IQSI vs. RODE ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to Hartford Multifactor Diversified International ETF (RODE)

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

$30.79

Average Daily Volume

10,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

696

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSI	RODE
30 Days	0.11%	0.54%
60 Days	2.58%	2.88%
90 Days	4.80%	2.66%
12 Months	18.75%	15.49%

7 Overlapping Holdings

Symbol	Grade	Weight in IQSI	Weight in RODE	Overlap
CHKP	C	0.15%	0.02%	0.02%
HMC	D	0.44%	0.49%	0.44%
LYG	B	0.42%	0.13%	0.13%
MFG	D	0.44%	0.55%	0.44%
NVS	C	1.95%	0.96%	0.96%
SMFG	D	0.72%	0.57%	0.57%
STLA	F	0.28%	0.55%	0.28%

IQSI Overweight 17 Positions Relative to RODE

Symbol	Grade	Weight
TM	F	1.75%
UL	C	1.43%
SONY	D	1.0%
ABBV	C	0.77%
NXPI	D	0.51%
ARGX	C	0.27%
AER	C	0.15%
CCEP	B	0.14%
NMR	F	0.14%
CYBR	D	0.1%
XRX	F	0.1%
WIX	D	0.07%
FUTU	D	0.04%
FRO	C	0.03%
TIGO	B	0.03%
HAFN	D	0.02%
GLBE	C	0.02%

IQSI Underweight 18 Positions Relative to RODE

Symbol	Grade	Weight
GSK	C	-0.96%
RDY	D	-0.71%
SKM	A	-0.61%
NOK	C	-0.59%
KT	B	-0.58%
KOF	D	-0.43%
AZN	D	-0.41%
UMC	C	-0.22%
INFY	C	-0.21%
MUFG	D	-0.1%
TD	A	-0.09%
BP	D	-0.07%
AKO.A	C	-0.04%
GGB	C	-0.04%
GFI	D	-0.04%
VALE	D	-0.04%
FMX	F	-0.02%
TSM	D	-0.0%

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