO	D	0.03%

IQSI Underweight 2 Positions Relative to IVLU

	Symbol	Grade	Weight
	MUFG	B	-1.11%
	AGCO	D	-0.12%