IQSU vs. USMF ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

23,364

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	USMF
30 Days	2.17%	2.18%
60 Days	3.29%	4.60%
90 Days	5.20%	6.66%
12 Months	25.21%	25.77%

66 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in USMF	Overlap
AFL	C	0.22%	0.44%	0.22%
AIG	D	0.19%	0.34%	0.19%
AKAM	D	0.05%	1.18%	0.05%
ALL	B	0.19%	0.35%	0.19%
AMP	A	0.18%	0.37%	0.18%
APO	C	0.18%	0.25%	0.18%
AXP	B	0.59%	0.34%	0.34%
BMY	C	0.39%	0.43%	0.39%
CAG	C	0.06%	0.36%	0.06%
CAH	C	0.1%	0.44%	0.1%
CBOE	C	0.09%	0.45%	0.09%
CI	C	0.41%	0.3%	0.3%
CINF	B	0.08%	0.39%	0.08%
CL	D	0.34%	0.44%	0.34%
CMCSA	D	0.61%	0.94%	0.61%
CMG	C	0.31%	0.55%	0.31%
CSCO	C	0.67%	1.37%	0.67%
CTSH	C	0.13%	1.42%	0.13%
DGX	B	0.07%	0.44%	0.07%
DIS	D	0.66%	0.64%	0.64%
EA	D	0.13%	1.06%	0.13%
ECL	B	0.24%	0.43%	0.24%
ELV	C	0.5%	0.36%	0.36%
EPAM	F	0.04%	0.64%	0.04%
FTNT	C	0.15%	0.79%	0.15%
GILD	B	0.4%	0.48%	0.4%
GIS	B	0.16%	0.37%	0.16%
HAL	F	0.1%	0.26%	0.1%
HIG	B	0.13%	0.48%	0.13%
HOLX	B	0.07%	0.46%	0.07%
HPE	D	0.08%	0.65%	0.08%
HPQ	D	0.11%	0.83%	0.11%
HST	C	0.05%	0.65%	0.05%
IBM	B	0.63%	1.62%	0.63%
INCY	C	0.05%	0.37%	0.05%
KHC	C	0.11%	0.35%	0.11%
KMB	D	0.18%	0.41%	0.18%
KR	C	0.15%	0.36%	0.15%
MET	B	0.18%	0.34%	0.18%
MMC	C	0.44%	0.41%	0.41%
MPC	F	0.23%	0.32%	0.23%
MRK	D	1.16%	0.38%	0.38%
MSI	B	0.24%	1.62%	0.24%
MTB	B	0.11%	0.25%	0.11%
NTAP	D	0.08%	0.79%	0.08%
OMC	B	0.08%	0.93%	0.08%
PCG	C	0.16%	0.36%	0.16%
PG	C	1.61%	0.39%	0.39%
PGR	B	0.58%	0.35%	0.35%
PRU	C	0.17%	0.33%	0.17%
QCOM	D	0.61%	0.61%	0.61%
ROP	C	0.19%	1.41%	0.19%
SYF	C	0.08%	0.27%	0.08%
SYY	D	0.15%	0.38%	0.15%
TGT	C	0.27%	0.2%	0.2%
TJX	B	0.52%	0.86%	0.52%
TRV	C	0.21%	0.42%	0.21%
ULTA	D	0.08%	0.48%	0.08%
VLO	F	0.17%	0.29%	0.17%
VRSN	D	0.05%	1.46%	0.05%
VRTX	D	0.48%	0.33%	0.33%
VTRS	D	0.05%	0.33%	0.05%
WAB	B	0.12%	0.34%	0.12%
WDAY	D	0.17%	0.95%	0.17%
WM	D	0.32%	0.42%	0.32%
ZBH	F	0.09%	0.34%	0.09%

IQSU Overweight 225 Positions Relative to USMF

Symbol	Grade	Weight
AAPL	C	9.58%
MSFT	C	8.93%
NVDA	D	6.06%
TSLA	C	2.43%
GOOGL	D	2.36%
UNH	C	2.08%
GOOG	D	1.96%
V	C	1.79%
MA	B	1.63%
COST	B	1.54%
HD	B	1.49%
BAC	D	1.06%
PEP	C	0.94%
LIN	B	0.89%
CRM	D	0.78%
AMD	D	0.78%
GE	B	0.76%
ADBE	F	0.76%
ACN	C	0.69%
NEE	C	0.67%
SPGI	B	0.63%
AMAT	D	0.61%
NOW	B	0.59%
TXN	C	0.59%
LOW	B	0.57%
INTU	C	0.57%
MS	D	0.49%
PLD	C	0.46%
AMT	C	0.43%
C	C	0.43%
SBUX	C	0.42%
BX	B	0.42%
MDLZ	B	0.4%
LRCX	F	0.39%
ADP	B	0.38%
NKE	D	0.38%
UPS	D	0.37%
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%
EQIX	C	0.31%
MU	F	0.31%
MCO	B	0.3%
ITW	C	0.3%
CME	C	0.3%
PYPL	B	0.3%
MMM	B	0.29%
INTC	F	0.29%
WELL	C	0.29%
PNC	B	0.28%
CTAS	B	0.27%
USB	B	0.26%
FDX	C	0.26%
APD	B	0.25%
SNPS	D	0.25%
PH	B	0.25%
NEM	B	0.24%
FCX	D	0.24%
CARR	B	0.24%
CDNS	D	0.24%
AJG	D	0.24%
SLB	F	0.23%
MAR	C	0.23%
TFC	C	0.22%
PSA	B	0.22%
AZO	D	0.21%
SPG	B	0.21%
BK	B	0.21%
COF	B	0.21%
OKE	B	0.21%
WMB	B	0.21%
HLT	B	0.21%
CCI	C	0.2%
URI	B	0.2%
MRVL	C	0.2%
ABNB	D	0.2%
SRE	C	0.2%
ADSK	C	0.19%
DLR	B	0.19%
EMR	D	0.19%
JCI	B	0.19%
CRWD	D	0.19%
FAST	C	0.16%
GWW	B	0.16%
EW	F	0.16%
KVUE	C	0.16%
ACGL	C	0.16%
FIS	B	0.16%
LNG	C	0.16%
PEG	B	0.16%
KMI	B	0.16%
IDXX	C	0.16%
HUM	F	0.15%
IR	C	0.15%
TEL	D	0.15%
FICO	B	0.15%
PWR	B	0.15%
OTIS	C	0.15%
DASH	C	0.15%
EXC	C	0.15%
BKR	C	0.14%
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%
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%
DD	B	0.12%
XYL	C	0.12%
VRSK	D	0.12%
BIIB	F	0.11%
GPN	D	0.11%
FITB	B	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%
EQR	B	0.1%
VEEV	C	0.1%
IFF	B	0.1%
DXCM	F	0.1%
WST	D	0.09%
FTV	C	0.09%
RJF	C	0.09%
ANSS	D	0.09%
ES	C	0.09%
STE	C	0.09%
LYB	D	0.09%
WY	C	0.09%
PFG	B	0.08%
ESS	B	0.08%
HUBS	D	0.08%
TEAM	D	0.08%
CLX	C	0.08%
RF	B	0.08%
INVH	C	0.08%
K	B	0.08%
BR	D	0.08%
HBAN	B	0.08%
BALL	C	0.08%
MKC	C	0.08%
CPAY	B	0.08%
TTWO	C	0.08%
KEYS	C	0.08%
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%
DG	F	0.07%
PKG	B	0.07%
EL	F	0.07%
MAA	B	0.07%
APTV	D	0.07%
TRU	B	0.07%
ARE	C	0.07%
BBY	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%
SJM	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%
JBHT	D	0.05%
SSNC	B	0.05%
HRL	C	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 131 Positions Relative to USMF

Symbol	Grade	Weight
FFIV	B	-1.5%
GDDY	C	-1.23%
TMUS	C	-1.22%
TDY	B	-1.18%
SNX	D	-1.13%
NSIT	D	-1.12%
T	C	-1.1%
FOXA	B	-1.1%
JNPR	B	-0.98%
VNT	F	-0.93%
NYT	C	-0.91%
VZ	B	-0.88%
DBX	D	-0.87%
CRUS	D	-0.84%
MUSA	D	-0.83%
WPC	C	-0.81%
DRI	B	-0.77%
HRB	C	-0.77%
IPG	C	-0.74%
DOCU	C	-0.72%
CIEN	C	-0.7%
RHP	C	-0.69%
ARMK	B	-0.65%
TXRH	C	-0.62%
APP	C	-0.61%
GNTX	F	-0.58%
JBL	D	-0.57%
JNJ	C	-0.53%
LMT	C	-0.51%
GM	C	-0.51%
ABBV	C	-0.51%
DTM	B	-0.5%
APPF	D	-0.5%
REGN	C	-0.46%
INGR	B	-0.45%
EHC	C	-0.45%
UTHR	C	-0.45%
ATR	B	-0.44%
CACI	B	-0.44%
DPZ	F	-0.44%
LDOS	B	-0.44%
BRK.A	C	-0.43%
L	C	-0.43%
BSX	B	-0.43%
RL	C	-0.43%
RSG	D	-0.43%
EXPE	C	-0.42%
WMT	C	-0.42%
FSLR	C	-0.42%
UHS	B	-0.41%
HCA	B	-0.41%
ETR	B	-0.41%
CNA	C	-0.41%
MO	C	-0.41%
CW	B	-0.4%
WRB	C	-0.4%
XOM	C	-0.4%
PSN	B	-0.4%
SYK	C	-0.39%
RGA	C	-0.39%
AEP	C	-0.39%
ORI	B	-0.39%
OGE	C	-0.39%
PPC	D	-0.38%
JPM	D	-0.38%
EXEL	C	-0.38%
POST	C	-0.38%
EIX	C	-0.37%
CHE	C	-0.37%
MCK	F	-0.37%
AIZ	B	-0.36%
UNM	B	-0.36%
CMI	C	-0.35%
ACI	F	-0.35%
AFG	B	-0.35%
RLI	B	-0.35%
RYAN	D	-0.35%
XEL	B	-0.35%
MOH	D	-0.35%
SAIC	C	-0.35%
DKS	D	-0.34%
GPK	B	-0.34%
DCI	C	-0.34%
PRI	B	-0.34%
ADTN	D	-0.34%
FANG	D	-0.34%
MKL	C	-0.33%
HII	D	-0.33%
TAP	D	-0.32%
DE	B	-0.32%
MSA	D	-0.32%
CNC	D	-0.32%
VOYA	B	-0.32%
CCK	A	-0.31%
IBKR	B	-0.31%
NBIX	F	-0.31%
EME	B	-0.31%
KEX	C	-0.31%
ALSN	B	-0.31%
WSM	D	-0.31%
PCAR	D	-0.3%
TXT	D	-0.3%
AYI	B	-0.29%
CHRD	F	-0.29%
WFC	D	-0.29%
FLS	D	-0.29%
SFM	B	-0.29%
LLY	C	-0.28%
FCNCA	D	-0.28%
THC	A	-0.28%
WWD	D	-0.28%
DVN	F	-0.28%
MLI	A	-0.28%
ANF	D	-0.28%
EQH	C	-0.27%
NRG	C	-0.26%
DVA	B	-0.26%
CMC	D	-0.25%
DINO	F	-0.25%
GAP	F	-0.25%
OVV	F	-0.23%
STLD	F	-0.23%
OC	D	-0.23%
SW	B	-0.23%
DAL	C	-0.22%
CRBG	D	-0.22%
LPLA	D	-0.22%
APA	F	-0.22%
HQY	C	-0.2%
CNM	F	-0.2%
GL	C	-0.17%