IQSU vs. GLBL ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Pacer MSCI World Industry Advantage ETF (GLBL)
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
GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period IQSU GLBL
30 Days 4.52% 3.25%
60 Days 4.59% 4.07%
90 Days 6.02%
12 Months 24.96%
149 Overlapping Holdings
Symbol Grade Weight in IQSU Weight in GLBL Overlap
AAPL C 9.59% 4.65% 4.65%
ABNB C 0.23% 0.19% 0.19%
ACN C 0.94% 0.69% 0.69%
ADBE C 0.87% 0.75% 0.75%
ADI D 0.42% 0.35% 0.35%
ADSK A 0.26% 0.22% 0.22%
AKAM D 0.05% 0.04% 0.04%
AMAT F 0.55% 0.47% 0.47%
AMD F 0.86% 0.69% 0.69%
AMP A 0.22% 0.2% 0.2%
AMT D 0.37% 0.27% 0.27%
ANSS B 0.12% 0.08% 0.08%
APO B 0.26% 0.19% 0.19%
ARE D 0.06% 0.05% 0.05%
AVB B 0.13% 0.11% 0.11%
AXP A 0.65% 0.54% 0.54%
BBY D 0.07% 0.06% 0.06%
BK A 0.23% 0.18% 0.18%
BX A 0.51% 0.38% 0.38%
CAH B 0.11% 0.09% 0.09%
CBOE B 0.09% 0.05% 0.05%
CCI D 0.18% 0.14% 0.14%
CDNS B 0.32% 0.29% 0.29%
CDW F 0.09% 0.09% 0.09%
CHTR C 0.15% 0.1% 0.1%
CI F 0.36% 0.31% 0.31%
CMCSA B 0.65% 0.54% 0.54%
CME A 0.32% 0.27% 0.27%
CMG B 0.32% 0.25% 0.25%
COF B 0.27% 0.22% 0.22%
CPAY A 0.1% 0.09% 0.09%
CRM B 1.2% 1.04% 1.04%
CRWD B 0.31% 0.24% 0.24%
CSCO B 0.91% 0.74% 0.74%
CTSH B 0.15% 0.14% 0.14%
DASH A 0.22% 0.16% 0.16%
DELL C 0.14% 0.13% 0.13%
DFS B 0.17% 0.12% 0.12%
DG F 0.06% 0.05% 0.05%
DGX A 0.07% 0.04% 0.04%
DIS B 0.82% 0.58% 0.58%
DLR B 0.24% 0.17% 0.17%
DLTR F 0.05% 0.05% 0.05%
DOC D 0.06% 0.05% 0.05%
DXCM D 0.12% 0.09% 0.09%
EA A 0.16% 0.11% 0.11%
EBAY D 0.12% 0.1% 0.1%
ELV F 0.37% 0.29% 0.29%
ENPH F 0.03% 0.03% 0.03%
EQIX A 0.34% 0.21% 0.21%
EQR B 0.1% 0.09% 0.09%
ESS B 0.07% 0.07% 0.07%
EW C 0.16% 0.12% 0.12%
EXR D 0.14% 0.12% 0.12%
FI A 0.5% 0.4% 0.4%
FIS C 0.19% 0.15% 0.15%
FTNT C 0.22% 0.21% 0.21%
GEN B 0.06% 0.05% 0.05%
GLW B 0.14% 0.12% 0.12%
GOOG C 2.55% 2.84% 2.55%
GOOGL C 2.84% 3.27% 2.84%
GPN B 0.12% 0.08% 0.08%
HD A 1.56% 1.25% 1.25%
HLT A 0.24% 0.18% 0.18%
HOLX D 0.07% 0.06% 0.06%
HPE B 0.11% 0.09% 0.09%
HPQ B 0.14% 0.11% 0.11%
HUBS A 0.13% 0.16% 0.13%
HUM C 0.14% 0.14% 0.14%
IBM C 0.77% 0.59% 0.59%
ICE C 0.35% 0.29% 0.29%
IDXX F 0.14% 0.1% 0.1%
INTC D 0.4% 0.33% 0.33%
INTU C 0.7% 0.58% 0.58%
INVH D 0.08% 0.06% 0.06%
IRM D 0.13% 0.11% 0.11%
IT C 0.15% 0.13% 0.13%
KEYS A 0.11% 0.07% 0.07%
KKR A 0.4% 0.29% 0.29%
KLAC D 0.33% 0.3% 0.3%
KR B 0.15% 0.13% 0.13%
LH C 0.08% 0.06% 0.06%
LOW D 0.59% 0.51% 0.51%
LRCX F 0.36% 0.35% 0.35%
MA C 1.66% 1.35% 1.35%
MAA B 0.07% 0.08% 0.07%
MAR B 0.27% 0.2% 0.2%
MCO B 0.3% 0.22% 0.22%
MDB C 0.08% 0.07% 0.07%
MELI D 0.36% 0.45% 0.36%
MPWR F 0.1% 0.14% 0.1%
MRVL B 0.3% 0.23% 0.23%
MS A 0.65% 0.5% 0.5%
MSCI C 0.18% 0.14% 0.14%
MSFT F 9.56% 4.69% 4.69%
MSI B 0.32% 0.23% 0.23%
MU D 0.43% 0.35% 0.35%
NDAQ A 0.12% 0.11% 0.11%
NOW A 0.82% 0.74% 0.74%
NTAP C 0.1% 0.08% 0.08%
NTRS A 0.09% 0.08% 0.08%
OKTA C 0.05% 0.04% 0.04%
OMC C 0.08% 0.07% 0.07%
ON D 0.11% 0.1% 0.1%
PANW C 0.49% 0.38% 0.38%
PINS D 0.07% 0.06% 0.06%
PLD D 0.41% 0.33% 0.33%
PSA D 0.21% 0.16% 0.16%
PYPL B 0.35% 0.27% 0.27%
QCOM F 0.67% 0.56% 0.56%
RCL A 0.2% 0.16% 0.16%
RJF A 0.12% 0.11% 0.11%
RMD C 0.14% 0.11% 0.11%
ROP B 0.23% 0.2% 0.2%
SBAC D 0.09% 0.05% 0.05%
SBUX A 0.43% 0.35% 0.35%
SNAP C 0.04% 0.04% 0.04%
SNOW C 0.16% 0.12% 0.12%
SNPS B 0.32% 0.26% 0.26%
SPG B 0.23% 0.17% 0.17%
SPGI C 0.62% 0.48% 0.48%
STE F 0.08% 0.05% 0.05%
STX D 0.07% 0.07% 0.07%
SWKS F 0.05% 0.04% 0.04%
SYF B 0.1% 0.08% 0.08%
SYY B 0.15% 0.13% 0.13%
TEAM A 0.15% 0.12% 0.12%
TER D 0.06% 0.05% 0.05%
TGT F 0.22% 0.22% 0.22%
TJX A 0.54% 0.43% 0.43%
TRMB B 0.07% 0.05% 0.05%
TSCO D 0.12% 0.07% 0.07%
TTWO A 0.12% 0.09% 0.09%
TXN C 0.7% 0.58% 0.58%
ULTA F 0.07% 0.09% 0.07%
UNH C 2.17% 1.71% 1.71%
V A 1.91% 1.52% 1.52%
VEEV C 0.12% 0.11% 0.11%
VRSN F 0.06% 0.04% 0.04%
VTR C 0.1% 0.08% 0.08%
WBD C 0.09% 0.07% 0.07%
WDAY B 0.21% 0.19% 0.19%
WDC D 0.08% 0.06% 0.06%
WELL A 0.32% 0.25% 0.25%
WY D 0.09% 0.07% 0.07%
YUM B 0.15% 0.13% 0.13%
ZBH C 0.09% 0.08% 0.08%
ZBRA B 0.08% 0.09% 0.08%
ZS C 0.07% 0.05% 0.05%
IQSU Overweight 132 Positions Relative to GLBL
Symbol Grade Weight
TSLA B 3.69%
PG A 1.58%
BAC A 1.23%
PEP F 0.86%
LIN D 0.85%
GE D 0.76%
NEE D 0.61%
PGR A 0.59%
C A 0.5%
ADP B 0.48%
VRTX F 0.46%
BMY B 0.46%
MMC B 0.43%
GILD C 0.43%
UPS C 0.38%
TT A 0.37%
SHW A 0.35%
PH A 0.35%
WM A 0.35%
NKE D 0.35%
MDLZ F 0.34%
ITW B 0.32%
ZTS D 0.32%
PNC B 0.32%
CL D 0.31%
CTAS B 0.3%
EMR A 0.29%
USB A 0.29%
MMM D 0.28%
WMB A 0.28%
APD A 0.28%
FDX B 0.26%
OKE A 0.26%
AJG B 0.25%
ECL D 0.24%
TFC A 0.24%
SLB C 0.24%
FCX D 0.24%
SRE A 0.23%
TRV B 0.23%
CARR D 0.23%
KMI A 0.22%
JCI C 0.22%
MPC D 0.22%
AFL B 0.22%
FICO B 0.22%
URI B 0.21%
LNG B 0.2%
ALL A 0.2%
AZO C 0.2%
PWR A 0.19%
MET A 0.19%
AIG B 0.19%
NEM D 0.19%
BKR B 0.18%
PCG A 0.18%
PEG A 0.18%
PRU A 0.18%
KVUE A 0.18%
PAYX C 0.18%
KMB D 0.18%
VLO C 0.18%
FAST B 0.18%
GWW B 0.18%
CBRE B 0.16%
OTIS C 0.16%
VRSK A 0.16%
IR B 0.16%
EXC C 0.15%
WAB B 0.14%
HIG B 0.14%
MTB A 0.14%
NUE C 0.14%
MLM B 0.14%
GIS D 0.14%
VMC B 0.14%
WTW B 0.13%
ROK B 0.13%
ED D 0.13%
KDP D 0.13%
ACGL D 0.13%
LULU C 0.13%
EFX F 0.12%
ALNY D 0.12%
DD D 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%
PPG F 0.11%
XYL D 0.11%
KHC F 0.1%
MTD D 0.1%
HBAN A 0.1%
HSY F 0.1%
BR A 0.1%
ADM D 0.1%
FTV C 0.1%
BIIB F 0.09%
IFF D 0.09%
WST C 0.09%
RF A 0.09%
MKC D 0.08%
PFG D 0.08%
CLX B 0.08%
CFG B 0.08%
K A 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%
KEY B 0.07%
TRU D 0.07%
BALL D 0.07%
APTV D 0.06%
JBHT C 0.06%
SSNC B 0.06%
EG C 0.06%
BMRN D 0.05%
CAG D 0.05%
AVTR F 0.05%
INCY C 0.05%
EL F 0.05%
DOX D 0.04%
RPRX D 0.04%
CPB D 0.03%
HRL D 0.03%
AGR B 0.01%
IQSU Underweight 131 Positions Relative to GLBL
Symbol Grade Weight
AMZN C -5.62%
NVDA C -5.39%
META D -3.94%
AVGO D -2.4%
BRK.A B -1.98%
COST B -1.31%
WMT A -1.18%
NFLX A -1.17%
ORCL B -0.98%
MCD D -0.7%
ABT B -0.62%
ISRG A -0.57%
GS A -0.56%
TM D -0.55%
BLK C -0.48%
UL D -0.44%
SYK C -0.41%
BSX B -0.4%
PLTR B -0.38%
SCHW B -0.37%
MDT D -0.35%
ANET C -0.32%
TD F -0.3%
ORLY B -0.29%
MCK B -0.29%
APH A -0.27%
HCA F -0.25%
CVS D -0.22%
BDX F -0.22%
APP B -0.2%
COIN C -0.2%
TTD B -0.18%
CNI D -0.18%
NXPI D -0.18%
O D -0.16%
MSTR C -0.15%
SQ B -0.14%
TYL B -0.14%
ROST C -0.13%
COR B -0.12%
HMC F -0.12%
GEHC F -0.12%
DDOG A -0.12%
MCHP D -0.11%
CNC D -0.1%
VICI C -0.1%
NET B -0.09%
GDDY A -0.09%
STT A -0.09%
PTC A -0.09%
ARES A -0.08%
DRI B -0.08%
TROW B -0.08%
EXPE B -0.08%
MANH D -0.07%
MOH F -0.07%
LPLA A -0.07%
RBLX C -0.07%
CCL B -0.07%
TDY B -0.06%
FDS B -0.06%
DOCU A -0.06%
FFIV B -0.06%
LVS C -0.06%
GPC D -0.06%
EPAM C -0.06%
DKNG B -0.06%
SUI D -0.06%
LYV A -0.06%
TW A -0.06%
ZM B -0.06%
WSM B -0.06%
BURL A -0.06%
PODD C -0.06%
TFX F -0.05%
GLPI C -0.05%
DKS C -0.05%
PSTG D -0.05%
TOST B -0.05%
TWLO A -0.05%
UHS D -0.05%
SMCI F -0.05%
ENTG D -0.05%
DT C -0.05%
ALGN D -0.05%
DPZ C -0.05%
KIM A -0.05%
HOOD B -0.05%
BAX D -0.05%
ROKU D -0.04%
AMH D -0.04%
JNPR F -0.04%
CG A -0.04%
LKQ D -0.04%
KMX B -0.04%
DVA B -0.04%
IOT A -0.04%
BXP D -0.04%
H B -0.04%
HST C -0.04%
WPC D -0.04%
JKHY D -0.04%
POOL C -0.04%
UDR B -0.04%
FSLR F -0.04%
EQH B -0.04%
MGM D -0.03%
CRBG B -0.03%
CPT B -0.03%
JBL B -0.03%
MKTX D -0.03%
HSIC B -0.03%
FOXA B -0.03%
SOLV C -0.03%
NWSA B -0.03%
ELS C -0.03%
IPG D -0.03%
ALLY C -0.03%
REG B -0.03%
QRVO F -0.02%
SEIC B -0.02%
WYNN D -0.02%
BEN C -0.02%
FOX A -0.02%
PARA C -0.02%
WBA F -0.02%
AGCO D -0.02%
MTCH D -0.02%
BBWI D -0.02%
ACI C -0.02%
BSY D -0.02%
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