IQSU vs. DUHP ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	DUHP
30 Days	4.52%	2.33%
60 Days	4.59%	3.90%
90 Days	6.02%	5.61%
12 Months	24.96%	31.44%

83 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in DUHP	Overlap
AAPL	C	9.59%	5.4%	5.4%
ACN	C	0.94%	0.13%	0.13%
ADBE	C	0.87%	1.35%	0.87%
ADP	B	0.48%	1.31%	0.48%
ADSK	A	0.26%	0.67%	0.26%
AMAT	F	0.55%	0.55%	0.55%
AMP	A	0.22%	1.27%	0.22%
AXP	A	0.65%	0.82%	0.65%
BBY	D	0.07%	0.45%	0.07%
BMY	B	0.46%	0.92%	0.46%
BR	A	0.1%	0.23%	0.1%
CAH	B	0.11%	0.07%	0.07%
CDW	F	0.09%	0.52%	0.09%
CHTR	C	0.15%	0.22%	0.15%
CL	D	0.31%	0.59%	0.31%
CLX	B	0.08%	0.15%	0.08%
CMG	B	0.32%	0.5%	0.32%
CPAY	A	0.1%	0.32%	0.1%
CTAS	B	0.3%	0.66%	0.3%
DELL	C	0.14%	0.0%	0.0%
EXPD	D	0.07%	0.06%	0.06%
FAST	B	0.18%	0.24%	0.18%
FTNT	C	0.22%	0.14%	0.14%
GEN	B	0.06%	0.05%	0.05%
GILD	C	0.43%	0.84%	0.43%
GWW	B	0.18%	0.75%	0.18%
HAL	C	0.11%	0.1%	0.1%
HD	A	1.56%	2.69%	1.56%
HOLX	D	0.07%	0.01%	0.01%
HSY	F	0.1%	0.12%	0.1%
IBM	C	0.77%	1.84%	0.77%
IDXX	F	0.14%	0.43%	0.14%
IT	C	0.15%	0.5%	0.15%
ITW	B	0.32%	0.49%	0.32%
JBHT	C	0.06%	0.03%	0.03%
K	A	0.08%	0.25%	0.08%
KLAC	D	0.33%	0.62%	0.33%
KMB	D	0.18%	0.55%	0.18%
KR	B	0.15%	1.0%	0.15%
KVUE	A	0.18%	0.03%	0.03%
LNG	B	0.2%	0.9%	0.2%
LOW	D	0.59%	0.15%	0.15%
LRCX	F	0.36%	0.63%	0.36%
LULU	C	0.13%	0.31%	0.13%
LYB	F	0.08%	0.19%	0.08%
MA	C	1.66%	3.01%	1.66%
MAR	B	0.27%	0.03%	0.03%
MCO	B	0.3%	0.46%	0.3%
MMC	B	0.43%	0.03%	0.03%
MMM	D	0.28%	0.09%	0.09%
MPC	D	0.22%	0.27%	0.22%
MSFT	F	9.56%	4.52%	4.52%
MSI	B	0.32%	0.28%	0.28%
MTD	D	0.1%	0.18%	0.1%
NKE	D	0.35%	0.51%	0.35%
NTAP	C	0.1%	0.22%	0.1%
NVR	D	0.11%	0.16%	0.11%
OMC	C	0.08%	0.15%	0.08%
PAYX	C	0.18%	0.72%	0.18%
PEP	F	0.86%	2.0%	0.86%
PFG	D	0.08%	0.02%	0.02%
PG	A	1.58%	0.29%	0.29%
QCOM	F	0.67%	0.06%	0.06%
RCL	A	0.2%	1.01%	0.2%
ROK	B	0.13%	0.3%	0.13%
SHW	A	0.35%	0.8%	0.35%
STX	D	0.07%	0.07%	0.07%
SYY	B	0.15%	0.55%	0.15%
TGT	F	0.22%	0.67%	0.22%
TJX	A	0.54%	1.43%	0.54%
TRV	B	0.23%	0.18%	0.18%
TSCO	D	0.12%	0.78%	0.12%
TT	A	0.37%	0.13%	0.13%
TXN	C	0.7%	0.39%	0.39%
ULTA	F	0.07%	0.17%	0.07%
UPS	C	0.38%	0.58%	0.38%
URI	B	0.21%	1.1%	0.21%
V	A	1.91%	4.15%	1.91%
VLO	C	0.18%	0.1%	0.1%
VRSK	A	0.16%	0.44%	0.16%
WAT	B	0.08%	0.19%	0.08%
WM	A	0.35%	0.66%	0.35%
ZTS	D	0.32%	0.53%	0.32%

IQSU Overweight 198 Positions Relative to DUHP

Symbol	Grade	Weight
TSLA	B	3.69%
GOOGL	C	2.84%
GOOG	C	2.55%
UNH	C	2.17%
BAC	A	1.23%
CRM	B	1.2%
CSCO	B	0.91%
AMD	F	0.86%
LIN	D	0.85%
NOW	A	0.82%
DIS	B	0.82%
GE	D	0.76%
INTU	C	0.7%
CMCSA	B	0.65%
MS	A	0.65%
SPGI	C	0.62%
NEE	D	0.61%
PGR	A	0.59%
BX	A	0.51%
C	A	0.5%
FI	A	0.5%
PANW	C	0.49%
VRTX	F	0.46%
MU	D	0.43%
SBUX	A	0.43%
ADI	D	0.42%
PLD	D	0.41%
KKR	A	0.4%
INTC	D	0.4%
AMT	D	0.37%
ELV	F	0.37%
CI	F	0.36%
MELI	D	0.36%
PH	A	0.35%
ICE	C	0.35%
PYPL	B	0.35%
EQIX	A	0.34%
MDLZ	F	0.34%
PNC	B	0.32%
CME	A	0.32%
WELL	A	0.32%
CDNS	B	0.32%
SNPS	B	0.32%
CRWD	B	0.31%
MRVL	B	0.3%
EMR	A	0.29%
USB	A	0.29%
WMB	A	0.28%
APD	A	0.28%
COF	B	0.27%
FDX	B	0.26%
OKE	A	0.26%
APO	B	0.26%
AJG	B	0.25%
DLR	B	0.24%
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%
SRE	A	0.23%
SPG	B	0.23%
BK	A	0.23%
CARR	D	0.23%
KMI	A	0.22%
DASH	A	0.22%
JCI	C	0.22%
AFL	B	0.22%
FICO	B	0.22%
PSA	D	0.21%
WDAY	B	0.21%
ALL	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%
PRU	A	0.18%
DFS	B	0.17%
EA	A	0.16%
SNOW	C	0.16%
CBRE	B	0.16%
OTIS	C	0.16%
IR	B	0.16%
EW	C	0.16%
YUM	B	0.15%
EXC	C	0.15%
CTSH	B	0.15%
TEAM	A	0.15%
EXR	D	0.14%
WAB	B	0.14%
HIG	B	0.14%
RMD	C	0.14%
MTB	A	0.14%
HUM	C	0.14%
NUE	C	0.14%
MLM	B	0.14%
HPQ	B	0.14%
GIS	D	0.14%
GLW	B	0.14%
VMC	B	0.14%
WTW	B	0.13%
AVB	B	0.13%
IRM	D	0.13%
HUBS	A	0.13%
ED	D	0.13%
KDP	D	0.13%
ACGL	D	0.13%
GPN	B	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%
FITB	A	0.12%
AWK	D	0.11%
CHD	B	0.11%
DOV	A	0.11%
HPE	B	0.11%
PPG	F	0.11%
KEYS	A	0.11%
ON	D	0.11%
XYL	D	0.11%
KHC	F	0.1%
HBAN	A	0.1%
EQR	B	0.1%
VTR	C	0.1%
SYF	B	0.1%
ADM	D	0.1%
MPWR	F	0.1%
FTV	C	0.1%
CBOE	B	0.09%
NTRS	A	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%
RF	A	0.09%
INVH	D	0.08%
MKC	D	0.08%
MDB	C	0.08%
ZBRA	B	0.08%
LH	C	0.08%
WDC	D	0.08%
CFG	B	0.08%
STE	F	0.08%
ES	D	0.08%
PKG	A	0.08%
MAS	D	0.07%
PINS	D	0.07%
TRMB	B	0.07%
KEY	B	0.07%
DGX	A	0.07%
MAA	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
BALL	D	0.07%
ESS	B	0.07%
APTV	D	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%
ARE	D	0.06%
BMRN	D	0.05%
OKTA	C	0.05%
DLTR	F	0.05%
CAG	D	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%
CPB	D	0.03%
ENPH	F	0.03%
HRL	D	0.03%
AGR	B	0.01%

IQSU Underweight 79 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
LLY	F	-3.81%
JNJ	D	-2.46%
ABBV	D	-2.44%
COST	B	-2.38%
ORCL	B	-2.31%
CAT	B	-1.91%
UNP	C	-1.55%
KO	D	-1.41%
AMGN	D	-1.17%
MRK	F	-1.05%
DE	A	-1.05%
HON	B	-0.97%
LMT	D	-0.96%
COP	C	-0.91%
ROST	C	-0.67%
VST	B	-0.67%
OXY	D	-0.62%
APP	B	-0.6%
COR	B	-0.56%
DAL	C	-0.55%
HES	B	-0.51%
TRGP	B	-0.51%
VRT	B	-0.47%
NXPI	D	-0.42%
VZ	C	-0.41%
CSX	B	-0.38%
AON	A	-0.33%
WSM	B	-0.33%
MCHP	D	-0.3%
JBL	B	-0.27%
DVN	F	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
SCI	B	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
LPLA	A	-0.21%
DRI	B	-0.18%
EQH	B	-0.17%
XPO	B	-0.15%
ROL	B	-0.15%
LVS	C	-0.14%
BURL	A	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
SCCO	F	-0.03%
CTRA	B	-0.03%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%