IQSU vs. ESG ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	ESG
30 Days	4.52%	3.59%
60 Days	4.59%	3.59%
90 Days	6.02%	6.22%
12 Months	24.96%	27.36%

161 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in ESG	Overlap
AAPL	C	9.59%	4.84%	4.84%
ACN	C	0.94%	1.12%	0.94%
ADBE	C	0.87%	0.76%	0.76%
ADM	D	0.1%	0.08%	0.08%
ADP	B	0.48%	0.5%	0.48%
ADSK	A	0.26%	0.33%	0.26%
AFL	B	0.22%	0.23%	0.22%
AIG	B	0.19%	0.08%	0.08%
AJG	B	0.25%	0.16%	0.16%
AKAM	D	0.05%	0.03%	0.03%
ALL	A	0.2%	0.08%	0.08%
AMAT	F	0.55%	0.5%	0.5%
AMD	F	0.86%	0.74%	0.74%
AMT	D	0.37%	0.37%	0.37%
APO	B	0.26%	0.35%	0.26%
APTV	D	0.06%	0.04%	0.04%
ARE	D	0.06%	0.05%	0.05%
AVTR	F	0.05%	0.02%	0.02%
AWK	D	0.11%	0.13%	0.11%
AZO	C	0.2%	0.09%	0.09%
BAC	A	1.23%	1.03%	1.03%
BALL	D	0.07%	0.07%	0.07%
BBY	D	0.07%	0.09%	0.07%
BK	A	0.23%	0.23%	0.23%
BKR	B	0.18%	0.1%	0.1%
BMY	B	0.46%	0.39%	0.39%
BR	A	0.1%	0.09%	0.09%
C	A	0.5%	0.64%	0.5%
CAG	D	0.05%	0.03%	0.03%
CAH	B	0.11%	0.09%	0.09%
CBRE	B	0.16%	0.2%	0.16%
CDNS	B	0.32%	0.13%	0.13%
CI	F	0.36%	0.3%	0.3%
CL	D	0.31%	0.31%	0.31%
CLX	B	0.08%	0.1%	0.08%
CMG	B	0.32%	0.27%	0.27%
CRM	B	1.2%	0.53%	0.53%
CRWD	B	0.31%	0.26%	0.26%
CSCO	B	0.91%	0.96%	0.91%
CTAS	B	0.3%	0.37%	0.3%
CTSH	B	0.15%	0.1%	0.1%
DD	D	0.12%	0.12%	0.12%
DFS	B	0.17%	0.18%	0.17%
DG	F	0.06%	0.02%	0.02%
DIS	B	0.82%	0.81%	0.81%
DLTR	F	0.05%	0.04%	0.04%
DOC	D	0.06%	0.08%	0.06%
DOV	A	0.11%	0.05%	0.05%
DOX	D	0.04%	0.05%	0.04%
EA	A	0.16%	0.13%	0.13%
EBAY	D	0.12%	0.1%	0.1%
ECL	D	0.24%	0.17%	0.17%
ED	D	0.13%	0.05%	0.05%
EL	F	0.05%	0.06%	0.05%
ELV	F	0.37%	0.39%	0.37%
EMR	A	0.29%	0.12%	0.12%
ESS	B	0.07%	0.06%	0.06%
EW	C	0.16%	0.13%	0.13%
EXPD	D	0.07%	0.03%	0.03%
FCX	D	0.24%	0.15%	0.15%
FDX	B	0.26%	0.22%	0.22%
FITB	A	0.12%	0.08%	0.08%
FTV	C	0.1%	0.1%	0.1%
GEN	B	0.06%	0.07%	0.06%
GILD	C	0.43%	0.28%	0.28%
GIS	D	0.14%	0.18%	0.14%
GLW	B	0.14%	0.06%	0.06%
GWW	B	0.18%	0.17%	0.17%
HBAN	A	0.1%	0.06%	0.06%
HD	A	1.56%	0.99%	0.99%
HIG	B	0.14%	0.14%	0.14%
HLT	A	0.24%	0.25%	0.24%
HOLX	D	0.07%	0.06%	0.06%
HPE	B	0.11%	0.12%	0.11%
HPQ	B	0.14%	0.17%	0.14%
HSY	F	0.1%	0.1%	0.1%
HUBS	A	0.13%	0.14%	0.13%
IBM	C	0.77%	0.95%	0.77%
ICE	C	0.35%	0.44%	0.35%
IDXX	F	0.14%	0.06%	0.06%
INTC	D	0.4%	0.53%	0.4%
INTU	C	0.7%	0.48%	0.48%
IRM	D	0.13%	0.13%	0.13%
IT	C	0.15%	0.17%	0.15%
ITW	B	0.32%	0.13%	0.13%
K	A	0.08%	0.09%	0.08%
KDP	D	0.13%	0.06%	0.06%
KEY	B	0.07%	0.05%	0.05%
KHC	F	0.1%	0.09%	0.09%
KLAC	D	0.33%	0.15%	0.15%
KMB	D	0.18%	0.22%	0.18%
KR	B	0.15%	0.2%	0.15%
LNG	B	0.2%	0.08%	0.08%
LOW	D	0.59%	0.51%	0.51%
LRCX	F	0.36%	0.24%	0.24%
LULU	C	0.13%	0.19%	0.13%
MA	C	1.66%	1.06%	1.06%
MAR	B	0.27%	0.28%	0.27%
MAS	D	0.07%	0.03%	0.03%
MCO	B	0.3%	0.13%	0.13%
MDLZ	F	0.34%	0.36%	0.34%
MET	A	0.19%	0.2%	0.19%
MKC	D	0.08%	0.06%	0.06%
MMC	B	0.43%	0.27%	0.27%
MS	A	0.65%	0.26%	0.26%
MSCI	C	0.18%	0.12%	0.12%
MSFT	F	9.56%	4.72%	4.72%
MU	D	0.43%	0.54%	0.43%
NDAQ	A	0.12%	0.13%	0.12%
NEM	D	0.19%	0.19%	0.19%
NKE	D	0.35%	0.22%	0.22%
NOW	A	0.82%	0.36%	0.36%
NTAP	C	0.1%	0.08%	0.08%
OKTA	C	0.05%	0.02%	0.02%
OMC	C	0.08%	0.1%	0.08%
OTIS	C	0.16%	0.16%	0.16%
PANW	C	0.49%	0.32%	0.32%
PEG	A	0.18%	0.14%	0.14%
PFG	D	0.08%	0.08%	0.08%
PG	A	1.58%	1.94%	1.58%
PSA	D	0.21%	0.09%	0.09%
PYPL	B	0.35%	0.29%	0.29%
QCOM	F	0.67%	0.6%	0.6%
RF	A	0.09%	0.06%	0.06%
ROK	B	0.13%	0.13%	0.13%
RPRX	D	0.04%	0.05%	0.04%
SBUX	A	0.43%	0.19%	0.19%
SHW	A	0.35%	0.15%	0.15%
SLB	C	0.24%	0.31%	0.24%
SNAP	C	0.04%	0.04%	0.04%
SNPS	B	0.32%	0.21%	0.21%
SPGI	C	0.62%	0.65%	0.62%
SRE	A	0.23%	0.14%	0.14%
STX	D	0.07%	0.03%	0.03%
TFC	A	0.24%	0.21%	0.21%
TGT	F	0.22%	0.29%	0.22%
TJX	A	0.54%	0.67%	0.54%
TRV	B	0.23%	0.24%	0.23%
TSCO	D	0.12%	0.12%	0.12%
TSLA	B	3.69%	2.83%	2.83%
TT	A	0.37%	0.38%	0.37%
TXN	C	0.7%	0.62%	0.62%
UNH	C	2.17%	0.91%	0.91%
USB	A	0.29%	0.39%	0.29%
V	A	1.91%	2.11%	1.91%
VLO	C	0.18%	0.11%	0.11%
VRSK	A	0.16%	0.13%	0.13%
VRTX	F	0.46%	0.4%	0.4%
VTR	C	0.1%	0.07%	0.07%
WAB	B	0.14%	0.09%	0.09%
WDC	D	0.08%	0.11%	0.08%
WELL	A	0.32%	0.32%	0.32%
WM	A	0.35%	0.13%	0.13%
WST	C	0.09%	0.04%	0.04%
WTW	B	0.13%	0.15%	0.13%
WY	D	0.09%	0.11%	0.09%
XYL	D	0.11%	0.1%	0.1%
YUM	B	0.15%	0.12%	0.12%
ZBH	C	0.09%	0.04%	0.04%
ZBRA	B	0.08%	0.07%	0.07%
ZTS	D	0.32%	0.32%	0.32%

IQSU Overweight 120 Positions Relative to ESG

Symbol	Grade	Weight
GOOGL	C	2.84%
GOOG	C	2.55%
PEP	F	0.86%
LIN	D	0.85%
GE	D	0.76%
AXP	A	0.65%
CMCSA	B	0.65%
NEE	D	0.61%
PGR	A	0.59%
BX	A	0.51%
FI	A	0.5%
ADI	D	0.42%
PLD	D	0.41%
KKR	A	0.4%
UPS	C	0.38%
MELI	D	0.36%
PH	A	0.35%
EQIX	A	0.34%
PNC	B	0.32%
CME	A	0.32%
MSI	B	0.32%
MRVL	B	0.3%
MMM	D	0.28%
WMB	A	0.28%
APD	A	0.28%
COF	B	0.27%
OKE	A	0.26%
DLR	B	0.24%
ABNB	C	0.23%
ROP	B	0.23%
SPG	B	0.23%
CARR	D	0.23%
KMI	A	0.22%
DASH	A	0.22%
JCI	C	0.22%
AMP	A	0.22%
MPC	D	0.22%
FICO	B	0.22%
FTNT	C	0.22%
WDAY	B	0.21%
URI	B	0.21%
RCL	A	0.2%
PWR	A	0.19%
FIS	C	0.19%
PCG	A	0.18%
CCI	D	0.18%
PRU	A	0.18%
KVUE	A	0.18%
PAYX	C	0.18%
FAST	B	0.18%
SNOW	C	0.16%
IR	B	0.16%
CHTR	C	0.15%
SYY	B	0.15%
EXC	C	0.15%
TEAM	A	0.15%
EXR	D	0.14%
RMD	C	0.14%
MTB	A	0.14%
HUM	C	0.14%
NUE	C	0.14%
MLM	B	0.14%
DELL	C	0.14%
VMC	B	0.14%
AVB	B	0.13%
ACGL	D	0.13%
GPN	B	0.12%
DXCM	D	0.12%
ANSS	B	0.12%
TTWO	A	0.12%
EFX	F	0.12%
RJF	A	0.12%
ALNY	D	0.12%
VEEV	C	0.12%
CHD	B	0.11%
NVR	D	0.11%
HAL	C	0.11%
PPG	F	0.11%
KEYS	A	0.11%
ON	D	0.11%
MTD	D	0.1%
CPAY	A	0.1%
EQR	B	0.1%
SYF	B	0.1%
MPWR	F	0.1%
CBOE	B	0.09%
NTRS	A	0.09%
WBD	C	0.09%
BIIB	F	0.09%
IFF	D	0.09%
SBAC	D	0.09%
CDW	F	0.09%
INVH	D	0.08%
MDB	C	0.08%
LH	C	0.08%
CFG	B	0.08%
STE	F	0.08%
LYB	F	0.08%
WAT	B	0.08%
ES	D	0.08%
PKG	A	0.08%
ULTA	F	0.07%
PINS	D	0.07%
TRMB	B	0.07%
DGX	A	0.07%
MAA	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
JBHT	C	0.06%
VRSN	F	0.06%
SSNC	B	0.06%
TER	D	0.06%
EG	C	0.06%
BMRN	D	0.05%
INCY	C	0.05%
SWKS	F	0.05%
CPB	D	0.03%
ENPH	F	0.03%
HRL	D	0.03%
AGR	B	0.01%

IQSU Underweight 98 Positions Relative to ESG

Symbol	Grade	Weight
AMZN	C	-5.34%
META	D	-5.19%
JPM	A	-3.38%
BRK.A	B	-3.02%
XOM	B	-2.63%
LLY	F	-2.2%
AVGO	D	-1.95%
WMT	A	-1.82%
JNJ	D	-1.79%
CVX	A	-1.36%
KO	D	-1.2%
MRK	F	-1.02%
COST	B	-1.01%
GS	A	-0.92%
ORCL	B	-0.74%
BLK	C	-0.72%
ABT	B	-0.66%
UNP	C	-0.58%
SYK	C	-0.56%
BKNG	A	-0.55%
UBER	D	-0.49%
DE	A	-0.44%
PFE	D	-0.36%
MDT	D	-0.36%
MCD	D	-0.35%
GM	B	-0.32%
CAT	B	-0.31%
VZ	C	-0.28%
CVS	D	-0.28%
AON	A	-0.27%
MCK	B	-0.26%
CB	C	-0.26%
FLUT	A	-0.23%
NXPI	D	-0.23%
BSX	B	-0.21%
DUK	C	-0.21%
ROST	C	-0.2%
AEP	D	-0.2%
CEG	D	-0.18%
VICI	C	-0.17%
CMI	A	-0.17%
GEHC	F	-0.17%
EIX	B	-0.13%
IQV	D	-0.12%
BDX	F	-0.11%
DECK	A	-0.11%
FDS	B	-0.1%
DOW	F	-0.1%
LII	A	-0.09%
ETR	B	-0.08%
D	C	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
WSM	B	-0.08%
CCL	B	-0.08%
RSG	A	-0.07%
EXPE	B	-0.07%
STZ	D	-0.07%
XPO	B	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
IPG	D	-0.06%
A	D	-0.06%
ACM	A	-0.06%
CTVA	C	-0.06%
XEL	A	-0.06%
BURL	A	-0.05%
SMCI	F	-0.05%
FANG	D	-0.05%
CMS	C	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
LNT	A	-0.05%
MRNA	F	-0.04%
SWK	D	-0.04%
DPZ	C	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
AES	F	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
OC	A	-0.03%
LECO	B	-0.03%
BG	F	-0.03%
TSN	B	-0.03%
JBL	B	-0.03%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
PSTG	D	-0.02%