IQSI vs. QEFA ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to SPDR EURO STOXX Small Cap ETF (QEFA)
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

$29.53

Average Daily Volume

22,422

Number of Holdings *

23

* may have additional holdings in another (foreign) market
QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.24

Average Daily Volume

24,823

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period IQSI QEFA
30 Days -3.92% -3.68%
60 Days -2.84% -2.78%
90 Days 1.62% 1.55%
12 Months 18.47% 17.28%
14 Overlapping Holdings
Symbol Grade Weight in IQSI Weight in QEFA Overlap
ABBV B 0.79% 0.56% 0.56%
AER B 0.16% 0.04% 0.04%
CCEP D 0.14% 0.07% 0.07%
CHKP D 0.13% 0.36% 0.13%
HMC F 0.42% 0.21% 0.21%
LYG D 0.38% 0.23% 0.23%
MFG B 0.46% 0.43% 0.43%
NMR B 0.15% 0.05% 0.05%
NVS D 1.8% 1.89% 1.8%
SMFG B 0.72% 0.33% 0.33%
SONY C 0.94% 0.21% 0.21%
STLA F 0.25% 0.33% 0.25%
TM F 1.68% 0.39% 0.39%
UL D 1.31% 1.53% 1.31%
IQSI Overweight 9 Positions Relative to QEFA
Symbol Grade Weight
NXPI D 0.5%
ARGX B 0.31%
XRX F 0.11%
CYBR B 0.1%
WIX B 0.08%
FUTU C 0.06%
TIGO C 0.03%
GLBE B 0.03%
FRO F 0.02%
IQSI Underweight 12 Positions Relative to QEFA
Symbol Grade Weight
HSBH F -0.68%
MUFG B -0.44%
DEO F -0.44%
E F -0.37%
BCS B -0.28%
QGEN D -0.22%
MT B -0.13%
LOGI F -0.08%
MBAVU C -0.03%
SE C -0.02%
AGCO D -0.02%
TEVA C -0.0%
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