IQSI vs. SPWO ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to SP Funds S&P World (ex-US) ETF (SPWO)

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 ^*

24

* may have additional holdings in another (foreign) market

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.38

Average Daily Volume

9,837

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	IQSI	SPWO
30 Days	0.11%	-1.83%
60 Days	2.58%	1.48%
90 Days	4.80%	0.56%
12 Months	18.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in IQSI	Weight in SPWO	Overlap
	NVS	C	1.95%	1.95%	1.95%

IQSI Overweight 23 Positions Relative to SPWO

	Symbol	Grade	Weight
	TM	F	1.75%
	UL	C	1.43%
	SONY	D	1.0%
	ABBV	C	0.77%
	SMFG	D	0.72%
	NXPI	D	0.51%
	MFG	D	0.44%
	HMC	D	0.44%
	LYG	B	0.42%
	STLA	F	0.28%
	ARGX	C	0.27%
	CHKP	C	0.15%
	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 6 Positions Relative to SPWO

	Symbol	Grade	Weight
	TSM	D	-15.31%
	NVO	D	-3.62%
	AZN	D	-2.2%
	SAP	A	-1.83%
	INFY	C	-1.78%
	PDD	F	-1.51%

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

SPWO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology Information Technology Services Semiconductors Software - Application Specialty Retail

Keywords: CRM Cloud Computing Drugs Inflammation Nasdaq 100 Neuroscience Primary Care Acid Active Pharmaceutical Ingredients Analytics Solution Anemia Angina Animal Health Anti Diabetic Drugs Antibiotics Antibodies Application Software Asthma Autoimmune And Inflammatory Disease Banking