IQSU vs. FCPI ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Fidelity Stocks for Inflation ETF (FCPI)

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

$47.66

Average Daily Volume

10,687

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$42.85

Average Daily Volume

19,627

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	FCPI
30 Days	2.17%	2.38%
60 Days	3.29%	4.08%
90 Days	5.20%	5.39%
12 Months	25.21%	32.41%

40 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in FCPI	Overlap
AAPL	C	9.94%	5.46%	5.46%
ABNB	D	0.2%	0.31%	0.2%
AMAT	D	0.59%	0.44%	0.44%
AMP	A	0.17%	0.64%	0.17%
C	C	0.43%	0.66%	0.43%
CI	C	0.42%	1.45%	0.42%
CL	D	0.35%	1.84%	0.35%
CMCSA	D	0.62%	0.16%	0.16%
COF	B	0.21%	0.61%	0.21%
CRWD	D	0.18%	0.33%	0.18%
DELL	D	0.11%	0.26%	0.11%
DFS	B	0.13%	0.58%	0.13%
DIS	D	0.64%	0.17%	0.17%
EBAY	B	0.12%	0.35%	0.12%
ELV	C	0.51%	1.43%	0.51%
FICO	B	0.15%	0.32%	0.15%
GOOGL	D	2.26%	1.36%	1.36%
HIG	B	0.14%	0.65%	0.14%
HST	C	0.05%	1.83%	0.05%
IBM	B	0.62%	0.54%	0.54%
KLAC	D	0.33%	0.36%	0.33%
KMB	D	0.19%	1.76%	0.19%
LRCX	F	0.38%	0.35%	0.35%
MPC	F	0.23%	2.12%	0.23%
MSFT	C	8.69%	5.3%	5.3%
MU	F	0.31%	0.34%	0.31%
NTAP	D	0.08%	0.24%	0.08%
NUE	F	0.13%	2.3%	0.13%
NVDA	D	5.8%	4.61%	4.61%
PANW	D	0.37%	0.42%	0.37%
PG	C	1.66%	2.52%	1.66%
PGR	B	0.58%	0.84%	0.58%
PINS	F	0.06%	0.05%	0.05%
QCOM	D	0.6%	0.51%	0.51%
RPRX	C	0.04%	1.16%	0.04%
SPG	B	0.21%	2.04%	0.21%
SWKS	D	0.05%	0.22%	0.05%
SYF	C	0.07%	0.56%	0.07%
V	C	1.79%	1.17%	1.17%
VLO	F	0.18%	1.94%	0.18%

IQSU Overweight 251 Positions Relative to FCPI

Symbol	Grade	Weight
TSLA	C	2.47%
UNH	C	2.21%
GOOG	D	1.88%
MA	B	1.62%
COST	B	1.57%
HD	B	1.48%
MRK	D	1.16%
BAC	D	1.08%
PEP	C	0.97%
LIN	B	0.9%
ADBE	F	0.87%
CRM	D	0.77%
AMD	D	0.76%
ACN	C	0.73%
GE	B	0.72%
NEE	C	0.66%
CSCO	C	0.66%
SPGI	B	0.65%
TXN	C	0.6%
NOW	B	0.58%
INTU	C	0.57%
AXP	B	0.56%
LOW	B	0.56%
TJX	B	0.54%
MS	D	0.49%
VRTX	D	0.48%
PLD	C	0.48%
AMT	C	0.45%
MMC	C	0.45%
SBUX	C	0.42%
BX	B	0.4%
BMY	C	0.4%
GILD	B	0.4%
MDLZ	B	0.4%
NKE	D	0.38%
ADP	B	0.38%
ADI	C	0.37%
UPS	D	0.37%
MELI	B	0.36%
ICE	C	0.36%
SHW	B	0.35%
ZTS	C	0.35%
WM	D	0.33%
EQIX	C	0.32%
CME	C	0.31%
TT	B	0.31%
KKR	B	0.31%
ITW	C	0.3%
PYPL	B	0.3%
WELL	C	0.3%
MCO	B	0.3%
CMG	C	0.29%
CTAS	B	0.28%
PNC	B	0.28%
MMM	B	0.28%
TGT	C	0.27%
INTC	F	0.26%
USB	B	0.26%
PH	B	0.25%
ECL	B	0.25%
AJG	D	0.25%
FDX	C	0.25%
APD	B	0.24%
MSI	B	0.24%
MAR	C	0.23%
CARR	B	0.23%
FCX	D	0.23%
CDNS	D	0.23%
SNPS	D	0.23%
NEM	B	0.23%
WMB	B	0.22%
TRV	C	0.22%
TFC	C	0.22%
AFL	C	0.22%
SLB	F	0.22%
PSA	B	0.22%
HLT	B	0.21%
OKE	B	0.21%
AZO	D	0.21%
ROP	C	0.2%
BK	B	0.2%
MRVL	C	0.2%
SRE	C	0.2%
CCI	C	0.2%
URI	B	0.19%
EMR	D	0.19%
JCI	B	0.19%
ALL	B	0.19%
DLR	B	0.19%
AIG	D	0.19%
WDAY	D	0.18%
MET	B	0.18%
ADSK	C	0.18%
PRU	C	0.17%
GIS	B	0.17%
APO	C	0.17%
FAST	C	0.16%
ACGL	C	0.16%
SYY	D	0.16%
KVUE	C	0.16%
PCG	C	0.16%
PEG	B	0.16%
FIS	B	0.16%
EW	F	0.16%
IDXX	C	0.16%
LNG	C	0.16%
KMI	B	0.16%
HUM	F	0.16%
EXR	B	0.15%
KR	C	0.15%
YUM	D	0.15%
TEL	D	0.15%
OTIS	C	0.15%
DASH	C	0.15%
GWW	B	0.15%
EXC	C	0.15%
FTNT	C	0.15%
RCL	B	0.14%
IR	C	0.14%
PWR	B	0.14%
EFX	B	0.14%
CBRE	A	0.14%
ED	C	0.14%
PAYX	C	0.14%
MSCI	C	0.14%
RMD	C	0.14%
ALNY	C	0.13%
IT	B	0.13%
AVB	B	0.13%
CTSH	C	0.13%
EA	D	0.13%
VRSK	D	0.13%
IRM	C	0.13%
BKR	C	0.13%
KDP	B	0.13%
WAB	B	0.12%
SNOW	F	0.12%
MTD	D	0.12%
PPG	D	0.12%
TSCO	C	0.12%
HSY	C	0.12%
WTW	C	0.12%
DD	B	0.12%
ROK	D	0.12%
XYL	C	0.12%
VMC	D	0.12%
CHTR	D	0.12%
MLM	D	0.12%
VEEV	C	0.11%
LULU	D	0.11%
MTB	B	0.11%
HPQ	D	0.11%
FITB	B	0.11%
CAH	C	0.11%
KHC	C	0.11%
GPN	D	0.11%
NVR	B	0.11%
BIIB	F	0.11%
AWK	B	0.11%
STE	C	0.1%
CDW	D	0.1%
NDAQ	A	0.1%
ON	D	0.1%
DOV	B	0.1%
HAL	F	0.1%
CHD	D	0.1%
SBAC	C	0.1%
VTR	C	0.1%
IFF	B	0.1%
EQR	B	0.1%
DXCM	F	0.1%
KEYS	C	0.09%
TTWO	C	0.09%
RJF	C	0.09%
ZBH	F	0.09%
CBOE	C	0.09%
ANSS	D	0.09%
WY	C	0.09%
WST	D	0.09%
ES	C	0.09%
LYB	D	0.09%
WAT	C	0.08%
OMC	B	0.08%
ESS	B	0.08%
HUBS	D	0.08%
BALL	C	0.08%
RF	B	0.08%
HBAN	B	0.08%
CLX	C	0.08%
K	B	0.08%
INVH	C	0.08%
MKC	C	0.08%
BR	D	0.08%
TEAM	D	0.08%
CINF	B	0.08%
FTV	C	0.08%
CPAY	B	0.08%
STX	C	0.07%
MDB	D	0.07%
WDC	D	0.07%
MAS	B	0.07%
DGX	B	0.07%
AVTR	B	0.07%
EXPD	C	0.07%
HPE	D	0.07%
DG	F	0.07%
APTV	D	0.07%
NTRS	A	0.07%
PKG	B	0.07%
ULTA	D	0.07%
EL	F	0.07%
TRU	B	0.07%
CFG	C	0.07%
ARE	C	0.07%
BBY	C	0.07%
PFG	B	0.07%
MAA	B	0.07%
HOLX	B	0.07%
ZBRA	B	0.06%
KEY	B	0.06%
CAG	C	0.06%
DOC	C	0.06%
WBD	D	0.06%
BMRN	F	0.06%
TER	D	0.06%
ZS	F	0.05%
ENPH	D	0.05%
INCY	C	0.05%
AKAM	D	0.05%
SJM	C	0.05%
KMX	D	0.05%
EG	C	0.05%
YUMC	D	0.05%
VRSN	D	0.05%
VTRS	D	0.05%
SSNC	B	0.05%
DLTR	F	0.05%
JBHT	D	0.05%
ALB	D	0.04%
HRL	C	0.04%
OKTA	F	0.04%
AOS	D	0.04%
EPAM	F	0.04%
CPB	C	0.04%
LKQ	F	0.04%
TRMB	C	0.04%
SNAP	F	0.03%
DOX	C	0.03%
BEN	F	0.02%
WBA	F	0.02%
AGR	B	0.01%

IQSU Underweight 60 Positions Relative to FCPI

Symbol	Grade	Weight
LLY	C	-2.68%
CF	C	-2.55%
NRG	C	-2.3%
VST	C	-2.19%
STLD	F	-2.18%
AM	C	-2.16%
TPL	B	-2.06%
VICI	C	-2.04%
ABBV	C	-1.92%
AMZN	C	-1.92%
MO	C	-1.88%
BRBR	C	-1.77%
COKE	C	-1.64%
REGN	C	-1.44%
HCA	B	-1.38%
AVGO	C	-1.28%
UHS	B	-1.24%
UTHR	C	-1.24%
THC	A	-1.24%
MCK	F	-1.06%
MEDP	F	-1.0%
META	B	-0.95%
RNR	C	-0.64%
CAT	B	-0.61%
MTG	B	-0.59%
RGA	C	-0.55%
CRBG	D	-0.55%
JXN	A	-0.53%
LDOS	B	-0.51%
EME	B	-0.48%
CSL	B	-0.47%
MLI	A	-0.45%
FIX	B	-0.45%
BKNG	C	-0.44%
BCC	B	-0.42%
OC	D	-0.41%
PHM	B	-0.34%
HRB	C	-0.34%
ANET	B	-0.34%
APH	D	-0.33%
TOL	B	-0.32%
ATKR	F	-0.3%
WSM	D	-0.29%
NXPI	F	-0.29%
NFLX	B	-0.28%
ANF	D	-0.28%
ZM	C	-0.27%
APP	C	-0.27%
GDDY	C	-0.26%
GAP	F	-0.25%
DOCU	C	-0.24%
ONTO	D	-0.24%
CRUS	D	-0.24%
DBX	D	-0.23%
ACIW	B	-0.23%
CVLT	B	-0.22%
QLYS	F	-0.2%
VZ	B	-0.19%
T	C	-0.17%
TMUS	C	-0.12%