IQSU vs. QRMI ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	QRMI
30 Days	4.52%	1.66%
60 Days	4.59%	2.63%
90 Days	6.02%	3.97%
12 Months	24.96%	11.21%

63 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in QRMI	Overlap
AAPL	C	9.59%	8.63%	8.63%
ABNB	C	0.23%	0.38%	0.23%
ADBE	C	0.87%	1.53%	0.87%
ADI	D	0.42%	0.68%	0.42%
ADP	B	0.48%	0.81%	0.48%
ADSK	A	0.26%	0.45%	0.26%
AMAT	F	0.55%	0.98%	0.55%
AMD	F	0.86%	1.46%	0.86%
ANSS	B	0.12%	0.2%	0.12%
BIIB	F	0.09%	0.16%	0.09%
BKR	B	0.18%	0.27%	0.18%
CDNS	B	0.32%	0.56%	0.32%
CDW	F	0.09%	0.16%	0.09%
CHTR	C	0.15%	0.38%	0.15%
CMCSA	B	0.65%	1.1%	0.65%
CRWD	B	0.31%	0.54%	0.31%
CSCO	B	0.91%	1.55%	0.91%
CTAS	B	0.3%	0.59%	0.3%
CTSH	B	0.15%	0.26%	0.15%
DASH	A	0.22%	0.44%	0.22%
DLTR	F	0.05%	0.1%	0.05%
DXCM	D	0.12%	0.19%	0.12%
EA	A	0.16%	0.28%	0.16%
EXC	C	0.15%	0.24%	0.15%
FAST	B	0.18%	0.31%	0.18%
FTNT	C	0.22%	0.48%	0.22%
GILD	C	0.43%	0.75%	0.43%
GOOG	C	2.55%	2.54%	2.54%
GOOGL	C	2.84%	2.64%	2.64%
IDXX	F	0.14%	0.24%	0.14%
INTC	D	0.4%	0.69%	0.4%
INTU	C	0.7%	1.28%	0.7%
KDP	D	0.13%	0.29%	0.13%
KHC	F	0.1%	0.25%	0.1%
KLAC	D	0.33%	0.58%	0.33%
LIN	D	0.85%	1.42%	0.85%
LRCX	F	0.36%	0.62%	0.36%
LULU	C	0.13%	0.25%	0.13%
MAR	B	0.27%	0.53%	0.27%
MDB	C	0.08%	0.15%	0.08%
MDLZ	F	0.34%	0.57%	0.34%
MELI	D	0.36%	0.63%	0.36%
MRVL	B	0.3%	0.5%	0.3%
MSFT	F	9.56%	7.96%	7.96%
MU	D	0.43%	0.72%	0.43%
ON	D	0.11%	0.2%	0.11%
PANW	C	0.49%	0.84%	0.49%
PAYX	C	0.18%	0.34%	0.18%
PEP	F	0.86%	1.47%	0.86%
PYPL	B	0.35%	0.58%	0.35%
QCOM	F	0.67%	1.16%	0.67%
ROP	B	0.23%	0.41%	0.23%
SBUX	A	0.43%	0.73%	0.43%
SNPS	B	0.32%	0.56%	0.32%
TEAM	A	0.15%	0.27%	0.15%
TSLA	B	3.69%	4.02%	3.69%
TTWO	A	0.12%	0.21%	0.12%
TXN	C	0.7%	1.22%	0.7%
VRSK	A	0.16%	0.27%	0.16%
VRTX	F	0.46%	0.83%	0.46%
WBD	C	0.09%	0.16%	0.09%
WDAY	B	0.21%	0.39%	0.21%
ZS	C	0.07%	0.21%	0.07%

IQSU Overweight 218 Positions Relative to QRMI

Symbol	Grade	Weight
UNH	C	2.17%
V	A	1.91%
MA	C	1.66%
PG	A	1.58%
HD	A	1.56%
BAC	A	1.23%
CRM	B	1.2%
ACN	C	0.94%
NOW	A	0.82%
DIS	B	0.82%
IBM	C	0.77%
GE	D	0.76%
AXP	A	0.65%
MS	A	0.65%
SPGI	C	0.62%
NEE	D	0.61%
PGR	A	0.59%
LOW	D	0.59%
TJX	A	0.54%
BX	A	0.51%
C	A	0.5%
FI	A	0.5%
BMY	B	0.46%
MMC	B	0.43%
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%
SHW	A	0.35%
PH	A	0.35%
ICE	C	0.35%
WM	A	0.35%
NKE	D	0.35%
EQIX	A	0.34%
CMG	B	0.32%
ITW	B	0.32%
ZTS	D	0.32%
PNC	B	0.32%
CME	A	0.32%
WELL	A	0.32%
MSI	B	0.32%
CL	D	0.31%
MCO	B	0.3%
EMR	A	0.29%
USB	A	0.29%
MMM	D	0.28%
WMB	A	0.28%
APD	A	0.28%
COF	B	0.27%
FDX	B	0.26%
OKE	A	0.26%
APO	B	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%
SRE	A	0.23%
SPG	B	0.23%
BK	A	0.23%
TRV	B	0.23%
CARR	D	0.23%
KMI	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%
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%
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%
KMB	D	0.18%
VLO	C	0.18%
GWW	B	0.18%
DFS	B	0.17%
SNOW	C	0.16%
CBRE	B	0.16%
OTIS	C	0.16%
IR	B	0.16%
EW	C	0.16%
YUM	B	0.15%
SYY	B	0.15%
KR	B	0.15%
IT	C	0.15%
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%
ACGL	D	0.13%
GPN	B	0.12%
TSCO	D	0.12%
NDAQ	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%
CAH	B	0.11%
XYL	D	0.11%
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%
WY	D	0.09%
ZBH	C	0.09%
IFF	D	0.09%
WST	C	0.09%
SBAC	D	0.09%
RF	A	0.09%
INVH	D	0.08%
MKC	D	0.08%
OMC	C	0.08%
PFG	D	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%
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%
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 38 Positions Relative to QRMI

Symbol	Grade	Weight
NVDA	C	-9.04%
AMZN	C	-5.66%
AVGO	D	-5.23%
META	D	-5.08%
COST	B	-2.69%
NFLX	A	-2.31%
TMUS	B	-1.83%
ISRG	A	-1.24%
BKNG	A	-1.12%
AMGN	D	-1.05%
HON	B	-0.98%
REGN	F	-0.56%
PDD	F	-0.49%
ORLY	B	-0.48%
CEG	D	-0.47%
CSX	B	-0.46%
ASML	F	-0.42%
PCAR	B	-0.39%
NXPI	D	-0.38%
TTD	B	-0.37%
MNST	C	-0.36%
CPRT	A	-0.36%
FANG	D	-0.35%
AEP	D	-0.32%
ODFL	B	-0.32%
ROST	C	-0.3%
DDOG	A	-0.26%
GEHC	F	-0.25%
AZN	D	-0.24%
XEL	A	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
GFS	C	-0.15%
ILMN	D	-0.15%
MRNA	F	-0.11%
ARM	D	-0.11%
SMCI	F	-0.08%