IQSU vs. TEQI ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to T. Rowe Price Equity Income ETF (TEQI)

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

$47.42

Average Daily Volume

10,687

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.71

Average Daily Volume

9,640

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	TEQI
30 Days	2.17%	2.60%
60 Days	3.29%	4.58%
90 Days	5.20%	5.53%
12 Months	25.21%	21.84%

52 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in TEQI	Overlap
ACN	C	0.69%	0.72%	0.69%
AIG	D	0.19%	2.0%	0.19%
AMAT	D	0.61%	1.52%	0.61%
AMD	D	0.78%	0.08%	0.08%
APO	C	0.18%	0.28%	0.18%
BAC	D	1.06%	0.48%	0.48%
BBY	C	0.07%	0.04%	0.04%
BIIB	F	0.11%	0.34%	0.11%
BK	B	0.21%	0.18%	0.18%
BKR	C	0.14%	0.49%	0.14%
BMY	C	0.39%	0.47%	0.39%
C	C	0.43%	1.24%	0.43%
CAG	C	0.06%	0.95%	0.06%
CAH	C	0.1%	0.15%	0.1%
CI	C	0.41%	1.13%	0.41%
CL	D	0.34%	0.79%	0.34%
CMCSA	D	0.61%	0.6%	0.6%
CRM	D	0.78%	0.14%	0.14%
CSCO	C	0.67%	0.27%	0.27%
DG	F	0.07%	0.38%	0.07%
DIS	D	0.66%	1.14%	0.66%
ELV	C	0.5%	2.7%	0.5%
EQR	B	0.1%	1.5%	0.1%
FITB	B	0.11%	0.93%	0.11%
GE	B	0.76%	1.9%	0.76%
HBAN	B	0.08%	1.11%	0.08%
HIG	B	0.13%	1.3%	0.13%
HUM	F	0.15%	0.21%	0.15%
IFF	B	0.1%	0.04%	0.04%
INTC	F	0.29%	0.44%	0.29%
KMB	D	0.18%	1.69%	0.18%
KVUE	C	0.16%	1.21%	0.16%
MDLZ	B	0.4%	0.1%	0.1%
MET	B	0.18%	1.88%	0.18%
MMM	B	0.29%	0.27%	0.27%
MRK	D	1.16%	0.25%	0.25%
MS	D	0.49%	0.35%	0.35%
MSFT	C	8.93%	1.71%	1.71%
NEE	C	0.67%	0.93%	0.67%
PCG	C	0.16%	0.15%	0.15%
QCOM	D	0.61%	2.45%	0.61%
SRE	C	0.2%	0.75%	0.2%
TEL	D	0.15%	0.96%	0.15%
TJX	B	0.52%	0.34%	0.34%
TXN	C	0.59%	0.97%	0.59%
UNH	C	2.08%	1.55%	1.55%
UPS	D	0.37%	1.05%	0.37%
USB	B	0.26%	0.92%	0.26%
VTRS	D	0.05%	0.69%	0.05%
WMB	B	0.21%	0.53%	0.21%
WY	C	0.09%	1.36%	0.09%
ZBH	F	0.09%	1.55%	0.09%

IQSU Overweight 239 Positions Relative to TEQI

Symbol	Grade	Weight
AAPL	C	9.58%
NVDA	D	6.06%
TSLA	C	2.43%
GOOGL	D	2.36%
GOOG	D	1.96%
V	C	1.79%
MA	B	1.63%
PG	C	1.61%
COST	B	1.54%
HD	B	1.49%
PEP	C	0.94%
LIN	B	0.89%
ADBE	F	0.76%
IBM	B	0.63%
SPGI	B	0.63%
NOW	B	0.59%
AXP	B	0.59%
PGR	B	0.58%
LOW	B	0.57%
INTU	C	0.57%
VRTX	D	0.48%
PLD	C	0.46%
MMC	C	0.44%
AMT	C	0.43%
SBUX	C	0.42%
BX	B	0.42%
GILD	B	0.4%
LRCX	F	0.39%
ADP	B	0.38%
NKE	D	0.38%
ADI	C	0.37%
ICE	C	0.36%
MELI	B	0.36%
SHW	B	0.35%
ZTS	C	0.35%
PANW	D	0.35%
KLAC	D	0.33%
TT	B	0.33%
KKR	B	0.33%
WM	D	0.32%
CMG	C	0.31%
EQIX	C	0.31%
MU	F	0.31%
MCO	B	0.3%
ITW	C	0.3%
CME	C	0.3%
PYPL	B	0.3%
WELL	C	0.29%
PNC	B	0.28%
TGT	C	0.27%
CTAS	B	0.27%
FDX	C	0.26%
APD	B	0.25%
SNPS	D	0.25%
PH	B	0.25%
NEM	B	0.24%
FCX	D	0.24%
MSI	B	0.24%
CARR	B	0.24%
CDNS	D	0.24%
AJG	D	0.24%
ECL	B	0.24%
SLB	F	0.23%
MPC	F	0.23%
MAR	C	0.23%
TFC	C	0.22%
PSA	B	0.22%
AFL	C	0.22%
AZO	D	0.21%
SPG	B	0.21%
COF	B	0.21%
OKE	B	0.21%
HLT	B	0.21%
TRV	C	0.21%
CCI	C	0.2%
URI	B	0.2%
MRVL	C	0.2%
ABNB	D	0.2%
ADSK	C	0.19%
DLR	B	0.19%
ROP	C	0.19%
EMR	D	0.19%
JCI	B	0.19%
ALL	B	0.19%
CRWD	D	0.19%
AMP	A	0.18%
WDAY	D	0.17%
PRU	C	0.17%
VLO	F	0.17%
FAST	C	0.16%
GWW	B	0.16%
EW	F	0.16%
ACGL	C	0.16%
FIS	B	0.16%
LNG	C	0.16%
PEG	B	0.16%
KMI	B	0.16%
GIS	B	0.16%
IDXX	C	0.16%
IR	C	0.15%
FICO	B	0.15%
FTNT	C	0.15%
KR	C	0.15%
PWR	B	0.15%
SYY	D	0.15%
OTIS	C	0.15%
DASH	C	0.15%
EXC	C	0.15%
ED	C	0.14%
EFX	B	0.14%
MSCI	C	0.14%
RMD	C	0.14%
PAYX	C	0.14%
CBRE	A	0.14%
YUM	D	0.14%
RCL	B	0.14%
EXR	B	0.14%
EA	D	0.13%
CTSH	C	0.13%
VMC	D	0.13%
IT	B	0.13%
CHTR	D	0.13%
MLM	D	0.13%
AVB	B	0.13%
EBAY	B	0.13%
IRM	C	0.13%
ALNY	C	0.13%
KDP	B	0.13%
NUE	F	0.13%
DFS	B	0.13%
LULU	D	0.12%
PPG	D	0.12%
NVR	B	0.12%
WTW	C	0.12%
TSCO	C	0.12%
ROK	D	0.12%
WAB	B	0.12%
DD	B	0.12%
XYL	C	0.12%
VRSK	D	0.12%
KHC	C	0.11%
HPQ	D	0.11%
MTB	B	0.11%
GPN	D	0.11%
MTD	D	0.11%
AWK	B	0.11%
DELL	D	0.11%
HSY	C	0.11%
SNOW	F	0.11%
NDAQ	A	0.1%
CDW	D	0.1%
CHD	D	0.1%
ON	D	0.1%
VTR	C	0.1%
SBAC	C	0.1%
DOV	B	0.1%
HAL	F	0.1%
VEEV	C	0.1%
DXCM	F	0.1%
WST	D	0.09%
FTV	C	0.09%
CBOE	C	0.09%
RJF	C	0.09%
ANSS	D	0.09%
ES	C	0.09%
STE	C	0.09%
LYB	D	0.09%
ULTA	D	0.08%
HPE	D	0.08%
PFG	B	0.08%
OMC	B	0.08%
SYF	C	0.08%
ESS	B	0.08%
HUBS	D	0.08%
TEAM	D	0.08%
CLX	C	0.08%
NTAP	D	0.08%
RF	B	0.08%
INVH	C	0.08%
K	B	0.08%
BR	D	0.08%
BALL	C	0.08%
CINF	B	0.08%
MKC	C	0.08%
CPAY	B	0.08%
TTWO	C	0.08%
KEYS	C	0.08%
DGX	B	0.07%
AVTR	B	0.07%
MAS	B	0.07%
EXPD	C	0.07%
WDC	D	0.07%
NTRS	A	0.07%
CFG	C	0.07%
WBD	D	0.07%
PKG	B	0.07%
EL	F	0.07%
HOLX	B	0.07%
MAA	B	0.07%
APTV	D	0.07%
TRU	B	0.07%
ARE	C	0.07%
WAT	C	0.07%
PINS	F	0.06%
ZBRA	B	0.06%
DLTR	F	0.06%
KEY	B	0.06%
DOC	C	0.06%
STX	C	0.06%
TER	D	0.06%
MDB	D	0.06%
TRMB	C	0.05%
AKAM	D	0.05%
SJM	C	0.05%
INCY	C	0.05%
HST	C	0.05%
KMX	D	0.05%
ZS	F	0.05%
EG	C	0.05%
SWKS	D	0.05%
BMRN	F	0.05%
ENPH	D	0.05%
YUMC	D	0.05%
VRSN	D	0.05%
JBHT	D	0.05%
SSNC	B	0.05%
HRL	C	0.04%
EPAM	F	0.04%
CPB	C	0.04%
OKTA	F	0.04%
AOS	D	0.04%
LKQ	F	0.04%
ALB	D	0.04%
RPRX	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 60 Positions Relative to TEQI

Symbol	Grade	Weight
WFC	D	-2.41%
TTE	D	-2.33%
SO	B	-2.24%
NWSA	D	-2.21%
CB	B	-2.0%
LHX	C	-1.82%
BDX	D	-1.74%
SCHW	D	-1.7%
XOM	C	-1.69%
PM	C	-1.64%
CF	C	-1.59%
EQH	C	-1.47%
JPM	D	-1.44%
IP	B	-1.38%
SWK	B	-1.26%
BA	F	-1.19%
WMT	C	-1.19%
JNJ	C	-1.13%
D	C	-1.09%
NXPI	F	-1.04%
L	C	-1.02%
LVS	D	-0.98%
CVS	D	-0.93%
MDT	C	-0.91%
AZN	D	-0.9%
LUV	C	-0.87%
AEE	C	-0.86%
TSN	C	-0.84%
EQT	D	-0.71%
RYN	C	-0.71%
SNY	B	-0.69%
GEV	B	-0.64%
EOG	D	-0.63%
CMI	C	-0.57%
NSC	C	-0.56%
PFE	C	-0.54%
GM	C	-0.52%
REXR	C	-0.51%
ABBV	C	-0.5%
HON	D	-0.49%
MAT	C	-0.44%
UNP	C	-0.43%
KSS	F	-0.39%
VZ	B	-0.37%
COP	D	-0.37%
GS	C	-0.33%
SRCL	A	-0.33%
GEHC	C	-0.3%
HES	F	-0.3%
MRO	C	-0.26%
NWS	D	-0.2%
CVX	D	-0.19%
CNC	D	-0.19%
NI	B	-0.18%
CSX	D	-0.16%
T	C	-0.13%
VNO	B	-0.06%
STZ	D	-0.04%
FLS	D	-0.02%
SOLV	C	-0.02%