IQSU vs. DEW ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

7,535

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	DEW
30 Days	4.52%	0.81%
60 Days	4.59%	0.30%
90 Days	6.02%	2.80%
12 Months	24.96%	24.57%

50 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in DEW	Overlap
ADM	D	0.1%	0.21%	0.1%
AMT	D	0.37%	0.58%	0.37%
ARE	D	0.06%	0.21%	0.06%
AVB	B	0.13%	0.26%	0.13%
BBY	D	0.07%	0.21%	0.07%
BMY	B	0.46%	0.65%	0.46%
C	A	0.5%	0.5%	0.5%
CAG	D	0.05%	0.14%	0.05%
CFG	B	0.08%	0.15%	0.08%
CLX	B	0.08%	0.19%	0.08%
CME	A	0.32%	0.46%	0.32%
CPB	D	0.03%	0.14%	0.03%
DLR	B	0.24%	0.36%	0.24%
ED	D	0.13%	0.32%	0.13%
EQR	B	0.1%	0.31%	0.1%
ES	D	0.08%	0.07%	0.07%
ESS	B	0.07%	0.23%	0.07%
EXC	C	0.15%	0.26%	0.15%
EXR	D	0.14%	0.26%	0.14%
FITB	A	0.12%	0.15%	0.12%
GILD	C	0.43%	0.81%	0.43%
GIS	D	0.14%	0.29%	0.14%
HBAN	A	0.1%	0.18%	0.1%
HPQ	B	0.14%	0.24%	0.14%
HRL	D	0.03%	0.19%	0.03%
IBM	C	0.77%	1.07%	0.77%
INVH	D	0.08%	0.21%	0.08%
K	A	0.08%	0.21%	0.08%
KHC	F	0.1%	0.17%	0.1%
KMB	D	0.18%	0.39%	0.18%
KMI	A	0.22%	0.46%	0.22%
MAA	B	0.07%	0.21%	0.07%
MS	A	0.65%	0.91%	0.65%
MTB	A	0.14%	0.19%	0.14%
NTRS	A	0.09%	0.14%	0.09%
OKE	A	0.26%	0.47%	0.26%
PEP	F	0.86%	1.27%	0.86%
PFG	D	0.08%	0.12%	0.08%
PLD	D	0.41%	0.51%	0.41%
PNC	B	0.32%	0.3%	0.3%
PRU	A	0.18%	0.26%	0.18%
PSA	D	0.21%	0.46%	0.21%
RF	A	0.09%	0.25%	0.09%
SPG	B	0.23%	0.64%	0.23%
SRE	A	0.23%	0.36%	0.23%
TGT	F	0.22%	0.37%	0.22%
USB	A	0.29%	0.4%	0.29%
VLO	C	0.18%	0.28%	0.18%
VTR	C	0.1%	0.21%	0.1%
WMB	A	0.28%	0.44%	0.28%

IQSU Overweight 231 Positions Relative to DEW

Symbol	Grade	Weight
AAPL	C	9.59%
MSFT	F	9.56%
TSLA	B	3.69%
GOOGL	C	2.84%
GOOG	C	2.55%
UNH	C	2.17%
V	A	1.91%
MA	C	1.66%
PG	A	1.58%
HD	A	1.56%
BAC	A	1.23%
CRM	B	1.2%
ACN	C	0.94%
CSCO	B	0.91%
ADBE	C	0.87%
AMD	F	0.86%
LIN	D	0.85%
NOW	A	0.82%
DIS	B	0.82%
GE	D	0.76%
INTU	C	0.7%
TXN	C	0.7%
QCOM	F	0.67%
AXP	A	0.65%
CMCSA	B	0.65%
SPGI	C	0.62%
NEE	D	0.61%
PGR	A	0.59%
LOW	D	0.59%
AMAT	F	0.55%
TJX	A	0.54%
BX	A	0.51%
FI	A	0.5%
PANW	C	0.49%
ADP	B	0.48%
VRTX	F	0.46%
MU	D	0.43%
MMC	B	0.43%
SBUX	A	0.43%
ADI	D	0.42%
KKR	A	0.4%
INTC	D	0.4%
UPS	C	0.38%
TT	A	0.37%
ELV	F	0.37%
CI	F	0.36%
MELI	D	0.36%
LRCX	F	0.36%
SHW	A	0.35%
PH	A	0.35%
ICE	C	0.35%
PYPL	B	0.35%
WM	A	0.35%
NKE	D	0.35%
EQIX	A	0.34%
MDLZ	F	0.34%
KLAC	D	0.33%
CMG	B	0.32%
ITW	B	0.32%
ZTS	D	0.32%
WELL	A	0.32%
MSI	B	0.32%
CDNS	B	0.32%
SNPS	B	0.32%
CL	D	0.31%
CRWD	B	0.31%
MCO	B	0.3%
CTAS	B	0.3%
MRVL	B	0.3%
EMR	A	0.29%
MMM	D	0.28%
APD	A	0.28%
MAR	B	0.27%
COF	B	0.27%
FDX	B	0.26%
APO	B	0.26%
ADSK	A	0.26%
AJG	B	0.25%
ECL	D	0.24%
TFC	A	0.24%
HLT	A	0.24%
SLB	C	0.24%
FCX	D	0.24%
ABNB	C	0.23%
ROP	B	0.23%
BK	A	0.23%
TRV	B	0.23%
CARR	D	0.23%
DASH	A	0.22%
JCI	C	0.22%
AMP	A	0.22%
MPC	D	0.22%
AFL	B	0.22%
FICO	B	0.22%
FTNT	C	0.22%
WDAY	B	0.21%
URI	B	0.21%
LNG	B	0.2%
ALL	A	0.2%
RCL	A	0.2%
AZO	C	0.2%
PWR	A	0.19%
FIS	C	0.19%
MET	A	0.19%
AIG	B	0.19%
NEM	D	0.19%
BKR	B	0.18%
PCG	A	0.18%
CCI	D	0.18%
PEG	A	0.18%
MSCI	C	0.18%
KVUE	A	0.18%
PAYX	C	0.18%
FAST	B	0.18%
GWW	B	0.18%
DFS	B	0.17%
EA	A	0.16%
SNOW	C	0.16%
CBRE	B	0.16%
OTIS	C	0.16%
VRSK	A	0.16%
IR	B	0.16%
EW	C	0.16%
CHTR	C	0.15%
YUM	B	0.15%
SYY	B	0.15%
KR	B	0.15%
CTSH	B	0.15%
TEAM	A	0.15%
IT	C	0.15%
IDXX	F	0.14%
WAB	B	0.14%
HIG	B	0.14%
RMD	C	0.14%
HUM	C	0.14%
NUE	C	0.14%
MLM	B	0.14%
DELL	C	0.14%
GLW	B	0.14%
VMC	B	0.14%
WTW	B	0.13%
ROK	B	0.13%
IRM	D	0.13%
HUBS	A	0.13%
KDP	D	0.13%
ACGL	D	0.13%
LULU	C	0.13%
GPN	B	0.12%
TSCO	D	0.12%
DXCM	D	0.12%
ANSS	B	0.12%
NDAQ	A	0.12%
TTWO	A	0.12%
EFX	F	0.12%
RJF	A	0.12%
EBAY	D	0.12%
ALNY	D	0.12%
DD	D	0.12%
VEEV	C	0.12%
AWK	D	0.11%
CHD	B	0.11%
DOV	A	0.11%
NVR	D	0.11%
HPE	B	0.11%
HAL	C	0.11%
PPG	F	0.11%
KEYS	A	0.11%
ON	D	0.11%
CAH	B	0.11%
XYL	D	0.11%
MTD	D	0.1%
NTAP	C	0.1%
CPAY	A	0.1%
HSY	F	0.1%
SYF	B	0.1%
BR	A	0.1%
MPWR	F	0.1%
FTV	C	0.1%
CBOE	B	0.09%
WBD	C	0.09%
WY	D	0.09%
BIIB	F	0.09%
ZBH	C	0.09%
IFF	D	0.09%
WST	C	0.09%
SBAC	D	0.09%
CDW	F	0.09%
MKC	D	0.08%
OMC	C	0.08%
MDB	C	0.08%
ZBRA	B	0.08%
LH	C	0.08%
WDC	D	0.08%
STE	F	0.08%
LYB	F	0.08%
WAT	B	0.08%
PKG	A	0.08%
EXPD	D	0.07%
MAS	D	0.07%
ULTA	F	0.07%
PINS	D	0.07%
TRMB	B	0.07%
KEY	B	0.07%
DGX	A	0.07%
HOLX	D	0.07%
ZS	C	0.07%
TRU	D	0.07%
BALL	D	0.07%
STX	D	0.07%
APTV	D	0.06%
JBHT	C	0.06%
DOC	D	0.06%
VRSN	F	0.06%
SSNC	B	0.06%
DG	F	0.06%
TER	D	0.06%
EG	C	0.06%
GEN	B	0.06%
BMRN	D	0.05%
OKTA	C	0.05%
DLTR	F	0.05%
AKAM	D	0.05%
AVTR	F	0.05%
INCY	C	0.05%
SWKS	F	0.05%
EL	F	0.05%
DOX	D	0.04%
RPRX	D	0.04%
SNAP	C	0.04%
ENPH	F	0.03%
AGR	B	0.01%

IQSU Underweight 220 Positions Relative to DEW

Symbol	Grade	Weight
JNJ	D	-2.01%
XOM	B	-1.91%
HSBH	B	-1.84%
PM	B	-1.67%
MO	A	-1.44%
VZ	C	-1.35%
CVX	A	-1.34%
ABBV	D	-1.17%
T	A	-1.06%
DUK	C	-0.7%
SO	D	-0.66%
AMGN	D	-0.6%
TDG	D	-0.53%
VALE	F	-0.52%
MDT	D	-0.51%
VICI	C	-0.44%
AEP	D	-0.43%
PCAR	B	-0.42%
O	D	-0.41%
TD	F	-0.4%
CNA	B	-0.37%
XEL	A	-0.36%
PSX	C	-0.33%
EIX	B	-0.32%
WEC	A	-0.31%
D	C	-0.3%
E	F	-0.3%
ETR	B	-0.3%
GLPI	C	-0.25%
PPL	B	-0.25%
IP	B	-0.23%
TROW	B	-0.21%
DRI	B	-0.21%
AEE	A	-0.21%
FE	C	-0.21%
EVRG	A	-0.21%
VTRS	A	-0.21%
STT	A	-0.2%
LAMR	D	-0.2%
TSN	B	-0.2%
CTRA	B	-0.2%
PNW	B	-0.2%
FRT	B	-0.2%
DTE	C	-0.2%
HMC	F	-0.19%
CMS	C	-0.19%
AM	A	-0.19%
HST	C	-0.19%
TPR	B	-0.19%
OGE	B	-0.19%
REG	B	-0.19%
TAP	C	-0.18%
STAG	F	-0.18%
ADC	B	-0.18%
WHR	B	-0.18%
KIM	A	-0.18%
CUBE	D	-0.18%
DTM	B	-0.17%
DDS	B	-0.17%
IDA	A	-0.17%
LNT	A	-0.17%
PECO	A	-0.17%
NJR	A	-0.17%
RHP	B	-0.17%
WTRG	B	-0.17%
OMF	A	-0.17%
CPT	B	-0.17%
SIRI	C	-0.17%
IPG	D	-0.16%
MSM	C	-0.16%
DINO	D	-0.16%
SLG	B	-0.16%
UGI	A	-0.16%
NI	A	-0.16%
NNN	D	-0.16%
POR	C	-0.16%
NFG	A	-0.16%
SJM	D	-0.16%
RHI	B	-0.16%
EMN	D	-0.15%
APA	D	-0.15%
NXST	C	-0.15%
REXR	F	-0.15%
ADTN	A	-0.15%
FLO	D	-0.15%
CTRE	D	-0.15%
PNM	F	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
OGS	A	-0.15%
SWX	B	-0.15%
SON	D	-0.15%
MAC	B	-0.14%
FMC	D	-0.14%
PRGO	B	-0.14%
KRC	C	-0.14%
CIVI	D	-0.14%
MUR	D	-0.14%
SBRA	C	-0.14%
SR	A	-0.14%
EPRT	B	-0.14%
M	D	-0.13%
RYN	D	-0.13%
ALE	A	-0.13%
TNL	A	-0.13%
WEN	D	-0.13%
HAS	D	-0.13%
UDR	B	-0.13%
REYN	D	-0.13%
NWE	B	-0.13%
NSA	D	-0.12%
PBF	D	-0.12%
BRX	A	-0.12%
JWN	C	-0.12%
SMG	D	-0.12%
OGN	D	-0.12%
AES	F	-0.12%
CCOI	B	-0.12%
WBS	A	-0.12%
LYG	F	-0.12%
SKT	B	-0.12%
CHT	D	-0.12%
COLD	D	-0.12%
EPR	D	-0.12%
VAC	B	-0.12%
PII	D	-0.12%
PTEN	C	-0.11%
KNTK	B	-0.11%
CDP	C	-0.11%
NHI	D	-0.11%
KMT	B	-0.11%
CALM	A	-0.11%
HIW	D	-0.11%
PCH	D	-0.11%
PK	B	-0.11%
AROC	B	-0.11%
FHN	A	-0.11%
AVA	A	-0.11%
CRBG	B	-0.11%
UMC	F	-0.11%
NOG	A	-0.11%
HP	B	-0.1%
CADE	B	-0.1%
PINC	B	-0.1%
HUN	F	-0.1%
SNV	B	-0.1%
MAN	D	-0.1%
TGNA	B	-0.1%
TRN	C	-0.1%
LCII	C	-0.1%
OUT	A	-0.1%
OWL	A	-0.1%
FCPT	C	-0.1%
ASB	B	-0.09%
BKE	B	-0.09%
PB	A	-0.09%
KB	B	-0.09%
FIBK	A	-0.09%
UBSI	B	-0.09%
BCS	C	-0.09%
CATY	B	-0.09%
FNF	B	-0.09%
VLY	B	-0.09%
ENR	B	-0.09%
CMA	A	-0.09%
LXP	D	-0.09%
IIPR	D	-0.09%
UE	C	-0.09%
AESI	B	-0.08%
FHI	A	-0.08%
FULT	A	-0.08%
FFBC	A	-0.08%
ORI	A	-0.08%
COLB	A	-0.08%
HWC	B	-0.08%
AFG	A	-0.08%
IVT	B	-0.08%
PFS	B	-0.08%
INDB	B	-0.08%
CWEN	C	-0.08%
BOH	B	-0.08%
GBCI	B	-0.08%
UCB	A	-0.08%
CVBF	A	-0.08%
BNL	D	-0.08%
ONB	B	-0.08%
AKR	B	-0.08%
OZK	B	-0.08%
SHO	C	-0.08%
TPG	A	-0.07%
CFR	B	-0.07%
CRI	D	-0.07%
OVV	B	-0.07%
SKM	D	-0.07%
BKU	A	-0.07%
BANR	B	-0.07%
JXN	C	-0.07%
RDN	C	-0.07%
SFNC	B	-0.07%
CBU	B	-0.07%
PTVE	B	-0.07%
FAF	A	-0.07%
FRME	B	-0.07%
AUB	B	-0.07%
HASI	D	-0.06%
BCH	F	-0.06%
VIRT	B	-0.06%
NBTB	B	-0.06%
SHG	D	-0.05%
DTH	D	-0.05%
IVZ	B	-0.05%
TFSL	A	-0.05%
MC	C	-0.05%
WPC	D	-0.05%
KT	A	-0.04%
FNB	A	-0.03%
DHS	A	-0.02%
BKH	A	-0.02%
AMCR	D	-0.01%
ABEV	F	-0.01%