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      IQSU vs. AFLG ETF Comparison

      Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Active Factor Large Cap ETF (AFLG)
      IQSU

      IQ Candriam ESG US Equity ETF

      IQSU 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 US 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

      $47.35

      Average Daily Volume

      10,143

      Number of Holdings *

      279

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

      Active Factor Large Cap ETF

      AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.91

      Average Daily Volume

      8,990

      Number of Holdings *

      247

      * may have additional holdings in another (foreign) market
      Performance
      Period IQSU AFLG
      30 Days 1.00% 1.83%
      60 Days 6.35% 8.34%
      90 Days 2.72% 6.55%
      12 Months 29.78% 39.13%
      109 Overlapping Holdings
      Symbol Grade Weight in IQSU Weight in AFLG Overlap
      AAPL C 9.7% 7.26% 7.26%
      ACGL A 0.16% 0.21% 0.16%
      ACN B 0.96% 0.23% 0.23%
      ADBE F 0.92% 0.34% 0.34%
      ADM D 0.12% 0.07% 0.07%
      AFL A 0.23% 0.78% 0.23%
      AIG F 0.2% 0.28% 0.2%
      ALL B 0.2% 0.08% 0.08%
      ALNY C 0.14% 0.24% 0.14%
      AMAT B 0.7% 0.43% 0.43%
      AMP A 0.19% 0.14% 0.14%
      AVB C 0.13% 0.05% 0.05%
      AXP A 0.62% 0.39% 0.39%
      AZO D 0.22% 0.19% 0.19%
      BBY B 0.08% 0.56% 0.08%
      BK C 0.22% 0.69% 0.22%
      BMY B 0.41% 0.52% 0.41%
      CAH B 0.11% 0.1% 0.1%
      CBOE A 0.09% 0.38% 0.09%
      CDNS D 0.3% 0.05% 0.05%
      CDW D 0.12% 0.04% 0.04%
      CFG D 0.07% 0.24% 0.07%
      CI D 0.39% 0.16% 0.16%
      CL D 0.34% 0.66% 0.34%
      CMCSA B 0.64% 0.55% 0.55%
      CME A 0.32% 0.23% 0.23%
      CMG C 0.32% 0.33% 0.32%
      CRM B 1.05% 0.52% 0.52%
      CSCO A 0.86% 0.42% 0.42%
      CTAS B 0.29% 0.69% 0.29%
      CTSH B 0.15% 0.46% 0.15%
      DASH A 0.18% 0.05% 0.05%
      DELL C 0.14% 0.13% 0.13%
      EA D 0.14% 0.28% 0.14%
      EBAY A 0.13% 0.11% 0.11%
      ECL B 0.26% 0.57% 0.26%
      ED A 0.14% 0.27% 0.14%
      EG B 0.07% 0.16% 0.07%
      ELV F 0.5% 0.91% 0.5%
      EQR C 0.1% 0.1% 0.1%
      ESS C 0.07% 0.05% 0.05%
      FDX D 0.24% 0.23% 0.23%
      FICO A 0.19% 0.72% 0.19%
      FIS C 0.19% 0.36% 0.19%
      GE C 0.81% 0.17% 0.17%
      GILD A 0.42% 0.55% 0.42%
      GOOGL B 2.67% 1.95% 1.95%
      GWW A 0.17% 0.17% 0.17%
      HIG A 0.14% 1.13% 0.14%
      HLT A 0.23% 0.34% 0.23%
      HOLX D 0.07% 0.04% 0.04%
      HPQ C 0.15% 0.51% 0.15%
      HUM F 0.15% 0.19% 0.15%
      IBM B 0.83% 0.47% 0.47%
      ICE A 0.36% 0.42% 0.36%
      INCY B 0.05% 0.21% 0.05%
      IR A 0.16% 0.06% 0.06%
      IT C 0.16% 0.13% 0.13%
      KEYS B 0.11% 0.21% 0.11%
      KHC D 0.11% 0.12% 0.11%
      KLAC B 0.44% 0.14% 0.14%
      KMB B 0.19% 0.06% 0.06%
      KR C 0.15% 0.47% 0.15%
      LOW A 0.61% 0.33% 0.33%
      LYB D 0.1% 0.08% 0.08%
      MA A 1.63% 0.21% 0.21%
      MAA C 0.07% 0.49% 0.07%
      MAS A 0.07% 0.56% 0.07%
      MCO D 0.3% 0.05% 0.05%
      MET A 0.2% 0.04% 0.04%
      MMM C 0.31% 0.62% 0.31%
      MPC F 0.23% 0.13% 0.13%
      MSFT D 10.11% 4.95% 4.95%
      MSI A 0.3% 0.36% 0.3%
      NTAP D 0.1% 0.66% 0.1%
      NUE D 0.14% 0.39% 0.14%
      NVR A 0.12% 0.42% 0.12%
      PEG A 0.17% 0.57% 0.17%
      PFG C 0.08% 0.04% 0.04%
      PG C 1.65% 0.89% 0.89%
      PGR C 0.59% 0.75% 0.59%
      PH A 0.33% 0.22% 0.22%
      PINS D 0.08% 0.04% 0.04%
      PKG C 0.08% 0.33% 0.08%
      PPG D 0.13% 0.21% 0.13%
      PRU C 0.18% 0.09% 0.09%
      PSA C 0.23% 0.05% 0.05%
      QCOM D 0.77% 1.01% 0.77%
      RF C 0.08% 0.26% 0.08%
      RMD C 0.14% 0.1% 0.1%
      SHW B 0.37% 0.2% 0.2%
      SNPS F 0.32% 0.05% 0.05%
      SPG A 0.22% 0.55% 0.22%
      SPGI C 0.65% 0.09% 0.09%
      SSNC C 0.06% 0.1% 0.06%
      SWKS F 0.06% 0.25% 0.06%
      SYF B 0.08% 0.23% 0.08%
      TEL D 0.18% 0.09% 0.09%
      TJX C 0.55% 0.39% 0.39%
      TT A 0.35% 0.48% 0.35%
      ULTA D 0.08% 0.17% 0.08%
      UNH B 2.13% 0.27% 0.27%
      V C 1.73% 0.27% 0.27%
      VLO F 0.18% 0.31% 0.18%
      VRSN B 0.06% 0.22% 0.06%
      VTR C 0.1% 0.21% 0.1%
      WAB A 0.13% 0.37% 0.13%
      WELL C 0.31% 0.3% 0.3%
      WTW B 0.12% 0.05% 0.05%
      IQSU Overweight 170 Positions Relative to AFLG
      Symbol Grade Weight
      TSLA C 2.82%
      GOOG B 2.4%
      HD A 1.59%
      AMD D 1.08%
      BAC D 1.08%
      PEP D 0.94%
      LIN B 0.93%
      TXN C 0.76%
      NOW C 0.73%
      INTU F 0.7%
      DIS D 0.7%
      NEE A 0.68%
      MS B 0.53%
      MU D 0.49%
      VRTX D 0.48%
      PLD D 0.47%
      ADI C 0.47%
      ADP A 0.46%
      C B 0.46%
      MMC D 0.45%
      LRCX D 0.45%
      AMT C 0.44%
      PANW D 0.44%
      NKE D 0.44%
      SBUX B 0.44%
      BX C 0.43%
      INTC D 0.41%
      MELI C 0.4%
      MDLZ C 0.4%
      UPS D 0.39%
      ZTS C 0.36%
      KKR A 0.35%
      WM B 0.34%
      PYPL C 0.34%
      EQIX B 0.33%
      ITW A 0.32%
      FCX B 0.3%
      TGT C 0.29%
      PNC C 0.29%
      USB C 0.27%
      CARR A 0.26%
      CRWD D 0.26%
      NEM C 0.26%
      APD C 0.26%
      EMR B 0.25%
      MRVL C 0.25%
      SLB D 0.24%
      ROP C 0.24%
      ADSK B 0.24%
      AJG D 0.24%
      MAR B 0.24%
      TFC D 0.23%
      TRV C 0.22%
      WMB A 0.22%
      ABNB D 0.22%
      COF C 0.22%
      WDAY D 0.21%
      JCI B 0.21%
      SRE A 0.21%
      OKE B 0.21%
      DLR C 0.21%
      URI C 0.21%
      CCI C 0.2%
      APO A 0.2%
      FTNT A 0.19%
      MSCI B 0.18%
      KVUE C 0.18%
      MPWR B 0.18%
      IDXX D 0.17%
      GIS C 0.17%
      PCG B 0.17%
      KMI A 0.17%
      OTIS A 0.17%
      PWR B 0.17%
      PAYX A 0.17%
      SYY B 0.16%
      EW F 0.16%
      EXC A 0.16%
      KDP C 0.16%
      LNG A 0.16%
      RCL C 0.16%
      FAST B 0.16%
      EXR C 0.15%
      VRSK D 0.15%
      CBRE A 0.15%
      YUM A 0.15%
      IRM A 0.14%
      DFS C 0.14%
      GLW B 0.14%
      BKR B 0.14%
      EFX C 0.14%
      SNOW F 0.14%
      MTD B 0.13%
      ON F 0.13%
      XYL C 0.13%
      VMC D 0.13%
      MLM D 0.13%
      DD B 0.13%
      MTB C 0.12%
      FITB C 0.12%
      LULU D 0.12%
      CHTR D 0.12%
      VEEV C 0.12%
      ROK D 0.12%
      TSCO A 0.12%
      DOV C 0.11%
      DXCM F 0.11%
      IFF C 0.11%
      NDAQ C 0.11%
      FTV B 0.11%
      AWK B 0.11%
      BIIB F 0.11%
      HSY D 0.11%
      ANSS D 0.11%
      WY B 0.1%
      TTWO F 0.1%
      BR B 0.1%
      HAL F 0.1%
      GPN F 0.1%
      CHD C 0.1%
      SBAC B 0.1%
      TEAM D 0.1%
      HUBS D 0.1%
      HPE B 0.1%
      STX B 0.09%
      EL D 0.09%
      ZBH F 0.09%
      WDC C 0.09%
      WST D 0.09%
      ES C 0.09%
      RJF B 0.09%
      STE D 0.09%
      ARE D 0.08%
      DG F 0.08%
      MDB F 0.08%
      ZBRA A 0.08%
      APTV D 0.08%
      CLX B 0.08%
      INVH D 0.08%
      OMC C 0.08%
      TRU A 0.08%
      BALL C 0.08%
      K B 0.08%
      WAT B 0.08%
      MKC C 0.08%
      CPAY A 0.08%
      HBAN D 0.08%
      TER C 0.08%
      AVTR D 0.07%
      DGX B 0.07%
      EXPD C 0.07%
      NTRS C 0.07%
      WBD D 0.07%
      JBHT D 0.06%
      DLTR F 0.06%
      AKAM D 0.06%
      TRMB B 0.06%
      ENPH D 0.06%
      CAG D 0.06%
      KEY C 0.06%
      ZS F 0.06%
      DOC C 0.06%
      OKTA F 0.05%
      BMRN F 0.05%
      HRL F 0.04%
      CPB D 0.04%
      DOX B 0.04%
      RPRX B 0.04%
      SNAP D 0.04%
      AGR C 0.01%
      IQSU Underweight 138 Positions Relative to AFLG
      Symbol Grade Weight
      NVDA C -4.8%
      AMZN C -1.74%
      BRK.A C -1.58%
      META A -1.56%
      AVGO C -1.44%
      UHS D -1.12%
      VST A -1.12%
      ABBV A -0.97%
      MO D -0.94%
      COST C -0.92%
      NRG A -0.81%
      RL B -0.8%
      JNJ D -0.77%
      MRK F -0.75%
      XOM A -0.72%
      CEG B -0.7%
      BSX A -0.65%
      RS D -0.63%
      NFLX A -0.6%
      CAT A -0.6%
      EME C -0.59%
      WMT A -0.58%
      PHM A -0.58%
      FFIV B -0.57%
      APH D -0.56%
      FE B -0.56%
      VZ A -0.54%
      ETN C -0.53%
      APP A -0.53%
      SNA A -0.53%
      FOXA A -0.53%
      LLY D -0.52%
      AOS B -0.49%
      CMI B -0.48%
      GDDY D -0.47%
      VICI C -0.46%
      GLPI A -0.43%
      CNA D -0.43%
      TPR B -0.42%
      STLD B -0.42%
      MCK F -0.42%
      HST D -0.41%
      CVX B -0.41%
      CF A -0.41%
      CSL A -0.41%
      KO C -0.39%
      HSIC D -0.39%
      HWM A -0.39%
      LMT A -0.38%
      DHI C -0.38%
      LEN B -0.37%
      BLDR B -0.37%
      OGN F -0.37%
      GRMN D -0.36%
      PCAR D -0.36%
      WSM B -0.36%
      RHI D -0.35%
      WU D -0.34%
      PM C -0.34%
      OC C -0.34%
      ERIE A -0.32%
      TMUS A -0.31%
      MTCH B -0.31%
      IP C -0.3%
      IBKR A -0.3%
      DVN F -0.3%
      BRO A -0.29%
      EVRG C -0.28%
      TRGP B -0.27%
      MANH C -0.27%
      SOLV C -0.26%
      LII C -0.26%
      DECK B -0.26%
      CNC F -0.25%
      BKNG C -0.25%
      EIX A -0.24%
      WPC C -0.24%
      VSCO C -0.21%
      ZM C -0.21%
      BAH A -0.2%
      MRO D -0.2%
      JBL D -0.19%
      TROW D -0.19%
      CVS D -0.19%
      L D -0.18%
      T A -0.18%
      LKQ F -0.18%
      NWSA D -0.18%
      EXPE B -0.18%
      GL C -0.17%
      BEN F -0.17%
      TOL A -0.16%
      CPT C -0.16%
      SYK C -0.15%
      AIZ A -0.15%
      SO A -0.14%
      SCCO B -0.14%
      BBWI F -0.14%
      ANET A -0.13%
      LDOS A -0.13%
      VRT B -0.12%
      RPM A -0.11%
      J D -0.1%
      MOH D -0.1%
      ETSY F -0.1%
      QRVO F -0.09%
      VTRS D -0.09%
      CRBG C -0.09%
      PSX D -0.09%
      IPG C -0.08%
      TXT F -0.08%
      DXC D -0.08%
      COP D -0.07%
      BG F -0.07%
      NXPI F -0.06%
      ORLY A -0.06%
      ROL B -0.06%
      WSO C -0.06%
      DINO F -0.06%
      DKS D -0.05%
      EPAM F -0.05%
      ROST C -0.05%
      PPL A -0.05%
      UTHR C -0.05%
      DPZ D -0.05%
      STT C -0.05%
      TPL B -0.05%
      UDR C -0.05%
      ZION D -0.05%
      CVNA A -0.05%
      WBA F -0.04%
      BWA B -0.04%
      AMCR B -0.04%
      IVZ A -0.04%
      MOS D -0.03%
      TDG A -0.01%
      ALLE A -0.01%
      EQH C -0.0%

      IQSU: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diversified Industrials Banks - Regional - US Semiconductors Credit Services Household & Personal Products Packaged Foods Software - Infrastructure Specialty Chemicals Asset Management Specialty Retail Biotechnology Capital Markets Diagnostics & Research Information Technology Services Internet Content & Information REIT - Residential Semiconductor Equipment & Materials Utilities - Regulated Electric
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Bank Dow Jones Component Semiconductor Banking Electronics Real Estate Investment Trust Integrated Circuits Investment Bank Telecommunications Work From Home Chemical Cloud Computing Disability Insurance Products Mobile Devices

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Diversified Industrials Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Software - Application Credit Services Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Business Services Insurance - Property & Casualty Oil & Gas Refining & Marketing Software - Infrastructure
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Natural Gas Electronics Telecommunications Mobile Devices Aerospace Disability IBD 50 Insurance Products Real Estate Investment Trust Electricity Life Insurance Petroleum Industry Cloud Computing Health Insurance Retail Store
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