IQSU vs. ANEW ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to ProShares MSCI Transformational Changes ETF (ANEW)

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

10,980

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

320

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	ANEW
30 Days	1.41%	1.60%
60 Days	1.61%	3.44%
90 Days	4.83%	3.88%
12 Months	26.98%	28.73%

38 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in ANEW	Overlap
AAPL	C	9.58%	2.17%	2.17%
ADBE	F	0.76%	2.06%	0.76%
AKAM	D	0.05%	0.19%	0.05%
AMAT	D	0.61%	0.9%	0.61%
AMD	D	0.78%	0.39%	0.39%
ANSS	D	0.09%	0.54%	0.09%
CRM	D	0.78%	0.27%	0.27%
CRWD	D	0.19%	0.14%	0.14%
CSCO	B	0.67%	0.59%	0.59%
DASH	B	0.15%	2.22%	0.15%
DGX	C	0.07%	0.3%	0.07%
DXCM	F	0.1%	0.47%	0.1%
EA	D	0.13%	0.61%	0.13%
EBAY	B	0.13%	0.69%	0.13%
EQIX	B	0.31%	0.21%	0.21%
EW	F	0.16%	0.71%	0.16%
GOOGL	D	2.36%	1.56%	1.56%
HPE	D	0.08%	0.19%	0.08%
IFF	C	0.1%	2.05%	0.1%
MA	B	1.63%	0.93%	0.93%
MKC	C	0.08%	2.2%	0.08%
MRK	D	1.16%	1.74%	1.16%
MSFT	C	8.93%	1.96%	1.96%
NOW	A	0.59%	0.23%	0.23%
NTAP	D	0.08%	0.2%	0.08%
NVDA	D	6.06%	2.34%	2.34%
OKTA	F	0.04%	0.14%	0.04%
OMC	B	0.08%	0.59%	0.08%
PANW	C	0.35%	0.24%	0.24%
PINS	F	0.06%	0.39%	0.06%
PYPL	B	0.3%	0.21%	0.21%
QCOM	F	0.61%	0.6%	0.6%
RMD	C	0.14%	0.65%	0.14%
SNAP	F	0.03%	0.33%	0.03%
TTWO	D	0.08%	0.56%	0.08%
V	C	1.79%	1.02%	1.02%
WDAY	D	0.17%	0.18%	0.17%
WST	D	0.09%	0.38%	0.09%

IQSU Overweight 253 Positions Relative to ANEW

Symbol	Grade	Weight
TSLA	C	2.43%
UNH	C	2.08%
GOOG	D	1.96%
PG	C	1.61%
COST	B	1.54%
HD	A	1.49%
BAC	D	1.06%
PEP	D	0.94%
LIN	B	0.89%
GE	A	0.76%
ACN	C	0.69%
NEE	C	0.67%
DIS	D	0.66%
IBM	A	0.63%
SPGI	A	0.63%
CMCSA	D	0.61%
TXN	C	0.59%
AXP	B	0.59%
PGR	A	0.58%
LOW	A	0.57%
INTU	C	0.57%
TJX	C	0.52%
ELV	C	0.5%
MS	C	0.49%
VRTX	D	0.48%
PLD	C	0.46%
MMC	C	0.44%
AMT	C	0.43%
C	D	0.43%
SBUX	C	0.42%
BX	B	0.42%
CI	C	0.41%
MDLZ	C	0.4%
GILD	B	0.4%
LRCX	F	0.39%
BMY	C	0.39%
ADP	B	0.38%
NKE	D	0.38%
UPS	F	0.37%
ADI	C	0.37%
ICE	C	0.36%
MELI	B	0.36%
SHW	B	0.35%
ZTS	C	0.35%
CL	C	0.34%
KLAC	D	0.33%
TT	A	0.33%
KKR	A	0.33%
WM	D	0.32%
CMG	C	0.31%
MU	F	0.31%
MCO	A	0.3%
ITW	C	0.3%
CME	C	0.3%
MMM	A	0.29%
INTC	F	0.29%
WELL	C	0.29%
PNC	A	0.28%
TGT	C	0.27%
CTAS	C	0.27%
USB	B	0.26%
FDX	F	0.26%
APD	B	0.25%
SNPS	D	0.25%
PH	A	0.25%
NEM	B	0.24%
FCX	D	0.24%
MSI	B	0.24%
CARR	B	0.24%
CDNS	D	0.24%
AJG	D	0.24%
ECL	A	0.24%
SLB	F	0.23%
MPC	D	0.23%
MAR	C	0.23%
TFC	D	0.22%
PSA	B	0.22%
AFL	C	0.22%
AZO	D	0.21%
SPG	A	0.21%
BK	A	0.21%
COF	A	0.21%
OKE	B	0.21%
WMB	B	0.21%
HLT	B	0.21%
TRV	B	0.21%
CCI	C	0.2%
URI	B	0.2%
MRVL	C	0.2%
ABNB	D	0.2%
SRE	B	0.2%
ADSK	C	0.19%
DLR	B	0.19%
ROP	C	0.19%
EMR	D	0.19%
JCI	B	0.19%
ALL	B	0.19%
AIG	D	0.19%
AMP	B	0.18%
MET	A	0.18%
APO	B	0.18%
KMB	D	0.18%
PRU	C	0.17%
VLO	F	0.17%
FAST	C	0.16%
GWW	A	0.16%
PCG	B	0.16%
KVUE	C	0.16%
ACGL	B	0.16%
FIS	B	0.16%
LNG	C	0.16%
PEG	A	0.16%
KMI	A	0.16%
GIS	B	0.16%
IDXX	D	0.16%
HUM	F	0.15%
IR	C	0.15%
TEL	D	0.15%
FICO	B	0.15%
FTNT	B	0.15%
KR	C	0.15%
PWR	B	0.15%
SYY	D	0.15%
OTIS	C	0.15%
EXC	B	0.15%
BKR	C	0.14%
ED	C	0.14%
EFX	C	0.14%
MSCI	C	0.14%
PAYX	C	0.14%
CBRE	A	0.14%
YUM	F	0.14%
RCL	A	0.14%
EXR	B	0.14%
CTSH	C	0.13%
VMC	D	0.13%
IT	A	0.13%
CHTR	D	0.13%
MLM	D	0.13%
AVB	C	0.13%
IRM	B	0.13%
ALNY	C	0.13%
KDP	B	0.13%
NUE	F	0.13%
DFS	B	0.13%
HIG	B	0.13%
LULU	D	0.12%
PPG	D	0.12%
NVR	B	0.12%
WTW	C	0.12%
TSCO	C	0.12%
ROK	F	0.12%
WAB	A	0.12%
DD	B	0.12%
XYL	D	0.12%
VRSK	D	0.12%
KHC	C	0.11%
BIIB	F	0.11%
HPQ	D	0.11%
MTB	A	0.11%
GPN	D	0.11%
FITB	B	0.11%
MTD	D	0.11%
AWK	C	0.11%
DELL	C	0.11%
HSY	D	0.11%
SNOW	F	0.11%
NDAQ	A	0.1%
CDW	D	0.1%
CHD	C	0.1%
ON	F	0.1%
VTR	C	0.1%
SBAC	C	0.1%
DOV	B	0.1%
HAL	F	0.1%
EQR	C	0.1%
VEEV	C	0.1%
CAH	C	0.1%
FTV	C	0.09%
ZBH	F	0.09%
CBOE	C	0.09%
RJF	C	0.09%
ES	C	0.09%
STE	C	0.09%
LYB	F	0.09%
WY	C	0.09%
ULTA	D	0.08%
PFG	B	0.08%
SYF	C	0.08%
ESS	C	0.08%
HUBS	D	0.08%
TEAM	D	0.08%
CLX	C	0.08%
RF	B	0.08%
INVH	C	0.08%
K	A	0.08%
BR	D	0.08%
HBAN	B	0.08%
BALL	C	0.08%
CINF	C	0.08%
CPAY	C	0.08%
KEYS	C	0.08%
AVTR	C	0.07%
MAS	B	0.07%
EXPD	C	0.07%
WDC	D	0.07%
NTRS	B	0.07%
CFG	C	0.07%
WBD	D	0.07%
DG	F	0.07%
PKG	B	0.07%
EL	F	0.07%
HOLX	C	0.07%
MAA	C	0.07%
APTV	D	0.07%
TRU	B	0.07%
ARE	C	0.07%
BBY	C	0.07%
WAT	C	0.07%
ZBRA	B	0.06%
DLTR	F	0.06%
KEY	B	0.06%
CAG	C	0.06%
DOC	C	0.06%
STX	C	0.06%
TER	D	0.06%
MDB	D	0.06%
TRMB	C	0.05%
SJM	C	0.05%
INCY	C	0.05%
HST	C	0.05%
KMX	D	0.05%
ZS	F	0.05%
EG	C	0.05%
SWKS	F	0.05%
BMRN	F	0.05%
ENPH	D	0.05%
YUMC	D	0.05%
VRSN	D	0.05%
JBHT	D	0.05%
SSNC	B	0.05%
VTRS	D	0.05%
HRL	D	0.04%
EPAM	F	0.04%
CPB	B	0.04%
AOS	D	0.04%
LKQ	F	0.04%
ALB	F	0.04%
RPRX	D	0.04%
DOX	C	0.03%
BEN	F	0.02%
WBA	F	0.02%
AGR	B	0.01%

IQSU Underweight 86 Positions Relative to ANEW

Symbol	Grade	Weight
ISRG	C	-2.32%
ABBV	C	-2.29%
META	A	-2.23%
ABT	C	-2.21%
NFLX	B	-2.1%
BSX	B	-2.1%
BKNG	B	-2.03%
DE	B	-1.98%
AMZN	C	-1.97%
DHR	C	-1.97%
CTVA	B	-1.94%
BABA	B	-1.9%
AVGO	C	-1.58%
BDX	F	-1.18%
FMC	C	-1.11%
CNH	D	-0.95%
SFM	B	-0.95%
AGCO	D	-0.83%
SE	A	-0.61%
ORCL	B	-0.57%
ZD	D	-0.51%
DKNG	C	-0.5%
NEOG	D	-0.49%
TCOM	C	-0.46%
SMPL	D	-0.45%
MRNA	F	-0.41%
SMG	C	-0.4%
SXT	C	-0.39%
ILMN	C	-0.36%
DOCS	A	-0.29%
RARE	B	-0.29%
INSP	C	-0.28%
NTRA	B	-0.26%
CVLT	B	-0.25%
PRCT	B	-0.24%
ACHC	C	-0.24%
VRNS	C	-0.23%
TMDX	C	-0.23%
FFIV	B	-0.23%
SMAR	C	-0.23%
BOX	C	-0.23%
CHKP	A	-0.23%
GH	D	-0.22%
CCOI	C	-0.22%
TWST	D	-0.22%
QTWO	B	-0.22%
CYBR	C	-0.21%
TECH	D	-0.21%
QGEN	C	-0.21%
JNPR	A	-0.21%
NOVT	D	-0.21%
GMED	D	-0.21%
BLKB	C	-0.2%
NET	D	-0.2%
HSIC	D	-0.2%
HOOD	C	-0.2%
DT	C	-0.2%
CRSP	F	-0.19%
ALTR	C	-0.19%
PRFT	A	-0.19%
KTOS	C	-0.19%
DBX	D	-0.19%
SMTC	B	-0.19%
TNDM	C	-0.18%
IDYA	F	-0.18%
BL	D	-0.18%
MEDP	D	-0.18%
AI	F	-0.17%
IRDM	D	-0.17%
TENB	D	-0.17%
DOCU	C	-0.17%
ENOV	F	-0.17%
PCTY	C	-0.17%
NXPI	D	-0.16%
EEFT	D	-0.16%
SLAB	D	-0.16%
NTNX	C	-0.15%
MSTR	D	-0.15%
CGNX	D	-0.15%
PCOR	F	-0.15%
SYNA	F	-0.15%
MARA	F	-0.14%
COIN	F	-0.13%
RIOT	F	-0.12%
FIVN	F	-0.1%
CLSK	F	-0.09%