IQSU vs. HLAL ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	HLAL
30 Days	4.52%	2.35%
60 Days	4.59%	1.62%
90 Days	6.02%	3.31%
12 Months	24.96%	20.13%

109 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in HLAL	Overlap
AAPL	C	9.59%	14.91%	9.59%
ADBE	C	0.87%	0.98%	0.87%
ADI	D	0.42%	0.47%	0.42%
ADM	D	0.1%	0.11%	0.1%
ADP	B	0.48%	0.55%	0.48%
ADSK	A	0.26%	0.3%	0.26%
AGR	B	0.01%	0.01%	0.01%
AKAM	D	0.05%	0.06%	0.05%
AMAT	F	0.55%	0.63%	0.55%
AMD	F	0.86%	0.99%	0.86%
ANSS	B	0.12%	0.13%	0.12%
APD	A	0.28%	0.33%	0.28%
APTV	D	0.06%	0.06%	0.06%
ARE	D	0.06%	0.08%	0.06%
BIIB	F	0.09%	0.1%	0.09%
BKR	B	0.18%	0.2%	0.18%
BMRN	D	0.05%	0.05%	0.05%
CAH	B	0.11%	0.13%	0.11%
CARR	D	0.23%	0.28%	0.23%
CDNS	B	0.32%	0.37%	0.32%
CHD	B	0.11%	0.12%	0.11%
CRM	B	1.2%	1.36%	1.2%
CSCO	B	0.91%	1.04%	0.91%
CTAS	B	0.3%	0.34%	0.3%
DD	D	0.12%	0.15%	0.12%
DELL	C	0.14%	0.16%	0.14%
DGX	A	0.07%	0.08%	0.07%
DLTR	F	0.05%	0.06%	0.05%
DOV	A	0.11%	0.12%	0.11%
EA	A	0.16%	0.2%	0.16%
EBAY	D	0.12%	0.14%	0.12%
EL	F	0.05%	0.07%	0.05%
EMR	A	0.29%	0.33%	0.29%
EW	C	0.16%	0.19%	0.16%
EXPD	D	0.07%	0.08%	0.07%
FAST	B	0.18%	0.21%	0.18%
FDX	B	0.26%	0.29%	0.26%
FTV	C	0.1%	0.12%	0.1%
GLW	B	0.14%	0.16%	0.14%
GOOG	C	2.55%	3.91%	2.55%
GOOGL	C	2.84%	4.63%	2.84%
GWW	B	0.18%	0.22%	0.18%
HAL	C	0.11%	0.12%	0.11%
HOLX	D	0.07%	0.08%	0.07%
HPQ	B	0.14%	0.16%	0.14%
IDXX	F	0.14%	0.15%	0.14%
IFF	D	0.09%	0.1%	0.09%
INTC	D	0.4%	0.46%	0.4%
IR	B	0.16%	0.19%	0.16%
IT	C	0.15%	0.17%	0.15%
JBHT	C	0.06%	0.07%	0.06%
JCI	C	0.22%	0.25%	0.22%
KDP	D	0.13%	0.15%	0.13%
KLAC	D	0.33%	0.37%	0.33%
KVUE	A	0.18%	0.2%	0.18%
LH	C	0.08%	0.09%	0.08%
LIN	D	0.85%	0.97%	0.85%
LRCX	F	0.36%	0.41%	0.36%
LULU	C	0.13%	0.17%	0.13%
LYB	F	0.08%	0.1%	0.08%
MDLZ	F	0.34%	0.39%	0.34%
MKC	D	0.08%	0.09%	0.08%
MLM	B	0.14%	0.16%	0.14%
MMM	D	0.28%	0.32%	0.28%
MPC	D	0.22%	0.25%	0.22%
MRVL	B	0.3%	0.35%	0.3%
MSFT	F	9.56%	13.84%	9.56%
MU	D	0.43%	0.49%	0.43%
NEM	D	0.19%	0.22%	0.19%
NKE	D	0.35%	0.4%	0.35%
NOW	A	0.82%	0.92%	0.82%
NTAP	C	0.1%	0.11%	0.1%
NUE	C	0.14%	0.16%	0.14%
OKTA	C	0.05%	0.05%	0.05%
OMC	C	0.08%	0.09%	0.08%
ON	D	0.11%	0.13%	0.11%
PANW	C	0.49%	0.54%	0.49%
PG	A	1.58%	1.81%	1.58%
PKG	A	0.08%	0.1%	0.08%
PLD	D	0.41%	0.48%	0.41%
PPG	F	0.11%	0.13%	0.11%
PWR	A	0.19%	0.22%	0.19%
QCOM	F	0.67%	0.77%	0.67%
RMD	C	0.14%	0.16%	0.14%
ROK	B	0.13%	0.14%	0.13%
ROP	B	0.23%	0.26%	0.23%
SLB	C	0.24%	0.28%	0.24%
SNPS	B	0.32%	0.37%	0.32%
STE	F	0.08%	0.09%	0.08%
TER	D	0.06%	0.07%	0.06%
TJX	A	0.54%	0.61%	0.54%
TRMB	B	0.07%	0.08%	0.07%
TSCO	D	0.12%	0.13%	0.12%
TSLA	B	3.69%	4.25%	3.69%
TT	A	0.37%	0.42%	0.37%
TTWO	A	0.12%	0.14%	0.12%
TXN	C	0.7%	0.81%	0.7%
ULTA	F	0.07%	0.07%	0.07%
UPS	C	0.38%	0.43%	0.38%
VLO	C	0.18%	0.2%	0.18%
VMC	B	0.14%	0.16%	0.14%
WAB	B	0.14%	0.15%	0.14%
WDC	D	0.08%	0.09%	0.08%
WELL	A	0.32%	0.37%	0.32%
WST	C	0.09%	0.1%	0.09%
WY	D	0.09%	0.1%	0.09%
XYL	D	0.11%	0.13%	0.11%
ZBH	C	0.09%	0.1%	0.09%
ZBRA	B	0.08%	0.09%	0.08%

IQSU Overweight 172 Positions Relative to HLAL

Symbol	Grade	Weight
UNH	C	2.17%
V	A	1.91%
MA	C	1.66%
HD	A	1.56%
BAC	A	1.23%
ACN	C	0.94%
PEP	F	0.86%
DIS	B	0.82%
IBM	C	0.77%
GE	D	0.76%
INTU	C	0.7%
AXP	A	0.65%
CMCSA	B	0.65%
MS	A	0.65%
SPGI	C	0.62%
NEE	D	0.61%
PGR	A	0.59%
LOW	D	0.59%
BX	A	0.51%
C	A	0.5%
FI	A	0.5%
VRTX	F	0.46%
BMY	B	0.46%
MMC	B	0.43%
GILD	C	0.43%
SBUX	A	0.43%
KKR	A	0.4%
AMT	D	0.37%
ELV	F	0.37%
CI	F	0.36%
MELI	D	0.36%
SHW	A	0.35%
PH	A	0.35%
ICE	C	0.35%
PYPL	B	0.35%
WM	A	0.35%
EQIX	A	0.34%
CMG	B	0.32%
ITW	B	0.32%
ZTS	D	0.32%
PNC	B	0.32%
CME	A	0.32%
MSI	B	0.32%
CL	D	0.31%
CRWD	B	0.31%
MCO	B	0.3%
USB	A	0.29%
WMB	A	0.28%
MAR	B	0.27%
COF	B	0.27%
OKE	A	0.26%
APO	B	0.26%
AJG	B	0.25%
DLR	B	0.24%
ECL	D	0.24%
TFC	A	0.24%
HLT	A	0.24%
FCX	D	0.24%
ABNB	C	0.23%
SRE	A	0.23%
SPG	B	0.23%
BK	A	0.23%
TRV	B	0.23%
KMI	A	0.22%
DASH	A	0.22%
AMP	A	0.22%
TGT	F	0.22%
AFL	B	0.22%
FICO	B	0.22%
FTNT	C	0.22%
PSA	D	0.21%
WDAY	B	0.21%
URI	B	0.21%
LNG	B	0.2%
ALL	A	0.2%
RCL	A	0.2%
AZO	C	0.2%
FIS	C	0.19%
MET	A	0.19%
AIG	B	0.19%
PCG	A	0.18%
CCI	D	0.18%
PEG	A	0.18%
MSCI	C	0.18%
PRU	A	0.18%
PAYX	C	0.18%
KMB	D	0.18%
DFS	B	0.17%
SNOW	C	0.16%
CBRE	B	0.16%
OTIS	C	0.16%
VRSK	A	0.16%
CHTR	C	0.15%
YUM	B	0.15%
SYY	B	0.15%
EXC	C	0.15%
KR	B	0.15%
CTSH	B	0.15%
TEAM	A	0.15%
EXR	D	0.14%
HIG	B	0.14%
MTB	A	0.14%
HUM	C	0.14%
GIS	D	0.14%
WTW	B	0.13%
AVB	B	0.13%
IRM	D	0.13%
HUBS	A	0.13%
ED	D	0.13%
ACGL	D	0.13%
GPN	B	0.12%
DXCM	D	0.12%
NDAQ	A	0.12%
EFX	F	0.12%
RJF	A	0.12%
ALNY	D	0.12%
VEEV	C	0.12%
FITB	A	0.12%
AWK	D	0.11%
NVR	D	0.11%
HPE	B	0.11%
KEYS	A	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%
MPWR	F	0.1%
CBOE	B	0.09%
NTRS	A	0.09%
WBD	C	0.09%
SBAC	D	0.09%
CDW	F	0.09%
RF	A	0.09%
INVH	D	0.08%
PFG	D	0.08%
MDB	C	0.08%
CLX	B	0.08%
CFG	B	0.08%
K	A	0.08%
WAT	B	0.08%
ES	D	0.08%
MAS	D	0.07%
BBY	D	0.07%
PINS	D	0.07%
KEY	B	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%
DOC	D	0.06%
VRSN	F	0.06%
SSNC	B	0.06%
DG	F	0.06%
EG	C	0.06%
GEN	B	0.06%
CAG	D	0.05%
AVTR	F	0.05%
INCY	C	0.05%
SWKS	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%

IQSU Underweight 89 Positions Relative to HLAL

Symbol	Grade	Weight
META	D	-5.55%
XOM	B	-2.42%
JNJ	D	-1.65%
CVX	A	-1.24%
MRK	F	-1.11%
KO	D	-1.1%
ABT	B	-0.9%
TMO	F	-0.87%
ISRG	A	-0.85%
DHR	F	-0.67%
SYK	C	-0.63%
PFE	D	-0.63%
UBER	D	-0.62%
BSX	B	-0.6%
COP	C	-0.6%
MDT	D	-0.49%
GEV	B	-0.41%
MCK	B	-0.36%
REGN	F	-0.35%
CEG	D	-0.33%
BDX	F	-0.29%
PSX	C	-0.25%
NXPI	D	-0.25%
PCAR	B	-0.25%
DHI	D	-0.22%
VRT	B	-0.22%
CMI	A	-0.22%
ROST	C	-0.21%
AXON	A	-0.2%
HES	B	-0.19%
ODFL	B	-0.19%
LEN	D	-0.18%
COR	B	-0.18%
CTVA	C	-0.18%
GEHC	F	-0.17%
A	D	-0.17%
OXY	D	-0.15%
FANG	D	-0.15%
GRMN	B	-0.14%
VLTO	D	-0.12%
PHM	D	-0.12%
DOW	F	-0.12%
HUBB	B	-0.11%
DVN	F	-0.11%
TYL	B	-0.11%
STLD	B	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
FSLR	F	-0.09%
ILMN	D	-0.09%
BLDR	D	-0.09%
ALGN	D	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
BURL	A	-0.08%
PNR	A	-0.08%
SNA	A	-0.08%
PODD	C	-0.08%
FLEX	A	-0.07%
MRO	B	-0.07%
CF	B	-0.07%
IP	B	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
SMCI	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
ROL	B	-0.06%
FFIV	B	-0.06%
DAL	C	-0.05%
TECH	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
JNPR	F	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
UAL	A	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
LEN	D	-0.0%