IQSU vs. GLOV ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$47.26

Average Daily Volume

10,687

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.38

Average Daily Volume

38,038

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	GLOV
30 Days	2.17%	2.43%
60 Days	3.29%	5.86%
90 Days	5.20%	7.53%
12 Months	25.21%	25.15%

129 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in GLOV	Overlap
AAPL	C	9.58%	3.34%	3.34%
ACGL	C	0.16%	0.31%	0.16%
ACN	C	0.69%	0.63%	0.63%
ADBE	F	0.76%	0.54%	0.54%
ADP	B	0.38%	0.04%	0.04%
ADSK	C	0.19%	0.2%	0.19%
AFL	C	0.22%	0.55%	0.22%
AIG	D	0.19%	0.1%	0.1%
AJG	D	0.24%	0.32%	0.24%
AKAM	D	0.05%	0.24%	0.05%
ALL	B	0.19%	0.2%	0.19%
AMP	A	0.18%	0.11%	0.11%
AXP	B	0.59%	0.05%	0.05%
AZO	D	0.21%	0.75%	0.21%
BAC	D	1.06%	0.26%	0.26%
BIIB	F	0.11%	0.11%	0.11%
BK	B	0.21%	0.18%	0.18%
BMY	C	0.39%	0.32%	0.32%
BR	D	0.08%	0.18%	0.08%
C	C	0.43%	0.32%	0.32%
CAG	C	0.06%	0.29%	0.06%
CAH	C	0.1%	0.48%	0.1%
CBOE	C	0.09%	0.23%	0.09%
CDNS	D	0.24%	0.29%	0.24%
CDW	D	0.1%	0.41%	0.1%
CHD	D	0.1%	0.24%	0.1%
CI	C	0.41%	0.45%	0.41%
CINF	B	0.08%	0.08%	0.08%
CL	D	0.34%	0.93%	0.34%
CLX	C	0.08%	0.07%	0.07%
CMCSA	D	0.61%	0.31%	0.31%
CME	C	0.3%	0.08%	0.08%
COST	B	1.54%	0.7%	0.7%
CPAY	B	0.08%	0.23%	0.08%
CRM	D	0.78%	0.15%	0.15%
CSCO	C	0.67%	0.61%	0.61%
CTAS	B	0.27%	0.53%	0.27%
CTSH	C	0.13%	0.49%	0.13%
DELL	D	0.11%	0.57%	0.11%
DGX	B	0.07%	0.19%	0.07%
DOV	B	0.1%	0.06%	0.06%
DOX	C	0.03%	0.28%	0.03%
EA	D	0.13%	0.18%	0.13%
ECL	B	0.24%	0.05%	0.05%
EG	C	0.05%	0.27%	0.05%
ELV	C	0.5%	0.14%	0.14%
EXPD	C	0.07%	0.12%	0.07%
FAST	C	0.16%	0.61%	0.16%
FTV	C	0.09%	0.14%	0.09%
GE	B	0.76%	0.26%	0.26%
GILD	B	0.4%	0.54%	0.4%
GIS	B	0.16%	0.09%	0.09%
GOOG	D	1.96%	0.69%	0.69%
GOOGL	D	2.36%	0.75%	0.75%
GWW	B	0.16%	0.75%	0.16%
HD	B	1.49%	0.74%	0.74%
HIG	B	0.13%	0.29%	0.13%
HLT	B	0.21%	0.11%	0.11%
HOLX	B	0.07%	0.12%	0.07%
HPE	D	0.08%	0.51%	0.08%
HPQ	D	0.11%	0.26%	0.11%
HSY	C	0.11%	0.21%	0.11%
IBM	B	0.63%	1.02%	0.63%
ICE	C	0.36%	0.15%	0.15%
INCY	C	0.05%	0.33%	0.05%
INTU	C	0.57%	0.11%	0.11%
IRM	C	0.13%	0.05%	0.05%
IT	B	0.13%	0.44%	0.13%
ITW	C	0.3%	0.43%	0.3%
KDP	B	0.13%	0.02%	0.02%
KEYS	C	0.08%	0.41%	0.08%
KHC	C	0.11%	0.13%	0.11%
KMB	D	0.18%	0.23%	0.18%
KMI	B	0.16%	0.12%	0.12%
KR	C	0.15%	0.46%	0.15%
LIN	B	0.89%	0.17%	0.17%
LNG	C	0.16%	0.05%	0.05%
LOW	B	0.57%	0.68%	0.57%
LYB	D	0.09%	0.22%	0.09%
MA	B	1.63%	0.78%	0.78%
MAR	C	0.23%	0.04%	0.04%
MAS	B	0.07%	0.51%	0.07%
MCO	B	0.3%	0.58%	0.3%
MDLZ	B	0.4%	0.24%	0.24%
MET	B	0.18%	0.02%	0.02%
MMC	C	0.44%	0.7%	0.44%
MRK	D	1.16%	0.56%	0.56%
MSFT	C	8.93%	2.83%	2.83%
MSI	B	0.24%	0.95%	0.24%
NDAQ	A	0.1%	0.05%	0.05%
NTAP	D	0.08%	0.41%	0.08%
NVDA	D	6.06%	1.62%	1.62%
OKE	B	0.21%	0.04%	0.04%
OMC	B	0.08%	0.07%	0.07%
OTIS	C	0.15%	0.12%	0.12%
PAYX	C	0.14%	0.14%	0.14%
PEG	B	0.16%	0.05%	0.05%
PEP	C	0.94%	0.68%	0.68%
PFG	B	0.08%	0.05%	0.05%
PG	C	1.61%	0.58%	0.58%
PGR	B	0.58%	0.29%	0.29%
PKG	B	0.07%	0.14%	0.07%
PPG	D	0.12%	0.03%	0.03%
PRU	C	0.17%	0.07%	0.07%
QCOM	D	0.61%	0.22%	0.22%
RJF	C	0.09%	0.04%	0.04%
ROP	C	0.19%	0.36%	0.19%
RPRX	C	0.04%	0.12%	0.04%
SHW	B	0.35%	0.26%	0.26%
SNPS	D	0.25%	0.18%	0.18%
SSNC	B	0.05%	0.26%	0.05%
SYY	D	0.15%	0.28%	0.15%
TEL	D	0.15%	0.15%	0.15%
TJX	B	0.52%	0.74%	0.52%
TRV	C	0.21%	0.14%	0.14%
TSCO	C	0.12%	0.3%	0.12%
TXN	C	0.59%	0.1%	0.1%
UNH	C	2.08%	0.71%	0.71%
V	C	1.79%	0.67%	0.67%
VRSK	D	0.12%	0.14%	0.12%
VRSN	D	0.05%	0.42%	0.05%
VRTX	D	0.48%	0.18%	0.18%
WAB	B	0.12%	0.12%	0.12%
WM	D	0.32%	0.49%	0.32%
WMB	B	0.21%	0.13%	0.13%
WTW	C	0.12%	0.02%	0.02%
YUM	D	0.14%	0.54%	0.14%
ZBH	F	0.09%	0.03%	0.03%
ZTS	C	0.35%	0.16%	0.16%

IQSU Overweight 162 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	C	2.43%
AMD	D	0.78%
NEE	C	0.67%
DIS	D	0.66%
SPGI	B	0.63%
AMAT	D	0.61%
NOW	B	0.59%
MS	D	0.49%
PLD	C	0.46%
AMT	C	0.43%
SBUX	C	0.42%
BX	B	0.42%
LRCX	F	0.39%
NKE	D	0.38%
UPS	D	0.37%
ADI	C	0.37%
MELI	B	0.36%
PANW	D	0.35%
KLAC	D	0.33%
TT	B	0.33%
KKR	B	0.33%
CMG	C	0.31%
EQIX	C	0.31%
MU	F	0.31%
PYPL	B	0.3%
MMM	B	0.29%
INTC	F	0.29%
WELL	C	0.29%
PNC	B	0.28%
TGT	C	0.27%
USB	B	0.26%
FDX	C	0.26%
APD	B	0.25%
PH	B	0.25%
NEM	B	0.24%
FCX	D	0.24%
CARR	B	0.24%
SLB	F	0.23%
MPC	F	0.23%
TFC	C	0.22%
PSA	B	0.22%
SPG	B	0.21%
COF	B	0.21%
CCI	C	0.2%
URI	B	0.2%
MRVL	C	0.2%
ABNB	D	0.2%
SRE	C	0.2%
DLR	B	0.19%
EMR	D	0.19%
JCI	B	0.19%
CRWD	D	0.19%
APO	C	0.18%
WDAY	D	0.17%
VLO	F	0.17%
PCG	C	0.16%
EW	F	0.16%
KVUE	C	0.16%
FIS	B	0.16%
IDXX	C	0.16%
HUM	F	0.15%
IR	C	0.15%
FICO	B	0.15%
FTNT	C	0.15%
PWR	B	0.15%
DASH	C	0.15%
EXC	C	0.15%
BKR	C	0.14%
ED	C	0.14%
EFX	B	0.14%
MSCI	C	0.14%
RMD	C	0.14%
CBRE	A	0.14%
RCL	B	0.14%
EXR	B	0.14%
VMC	D	0.13%
CHTR	D	0.13%
MLM	D	0.13%
AVB	B	0.13%
EBAY	B	0.13%
ALNY	C	0.13%
NUE	F	0.13%
DFS	B	0.13%
LULU	D	0.12%
NVR	B	0.12%
ROK	D	0.12%
DD	B	0.12%
XYL	C	0.12%
MTB	B	0.11%
GPN	D	0.11%
FITB	B	0.11%
MTD	D	0.11%
AWK	B	0.11%
SNOW	F	0.11%
ON	D	0.1%
VTR	C	0.1%
SBAC	C	0.1%
HAL	F	0.1%
EQR	B	0.1%
VEEV	C	0.1%
IFF	B	0.1%
DXCM	F	0.1%
WST	D	0.09%
ANSS	D	0.09%
ES	C	0.09%
STE	C	0.09%
WY	C	0.09%
ULTA	D	0.08%
SYF	C	0.08%
ESS	B	0.08%
HUBS	D	0.08%
TEAM	D	0.08%
RF	B	0.08%
INVH	C	0.08%
K	B	0.08%
HBAN	B	0.08%
BALL	C	0.08%
MKC	C	0.08%
TTWO	C	0.08%
AVTR	B	0.07%
WDC	D	0.07%
NTRS	A	0.07%
CFG	C	0.07%
WBD	D	0.07%
DG	F	0.07%
EL	F	0.07%
MAA	B	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%
DOC	C	0.06%
STX	C	0.06%
TER	D	0.06%
MDB	D	0.06%
TRMB	C	0.05%
SJM	C	0.05%
HST	C	0.05%
KMX	D	0.05%
ZS	F	0.05%
SWKS	D	0.05%
BMRN	F	0.05%
ENPH	D	0.05%
YUMC	D	0.05%
JBHT	D	0.05%
VTRS	D	0.05%
HRL	C	0.04%
EPAM	F	0.04%
CPB	C	0.04%
OKTA	F	0.04%
AOS	D	0.04%
LKQ	F	0.04%
ALB	D	0.04%
SNAP	F	0.03%
BEN	F	0.02%
WBA	F	0.02%
AGR	B	0.01%

IQSU Underweight 75 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	C	-1.36%
AMZN	C	-1.24%
BRK.A	C	-1.22%
ORLY	C	-0.98%
META	B	-0.79%
LLY	C	-0.71%
JNJ	C	-0.7%
JPM	D	-0.61%
VZ	B	-0.59%
T	C	-0.59%
ABBV	C	-0.58%
APH	D	-0.57%
MCK	F	-0.54%
RSG	D	-0.51%
MCD	B	-0.49%
AVGO	C	-0.45%
NVS	C	-0.44%
CVS	D	-0.43%
REGN	C	-0.42%
L	C	-0.41%
GD	B	-0.37%
GPC	D	-0.36%
CHKP	B	-0.35%
KO	C	-0.31%
ROL	C	-0.31%
MKL	C	-0.26%
PCAR	D	-0.26%
FOXA	B	-0.26%
LDOS	B	-0.25%
ORCL	C	-0.25%
BSX	B	-0.24%
TMUS	C	-0.23%
WRB	C	-0.23%
XOM	C	-0.21%
CB	B	-0.2%
AMGN	B	-0.19%
ETN	C	-0.18%
RTX	C	-0.18%
TXT	D	-0.17%
AME	C	-0.16%
CVX	D	-0.16%
WCN	D	-0.14%
FOX	B	-0.14%
SNA	C	-0.12%
TDG	B	-0.12%
LMT	C	-0.12%
TD	B	-0.12%
PM	C	-0.11%
SYK	C	-0.11%
BDX	D	-0.11%
FNF	B	-0.11%
GRMN	D	-0.1%
SO	B	-0.1%
DOW	D	-0.09%
MO	C	-0.09%
GLW	C	-0.08%
CMI	C	-0.08%
LHX	C	-0.08%
E	C	-0.08%
AON	B	-0.08%
HCA	B	-0.08%
WFC	D	-0.07%
ROST	C	-0.07%
STT	A	-0.07%
DUK	C	-0.05%
AGCO	D	-0.05%
DRI	B	-0.05%
CPRT	D	-0.04%
CSX	D	-0.04%
O	C	-0.04%
ABT	C	-0.04%
TSN	C	-0.03%
COP	D	-0.02%
NOC	B	-0.01%
TMO	B	-0.01%