IQSU vs. QQH ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to HCM Defender 100 Index ETF (QQH)

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

$47.12

Average Daily Volume

10,133

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$61.77

Average Daily Volume

22,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	QQH
30 Days	0.52%	4.68%
60 Days	5.84%	7.23%
90 Days	1.65%	-4.89%
12 Months	27.68%	37.04%

59 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in QQH	Overlap
AAPL	C	9.7%	11.8%	9.7%
ABNB	D	0.22%	0.23%	0.22%
ADBE	F	0.92%	1.08%	0.92%
ADI	C	0.47%	0.49%	0.47%
ADP	A	0.46%	0.46%	0.46%
ADSK	C	0.24%	0.23%	0.23%
AMAT	B	0.7%	0.87%	0.7%
AMD	B	1.08%	1.24%	1.08%
ANSS	D	0.11%	0.11%	0.11%
BIIB	F	0.11%	0.13%	0.11%
BKR	B	0.14%	0.15%	0.14%
CDNS	D	0.3%	0.3%	0.3%
CHTR	D	0.12%	0.13%	0.12%
CMCSA	C	0.64%	0.76%	0.64%
CRWD	D	0.26%	0.25%	0.25%
CSCO	A	0.86%	0.97%	0.86%
CTAS	C	0.29%	0.29%	0.29%
CTSH	B	0.15%	0.17%	0.15%
DLTR	F	0.06%	0.06%	0.06%
DXCM	F	0.11%	0.11%	0.11%
EA	D	0.14%	0.16%	0.14%
EBAY	A	0.13%	0.15%	0.13%
EXC	A	0.16%	0.17%	0.16%
FAST	C	0.16%	0.17%	0.16%
FTNT	B	0.19%	0.22%	0.19%
GILD	A	0.42%	0.47%	0.42%
GOOG	B	2.4%	1.99%	1.99%
GOOGL	B	2.67%	2.0%	2.0%
IDXX	D	0.17%	0.17%	0.17%
INTC	D	0.41%	0.44%	0.41%
INTU	F	0.7%	0.7%	0.7%
KDP	C	0.16%	0.14%	0.14%
KHC	F	0.11%	0.11%	0.11%
KLAC	B	0.44%	0.44%	0.44%
LIN	B	0.93%	1.02%	0.93%
LRCX	D	0.45%	0.45%	0.45%
LULU	D	0.12%	0.13%	0.12%
MAR	B	0.24%	0.27%	0.24%
MDLZ	D	0.4%	0.42%	0.4%
MELI	D	0.4%	0.39%	0.39%
MRVL	B	0.25%	0.25%	0.25%
MSFT	D	10.11%	11.17%	10.11%
MU	D	0.49%	0.49%	0.49%
ON	F	0.13%	0.13%	0.13%
PANW	D	0.44%	0.4%	0.4%
PAYX	A	0.17%	0.17%	0.17%
PEP	F	0.94%	1.04%	0.94%
PYPL	C	0.34%	0.37%	0.34%
QCOM	C	0.77%	0.95%	0.77%
ROP	C	0.24%	0.24%	0.24%
SBUX	C	0.44%	0.47%	0.44%
SNPS	F	0.32%	0.31%	0.31%
TEAM	D	0.1%	0.1%	0.1%
TSLA	C	2.82%	3.02%	2.82%
TXN	C	0.76%	0.8%	0.76%
VRSK	C	0.15%	0.16%	0.15%
VRTX	D	0.48%	0.52%	0.48%
WBD	D	0.07%	0.09%	0.07%
WDAY	D	0.21%	0.2%	0.2%

IQSU Overweight 220 Positions Relative to QQH

Symbol	Grade	Weight
UNH	B	2.13%
V	C	1.73%
PG	D	1.65%
MA	A	1.63%
HD	A	1.59%
BAC	D	1.08%
CRM	B	1.05%
ACN	B	0.96%
IBM	A	0.83%
GE	C	0.81%
NOW	C	0.73%
DIS	D	0.7%
NEE	A	0.68%
SPGI	B	0.65%
AXP	B	0.62%
LOW	A	0.61%
PGR	C	0.59%
TJX	D	0.55%
MS	B	0.53%
ELV	F	0.5%
PLD	D	0.47%
C	C	0.46%
MMC	D	0.45%
AMT	C	0.44%
NKE	D	0.44%
BX	C	0.43%
BMY	B	0.41%
CI	D	0.39%
UPS	D	0.39%
SHW	C	0.37%
ICE	A	0.36%
ZTS	C	0.36%
KKR	C	0.35%
TT	A	0.35%
WM	B	0.34%
CL	D	0.34%
PH	B	0.33%
EQIX	C	0.33%
CME	A	0.32%
CMG	C	0.32%
ITW	B	0.32%
WELL	C	0.31%
MMM	C	0.31%
FCX	B	0.3%
MSI	A	0.3%
MCO	D	0.3%
TGT	D	0.29%
PNC	C	0.29%
USB	D	0.27%
CARR	B	0.26%
NEM	C	0.26%
ECL	B	0.26%
APD	C	0.26%
EMR	B	0.25%
SLB	D	0.24%
AJG	D	0.24%
FDX	F	0.24%
TFC	D	0.23%
PSA	C	0.23%
AFL	A	0.23%
HLT	B	0.23%
MPC	C	0.23%
BK	C	0.22%
SPG	A	0.22%
TRV	C	0.22%
AZO	D	0.22%
WMB	A	0.22%
COF	C	0.22%
JCI	C	0.21%
SRE	B	0.21%
OKE	A	0.21%
DLR	C	0.21%
URI	C	0.21%
AIG	F	0.2%
MET	B	0.2%
ALL	C	0.2%
CCI	C	0.2%
APO	B	0.2%
FIS	B	0.19%
AMP	A	0.19%
FICO	A	0.19%
KMB	D	0.19%
PRU	C	0.18%
MSCI	B	0.18%
KVUE	C	0.18%
MPWR	B	0.18%
VLO	D	0.18%
TEL	D	0.18%
DASH	B	0.18%
GWW	B	0.17%
GIS	C	0.17%
PCG	C	0.17%
KMI	A	0.17%
OTIS	A	0.17%
PWR	B	0.17%
PEG	A	0.17%
IR	B	0.16%
SYY	D	0.16%
IT	B	0.16%
EW	F	0.16%
ACGL	B	0.16%
LNG	A	0.16%
RCL	C	0.16%
HPQ	B	0.15%
EXR	C	0.15%
KR	C	0.15%
HUM	F	0.15%
CBRE	B	0.15%
YUM	B	0.15%
IRM	A	0.14%
ALNY	C	0.14%
DELL	C	0.14%
DFS	C	0.14%
HIG	B	0.14%
GLW	C	0.14%
RMD	C	0.14%
EFX	C	0.14%
SNOW	F	0.14%
ED	A	0.14%
NUE	C	0.14%
MTD	B	0.13%
PPG	D	0.13%
XYL	C	0.13%
AVB	C	0.13%
WAB	B	0.13%
VMC	D	0.13%
MLM	F	0.13%
DD	C	0.13%
NVR	B	0.12%
MTB	C	0.12%
FITB	C	0.12%
ADM	F	0.12%
WTW	C	0.12%
CDW	D	0.12%
VEEV	C	0.12%
ROK	C	0.12%
TSCO	B	0.12%
DOV	B	0.11%
CAH	B	0.11%
IFF	C	0.11%
NDAQ	B	0.11%
FTV	C	0.11%
KEYS	C	0.11%
AWK	C	0.11%
HSY	F	0.11%
WY	C	0.1%
LYB	F	0.1%
TTWO	F	0.1%
BR	B	0.1%
HAL	D	0.1%
GPN	F	0.1%
CHD	D	0.1%
SBAC	C	0.1%
EQR	C	0.1%
NTAP	D	0.1%
VTR	C	0.1%
HUBS	D	0.1%
HPE	B	0.1%
STX	B	0.09%
EL	D	0.09%
CBOE	B	0.09%
ZBH	F	0.09%
WDC	C	0.09%
WST	D	0.09%
ES	D	0.09%
RJF	B	0.09%
STE	D	0.09%
ARE	D	0.08%
DG	F	0.08%
MDB	D	0.08%
ZBRA	C	0.08%
PKG	B	0.08%
PINS	C	0.08%
BBY	C	0.08%
APTV	D	0.08%
ULTA	D	0.08%
SYF	B	0.08%
CLX	C	0.08%
INVH	F	0.08%
OMC	C	0.08%
TRU	A	0.08%
PFG	C	0.08%
BALL	C	0.08%
K	A	0.08%
WAT	B	0.08%
MKC	C	0.08%
CPAY	A	0.08%
HBAN	D	0.08%
RF	C	0.08%
TER	C	0.08%
EG	B	0.07%
AVTR	D	0.07%
DGX	C	0.07%
EXPD	D	0.07%
MAS	A	0.07%
CFG	D	0.07%
NTRS	C	0.07%
MAA	D	0.07%
HOLX	D	0.07%
ESS	D	0.07%
JBHT	D	0.06%
AKAM	D	0.06%
TRMB	B	0.06%
ENPH	F	0.06%
CAG	D	0.06%
KEY	C	0.06%
ZS	F	0.06%
DOC	C	0.06%
SWKS	F	0.06%
SSNC	C	0.06%
VRSN	B	0.06%
OKTA	F	0.05%
INCY	B	0.05%
BMRN	F	0.05%
HRL	F	0.04%
CPB	D	0.04%
DOX	B	0.04%
RPRX	D	0.04%
SNAP	D	0.04%
AGR	B	0.01%

IQSU Underweight 38 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.28%
META	A	-5.14%
NVDA	B	-5.09%
AMZN	C	-4.67%
AVGO	C	-3.74%
COST	C	-1.74%
NFLX	B	-1.35%
AMGN	D	-0.73%
ISRG	C	-0.72%
BKNG	C	-0.61%
HON	C	-0.58%
REGN	D	-0.47%
TMUS	A	-0.45%
CEG	A	-0.36%
PDD	B	-0.35%
CSX	D	-0.29%
ORLY	A	-0.28%
NXPI	F	-0.26%
TTD	A	-0.25%
AEP	C	-0.22%
PCAR	C	-0.21%
ROST	D	-0.21%
CPRT	C	-0.18%
MCHP	F	-0.18%
XEL	B	-0.16%
ODFL	F	-0.15%
GEHC	C	-0.14%
MNST	D	-0.12%
FANG	C	-0.12%
CSGP	F	-0.12%
ILMN	B	-0.1%
DDOG	C	-0.1%
MRNA	F	-0.09%
CCEP	D	-0.07%
ALGN	D	-0.07%
SMCI	F	-0.04%
BNTX	B	-0.04%
GFS	F	-0.01%