IQSU vs. JGLO ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to JPMorgan Global Select Equity ETF (JGLO)

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

JGLO

JPMorgan Global Select Equity ETF

JGLO Description

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$62.61

Average Daily Volume

417,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	JGLO
30 Days	4.52%	-0.05%
60 Days	4.59%	1.15%
90 Days	6.02%	1.07%
12 Months	24.96%	25.89%

25 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in JGLO	Overlap
AAPL	C	9.59%	2.78%	2.78%
ACN	C	0.94%	1.31%	0.94%
AMD	F	0.86%	0.44%	0.44%
BAC	A	1.23%	1.95%	1.23%
BKR	B	0.18%	1.26%	0.18%
BMY	B	0.46%	0.97%	0.46%
CRM	B	1.2%	1.41%	1.2%
DIS	B	0.82%	0.49%	0.49%
DLR	B	0.24%	0.57%	0.24%
FI	A	0.5%	1.29%	0.5%
FIS	C	0.19%	1.23%	0.19%
MA	C	1.66%	2.83%	1.66%
MDLZ	F	0.34%	0.33%	0.33%
MSFT	F	9.56%	6.23%	6.23%
MU	D	0.43%	0.79%	0.43%
NEE	D	0.61%	0.61%	0.61%
OTIS	C	0.16%	2.34%	0.16%
PEP	F	0.86%	0.94%	0.86%
PLD	D	0.41%	0.47%	0.41%
TSLA	B	3.69%	1.09%	1.09%
UNH	C	2.17%	3.36%	2.17%
USB	A	0.29%	0.73%	0.29%
WDC	D	0.08%	0.75%	0.08%
WELL	A	0.32%	0.71%	0.32%
YUM	B	0.15%	1.77%	0.15%

IQSU Overweight 256 Positions Relative to JGLO

Symbol	Grade	Weight
GOOGL	C	2.84%
GOOG	C	2.55%
V	A	1.91%
PG	A	1.58%
HD	A	1.56%
CSCO	B	0.91%
ADBE	C	0.87%
LIN	D	0.85%
NOW	A	0.82%
IBM	C	0.77%
GE	D	0.76%
INTU	C	0.7%
TXN	C	0.7%
QCOM	F	0.67%
AXP	A	0.65%
CMCSA	B	0.65%
MS	A	0.65%
SPGI	C	0.62%
PGR	A	0.59%
LOW	D	0.59%
AMAT	F	0.55%
TJX	A	0.54%
BX	A	0.51%
C	A	0.5%
PANW	C	0.49%
ADP	B	0.48%
VRTX	F	0.46%
MMC	B	0.43%
GILD	C	0.43%
SBUX	A	0.43%
ADI	D	0.42%
KKR	A	0.4%
INTC	D	0.4%
UPS	C	0.38%
AMT	D	0.37%
TT	A	0.37%
ELV	F	0.37%
CI	F	0.36%
MELI	D	0.36%
LRCX	F	0.36%
SHW	A	0.35%
PH	A	0.35%
ICE	C	0.35%
PYPL	B	0.35%
WM	A	0.35%
NKE	D	0.35%
EQIX	A	0.34%
KLAC	D	0.33%
CMG	B	0.32%
ITW	B	0.32%
ZTS	D	0.32%
PNC	B	0.32%
CME	A	0.32%
MSI	B	0.32%
CDNS	B	0.32%
SNPS	B	0.32%
CL	D	0.31%
CRWD	B	0.31%
MCO	B	0.3%
CTAS	B	0.3%
MRVL	B	0.3%
EMR	A	0.29%
MMM	D	0.28%
WMB	A	0.28%
APD	A	0.28%
MAR	B	0.27%
COF	B	0.27%
FDX	B	0.26%
OKE	A	0.26%
APO	B	0.26%
ADSK	A	0.26%
AJG	B	0.25%
ECL	D	0.24%
TFC	A	0.24%
HLT	A	0.24%
SLB	C	0.24%
FCX	D	0.24%
ABNB	C	0.23%
ROP	B	0.23%
SRE	A	0.23%
SPG	B	0.23%
BK	A	0.23%
TRV	B	0.23%
CARR	D	0.23%
KMI	A	0.22%
DASH	A	0.22%
JCI	C	0.22%
AMP	A	0.22%
MPC	D	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%
PWR	A	0.19%
MET	A	0.19%
AIG	B	0.19%
NEM	D	0.19%
PCG	A	0.18%
CCI	D	0.18%
PEG	A	0.18%
MSCI	C	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%
DFS	B	0.17%
EA	A	0.16%
SNOW	C	0.16%
CBRE	B	0.16%
VRSK	A	0.16%
IR	B	0.16%
EW	C	0.16%
CHTR	C	0.15%
SYY	B	0.15%
EXC	C	0.15%
KR	B	0.15%
CTSH	B	0.15%
TEAM	A	0.15%
IT	C	0.15%
IDXX	F	0.14%
EXR	D	0.14%
WAB	B	0.14%
HIG	B	0.14%
RMD	C	0.14%
MTB	A	0.14%
HUM	C	0.14%
NUE	C	0.14%
MLM	B	0.14%
HPQ	B	0.14%
DELL	C	0.14%
GIS	D	0.14%
GLW	B	0.14%
VMC	B	0.14%
WTW	B	0.13%
ROK	B	0.13%
AVB	B	0.13%
IRM	D	0.13%
HUBS	A	0.13%
ED	D	0.13%
KDP	D	0.13%
ACGL	D	0.13%
LULU	C	0.13%
GPN	B	0.12%
TSCO	D	0.12%
DXCM	D	0.12%
ANSS	B	0.12%
NDAQ	A	0.12%
TTWO	A	0.12%
EFX	F	0.12%
RJF	A	0.12%
EBAY	D	0.12%
ALNY	D	0.12%
DD	D	0.12%
VEEV	C	0.12%
FITB	A	0.12%
AWK	D	0.11%
CHD	B	0.11%
DOV	A	0.11%
NVR	D	0.11%
HPE	B	0.11%
HAL	C	0.11%
PPG	F	0.11%
KEYS	A	0.11%
ON	D	0.11%
CAH	B	0.11%
XYL	D	0.11%
KHC	F	0.1%
MTD	D	0.1%
HBAN	A	0.1%
NTAP	C	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%
ADM	D	0.1%
MPWR	F	0.1%
FTV	C	0.1%
CBOE	B	0.09%
NTRS	A	0.09%
WBD	C	0.09%
WY	D	0.09%
BIIB	F	0.09%
ZBH	C	0.09%
IFF	D	0.09%
WST	C	0.09%
SBAC	D	0.09%
CDW	F	0.09%
RF	A	0.09%
INVH	D	0.08%
MKC	D	0.08%
OMC	C	0.08%
PFG	D	0.08%
MDB	C	0.08%
ZBRA	B	0.08%
LH	C	0.08%
CLX	B	0.08%
CFG	B	0.08%
K	A	0.08%
STE	F	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%
ULTA	F	0.07%
BBY	D	0.07%
PINS	D	0.07%
TRMB	B	0.07%
KEY	B	0.07%
DGX	A	0.07%
HOLX	D	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%
APTV	D	0.06%
JBHT	C	0.06%
DOC	D	0.06%
VRSN	F	0.06%
SSNC	B	0.06%
DG	F	0.06%
TER	D	0.06%
EG	C	0.06%
ARE	D	0.06%
GEN	B	0.06%
BMRN	D	0.05%
OKTA	C	0.05%
DLTR	F	0.05%
CAG	D	0.05%
AKAM	D	0.05%
AVTR	F	0.05%
INCY	C	0.05%
SWKS	F	0.05%
EL	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%
AGR	B	0.01%

IQSU Underweight 25 Positions Relative to JGLO

Symbol	Grade	Weight
NVDA	C	-6.63%
AMZN	C	-5.7%
META	D	-3.33%
XOM	B	-2.34%
JNJ	D	-1.92%
SO	D	-1.78%
ROST	C	-1.67%
WFC	A	-1.41%
ABT	B	-1.3%
TSM	B	-1.16%
AON	A	-1.15%
MCD	D	-1.14%
COP	C	-1.1%
HON	B	-1.09%
ABBV	D	-1.07%
REGN	F	-0.88%
KO	D	-0.83%
SCHW	B	-0.83%
MCHP	D	-0.56%
DEO	F	-0.5%
DOW	F	-0.49%
D	C	-0.49%
UBER	D	-0.43%
NI	A	-0.25%
CMS	C	-0.19%