IQSU vs. SKOR ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.98

Average Daily Volume

46,093

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period IQSU SKOR
30 Days 4.52% -0.31%
60 Days 4.59% -1.61%
90 Days 6.02% -0.51%
12 Months 24.96% 7.12%
141 Overlapping Holdings
Symbol Grade Weight in IQSU Weight in SKOR Overlap
AAPL C 9.59% 0.09% 0.09%
ADBE C 0.87% 0.09% 0.09%
ADI D 0.42% 0.15% 0.15%
ADP B 0.48% 0.07% 0.07%
ADSK A 0.26% 0.08% 0.08%
AFL B 0.22% 0.04% 0.04%
AGR B 0.01% 0.09% 0.01%
AIG B 0.19% 0.04% 0.04%
ALL A 0.2% 0.15% 0.15%
AMP A 0.22% 0.07% 0.07%
AMT D 0.37% 0.13% 0.13%
APD A 0.28% 0.19% 0.19%
ARE D 0.06% 0.04% 0.04%
AVB B 0.13% 0.02% 0.02%
AWK D 0.11% 0.07% 0.07%
AXP A 0.65% 0.07% 0.07%
AZO C 0.2% 0.05% 0.05%
BAC A 1.23% 0.0% 0.0%
BK A 0.23% 0.05% 0.05%
BMY B 0.46% 0.1% 0.1%
BR A 0.1% 0.08% 0.08%
C A 0.5% 0.08% 0.08%
CARR D 0.23% 0.09% 0.09%
CBOE B 0.09% 0.08% 0.08%
CCI D 0.18% 0.18% 0.18%
CFG B 0.08% 0.07% 0.07%
CHD B 0.11% 0.18% 0.11%
CHTR C 0.15% 0.2% 0.15%
CI F 0.36% 0.14% 0.14%
CL D 0.31% 0.09% 0.09%
CLX B 0.08% 0.02% 0.02%
CMCSA B 0.65% 0.14% 0.14%
CME A 0.32% 0.12% 0.12%
COF B 0.27% 0.02% 0.02%
CPB D 0.03% 0.06% 0.03%
CSCO B 0.91% 0.04% 0.04%
CTAS B 0.3% 0.02% 0.02%
DFS B 0.17% 0.11% 0.11%
DG F 0.06% 0.16% 0.06%
DGX A 0.07% 0.07% 0.07%
DIS B 0.82% 0.09% 0.09%
DLR B 0.24% 0.1% 0.1%
DLTR F 0.05% 0.05% 0.05%
DOV A 0.11% 0.07% 0.07%
EA A 0.16% 0.04% 0.04%
EBAY D 0.12% 0.08% 0.08%
ECL D 0.24% 0.06% 0.06%
ED D 0.13% 0.11% 0.11%
EFX F 0.12% 0.05% 0.05%
ELV F 0.37% 0.18% 0.18%
EMR A 0.29% 0.07% 0.07%
EQIX A 0.34% 0.0% 0.0%
EQR B 0.1% 0.02% 0.02%
ES D 0.08% 0.04% 0.04%
ESS B 0.07% 0.07% 0.07%
EW C 0.16% 0.08% 0.08%
FITB A 0.12% 0.09% 0.09%
FTV C 0.1% 0.04% 0.04%
GILD C 0.43% 0.13% 0.13%
GIS D 0.14% 0.08% 0.08%
GOOGL C 2.84% 0.03% 0.03%
GPN B 0.12% 0.17% 0.12%
HBAN A 0.1% 0.08% 0.08%
HD A 1.56% 0.0% 0.0%
HPQ B 0.14% 0.07% 0.07%
HUM C 0.14% 0.12% 0.12%
IBM C 0.77% 0.09% 0.09%
INTC D 0.4% 0.12% 0.12%
INTU C 0.7% 0.1% 0.1%
ITW B 0.32% 0.07% 0.07%
JBHT C 0.06% 0.12% 0.06%
K A 0.08% 0.11% 0.08%
KDP D 0.13% 0.08% 0.08%
KEY B 0.07% 0.08% 0.07%
KEYS A 0.11% 0.08% 0.08%
KLAC D 0.33% 0.08% 0.08%
KMB D 0.18% 0.08% 0.08%
KMI A 0.22% 0.28% 0.22%
LH C 0.08% 0.11% 0.08%
LOW D 0.59% 0.04% 0.04%
MA C 1.66% 0.04% 0.04%
MAA B 0.07% 0.02% 0.02%
MAR B 0.27% 0.04% 0.04%
MAS D 0.07% 0.19% 0.07%
MCO B 0.3% 0.07% 0.07%
MDLZ F 0.34% 0.07% 0.07%
MET A 0.19% 0.09% 0.09%
MKC D 0.08% 0.07% 0.07%
MLM B 0.14% 0.09% 0.09%
MMC B 0.43% 0.01% 0.01%
MMM D 0.28% 0.08% 0.08%
MS A 0.65% 0.04% 0.04%
MSFT F 9.56% 0.04% 0.04%
MSI B 0.32% 0.04% 0.04%
MU D 0.43% 0.08% 0.08%
NDAQ A 0.12% 0.08% 0.08%
NEE D 0.61% 0.04% 0.04%
NTAP C 0.1% 0.07% 0.07%
OKE A 0.26% 0.14% 0.14%
OTIS C 0.16% 0.07% 0.07%
PCG A 0.18% 0.07% 0.07%
PEG A 0.18% 0.07% 0.07%
PEP F 0.86% 0.24% 0.24%
PG A 1.58% 0.06% 0.06%
PGR A 0.59% 0.04% 0.04%
PH A 0.35% 0.02% 0.02%
PKG A 0.08% 0.07% 0.07%
PLD D 0.41% 0.07% 0.07%
PNC B 0.32% 0.03% 0.03%
PPG F 0.11% 0.07% 0.07%
PRU A 0.18% 0.0% 0.0%
PSA D 0.21% 0.08% 0.08%
PYPL B 0.35% 0.02% 0.02%
QCOM F 0.67% 0.08% 0.08%
ROK B 0.13% 0.06% 0.06%
ROP B 0.23% 0.08% 0.08%
RPRX D 0.04% 0.14% 0.04%
SBUX A 0.43% 0.09% 0.09%
SHW A 0.35% 0.04% 0.04%
SPG B 0.23% 0.22% 0.22%
SPGI C 0.62% 0.08% 0.08%
SRE A 0.23% 0.07% 0.07%
SYF B 0.1% 0.08% 0.08%
TFC A 0.24% 0.06% 0.06%
TRMB B 0.07% 0.1% 0.07%
TT A 0.37% 0.08% 0.08%
TXN C 0.7% 0.07% 0.07%
UNH C 2.17% 0.02% 0.02%
UPS C 0.38% 0.08% 0.08%
USB A 0.29% 0.07% 0.07%
V A 1.91% 0.1% 0.1%
VLO C 0.18% 0.08% 0.08%
VRSK A 0.16% 0.1% 0.1%
VRSN F 0.06% 0.19% 0.06%
VTR C 0.1% 0.02% 0.02%
WAB B 0.14% 0.06% 0.06%
WELL A 0.32% 0.08% 0.08%
WM A 0.35% 0.13% 0.13%
WTW B 0.13% 0.06% 0.06%
WY D 0.09% 0.1% 0.09%
ZTS D 0.32% 0.05% 0.05%
IQSU Overweight 140 Positions Relative to SKOR
Symbol Grade Weight
TSLA B 3.69%
GOOG C 2.55%
CRM B 1.2%
ACN C 0.94%
AMD F 0.86%
LIN D 0.85%
NOW A 0.82%
GE D 0.76%
AMAT F 0.55%
TJX A 0.54%
BX A 0.51%
FI A 0.5%
PANW C 0.49%
VRTX F 0.46%
KKR A 0.4%
MELI D 0.36%
LRCX F 0.36%
ICE C 0.35%
NKE D 0.35%
CMG B 0.32%
CDNS B 0.32%
SNPS B 0.32%
CRWD B 0.31%
MRVL B 0.3%
WMB A 0.28%
FDX B 0.26%
APO B 0.26%
AJG B 0.25%
HLT A 0.24%
SLB C 0.24%
FCX D 0.24%
ABNB C 0.23%
TRV B 0.23%
DASH A 0.22%
JCI C 0.22%
MPC D 0.22%
TGT F 0.22%
FICO B 0.22%
FTNT C 0.22%
WDAY B 0.21%
URI B 0.21%
LNG B 0.2%
RCL A 0.2%
PWR A 0.19%
FIS C 0.19%
NEM D 0.19%
BKR B 0.18%
MSCI C 0.18%
KVUE A 0.18%
PAYX C 0.18%
FAST B 0.18%
GWW B 0.18%
SNOW C 0.16%
CBRE B 0.16%
IR B 0.16%
YUM B 0.15%
SYY B 0.15%
EXC C 0.15%
KR B 0.15%
CTSH B 0.15%
TEAM A 0.15%
IT C 0.15%
IDXX F 0.14%
EXR D 0.14%
HIG B 0.14%
RMD C 0.14%
MTB A 0.14%
NUE C 0.14%
DELL C 0.14%
GLW B 0.14%
VMC B 0.14%
IRM D 0.13%
HUBS A 0.13%
ACGL D 0.13%
LULU C 0.13%
TSCO D 0.12%
DXCM D 0.12%
ANSS B 0.12%
TTWO A 0.12%
RJF A 0.12%
ALNY D 0.12%
DD D 0.12%
VEEV C 0.12%
NVR D 0.11%
HPE B 0.11%
HAL C 0.11%
ON D 0.11%
CAH B 0.11%
XYL D 0.11%
KHC F 0.1%
MTD D 0.1%
CPAY A 0.1%
HSY F 0.1%
ADM D 0.1%
MPWR F 0.1%
NTRS A 0.09%
WBD C 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%
OMC C 0.08%
PFG D 0.08%
MDB C 0.08%
ZBRA B 0.08%
WDC D 0.08%
STE F 0.08%
LYB F 0.08%
WAT B 0.08%
EXPD D 0.07%
ULTA F 0.07%
BBY D 0.07%
PINS D 0.07%
HOLX D 0.07%
ZS C 0.07%
TRU D 0.07%
BALL D 0.07%
STX D 0.07%
APTV D 0.06%
DOC D 0.06%
SSNC B 0.06%
TER D 0.06%
EG C 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%
SNAP C 0.04%
ENPH F 0.03%
HRL D 0.03%
IQSU Underweight 164 Positions Relative to SKOR
Symbol Grade Weight
LEN D -0.32%
FOXA B -0.25%
AEE A -0.25%
LMT D -0.23%
NXPI D -0.21%
GM B -0.2%
PHM D -0.2%
NI A -0.19%
TPR B -0.19%
PAA B -0.19%
TMO F -0.19%
NOC D -0.19%
JNJ D -0.18%
TD F -0.17%
DOW F -0.17%
WEC A -0.17%
ATO A -0.17%
PM B -0.17%
LII A -0.16%
CVS D -0.16%
ARW D -0.15%
XEL A -0.14%
TDY B -0.14%
ALLY C -0.14%
GD F -0.14%
TMUS B -0.14%
WU D -0.13%
BWA D -0.13%
BRX A -0.12%
O D -0.12%
AMCR D -0.12%
T A -0.12%
APH A -0.11%
AMGN D -0.11%
CM A -0.11%
SWK D -0.11%
BHP F -0.11%
MKL A -0.11%
NVT B -0.11%
AMZN C -0.11%
ATHS C -0.11%
UNP C -0.11%
ARCC A -0.11%
BMO A -0.11%
ORCL B -0.11%
BIDU F -0.1%
CNP B -0.1%
LNT A -0.1%
BKU A -0.1%
CB C -0.1%
MO A -0.1%
COST B -0.1%
SO D -0.1%
GS A -0.1%
LHX C -0.1%
VNT B -0.09%
THG A -0.09%
DHR F -0.09%
FHN A -0.09%
DTE C -0.09%
BXP D -0.09%
CMA A -0.09%
HST C -0.09%
MCK B -0.09%
FLO D -0.09%
LAZ B -0.09%
BNS A -0.09%
AON A -0.09%
AFG A -0.08%
AWH F -0.08%
BG F -0.08%
FAF A -0.08%
LEA D -0.08%
BDX F -0.08%
CSL C -0.08%
CMS C -0.08%
HP B -0.08%
ORI A -0.08%
H B -0.08%
KO D -0.08%
DSS F -0.08%
AMH D -0.08%
DINO D -0.08%
WHR B -0.08%
BRO B -0.08%
NFG A -0.08%
ORLY B -0.08%
JEF A -0.08%
BLK C -0.08%
DUK C -0.08%
GLPI C -0.08%
D C -0.08%
ABBV D -0.08%
AVT C -0.07%
KMPR B -0.07%
DHI D -0.07%
CPT B -0.07%
SBRA C -0.07%
WB D -0.07%
ALLE D -0.07%
BAX D -0.07%
CE F -0.07%
A D -0.07%
BKH A -0.07%
GSBD F -0.07%
FMC D -0.07%
NSC B -0.07%
TEL B -0.07%
CUBE D -0.07%
HUBB B -0.07%
STT A -0.07%
EPD A -0.07%
BABA D -0.07%
HSBC B -0.07%
WFC A -0.07%
SKT B -0.06%
REG B -0.06%
SCS C -0.06%
GL B -0.06%
BA F -0.06%
WPC D -0.06%
AL B -0.06%
NNN D -0.06%
SITC D -0.05%
DT C -0.05%
RY A -0.05%
AER B -0.05%
PDM D -0.04%
KIM A -0.04%
STLD B -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG B -0.04%
RNR C -0.04%
AIZ A -0.04%
SJM D -0.04%
RPM A -0.04%
CMI A -0.04%
HII D -0.04%
AXS A -0.04%
HIW D -0.04%
CSX B -0.04%
HON B -0.04%
MCD D -0.04%
KRC C -0.04%
SCHW B -0.04%
RSG A -0.04%
DB D -0.04%
EIX B -0.04%
AVGO D -0.04%
FLS B -0.03%
SYK C -0.03%
FNF B -0.03%
HCA F -0.03%
VZ C -0.03%
AAP C -0.02%
BDN C -0.02%
AVY D -0.02%
AEP D -0.02%
MUFG B -0.02%
WMT A -0.02%
CP D -0.01%
JPM A -0.01%
OHI C -0.0%
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