IQSU vs. NZUS ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	NZUS
30 Days	4.52%	3.03%
60 Days	4.59%	3.65%
90 Days	6.02%	5.64%
12 Months	24.96%	31.78%

149 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in NZUS	Overlap
AAPL	C	9.59%	6.92%	6.92%
ABNB	C	0.23%	0.19%	0.19%
ACGL	D	0.13%	0.24%	0.13%
ACN	C	0.94%	0.62%	0.62%
ADBE	C	0.87%	0.57%	0.57%
ADI	D	0.42%	0.61%	0.42%
ADP	B	0.48%	0.09%	0.09%
ADSK	A	0.26%	0.27%	0.26%
AFL	B	0.22%	0.57%	0.22%
AJG	B	0.25%	0.1%	0.1%
ALL	A	0.2%	0.14%	0.14%
ALNY	D	0.12%	0.1%	0.1%
AMD	F	0.86%	0.56%	0.56%
AMP	A	0.22%	0.04%	0.04%
AMT	D	0.37%	0.25%	0.25%
ANSS	B	0.12%	0.06%	0.06%
APO	B	0.26%	0.22%	0.22%
ARE	D	0.06%	0.44%	0.06%
AVB	B	0.13%	0.46%	0.13%
AVTR	F	0.05%	0.03%	0.03%
AWK	D	0.11%	0.55%	0.11%
AXP	A	0.65%	0.39%	0.39%
BAC	A	1.23%	0.01%	0.01%
BIIB	F	0.09%	0.05%	0.05%
BK	A	0.23%	0.22%	0.22%
BMRN	D	0.05%	0.05%	0.05%
BMY	B	0.46%	0.36%	0.36%
BX	A	0.51%	0.24%	0.24%
CBOE	B	0.09%	0.11%	0.09%
CHD	B	0.11%	0.21%	0.11%
CHTR	C	0.15%	0.13%	0.13%
CMCSA	B	0.65%	0.23%	0.23%
CME	A	0.32%	0.31%	0.31%
CMG	B	0.32%	0.16%	0.16%
CRM	B	1.2%	0.83%	0.83%
CSCO	B	0.91%	0.84%	0.84%
CTAS	B	0.3%	0.2%	0.2%
DFS	B	0.17%	0.08%	0.08%
DGX	A	0.07%	0.03%	0.03%
DIS	B	0.82%	0.45%	0.45%
DLR	B	0.24%	1.76%	0.24%
DOC	D	0.06%	0.44%	0.06%
DXCM	D	0.12%	0.08%	0.08%
EBAY	D	0.12%	0.18%	0.12%
ECL	D	0.24%	0.15%	0.15%
EFX	F	0.12%	0.09%	0.09%
EL	F	0.05%	0.03%	0.03%
ELV	F	0.37%	0.21%	0.21%
ENPH	F	0.03%	0.22%	0.03%
EQIX	A	0.34%	0.9%	0.34%
EQR	B	0.1%	0.1%	0.1%
ESS	B	0.07%	0.45%	0.07%
EW	C	0.16%	0.19%	0.16%
EXR	D	0.14%	0.06%	0.06%
FAST	B	0.18%	0.24%	0.18%
FI	A	0.5%	0.1%	0.1%
FTNT	C	0.22%	0.12%	0.12%
FTV	C	0.1%	0.36%	0.1%
GILD	C	0.43%	0.03%	0.03%
GOOG	C	2.55%	2.32%	2.32%
GOOGL	C	2.84%	1.19%	1.19%
GWW	B	0.18%	0.04%	0.04%
HD	A	1.56%	0.93%	0.93%
HIG	B	0.14%	0.17%	0.14%
HLT	A	0.24%	0.04%	0.04%
HOLX	D	0.07%	0.08%	0.07%
HSY	F	0.1%	0.28%	0.1%
HUBS	A	0.13%	0.03%	0.03%
HUM	C	0.14%	0.08%	0.08%
IBM	C	0.77%	1.25%	0.77%
ICE	C	0.35%	0.27%	0.27%
IDXX	F	0.14%	0.13%	0.13%
INCY	C	0.05%	0.04%	0.04%
INTC	D	0.4%	0.29%	0.29%
INTU	C	0.7%	0.62%	0.62%
IR	B	0.16%	0.04%	0.04%
ITW	B	0.32%	0.36%	0.32%
KDP	D	0.13%	0.07%	0.07%
KEYS	A	0.11%	0.12%	0.11%
KKR	A	0.4%	0.18%	0.18%
KLAC	D	0.33%	0.21%	0.21%
LH	C	0.08%	0.02%	0.02%
LOW	D	0.59%	0.05%	0.05%
LULU	C	0.13%	0.09%	0.09%
MA	C	1.66%	1.27%	1.27%
MCO	B	0.3%	0.57%	0.3%
MDB	C	0.08%	0.01%	0.01%
MELI	D	0.36%	0.22%	0.22%
MET	A	0.19%	0.13%	0.13%
MKC	D	0.08%	0.01%	0.01%
MMC	B	0.43%	0.33%	0.33%
MPWR	F	0.1%	0.09%	0.09%
MRVL	B	0.3%	0.31%	0.3%
MSFT	F	9.56%	6.65%	6.65%
MSI	B	0.32%	0.52%	0.32%
MTB	A	0.14%	0.08%	0.08%
MTD	D	0.1%	0.31%	0.1%
NDAQ	A	0.12%	0.13%	0.12%
NEM	D	0.19%	0.09%	0.09%
NKE	D	0.35%	0.08%	0.08%
NOW	A	0.82%	0.91%	0.82%
NTRS	A	0.09%	0.09%	0.09%
OKTA	C	0.05%	0.02%	0.02%
PANW	C	0.49%	0.06%	0.06%
PAYX	C	0.18%	0.15%	0.15%
PGR	A	0.59%	0.36%	0.36%
PINS	D	0.07%	0.02%	0.02%
PLD	D	0.41%	0.75%	0.41%
PSA	D	0.21%	0.22%	0.21%
PYPL	B	0.35%	0.2%	0.2%
QCOM	F	0.67%	0.44%	0.44%
RMD	C	0.14%	0.14%	0.14%
ROK	B	0.13%	0.46%	0.13%
ROP	B	0.23%	0.17%	0.17%
RPRX	D	0.04%	0.12%	0.04%
SBUX	A	0.43%	0.28%	0.28%
SHW	A	0.35%	1.52%	0.35%
SNAP	C	0.04%	0.02%	0.02%
SNOW	C	0.16%	0.02%	0.02%
SNPS	B	0.32%	0.22%	0.22%
SPG	B	0.23%	0.16%	0.16%
SPGI	C	0.62%	0.76%	0.62%
TJX	A	0.54%	0.4%	0.4%
TRMB	B	0.07%	0.13%	0.07%
TRU	D	0.07%	0.01%	0.01%
TRV	B	0.23%	0.07%	0.07%
TSLA	B	3.69%	3.03%	3.03%
TTWO	A	0.12%	0.03%	0.03%
TXN	C	0.7%	0.67%	0.67%
ULTA	F	0.07%	0.07%	0.07%
UNH	C	2.17%	1.18%	1.18%
USB	A	0.29%	0.13%	0.13%
V	A	1.91%	1.8%	1.8%
VEEV	C	0.12%	0.07%	0.07%
VMC	B	0.14%	0.05%	0.05%
VRSK	A	0.16%	0.16%	0.16%
VRSN	F	0.06%	0.15%	0.06%
VRTX	F	0.46%	0.27%	0.27%
VTR	C	0.1%	0.08%	0.08%
WAT	B	0.08%	0.19%	0.08%
WDAY	B	0.21%	0.08%	0.08%
WELL	A	0.32%	0.21%	0.21%
WM	A	0.35%	0.04%	0.04%
WST	C	0.09%	0.23%	0.09%
WTW	B	0.13%	0.14%	0.13%
XYL	D	0.11%	1.14%	0.11%
YUM	B	0.15%	0.15%	0.15%
ZBH	C	0.09%	0.07%	0.07%
ZTS	D	0.32%	0.53%	0.32%

IQSU Overweight 132 Positions Relative to NZUS

Symbol	Grade	Weight
PG	A	1.58%
PEP	F	0.86%
LIN	D	0.85%
GE	D	0.76%
MS	A	0.65%
NEE	D	0.61%
AMAT	F	0.55%
C	A	0.5%
MU	D	0.43%
UPS	C	0.38%
TT	A	0.37%
CI	F	0.36%
LRCX	F	0.36%
PH	A	0.35%
MDLZ	F	0.34%
PNC	B	0.32%
CDNS	B	0.32%
CL	D	0.31%
CRWD	B	0.31%
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%
TFC	A	0.24%
SLB	C	0.24%
FCX	D	0.24%
SRE	A	0.23%
CARR	D	0.23%
KMI	A	0.22%
DASH	A	0.22%
JCI	C	0.22%
MPC	D	0.22%
TGT	F	0.22%
FICO	B	0.22%
URI	B	0.21%
LNG	B	0.2%
RCL	A	0.2%
AZO	C	0.2%
PWR	A	0.19%
FIS	C	0.19%
AIG	B	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%
KMB	D	0.18%
VLO	C	0.18%
EA	A	0.16%
CBRE	B	0.16%
OTIS	C	0.16%
SYY	B	0.15%
EXC	C	0.15%
KR	B	0.15%
CTSH	B	0.15%
TEAM	A	0.15%
IT	C	0.15%
WAB	B	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%
IRM	D	0.13%
ED	D	0.13%
GPN	B	0.12%
TSCO	D	0.12%
RJF	A	0.12%
DD	D	0.12%
FITB	A	0.12%
DOV	A	0.11%
NVR	D	0.11%
HPE	B	0.11%
HAL	C	0.11%
PPG	F	0.11%
ON	D	0.11%
CAH	B	0.11%
KHC	F	0.1%
HBAN	A	0.1%
NTAP	C	0.1%
CPAY	A	0.1%
SYF	B	0.1%
BR	A	0.1%
ADM	D	0.1%
WBD	C	0.09%
WY	D	0.09%
IFF	D	0.09%
SBAC	D	0.09%
CDW	F	0.09%
RF	A	0.09%
INVH	D	0.08%
OMC	C	0.08%
PFG	D	0.08%
ZBRA	B	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%
ES	D	0.08%
PKG	A	0.08%
EXPD	D	0.07%
MAS	D	0.07%
BBY	D	0.07%
KEY	B	0.07%
MAA	B	0.07%
ZS	C	0.07%
BALL	D	0.07%
STX	D	0.07%
APTV	D	0.06%
JBHT	C	0.06%
SSNC	B	0.06%
DG	F	0.06%
TER	D	0.06%
EG	C	0.06%
GEN	B	0.06%
DLTR	F	0.05%
CAG	D	0.05%
AKAM	D	0.05%
SWKS	F	0.05%
DOX	D	0.04%
CPB	D	0.03%
HRL	D	0.03%
AGR	B	0.01%

IQSU Underweight 100 Positions Relative to NZUS

Symbol	Grade	Weight
NVDA	C	-7.56%
AMZN	C	-3.6%
META	D	-2.46%
AVGO	D	-1.63%
LLY	F	-1.57%
JPM	A	-1.32%
EIX	B	-1.25%
MCD	D	-0.95%
JNJ	D	-0.93%
NFLX	A	-0.83%
ORCL	B	-0.82%
MRK	F	-0.66%
FSLR	F	-0.64%
ACM	A	-0.57%
ABBV	D	-0.56%
AME	A	-0.55%
DHR	F	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
BXP	D	-0.45%
SCHW	B	-0.43%
CB	C	-0.39%
ISRG	A	-0.38%
SYK	C	-0.35%
MDT	D	-0.31%
WFC	A	-0.29%
BSX	B	-0.29%
JNPR	F	-0.29%
RIVN	F	-0.28%
IEX	B	-0.26%
AMGN	D	-0.26%
VICI	C	-0.25%
GRMN	B	-0.25%
ALLE	D	-0.24%
PFE	D	-0.24%
BRO	B	-0.21%
UNP	C	-0.2%
UBER	D	-0.2%
REGN	F	-0.2%
O	D	-0.19%
AON	A	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
CPRT	A	-0.17%
AFG	A	-0.17%
AXON	A	-0.16%
FFIV	B	-0.16%
VLTO	D	-0.15%
MNST	C	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
MKL	A	-0.13%
VZ	C	-0.12%
ROL	B	-0.12%
BLK	C	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
SEIC	B	-0.1%
WRB	A	-0.09%
KIM	A	-0.09%
A	D	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
CSGP	D	-0.09%
ANET	C	-0.07%
MKTX	D	-0.07%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
PODD	C	-0.05%
TMUS	B	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
FOXA	B	-0.04%
STZ	D	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
SQ	B	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
EXAS	D	-0.02%
MTCH	D	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
CSX	B	-0.01%