IQSU vs. ESGG ETF Comparison

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

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

$45.16

Average Daily Volume

10,026

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

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

Grade (RS Rating)

Last Trade

$164.51

Average Daily Volume

3,388

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	ESGG
30 Days	4.23%	4.99%
60 Days	-2.98%	-1.68%
90 Days	1.69%	1.11%
12 Months	17.02%	20.00%

103 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in ESGG	Overlap
AAPL	C	10.09%	5.05%	5.05%
ACN	A	0.7%	1.36%	0.7%
ADBE	B	0.85%	0.75%	0.75%
ADP	B	0.37%	0.21%	0.21%
ADSK	B	0.18%	0.26%	0.18%
AFL	B	0.22%	0.1%	0.1%
AKAM	D	0.05%	0.03%	0.03%
AMAT	F	0.64%	0.44%	0.44%
AMD	F	0.77%	0.66%	0.66%
AMT	A	0.4%	0.32%	0.32%
APO	D	0.18%	0.18%	0.18%
ARE	D	0.07%	0.06%	0.06%
AWK	A	0.11%	0.12%	0.11%
BALL	A	0.08%	0.06%	0.06%
BBY	A	0.07%	0.05%	0.05%
BMY	B	0.39%	0.19%	0.19%
C	D	0.46%	0.56%	0.46%
CAH	A	0.11%	0.05%	0.05%
CBRE	B	0.14%	0.17%	0.14%
CCI	A	0.19%	0.11%	0.11%
CI	B	0.41%	0.2%	0.2%
CL	A	0.34%	0.17%	0.17%
CLX	A	0.07%	0.05%	0.05%
CMG	D	0.3%	0.14%	0.14%
CRM	D	0.77%	0.47%	0.47%
CRWD	F	0.2%	0.23%	0.2%
CTAS	B	0.27%	0.21%	0.21%
CTSH	B	0.13%	0.1%	0.1%
DIS	F	0.64%	0.48%	0.48%
DLTR	F	0.07%	0.03%	0.03%
DOC	B	0.06%	0.08%	0.06%
DOX	C	0.03%	0.04%	0.03%
EBAY	A	0.12%	0.06%	0.06%
EL	F	0.08%	0.06%	0.06%
ELV	B	0.51%	0.5%	0.5%
EQR	B	0.1%	0.05%	0.05%
ESS	B	0.07%	0.05%	0.05%
EW	F	0.16%	0.08%	0.08%
FTV	D	0.08%	0.05%	0.05%
GILD	A	0.38%	0.2%	0.2%
GIS	A	0.16%	0.13%	0.13%
HIG	B	0.13%	0.06%	0.06%
HLT	C	0.21%	0.16%	0.16%
HOLX	A	0.07%	0.04%	0.04%
HPE	D	0.08%	0.08%	0.08%
HPQ	D	0.12%	0.16%	0.12%
HST	D	0.05%	0.03%	0.03%
HSY	A	0.11%	0.06%	0.06%
HUBS	F	0.08%	0.1%	0.08%
IBM	A	0.6%	0.74%	0.6%
ICE	A	0.35%	0.45%	0.35%
INTC	F	0.3%	0.32%	0.3%
INTU	D	0.56%	0.51%	0.51%
IRM	B	0.13%	0.1%	0.1%
IT	B	0.12%	0.1%	0.1%
K	A	0.08%	0.05%	0.05%
KMB	A	0.19%	0.15%	0.15%
KR	C	0.15%	0.1%	0.1%
LOW	B	0.55%	0.28%	0.28%
LRCX	F	0.42%	0.4%	0.4%
LULU	F	0.11%	0.12%	0.11%
MAR	D	0.23%	0.16%	0.16%
MDLZ	A	0.38%	0.2%	0.2%
MET	B	0.18%	0.08%	0.08%
MRK	D	1.16%	1.18%	1.16%
MSFT	D	8.53%	4.5%	4.5%
MU	F	0.34%	0.48%	0.34%
NDAQ	A	0.09%	0.05%	0.05%
NEM	B	0.24%	0.12%	0.12%
NKE	C	0.39%	0.2%	0.2%
NOW	B	0.56%	0.34%	0.34%
NTAP	D	0.08%	0.07%	0.07%
OKTA	F	0.04%	0.02%	0.02%
OMC	B	0.08%	0.09%	0.08%
OTIS	D	0.15%	0.07%	0.07%
PANW	B	0.38%	0.32%	0.32%
PEG	B	0.16%	0.09%	0.09%
PFG	D	0.07%	0.03%	0.03%
PG	A	1.56%	1.22%	1.22%
QCOM	F	0.63%	0.54%	0.54%
SLB	F	0.24%	0.24%	0.24%
SNAP	F	0.03%	0.03%	0.03%
SNPS	D	0.25%	0.22%	0.22%
SPGI	A	0.62%	0.33%	0.33%
TEL	C	0.15%	0.13%	0.13%
TGT	B	0.27%	0.21%	0.21%
TJX	B	0.52%	0.52%	0.52%
TRV	A	0.2%	0.1%	0.1%
TSCO	B	0.11%	0.08%	0.08%
TT	B	0.32%	0.15%	0.15%
TXN	C	0.63%	0.54%	0.54%
UNH	A	2.12%	1.09%	1.09%
USB	B	0.27%	0.22%	0.22%
V	A	1.69%	0.86%	0.86%
VRTX	D	0.49%	0.36%	0.36%
VTR	A	0.1%	0.07%	0.07%
WBA	F	0.03%	0.02%	0.02%
WDC	D	0.07%	0.08%	0.07%
WELL	A	0.28%	0.21%	0.21%
WTW	A	0.12%	0.08%	0.08%
WY	C	0.09%	0.08%	0.08%
YUM	B	0.15%	0.08%	0.08%
ZTS	A	0.33%	0.26%	0.26%

IQSU Overweight 188 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	D	6.24%
GOOGL	D	2.42%
TSLA	D	2.28%
GOOG	D	2.02%
MA	B	1.57%
COST	B	1.53%
HD	B	1.43%
BAC	D	1.09%
PEP	A	0.92%
LIN	B	0.9%
GE	C	0.74%
CSCO	B	0.67%
NEE	A	0.63%
CMCSA	C	0.61%
AXP	B	0.58%
PGR	A	0.57%
MS	C	0.51%
PLD	B	0.45%
MMC	A	0.43%
SBUX	B	0.41%
BX	B	0.39%
ADI	C	0.38%
MELI	B	0.36%
UPS	F	0.36%
KLAC	D	0.36%
SHW	B	0.34%
WM	D	0.33%
KKR	B	0.32%
PYPL	B	0.31%
ITW	C	0.3%
MCO	B	0.3%
CME	A	0.3%
EQIX	B	0.3%
MMM	B	0.29%
PNC	B	0.28%
FDX	D	0.26%
ECL	B	0.25%
MPC	D	0.25%
PH	B	0.25%
CDNS	D	0.24%
APD	B	0.24%
AJG	A	0.24%
MSI	B	0.24%
FCX	D	0.24%
TFC	B	0.23%
CARR	B	0.22%
OKE	A	0.21%
SPG	B	0.21%
PSA	A	0.21%
MRVL	D	0.21%
AZO	B	0.21%
COF	C	0.21%
WMB	B	0.21%
BK	B	0.2%
SRE	B	0.2%
AIG	D	0.2%
VLO	D	0.19%
ALL	B	0.19%
ROP	C	0.19%
JCI	C	0.19%
URI	C	0.19%
EMR	D	0.19%
ABNB	F	0.19%
WDAY	C	0.18%
DLR	D	0.18%
LNG	B	0.17%
PRU	C	0.17%
AMP	B	0.17%
ACGL	B	0.16%
KMI	B	0.16%
HUM	D	0.16%
MSCI	B	0.15%
EXC	A	0.15%
KVUE	A	0.15%
FAST	D	0.15%
GWW	C	0.15%
PWR	C	0.15%
FTNT	B	0.15%
SYY	A	0.15%
IDXX	D	0.15%
DASH	B	0.15%
FIS	A	0.15%
PCG	A	0.15%
ED	A	0.14%
FICO	A	0.14%
PAYX	B	0.14%
RMD	A	0.14%
BKR	D	0.14%
RCL	C	0.14%
NUE	F	0.14%
EXR	B	0.14%
IR	D	0.14%
EFX	B	0.14%
ALNY	C	0.13%
VMC	D	0.13%
XYL	D	0.13%
MLM	D	0.13%
VRSK	C	0.13%
KDP	A	0.13%
CHTR	C	0.13%
EA	C	0.13%
DFS	C	0.13%
WAB	B	0.12%
MTD	C	0.12%
SNOW	F	0.12%
PPG	D	0.12%
ROK	D	0.12%
DD	C	0.12%
AVB	B	0.12%
KHC	A	0.11%
HAL	F	0.11%
ON	D	0.11%
NVR	B	0.11%
MTB	B	0.11%
GPN	C	0.11%
DELL	F	0.11%
FITB	B	0.11%
BIIB	D	0.11%
CHD	A	0.1%
LYB	D	0.1%
CDW	D	0.1%
DOV	C	0.1%
IFF	A	0.1%
VEEV	A	0.1%
DXCM	F	0.1%
KEYS	C	0.09%
RJF	D	0.09%
TTWO	B	0.09%
WST	D	0.09%
ANSS	D	0.09%
ES	A	0.09%
STE	A	0.09%
ZBH	D	0.09%
SBAC	A	0.09%
CFG	B	0.08%
MKC	A	0.08%
SYF	C	0.08%
WAT	B	0.08%
BR	C	0.08%
INVH	B	0.08%
CINF	B	0.08%
RF	B	0.08%
HBAN	B	0.08%
TEAM	F	0.08%
CBOE	A	0.08%
CPAY	B	0.08%
MAS	B	0.07%
ULTA	D	0.07%
DGX	B	0.07%
WBD	D	0.07%
EXPD	D	0.07%
TER	D	0.07%
DG	F	0.07%
PKG	B	0.07%
NTRS	B	0.07%
TRU	B	0.07%
MAA	B	0.07%
APTV	D	0.07%
VTRS	C	0.06%
SWKS	D	0.06%
ZBRA	C	0.06%
CAG	A	0.06%
ZS	F	0.06%
KEY	B	0.06%
PINS	F	0.06%
STX	D	0.06%
AVTR	B	0.06%
MDB	C	0.06%
BMRN	D	0.06%
TRMB	D	0.05%
SJM	A	0.05%
INCY	C	0.05%
YUMC	C	0.05%
EG	B	0.05%
KMX	C	0.05%
ENPH	D	0.05%
VRSN	C	0.05%
SSNC	B	0.05%
JBHT	C	0.05%
HRL	A	0.04%
EPAM	C	0.04%
CPB	A	0.04%
AOS	D	0.04%
LKQ	D	0.04%
ALB	F	0.04%
RPRX	B	0.04%
BEN	F	0.02%
AGR	B	0.01%

IQSU Underweight 73 Positions Relative to ESGG

Symbol	Grade	Weight
AMZN	D	-4.71%
META	C	-4.46%
JPM	B	-3.08%
XOM	C	-2.5%
BRK.A	B	-2.4%
LLY	B	-2.3%
AVGO	D	-2.09%
JNJ	B	-1.96%
CVX	F	-1.44%
WMT	A	-1.34%
KO	B	-0.83%
BLK	B	-0.61%
SONY	B	-0.57%
ABT	A	-0.57%
NVS	B	-0.56%
SYK	A	-0.51%
GS	C	-0.47%
ORCL	A	-0.45%
UL	A	-0.37%
TM	F	-0.36%
PFE	D	-0.32%
UNP	B	-0.3%
MUFG	D	-0.3%
UBER	B	-0.3%
BKNG	C	-0.25%
MDT	A	-0.23%
NXPI	D	-0.23%
GEHC	B	-0.22%
DE	B	-0.21%
GM	B	-0.21%
DEO	C	-0.19%
ABBV	B	-0.18%
TD	A	-0.15%
ROST	B	-0.15%
VICI	A	-0.14%
CVS	F	-0.14%
HMC	D	-0.13%
CNI	D	-0.13%
IQV	B	-0.13%
LYG	C	-0.13%
BCS	B	-0.11%
AEP	A	-0.11%
E	D	-0.1%
NU	B	-0.09%
SMCI	F	-0.09%
CMI	B	-0.08%
WSM	D	-0.08%
SUI	A	-0.06%
STLA	F	-0.06%
DECK	C	-0.06%
CCEP	A	-0.06%
XRX	D	-0.05%
LII	C	-0.05%
MRNA	F	-0.05%
NVT	F	-0.04%
BAX	A	-0.04%
ILMN	B	-0.04%
PSTG	F	-0.03%
MRO	C	-0.03%
CPT	B	-0.03%
FDS	C	-0.03%
IPG	B	-0.03%
PNR	B	-0.03%
EXPE	C	-0.03%
LNT	A	-0.03%
AES	D	-0.03%
JBL	F	-0.03%
LOGI	D	-0.02%
AGCO	F	-0.02%
QGEN	B	-0.02%
MGM	F	-0.02%
XPO	D	-0.02%
AEI	D	-0.01%