IQSU vs. LEGR ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	LEGR
30 Days	4.52%	-0.30%
60 Days	4.59%	1.48%
90 Days	6.02%	3.67%
12 Months	24.96%	24.29%

25 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in LEGR	Overlap
ACN	C	0.94%	1.36%	0.94%
AIG	B	0.19%	0.76%	0.19%
AMD	F	0.86%	1.21%	0.86%
AXP	A	0.65%	0.84%	0.65%
BAC	A	1.23%	0.89%	0.89%
BK	A	0.23%	0.84%	0.23%
C	A	0.5%	0.89%	0.5%
CME	A	0.32%	0.78%	0.32%
CRM	B	1.2%	1.71%	1.2%
CSCO	B	0.91%	0.87%	0.87%
CTSH	B	0.15%	1.35%	0.15%
HD	A	1.56%	0.8%	0.8%
IBM	C	0.77%	1.35%	0.77%
INTC	D	0.4%	1.65%	0.4%
KR	B	0.15%	0.78%	0.15%
MA	C	1.66%	1.38%	1.38%
MET	A	0.19%	0.82%	0.19%
MSFT	F	9.56%	1.29%	1.29%
MU	D	0.43%	1.5%	0.43%
PYPL	B	0.35%	1.6%	0.35%
SPGI	C	0.62%	0.72%	0.62%
TSLA	B	3.69%	1.11%	1.11%
V	A	1.91%	0.8%	0.8%
WDAY	B	0.21%	0.77%	0.21%
ZTS	D	0.32%	1.22%	0.32%

IQSU Overweight 256 Positions Relative to LEGR

Symbol	Grade	Weight
AAPL	C	9.59%
GOOGL	C	2.84%
GOOG	C	2.55%
UNH	C	2.17%
PG	A	1.58%
ADBE	C	0.87%
PEP	F	0.86%
LIN	D	0.85%
NOW	A	0.82%
DIS	B	0.82%
GE	D	0.76%
INTU	C	0.7%
TXN	C	0.7%
QCOM	F	0.67%
CMCSA	B	0.65%
MS	A	0.65%
NEE	D	0.61%
PGR	A	0.59%
LOW	D	0.59%
AMAT	F	0.55%
TJX	A	0.54%
BX	A	0.51%
FI	A	0.5%
PANW	C	0.49%
ADP	B	0.48%
VRTX	F	0.46%
BMY	B	0.46%
MMC	B	0.43%
GILD	C	0.43%
SBUX	A	0.43%
ADI	D	0.42%
PLD	D	0.41%
KKR	A	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%
WM	A	0.35%
NKE	D	0.35%
EQIX	A	0.34%
MDLZ	F	0.34%
KLAC	D	0.33%
CMG	B	0.32%
ITW	B	0.32%
PNC	B	0.32%
WELL	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%
USB	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%
DLR	B	0.24%
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%
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%
URI	B	0.21%
LNG	B	0.2%
ALL	A	0.2%
RCL	A	0.2%
AZO	C	0.2%
PWR	A	0.19%
FIS	C	0.19%
NEM	D	0.19%
BKR	B	0.18%
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%
OTIS	C	0.16%
VRSK	A	0.16%
IR	B	0.16%
EW	C	0.16%
CHTR	C	0.15%
YUM	B	0.15%
SYY	B	0.15%
EXC	C	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%
WDC	D	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 27 Positions Relative to LEGR

Symbol	Grade	Weight
JD	D	-1.75%
NVDA	C	-1.63%
ORCL	B	-1.57%
HON	B	-1.47%
TSM	B	-1.46%
WIT	A	-1.44%
AMZN	C	-1.44%
T	A	-1.4%
BIDU	F	-1.37%
BABA	D	-1.35%
IBN	C	-1.33%
INFY	B	-1.26%
WFC	A	-1.07%
GS	A	-0.92%
JPM	A	-0.87%
BCS	C	-0.86%
WMT	A	-0.82%
HSBH	B	-0.8%
NOK	D	-0.76%
HDB	C	-0.76%
RIO	D	-0.75%
F	C	-0.75%
VZ	C	-0.72%
LMT	D	-0.7%
LYG	F	-0.69%
BA	F	-0.67%
ING	F	-0.65%