IQSU vs. FLCV ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	FLCV
30 Days	4.52%	5.48%
60 Days	4.59%	7.84%
90 Days	6.02%	10.69%
12 Months	24.96%

50 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in FLCV	Overlap
ACGL	D	0.13%	0.09%	0.09%
ALNY	D	0.12%	0.03%	0.03%
AMP	A	0.22%	2.5%	0.22%
BIIB	F	0.09%	0.34%	0.09%
BK	A	0.23%	1.47%	0.23%
CAH	B	0.11%	0.52%	0.11%
CI	F	0.36%	0.33%	0.33%
CL	D	0.31%	1.4%	0.31%
CMCSA	B	0.65%	0.86%	0.65%
DIS	B	0.82%	0.05%	0.05%
EA	A	0.16%	1.27%	0.16%
EBAY	D	0.12%	0.45%	0.12%
ED	D	0.13%	0.55%	0.13%
ELV	F	0.37%	0.41%	0.37%
EXC	C	0.15%	1.63%	0.15%
FTNT	C	0.22%	1.82%	0.22%
GE	D	0.76%	0.31%	0.31%
GILD	C	0.43%	1.65%	0.43%
HIG	B	0.14%	1.18%	0.14%
HPE	B	0.11%	1.3%	0.11%
HUM	C	0.14%	0.22%	0.14%
IBM	C	0.77%	0.26%	0.26%
ICE	C	0.35%	1.18%	0.35%
INCY	C	0.05%	0.94%	0.05%
KMB	D	0.18%	1.9%	0.18%
KR	B	0.15%	1.16%	0.15%
LNG	B	0.2%	1.5%	0.2%
MMM	D	0.28%	0.04%	0.04%
MPC	D	0.22%	0.83%	0.22%
NEM	D	0.19%	0.78%	0.19%
NTAP	C	0.1%	0.27%	0.1%
NTRS	A	0.09%	1.14%	0.09%
NUE	C	0.14%	0.48%	0.14%
OMC	C	0.08%	0.3%	0.08%
OTIS	C	0.16%	1.43%	0.16%
PEP	F	0.86%	0.73%	0.73%
PFG	D	0.08%	0.14%	0.08%
PGR	A	0.59%	1.47%	0.59%
PPG	F	0.11%	1.35%	0.11%
PRU	A	0.18%	2.52%	0.18%
QCOM	F	0.67%	0.82%	0.67%
RCL	A	0.2%	0.74%	0.2%
SBAC	D	0.09%	1.22%	0.09%
TGT	F	0.22%	0.03%	0.03%
TJX	A	0.54%	0.46%	0.46%
TRV	B	0.23%	1.84%	0.23%
TT	A	0.37%	1.29%	0.37%
UNH	C	2.17%	1.1%	1.1%
WM	A	0.35%	1.07%	0.35%
ZTS	D	0.32%	0.32%	0.32%

IQSU Overweight 231 Positions Relative to FLCV

Symbol	Grade	Weight
AAPL	C	9.59%
MSFT	F	9.56%
TSLA	B	3.69%
GOOGL	C	2.84%
GOOG	C	2.55%
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%
INTU	C	0.7%
TXN	C	0.7%
AXP	A	0.65%
MS	A	0.65%
SPGI	C	0.62%
NEE	D	0.61%
LOW	D	0.59%
AMAT	F	0.55%
BX	A	0.51%
C	A	0.5%
FI	A	0.5%
PANW	C	0.49%
ADP	B	0.48%
VRTX	F	0.46%
BMY	B	0.46%
MU	D	0.43%
MMC	B	0.43%
SBUX	A	0.43%
ADI	D	0.42%
PLD	D	0.41%
KKR	A	0.4%
INTC	D	0.4%
UPS	C	0.38%
AMT	D	0.37%
MELI	D	0.36%
LRCX	F	0.36%
SHW	A	0.35%
PH	A	0.35%
PYPL	B	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%
PNC	B	0.32%
CME	A	0.32%
WELL	A	0.32%
MSI	B	0.32%
CDNS	B	0.32%
SNPS	B	0.32%
CRWD	B	0.31%
MCO	B	0.3%
CTAS	B	0.3%
MRVL	B	0.3%
EMR	A	0.29%
USB	A	0.29%
WMB	A	0.28%
APD	A	0.28%
MAR	B	0.27%
COF	B	0.27%
FDX	B	0.26%
OKE	A	0.26%
APO	B	0.26%
ADSK	A	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%
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%
URI	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%
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%
VLO	C	0.18%
FAST	B	0.18%
GWW	B	0.18%
DFS	B	0.17%
SNOW	C	0.16%
CBRE	B	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%
CTSH	B	0.15%
TEAM	A	0.15%
IT	C	0.15%
IDXX	F	0.14%
EXR	D	0.14%
WAB	B	0.14%
RMD	C	0.14%
MTB	A	0.14%
MLM	B	0.14%
HPQ	B	0.14%
DELL	C	0.14%
GIS	D	0.14%
GLW	B	0.14%
VMC	B	0.14%
WTW	B	0.13%
ROK	B	0.13%
AVB	B	0.13%
IRM	D	0.13%
HUBS	A	0.13%
KDP	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%
DD	D	0.12%
VEEV	C	0.12%
FITB	A	0.12%
AWK	D	0.11%
CHD	B	0.11%
DOV	A	0.11%
NVR	D	0.11%
HAL	C	0.11%
KEYS	A	0.11%
ON	D	0.11%
XYL	D	0.11%
KHC	F	0.1%
MTD	D	0.1%
HBAN	A	0.1%
CPAY	A	0.1%
EQR	B	0.1%
HSY	F	0.1%
VTR	C	0.1%
SYF	B	0.1%
BR	A	0.1%
ADM	D	0.1%
MPWR	F	0.1%
FTV	C	0.1%
CBOE	B	0.09%
WBD	C	0.09%
WY	D	0.09%
ZBH	C	0.09%
IFF	D	0.09%
WST	C	0.09%
CDW	F	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%
CLX	B	0.08%
CFG	B	0.08%
K	A	0.08%
STE	F	0.08%
LYB	F	0.08%
WAT	B	0.08%
ES	D	0.08%
PKG	A	0.08%
EXPD	D	0.07%
MAS	D	0.07%
ULTA	F	0.07%
BBY	D	0.07%
PINS	D	0.07%
TRMB	B	0.07%
KEY	B	0.07%
DGX	A	0.07%
HOLX	D	0.07%
MAA	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
BALL	D	0.07%
STX	D	0.07%
ESS	B	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%
ARE	D	0.06%
GEN	B	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%
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 70 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
GDDY	A	-2.48%
PM	B	-2.44%
JNJ	D	-2.32%
IBKR	A	-2.24%
ABBV	D	-2.06%
GEV	B	-2.01%
EOG	A	-1.57%
STT	A	-1.49%
ALSN	B	-1.47%
APP	B	-1.28%
NTNX	A	-1.27%
SLG	B	-1.26%
UNP	C	-1.22%
SN	D	-1.16%
KRC	C	-1.13%
ZM	B	-1.12%
TDG	D	-1.08%
JPM	A	-0.99%
GAP	C	-0.96%
AON	A	-0.88%
BRK.A	B	-0.87%
ILMN	D	-0.86%
BERY	B	-0.85%
WFC	A	-0.85%
DVN	F	-0.83%
CAT	B	-0.82%
ELAN	D	-0.81%
ABT	B	-0.76%
CVX	A	-0.75%
BPOP	B	-0.72%
AMGN	D	-0.68%
PVH	C	-0.66%
AAP	C	-0.62%
T	A	-0.59%
VST	B	-0.56%
MAN	D	-0.55%
FMC	D	-0.54%
PSX	C	-0.46%
WEC	A	-0.42%
CRBG	B	-0.37%
CNC	D	-0.32%
FNF	B	-0.32%
TFX	F	-0.27%
TAP	C	-0.26%
REGN	F	-0.25%
DXC	B	-0.23%
AA	B	-0.23%
ETN	A	-0.23%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
MRK	F	-0.16%
MCD	D	-0.16%
GM	B	-0.15%
VZ	C	-0.15%
EIX	B	-0.15%
DTM	B	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
HCA	F	-0.1%
AGCO	D	-0.1%
FTI	A	-0.08%
SNX	C	-0.07%
CHRW	C	-0.05%
LDOS	C	-0.05%
QRVO	F	-0.03%