IQSU vs. SPUS ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

176,171

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period IQSU SPUS
30 Days 2.17% 1.12%
60 Days 3.29% 2.44%
90 Days 5.20% 2.15%
12 Months 25.21% 32.03%
136 Overlapping Holdings
Symbol Grade Weight in IQSU Weight in SPUS Overlap
AAPL C 9.94% 11.01% 9.94%
ABNB D 0.2% 0.18% 0.18%
ACN C 0.73% 0.74% 0.73%
ADBE F 0.87% 0.88% 0.87%
ADI C 0.37% 0.37% 0.37%
ADSK C 0.18% 0.19% 0.18%
AKAM D 0.05% 0.05% 0.05%
ALB D 0.04% 0.03% 0.03%
AMAT D 0.59% 0.51% 0.51%
AMD D 0.76% 0.77% 0.76%
ANSS D 0.09% 0.09% 0.09%
AOS D 0.04% 0.03% 0.03%
APD B 0.24% 0.21% 0.21%
APTV D 0.07% 0.06% 0.06%
AVB B 0.13% 0.11% 0.11%
AZO D 0.21% 0.18% 0.18%
BBY C 0.07% 0.07% 0.07%
BIIB F 0.11% 0.1% 0.1%
BKR C 0.13% 0.12% 0.12%
CAH C 0.11% 0.09% 0.09%
CDNS D 0.23% 0.24% 0.23%
CDW D 0.1% 0.1% 0.1%
CHD D 0.1% 0.09% 0.09%
CL D 0.35% 0.3% 0.3%
CLX C 0.08% 0.07% 0.07%
CRM D 0.77% 0.82% 0.77%
CSCO C 0.66% 0.68% 0.66%
CTAS B 0.28% 0.24% 0.24%
CTSH C 0.13% 0.13% 0.13%
DD B 0.12% 0.11% 0.11%
DGX B 0.07% 0.06% 0.06%
DOV B 0.1% 0.08% 0.08%
DXCM F 0.1% 0.1% 0.1%
EBAY B 0.12% 0.1% 0.1%
ECL B 0.25% 0.22% 0.22%
EFX B 0.14% 0.13% 0.13%
EL F 0.07% 0.07% 0.07%
EMR D 0.19% 0.2% 0.19%
ENPH D 0.05% 0.05% 0.05%
EPAM F 0.04% 0.04% 0.04%
EQIX C 0.32% 0.27% 0.27%
EQR B 0.1% 0.09% 0.09%
EW F 0.16% 0.14% 0.14%
EXPD C 0.07% 0.06% 0.06%
FAST C 0.16% 0.13% 0.13%
FCX D 0.23% 0.2% 0.2%
FICO B 0.15% 0.15% 0.15%
FTNT C 0.15% 0.16% 0.15%
FTV C 0.08% 0.09% 0.08%
GILD B 0.4% 0.34% 0.34%
GIS B 0.17% 0.15% 0.15%
GOOG D 1.88% 2.53% 1.88%
GOOGL D 2.26% 3.02% 2.26%
GWW B 0.15% 0.15% 0.15%
HAL F 0.1% 0.09% 0.09%
HD B 1.48% 1.25% 1.25%
HOLX B 0.07% 0.07% 0.07%
HPQ D 0.11% 0.1% 0.1%
HSY C 0.12% 0.1% 0.1%
IDXX C 0.16% 0.14% 0.14%
INCY C 0.05% 0.03% 0.03%
IR C 0.14% 0.12% 0.12%
IT B 0.13% 0.13% 0.13%
ITW C 0.3% 0.23% 0.23%
JBHT D 0.05% 0.05% 0.05%
JCI B 0.19% 0.16% 0.16%
K B 0.08% 0.07% 0.07%
KDP B 0.13% 0.13% 0.13%
KEYS C 0.09% 0.09% 0.09%
KLAC D 0.33% 0.33% 0.33%
KMB D 0.19% 0.17% 0.17%
KVUE C 0.16% 0.15% 0.15%
LIN B 0.9% 0.77% 0.77%
LKQ F 0.04% 0.04% 0.04%
LOW B 0.56% 0.48% 0.48%
LRCX F 0.38% 0.33% 0.33%
LULU D 0.11% 0.1% 0.1%
MAA B 0.07% 0.06% 0.06%
MAS B 0.07% 0.06% 0.06%
MDLZ B 0.4% 0.35% 0.35%
MKC C 0.08% 0.07% 0.07%
MLM D 0.12% 0.11% 0.11%
MMM B 0.28% 0.25% 0.25%
MRK D 1.16% 1.01% 1.01%
MSFT C 8.69% 10.42% 8.69%
MSI B 0.24% 0.25% 0.24%
MTD D 0.12% 0.1% 0.1%
MU F 0.31% 0.33% 0.31%
NEM B 0.23% 0.2% 0.2%
NKE D 0.38% 0.33% 0.33%
NOW B 0.58% 0.6% 0.58%
NTAP D 0.08% 0.08% 0.08%
NUE F 0.13% 0.12% 0.12%
NVDA D 5.8% 9.05% 5.8%
ON D 0.1% 0.1% 0.1%
OTIS C 0.15% 0.13% 0.13%
PANW D 0.37% 0.38% 0.37%
PEP C 0.97% 0.85% 0.85%
PG C 1.66% 1.44% 1.44%
PH B 0.25% 0.26% 0.25%
PKG B 0.07% 0.06% 0.06%
PLD C 0.48% 0.42% 0.42%
PPG D 0.12% 0.1% 0.1%
PWR B 0.14% 0.13% 0.13%
QCOM D 0.6% 0.62% 0.6%
RMD C 0.14% 0.13% 0.13%
ROK D 0.12% 0.1% 0.1%
ROP C 0.2% 0.2% 0.2%
SHW B 0.35% 0.29% 0.29%
SLB F 0.22% 0.2% 0.2%
SNPS D 0.23% 0.24% 0.23%
STE C 0.1% 0.08% 0.08%
SWKS D 0.05% 0.06% 0.05%
TEL D 0.15% 0.15% 0.15%
TER D 0.06% 0.07% 0.06%
TGT C 0.27% 0.24% 0.24%
TJX B 0.54% 0.46% 0.46%
TRMB C 0.04% 0.05% 0.04%
TSCO C 0.12% 0.1% 0.1%
TSLA C 2.47% 2.07% 2.07%
TT B 0.31% 0.27% 0.27%
TXN C 0.6% 0.63% 0.6%
ULTA D 0.07% 0.06% 0.06%
UPS D 0.37% 0.32% 0.32%
VLO F 0.18% 0.15% 0.15%
VMC D 0.12% 0.11% 0.11%
VRSN D 0.05% 0.05% 0.05%
WAB B 0.12% 0.1% 0.1%
WAT C 0.08% 0.07% 0.07%
WBA F 0.02% 0.02% 0.02%
WM D 0.33% 0.26% 0.26%
WST D 0.09% 0.08% 0.08%
WY C 0.09% 0.08% 0.08%
XYL C 0.12% 0.11% 0.11%
ZBH F 0.09% 0.07% 0.07%
ZBRA B 0.06% 0.06% 0.06%
IQSU Overweight 155 Positions Relative to SPUS
Symbol Grade Weight
UNH C 2.21%
V C 1.79%
MA B 1.62%
COST B 1.57%
BAC D 1.08%
GE B 0.72%
NEE C 0.66%
SPGI B 0.65%
DIS D 0.64%
CMCSA D 0.62%
IBM B 0.62%
PGR B 0.58%
INTU C 0.57%
AXP B 0.56%
ELV C 0.51%
MS D 0.49%
VRTX D 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%
ADP B 0.38%
MELI B 0.36%
ICE C 0.36%
ZTS C 0.35%
CME C 0.31%
KKR B 0.31%
PYPL B 0.3%
WELL C 0.3%
MCO B 0.3%
CMG C 0.29%
PNC B 0.28%
INTC F 0.26%
USB B 0.26%
AJG D 0.25%
FDX C 0.25%
MAR C 0.23%
CARR B 0.23%
MPC F 0.23%
WMB B 0.22%
TRV C 0.22%
TFC C 0.22%
AFL C 0.22%
PSA B 0.22%
COF B 0.21%
HLT B 0.21%
SPG B 0.21%
OKE B 0.21%
BK B 0.2%
MRVL C 0.2%
SRE C 0.2%
CCI C 0.2%
URI B 0.19%
ALL B 0.19%
DLR B 0.19%
AIG D 0.19%
WDAY D 0.18%
MET B 0.18%
CRWD D 0.18%
PRU C 0.17%
APO C 0.17%
AMP A 0.17%
ACGL C 0.16%
SYY D 0.16%
PCG C 0.16%
PEG B 0.16%
FIS B 0.16%
LNG C 0.16%
KMI B 0.16%
HUM F 0.16%
EXR B 0.15%
KR C 0.15%
YUM D 0.15%
DASH C 0.15%
EXC C 0.15%
HIG B 0.14%
RCL B 0.14%
CBRE A 0.14%
ED C 0.14%
PAYX C 0.14%
MSCI C 0.14%
ALNY C 0.13%
DFS B 0.13%
EA D 0.13%
VRSK D 0.13%
IRM C 0.13%
SNOW F 0.12%
WTW C 0.12%
CHTR D 0.12%
DELL D 0.11%
VEEV C 0.11%
MTB B 0.11%
FITB B 0.11%
KHC C 0.11%
GPN D 0.11%
NVR B 0.11%
AWK B 0.11%
NDAQ A 0.1%
SBAC C 0.1%
VTR C 0.1%
IFF B 0.1%
TTWO C 0.09%
RJF C 0.09%
CBOE C 0.09%
ES C 0.09%
LYB D 0.09%
OMC B 0.08%
ESS B 0.08%
HUBS D 0.08%
BALL C 0.08%
RF B 0.08%
HBAN B 0.08%
INVH C 0.08%
BR D 0.08%
TEAM D 0.08%
CINF B 0.08%
CPAY B 0.08%
STX C 0.07%
MDB D 0.07%
WDC D 0.07%
AVTR B 0.07%
HPE D 0.07%
DG F 0.07%
NTRS A 0.07%
TRU B 0.07%
CFG C 0.07%
ARE C 0.07%
SYF C 0.07%
PFG B 0.07%
PINS F 0.06%
KEY B 0.06%
CAG C 0.06%
DOC C 0.06%
WBD D 0.06%
BMRN F 0.06%
ZS F 0.05%
HST C 0.05%
SJM C 0.05%
KMX D 0.05%
EG C 0.05%
YUMC D 0.05%
VTRS D 0.05%
SSNC B 0.05%
DLTR F 0.05%
HRL C 0.04%
OKTA F 0.04%
CPB C 0.04%
RPRX C 0.04%
SNAP F 0.03%
DOX C 0.03%
BEN F 0.02%
AGR B 0.01%
IQSU Underweight 94 Positions Relative to SPUS
Symbol Grade Weight
AMZN C -5.55%
META B -3.82%
LLY C -2.5%
AVGO C -2.12%
XOM C -1.78%
JNJ C -1.39%
ABBV C -1.2%
TMO B -0.82%
ABT C -0.7%
DHR B -0.62%
ISRG B -0.59%
UNP C -0.53%
UBER C -0.5%
HON D -0.46%
BKNG C -0.44%
COP D -0.43%
MDT C -0.42%
REGN C -0.42%
BSX B -0.42%
SYK C -0.42%
ETN C -0.4%
ANET B -0.28%
APH D -0.25%
BDX D -0.24%
EOG D -0.24%
CSX D -0.23%
MCK F -0.23%
ORLY C -0.22%
NSC C -0.2%
NXPI F -0.2%
CEG C -0.19%
DHI B -0.19%
ROST C -0.17%
CPRT D -0.15%
MPWR C -0.14%
A C -0.14%
CMI C -0.14%
MCHP F -0.14%
RSG D -0.14%
AME C -0.13%
CTVA B -0.13%
ODFL D -0.12%
HES F -0.12%
MNST D -0.12%
GEHC C -0.12%
GLW C -0.11%
FANG D -0.11%
CSGP D -0.11%
PHM B -0.1%
GRMN D -0.1%
ADM D -0.1%
TYL C -0.09%
DVN F -0.09%
FSLR C -0.08%
DECK C -0.08%
VLTO C -0.08%
GPC D -0.07%
PTC D -0.07%
HUBB B -0.07%
BLDR C -0.07%
SMCI F -0.07%
STLD F -0.06%
EXPE C -0.06%
CTRA D -0.06%
AVY C -0.06%
J C -0.06%
MOH D -0.06%
POOL C -0.05%
NDSN C -0.05%
ROL C -0.05%
CF C -0.05%
PNR B -0.05%
IEX D -0.05%
PODD B -0.05%
ALGN D -0.05%
TECH C -0.04%
TFX C -0.04%
ALLE B -0.04%
FFIV B -0.04%
CHRW B -0.04%
JBL D -0.04%
JNPR B -0.04%
CPT B -0.04%
MHK C -0.03%
PAYC D -0.03%
MOS F -0.03%
GNRC D -0.03%
HSIC C -0.03%
LW D -0.03%
CRL F -0.03%
QRVO F -0.03%
ETSY F -0.02%
BIO C -0.02%
RL C -0.02%
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