IQSU vs. IETC ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to iShares Evolved U.S. Technology ETF (IETC)

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

$49.11

Average Daily Volume

15,389

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.92

Average Daily Volume

19,352

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	IETC
30 Days	2.58%	3.33%
60 Days	4.84%	8.44%
90 Days	6.54%	13.49%
12 Months	25.25%	43.11%

68 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in IETC	Overlap
AAPL	C	9.29%	2.45%	2.45%
ABNB	C	0.22%	0.7%	0.22%
ACN	B	0.94%	4.18%	0.94%
ADBE	C	0.91%	1.13%	0.91%
ADP	A	0.49%	0.07%	0.07%
ADSK	B	0.26%	0.7%	0.26%
AKAM	F	0.05%	0.17%	0.05%
AMD	F	0.89%	0.74%	0.74%
ANSS	B	0.12%	0.39%	0.12%
BBY	C	0.07%	0.07%	0.07%
CBOE	D	0.08%	0.07%	0.07%
CDNS	B	0.31%	1.83%	0.31%
CDW	F	0.1%	0.63%	0.1%
CL	F	0.29%	0.04%	0.04%
CPAY	A	0.1%	0.05%	0.05%
CRM	B	1.25%	3.55%	1.25%
CRWD	B	0.3%	0.31%	0.3%
CSCO	A	0.92%	1.85%	0.92%
DASH	A	0.22%	0.2%	0.2%
DELL	C	0.14%	0.06%	0.06%
EA	A	0.15%	0.12%	0.12%
ENPH	F	0.03%	0.03%	0.03%
EQIX	B	0.33%	0.78%	0.33%
FTNT	B	0.24%	1.07%	0.24%
FTV	C	0.1%	0.0%	0.0%
GLW	B	0.14%	0.04%	0.04%
GOOG	C	2.61%	1.44%	1.44%
GOOGL	C	2.9%	2.35%	2.35%
GPN	B	0.12%	1.07%	0.12%
HUBS	B	0.13%	0.12%	0.12%
IBM	D	0.75%	1.97%	0.75%
ICE	C	0.34%	1.68%	0.34%
INTU	A	0.74%	0.06%	0.06%
IRM	D	0.13%	0.1%	0.1%
IT	B	0.16%	0.62%	0.16%
KEYS	C	0.11%	0.19%	0.11%
KLAC	F	0.35%	0.37%	0.35%
LRCX	F	0.38%	0.17%	0.17%
MA	B	1.7%	0.95%	0.95%
MCO	C	0.29%	0.34%	0.29%
MMC	D	0.43%	0.19%	0.19%
MPWR	F	0.12%	0.72%	0.12%
MSCI	B	0.18%	0.12%	0.12%
MSFT	C	9.64%	7.68%	7.68%
MSI	B	0.32%	2.32%	0.32%
MU	D	0.45%	0.43%	0.43%
NDAQ	B	0.11%	0.09%	0.09%
NOW	A	0.83%	2.03%	0.83%
NTAP	D	0.1%	0.79%	0.1%
PANW	B	0.49%	0.79%	0.49%
PH	A	0.35%	0.96%	0.35%
PINS	F	0.07%	0.16%	0.07%
QCOM	F	0.71%	1.41%	0.71%
ROK	B	0.12%	0.07%	0.07%
SLB	C	0.25%	0.09%	0.09%
SNAP	C	0.04%	0.08%	0.04%
SNPS	C	0.33%	0.19%	0.19%
SSNC	C	0.06%	0.72%	0.06%
SWKS	F	0.05%	0.15%	0.05%
TEAM	B	0.15%	0.77%	0.15%
TER	F	0.06%	0.1%	0.06%
TRU	D	0.08%	0.18%	0.08%
TXN	B	0.75%	0.31%	0.31%
VEEV	B	0.14%	0.11%	0.11%
VRSK	A	0.16%	0.64%	0.16%
VRSN	C	0.06%	2.0%	0.06%
WDAY	B	0.22%	0.63%	0.22%
XYL	F	0.12%	0.02%	0.02%

IQSU Overweight 213 Positions Relative to IETC

Symbol	Grade	Weight
TSLA	B	3.51%
UNH	B	2.2%
V	A	1.9%
HD	B	1.55%
PG	C	1.52%
BAC	A	1.21%
PEP	D	0.88%
LIN	D	0.85%
GE	D	0.77%
DIS	B	0.72%
CMCSA	B	0.66%
MS	A	0.65%
AXP	B	0.64%
SPGI	C	0.61%
PGR	A	0.6%
AMAT	F	0.6%
LOW	B	0.6%
NEE	D	0.58%
TJX	A	0.53%
C	B	0.5%
VRTX	B	0.49%
BX	A	0.49%
FI	A	0.48%
BMY	B	0.47%
GILD	B	0.46%
ADI	D	0.43%
SBUX	B	0.43%
KKR	B	0.4%
INTC	C	0.4%
PLD	D	0.4%
ELV	F	0.38%
UPS	C	0.37%
CI	D	0.37%
WM	A	0.36%
MELI	D	0.36%
NKE	F	0.36%
TT	B	0.36%
MDLZ	F	0.35%
AMT	F	0.35%
PYPL	A	0.35%
SHW	A	0.35%
PNC	B	0.33%
CME	B	0.32%
WELL	B	0.32%
ITW	B	0.32%
CMG	B	0.32%
MRVL	B	0.31%
ZTS	D	0.31%
CTAS	B	0.3%
USB	B	0.29%
TGT	C	0.28%
MMM	C	0.28%
EMR	A	0.28%
APD	B	0.27%
WMB	B	0.27%
MAR	A	0.27%
COF	B	0.27%
APO	B	0.26%
AJG	A	0.25%
FDX	B	0.25%
HLT	A	0.24%
TFC	B	0.24%
FCX	F	0.24%
ECL	C	0.24%
OKE	A	0.24%
SRE	B	0.23%
BK	B	0.23%
DLR	C	0.23%
TRV	B	0.23%
ROP	A	0.23%
CARR	C	0.23%
AMP	A	0.22%
AFL	C	0.22%
JCI	A	0.22%
FICO	B	0.22%
URI	B	0.22%
SPG	A	0.22%
KMI	B	0.21%
AZO	B	0.21%
MPC	D	0.21%
ALL	B	0.2%
PSA	D	0.2%
RCL	A	0.2%
FAST	B	0.19%
PAYX	B	0.19%
NEM	F	0.19%
GWW	B	0.19%
LNG	B	0.19%
FIS	B	0.19%
MET	C	0.19%
AIG	B	0.19%
PCG	A	0.18%
KVUE	A	0.18%
PRU	B	0.18%
PWR	B	0.18%
PEG	C	0.17%
CCI	F	0.17%
BKR	B	0.17%
DFS	B	0.17%
KMB	D	0.17%
VLO	C	0.17%
CTSH	A	0.16%
OTIS	D	0.16%
CBRE	B	0.16%
IR	A	0.16%
MLM	B	0.15%
CHTR	B	0.15%
YUM	B	0.15%
EXC	C	0.15%
VMC	B	0.15%
SYY	D	0.15%
EW	F	0.15%
SNOW	C	0.15%
KR	A	0.15%
HIG	C	0.14%
IDXX	F	0.14%
MTB	A	0.14%
KDP	C	0.14%
WAB	B	0.14%
LULU	B	0.14%
RMD	C	0.14%
ACGL	C	0.14%
GIS	F	0.14%
HPQ	B	0.14%
NUE	D	0.14%
EFX	F	0.13%
AVB	B	0.13%
WTW	A	0.13%
ALNY	D	0.13%
ED	D	0.13%
HUM	D	0.13%
EXR	D	0.13%
CAH	B	0.12%
ON	F	0.12%
RJF	A	0.12%
TSCO	D	0.12%
EBAY	C	0.12%
DD	D	0.12%
FITB	A	0.12%
HAL	C	0.11%
DOV	A	0.11%
HPE	B	0.11%
PPG	F	0.11%
TTWO	A	0.11%
DXCM	C	0.11%
EQR	C	0.1%
HBAN	A	0.1%
KHC	F	0.1%
ADM	F	0.1%
AWK	D	0.1%
VTR	C	0.1%
SYF	B	0.1%
CHD	A	0.1%
BR	A	0.1%
MTD	F	0.1%
HSY	F	0.1%
NVR	D	0.1%
WY	F	0.09%
WAT	B	0.09%
ZBH	C	0.09%
IFF	F	0.09%
SBAC	D	0.09%
RF	A	0.09%
BIIB	F	0.09%
WST	B	0.09%
OMC	A	0.08%
CLX	A	0.08%
WDC	D	0.08%
MDB	C	0.08%
PFG	C	0.08%
WBD	B	0.08%
LH	B	0.08%
ZBRA	B	0.08%
K	A	0.08%
CFG	B	0.08%
ES	D	0.08%
PKG	B	0.08%
LYB	F	0.08%
NTRS	A	0.08%
STE	D	0.08%
MAS	D	0.07%
KEY	B	0.07%
DGX	B	0.07%
TRMB	B	0.07%
HOLX	D	0.07%
MAA	C	0.07%
ULTA	C	0.07%
BALL	D	0.07%
INVH	D	0.07%
ESS	C	0.07%
ZS	B	0.07%
STX	D	0.07%
MKC	D	0.07%
INCY	B	0.06%
APTV	F	0.06%
DOC	C	0.06%
JBHT	C	0.06%
EG	D	0.06%
DG	F	0.06%
EXPD	C	0.06%
GEN	B	0.06%
ARE	F	0.06%
BMRN	F	0.05%
OKTA	C	0.05%
DLTR	F	0.05%
CAG	F	0.05%
EL	F	0.05%
AVTR	F	0.05%
RPRX	F	0.04%
DOX	C	0.04%
CPB	F	0.03%
HRL	F	0.03%
AGR	C	0.01%

IQSU Underweight 49 Positions Relative to IETC

Symbol	Grade	Weight
AVGO	C	-12.54%
NVDA	A	-8.67%
AMZN	A	-7.83%
ORCL	A	-3.33%
META	B	-1.84%
MANH	C	-1.26%
ANET	C	-0.64%
TYL	B	-0.64%
TTD	B	-0.62%
ZM	B	-0.58%
PLTR	B	-0.52%
LMT	D	-0.43%
CSGP	F	-0.39%
FDS	A	-0.3%
G	B	-0.29%
TTEK	F	-0.26%
UBER	F	-0.25%
BAH	C	-0.25%
MSTR	B	-0.2%
COIN	B	-0.2%
BSY	F	-0.18%
SQ	B	-0.18%
CACI	C	-0.18%
DDOG	B	-0.16%
QLYS	B	-0.15%
IQV	F	-0.14%
IPG	F	-0.11%
NSIT	F	-0.11%
VRT	B	-0.09%
FBIN	F	-0.08%
CFLT	B	-0.08%
JNPR	D	-0.07%
CPNG	B	-0.07%
QRVO	F	-0.07%
TDY	B	-0.06%
LPLA	A	-0.06%
ILMN	C	-0.06%
SLAB	F	-0.06%
SAIC	D	-0.06%
DOCN	C	-0.05%
MMS	F	-0.05%
APPN	C	-0.04%
DXC	B	-0.04%
BILL	B	-0.03%
ZI	C	-0.02%
RIVN	F	-0.01%
GDDY	B	-0.01%
ALGN	D	-0.0%
GRAL	B	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates