IQSU vs. GAMR ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Wedbush ETFMG Video Game Tech ETF (GAMR)

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

$47.35

Average Daily Volume

10,980

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$63.73

Average Daily Volume

1,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	GAMR
30 Days	1.41%	2.24%
60 Days	1.61%	2.34%
90 Days	4.83%	4.61%
12 Months	26.98%	19.84%

11 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in GAMR	Overlap
AAPL	C	9.58%	0.89%	0.89%
AMD	D	0.78%	0.7%	0.7%
ANSS	D	0.09%	2.54%	0.09%
EA	D	0.13%	2.72%	0.13%
GOOGL	D	2.36%	0.68%	0.68%
INTC	F	0.29%	0.5%	0.29%
MSFT	C	8.93%	0.78%	0.78%
NVDA	D	6.06%	0.77%	0.77%
QCOM	F	0.61%	0.61%	0.61%
TTWO	D	0.08%	2.4%	0.08%
WDC	D	0.07%	0.43%	0.07%

IQSU Overweight 280 Positions Relative to GAMR

Symbol	Grade	Weight
TSLA	C	2.43%
UNH	C	2.08%
GOOG	D	1.96%
V	C	1.79%
MA	B	1.63%
PG	C	1.61%
COST	B	1.54%
HD	A	1.49%
MRK	D	1.16%
BAC	D	1.06%
PEP	D	0.94%
LIN	B	0.89%
CRM	D	0.78%
GE	A	0.76%
ADBE	F	0.76%
ACN	C	0.69%
NEE	C	0.67%
CSCO	B	0.67%
DIS	D	0.66%
IBM	A	0.63%
SPGI	A	0.63%
CMCSA	D	0.61%
AMAT	D	0.61%
NOW	A	0.59%
TXN	C	0.59%
AXP	B	0.59%
PGR	A	0.58%
LOW	A	0.57%
INTU	C	0.57%
TJX	C	0.52%
ELV	C	0.5%
MS	C	0.49%
VRTX	D	0.48%
PLD	C	0.46%
MMC	C	0.44%
AMT	C	0.43%
C	D	0.43%
SBUX	C	0.42%
BX	B	0.42%
CI	C	0.41%
MDLZ	C	0.4%
GILD	B	0.4%
LRCX	F	0.39%
BMY	C	0.39%
ADP	B	0.38%
NKE	D	0.38%
UPS	F	0.37%
ADI	C	0.37%
ICE	C	0.36%
MELI	B	0.36%
SHW	B	0.35%
ZTS	C	0.35%
PANW	C	0.35%
CL	C	0.34%
KLAC	D	0.33%
TT	A	0.33%
KKR	A	0.33%
WM	D	0.32%
CMG	C	0.31%
EQIX	B	0.31%
MU	F	0.31%
MCO	A	0.3%
ITW	C	0.3%
CME	C	0.3%
PYPL	B	0.3%
MMM	A	0.29%
WELL	C	0.29%
PNC	A	0.28%
TGT	C	0.27%
CTAS	C	0.27%
USB	B	0.26%
FDX	F	0.26%
APD	B	0.25%
SNPS	D	0.25%
PH	A	0.25%
NEM	B	0.24%
FCX	D	0.24%
MSI	B	0.24%
CARR	B	0.24%
CDNS	D	0.24%
AJG	D	0.24%
ECL	A	0.24%
SLB	F	0.23%
MPC	D	0.23%
MAR	C	0.23%
TFC	D	0.22%
PSA	B	0.22%
AFL	C	0.22%
AZO	D	0.21%
SPG	A	0.21%
BK	A	0.21%
COF	A	0.21%
OKE	B	0.21%
WMB	B	0.21%
HLT	B	0.21%
TRV	B	0.21%
CCI	C	0.2%
URI	B	0.2%
MRVL	C	0.2%
ABNB	D	0.2%
SRE	B	0.2%
ADSK	C	0.19%
DLR	B	0.19%
ROP	C	0.19%
EMR	D	0.19%
JCI	B	0.19%
ALL	B	0.19%
CRWD	D	0.19%
AIG	D	0.19%
AMP	B	0.18%
MET	A	0.18%
APO	B	0.18%
KMB	D	0.18%
WDAY	D	0.17%
PRU	C	0.17%
VLO	F	0.17%
FAST	C	0.16%
GWW	A	0.16%
PCG	B	0.16%
EW	F	0.16%
KVUE	C	0.16%
ACGL	B	0.16%
FIS	B	0.16%
LNG	C	0.16%
PEG	A	0.16%
KMI	A	0.16%
GIS	B	0.16%
IDXX	D	0.16%
HUM	F	0.15%
IR	C	0.15%
TEL	D	0.15%
FICO	B	0.15%
FTNT	B	0.15%
KR	C	0.15%
PWR	B	0.15%
SYY	D	0.15%
OTIS	C	0.15%
DASH	B	0.15%
EXC	B	0.15%
BKR	C	0.14%
ED	C	0.14%
EFX	C	0.14%
MSCI	C	0.14%
RMD	C	0.14%
PAYX	C	0.14%
CBRE	A	0.14%
YUM	F	0.14%
RCL	A	0.14%
EXR	B	0.14%
CTSH	C	0.13%
VMC	D	0.13%
IT	A	0.13%
CHTR	D	0.13%
MLM	D	0.13%
AVB	C	0.13%
EBAY	B	0.13%
IRM	B	0.13%
ALNY	C	0.13%
KDP	B	0.13%
NUE	F	0.13%
DFS	B	0.13%
HIG	B	0.13%
LULU	D	0.12%
PPG	D	0.12%
NVR	B	0.12%
WTW	C	0.12%
TSCO	C	0.12%
ROK	F	0.12%
WAB	A	0.12%
DD	B	0.12%
XYL	D	0.12%
VRSK	D	0.12%
KHC	C	0.11%
BIIB	F	0.11%
HPQ	D	0.11%
MTB	A	0.11%
GPN	D	0.11%
FITB	B	0.11%
MTD	D	0.11%
AWK	C	0.11%
DELL	C	0.11%
HSY	D	0.11%
SNOW	F	0.11%
NDAQ	A	0.1%
CDW	D	0.1%
CHD	C	0.1%
ON	F	0.1%
VTR	C	0.1%
SBAC	C	0.1%
DOV	B	0.1%
HAL	F	0.1%
EQR	C	0.1%
VEEV	C	0.1%
IFF	C	0.1%
DXCM	F	0.1%
CAH	C	0.1%
WST	D	0.09%
FTV	C	0.09%
ZBH	F	0.09%
CBOE	C	0.09%
RJF	C	0.09%
ES	C	0.09%
STE	C	0.09%
LYB	F	0.09%
WY	C	0.09%
ULTA	D	0.08%
HPE	D	0.08%
PFG	B	0.08%
OMC	B	0.08%
SYF	C	0.08%
ESS	C	0.08%
HUBS	D	0.08%
TEAM	D	0.08%
CLX	C	0.08%
NTAP	D	0.08%
RF	B	0.08%
INVH	C	0.08%
K	A	0.08%
BR	D	0.08%
HBAN	B	0.08%
BALL	C	0.08%
CINF	C	0.08%
MKC	C	0.08%
CPAY	C	0.08%
KEYS	C	0.08%
DGX	C	0.07%
AVTR	C	0.07%
MAS	B	0.07%
EXPD	C	0.07%
NTRS	B	0.07%
CFG	C	0.07%
WBD	D	0.07%
DG	F	0.07%
PKG	B	0.07%
EL	F	0.07%
HOLX	C	0.07%
MAA	C	0.07%
APTV	D	0.07%
TRU	B	0.07%
ARE	C	0.07%
BBY	C	0.07%
WAT	C	0.07%
PINS	F	0.06%
ZBRA	B	0.06%
DLTR	F	0.06%
KEY	B	0.06%
CAG	C	0.06%
DOC	C	0.06%
STX	C	0.06%
TER	D	0.06%
MDB	D	0.06%
TRMB	C	0.05%
AKAM	D	0.05%
SJM	C	0.05%
INCY	C	0.05%
HST	C	0.05%
KMX	D	0.05%
ZS	F	0.05%
EG	C	0.05%
SWKS	F	0.05%
BMRN	F	0.05%
ENPH	D	0.05%
YUMC	D	0.05%
VRSN	D	0.05%
JBHT	D	0.05%
SSNC	B	0.05%
VTRS	D	0.05%
HRL	D	0.04%
EPAM	F	0.04%
CPB	B	0.04%
OKTA	F	0.04%
AOS	D	0.04%
LKQ	F	0.04%
ALB	F	0.04%
RPRX	D	0.04%
SNAP	F	0.03%
DOX	C	0.03%
BEN	F	0.02%
WBA	F	0.02%
AGR	B	0.01%

IQSU Underweight 27 Positions Relative to GAMR

Symbol	Grade	Weight
RBLX	B	-3.29%
U	D	-2.71%
BILI	C	-2.69%
PLTK	C	-2.12%
GME	D	-1.13%
CRSR	F	-0.95%
SONY	C	-0.85%
META	A	-0.83%
AMZN	C	-0.79%
ARM	C	-0.79%
APP	B	-0.65%
YY	C	-0.64%
NTES	F	-0.64%
HAS	B	-0.59%
SE	A	-0.57%
LNW	B	-0.57%
TSM	C	-0.55%
MAT	C	-0.54%
PTC	D	-0.5%
RDDT	C	-0.48%
DLB	D	-0.45%
HUYA	D	-0.44%
ZD	D	-0.43%
LOGI	D	-0.42%
GCBC	D	-0.4%
HEAR	D	-0.38%
GRVY	F	-0.33%