IQSU vs. PRNT ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to 3D Printing (The) ETF (PRNT)

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

$47.66

Average Daily Volume

10,687

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

PRNT

3D Printing (The) ETF

PRNT Description

The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$20.32

Average Daily Volume

16,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	PRNT
30 Days	2.17%	3.02%
60 Days	3.29%	-0.54%
90 Days	5.20%	2.99%
12 Months	25.21%	-0.56%

7 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in PRNT	Overlap
ADSK	C	0.18%	4.25%	0.18%
ANSS	D	0.09%	3.96%	0.09%
DD	B	0.12%	0.11%	0.11%
GE	B	0.72%	1.61%	0.72%
HPQ	D	0.11%	4.11%	0.11%
MMM	B	0.28%	0.13%	0.13%
UPS	D	0.37%	1.38%	0.37%

IQSU Overweight 284 Positions Relative to PRNT

Symbol	Grade	Weight
AAPL	C	9.94%
MSFT	C	8.69%
NVDA	D	5.8%
TSLA	C	2.47%
GOOGL	D	2.26%
UNH	C	2.21%
GOOG	D	1.88%
V	C	1.79%
PG	C	1.66%
MA	B	1.62%
COST	B	1.57%
HD	B	1.48%
MRK	D	1.16%
BAC	D	1.08%
PEP	C	0.97%
LIN	B	0.9%
ADBE	F	0.87%
CRM	D	0.77%
AMD	D	0.76%
ACN	C	0.73%
NEE	C	0.66%
CSCO	C	0.66%
SPGI	B	0.65%
DIS	D	0.64%
CMCSA	D	0.62%
IBM	B	0.62%
QCOM	D	0.6%
TXN	C	0.6%
AMAT	D	0.59%
PGR	B	0.58%
NOW	B	0.58%
INTU	C	0.57%
AXP	B	0.56%
LOW	B	0.56%
TJX	B	0.54%
ELV	C	0.51%
MS	D	0.49%
VRTX	D	0.48%
PLD	C	0.48%
AMT	C	0.45%
MMC	C	0.45%
C	C	0.43%
SBUX	C	0.42%
CI	C	0.42%
BX	B	0.4%
BMY	C	0.4%
GILD	B	0.4%
MDLZ	B	0.4%
NKE	D	0.38%
LRCX	F	0.38%
ADP	B	0.38%
ADI	C	0.37%
PANW	D	0.37%
MELI	B	0.36%
ICE	C	0.36%
SHW	B	0.35%
ZTS	C	0.35%
CL	D	0.35%
KLAC	D	0.33%
WM	D	0.33%
EQIX	C	0.32%
CME	C	0.31%
TT	B	0.31%
KKR	B	0.31%
MU	F	0.31%
ITW	C	0.3%
PYPL	B	0.3%
WELL	C	0.3%
MCO	B	0.3%
CMG	C	0.29%
CTAS	B	0.28%
PNC	B	0.28%
TGT	C	0.27%
INTC	F	0.26%
USB	B	0.26%
PH	B	0.25%
ECL	B	0.25%
AJG	D	0.25%
FDX	C	0.25%
APD	B	0.24%
MSI	B	0.24%
MAR	C	0.23%
CARR	B	0.23%
FCX	D	0.23%
CDNS	D	0.23%
MPC	F	0.23%
SNPS	D	0.23%
NEM	B	0.23%
WMB	B	0.22%
TRV	C	0.22%
TFC	C	0.22%
AFL	C	0.22%
SLB	F	0.22%
PSA	B	0.22%
COF	B	0.21%
HLT	B	0.21%
SPG	B	0.21%
OKE	B	0.21%
AZO	D	0.21%
ROP	C	0.2%
ABNB	D	0.2%
BK	B	0.2%
MRVL	C	0.2%
SRE	C	0.2%
CCI	C	0.2%
URI	B	0.19%
EMR	D	0.19%
JCI	B	0.19%
ALL	B	0.19%
DLR	B	0.19%
AIG	D	0.19%
KMB	D	0.19%
WDAY	D	0.18%
VLO	F	0.18%
MET	B	0.18%
CRWD	D	0.18%
PRU	C	0.17%
GIS	B	0.17%
APO	C	0.17%
AMP	A	0.17%
FAST	C	0.16%
ACGL	C	0.16%
SYY	D	0.16%
KVUE	C	0.16%
PCG	C	0.16%
PEG	B	0.16%
FIS	B	0.16%
EW	F	0.16%
IDXX	C	0.16%
LNG	C	0.16%
KMI	B	0.16%
HUM	F	0.16%
FICO	B	0.15%
EXR	B	0.15%
KR	C	0.15%
YUM	D	0.15%
TEL	D	0.15%
OTIS	C	0.15%
DASH	C	0.15%
GWW	B	0.15%
EXC	C	0.15%
FTNT	C	0.15%
HIG	B	0.14%
RCL	B	0.14%
IR	C	0.14%
PWR	B	0.14%
EFX	B	0.14%
CBRE	A	0.14%
ED	C	0.14%
PAYX	C	0.14%
MSCI	C	0.14%
RMD	C	0.14%
ALNY	C	0.13%
IT	B	0.13%
DFS	B	0.13%
AVB	B	0.13%
CTSH	C	0.13%
EA	D	0.13%
VRSK	D	0.13%
IRM	C	0.13%
NUE	F	0.13%
BKR	C	0.13%
KDP	B	0.13%
WAB	B	0.12%
SNOW	F	0.12%
MTD	D	0.12%
PPG	D	0.12%
TSCO	C	0.12%
HSY	C	0.12%
WTW	C	0.12%
ROK	D	0.12%
XYL	C	0.12%
VMC	D	0.12%
EBAY	B	0.12%
CHTR	D	0.12%
MLM	D	0.12%
DELL	D	0.11%
VEEV	C	0.11%
LULU	D	0.11%
MTB	B	0.11%
FITB	B	0.11%
CAH	C	0.11%
KHC	C	0.11%
GPN	D	0.11%
NVR	B	0.11%
BIIB	F	0.11%
AWK	B	0.11%
STE	C	0.1%
CDW	D	0.1%
NDAQ	A	0.1%
ON	D	0.1%
DOV	B	0.1%
HAL	F	0.1%
CHD	D	0.1%
SBAC	C	0.1%
VTR	C	0.1%
IFF	B	0.1%
EQR	B	0.1%
DXCM	F	0.1%
KEYS	C	0.09%
TTWO	C	0.09%
RJF	C	0.09%
ZBH	F	0.09%
CBOE	C	0.09%
WY	C	0.09%
WST	D	0.09%
ES	C	0.09%
LYB	D	0.09%
WAT	C	0.08%
OMC	B	0.08%
ESS	B	0.08%
NTAP	D	0.08%
HUBS	D	0.08%
BALL	C	0.08%
RF	B	0.08%
HBAN	B	0.08%
CLX	C	0.08%
K	B	0.08%
INVH	C	0.08%
MKC	C	0.08%
BR	D	0.08%
TEAM	D	0.08%
CINF	B	0.08%
FTV	C	0.08%
CPAY	B	0.08%
STX	C	0.07%
MDB	D	0.07%
WDC	D	0.07%
MAS	B	0.07%
DGX	B	0.07%
AVTR	B	0.07%
EXPD	C	0.07%
HPE	D	0.07%
DG	F	0.07%
APTV	D	0.07%
NTRS	A	0.07%
PKG	B	0.07%
ULTA	D	0.07%
EL	F	0.07%
TRU	B	0.07%
CFG	C	0.07%
ARE	C	0.07%
SYF	C	0.07%
BBY	C	0.07%
PFG	B	0.07%
MAA	B	0.07%
HOLX	B	0.07%
ZBRA	B	0.06%
PINS	F	0.06%
KEY	B	0.06%
CAG	C	0.06%
DOC	C	0.06%
WBD	D	0.06%
BMRN	F	0.06%
TER	D	0.06%
ZS	F	0.05%
ENPH	D	0.05%
INCY	C	0.05%
HST	C	0.05%
AKAM	D	0.05%
SJM	C	0.05%
KMX	D	0.05%
EG	C	0.05%
YUMC	D	0.05%
SWKS	D	0.05%
VRSN	D	0.05%
VTRS	D	0.05%
SSNC	B	0.05%
DLTR	F	0.05%
JBHT	D	0.05%
ALB	D	0.04%
HRL	C	0.04%
OKTA	F	0.04%
AOS	D	0.04%
EPAM	F	0.04%
CPB	C	0.04%
LKQ	F	0.04%
RPRX	C	0.04%
TRMB	C	0.04%
SNAP	F	0.03%
DOX	C	0.03%
BEN	F	0.02%
WBA	F	0.02%
AGR	B	0.01%

IQSU Underweight 27 Positions Relative to PRNT

Symbol	Grade	Weight
XMTR	D	-5.62%
MTLS	F	-4.06%
NNDM	F	-3.91%
XRAY	D	-3.88%
ALTR	C	-3.87%
PRLB	F	-3.83%
PTC	D	-3.83%
FARO	D	-3.83%
SSYS	F	-2.99%
DDD	F	-2.45%
AME	C	-1.73%
ALGN	D	-1.57%
MOG.A	B	-1.56%
LHX	C	-1.52%
LECO	F	-1.32%
KALU	F	-1.12%
OSPN	B	-0.38%
CRS	B	-0.13%
HXL	F	-0.11%
AVNT	B	-0.11%
KMT	B	-0.11%
EMN	B	-0.11%
ATI	C	-0.11%
JBL	D	-0.1%
MTRN	F	-0.09%
KODK	D	-0.09%
XRX	D	-0.08%