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      SPXT vs. IQSU ETF Comparison

      Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to IQ Candriam ESG US Equity ETF (IQSU)
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $90.39

      Average Daily Volume

      4,059

      Number of Holdings *

      430

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period SPXT IQSU
      30 Days 3.35% 2.17%
      60 Days 5.32% 3.29%
      90 Days 7.20% 5.20%
      12 Months 25.12% 25.21%
      218 Overlapping Holdings
      Symbol Grade Weight in SPXT Weight in IQSU Overlap
      ABNB D 0.16% 0.2% 0.16%
      ACGL C 0.13% 0.16% 0.13%
      ADP B 0.35% 0.38% 0.35%
      AFL C 0.17% 0.22% 0.17%
      AIG D 0.15% 0.19% 0.15%
      AJG D 0.2% 0.25% 0.2%
      ALB D 0.03% 0.04% 0.03%
      ALL B 0.15% 0.19% 0.15%
      AMP A 0.13% 0.17% 0.13%
      AMT C 0.35% 0.45% 0.35%
      AOS D 0.03% 0.04% 0.03%
      APD B 0.19% 0.24% 0.19%
      APTV D 0.06% 0.07% 0.06%
      ARE C 0.06% 0.07% 0.06%
      AVB B 0.1% 0.13% 0.1%
      AWK B 0.09% 0.11% 0.09%
      AXP B 0.45% 0.56% 0.45%
      AZO D 0.16% 0.21% 0.16%
      BAC D 0.83% 1.08% 0.83%
      BALL C 0.06% 0.08% 0.06%
      BBY C 0.06% 0.07% 0.06%
      BEN F 0.02% 0.02% 0.02%
      BIIB F 0.09% 0.11% 0.09%
      BK B 0.16% 0.2% 0.16%
      BKR C 0.1% 0.13% 0.1%
      BMY C 0.31% 0.4% 0.31%
      BR D 0.08% 0.08% 0.08%
      BX B 0.32% 0.4% 0.32%
      C C 0.34% 0.43% 0.34%
      CAG C 0.05% 0.06% 0.05%
      CAH C 0.09% 0.11% 0.09%
      CARR B 0.19% 0.23% 0.19%
      CBOE C 0.07% 0.09% 0.07%
      CBRE A 0.11% 0.14% 0.11%
      CCI C 0.16% 0.2% 0.16%
      CFG C 0.06% 0.07% 0.06%
      CHD D 0.08% 0.1% 0.08%
      CHTR D 0.1% 0.12% 0.1%
      CI C 0.32% 0.42% 0.32%
      CINF B 0.06% 0.08% 0.06%
      CL D 0.27% 0.35% 0.27%
      CLX C 0.06% 0.08% 0.06%
      CMCSA D 0.47% 0.62% 0.47%
      CME C 0.25% 0.31% 0.25%
      CMG C 0.24% 0.29% 0.24%
      COF B 0.16% 0.21% 0.16%
      COST B 1.24% 1.57% 1.24%
      CPAY B 0.07% 0.08% 0.07%
      CPB C 0.03% 0.04% 0.03%
      CTAS B 0.22% 0.28% 0.22%
      DD B 0.1% 0.12% 0.1%
      DFS B 0.1% 0.13% 0.1%
      DG F 0.05% 0.07% 0.05%
      DGX B 0.05% 0.07% 0.05%
      DIS D 0.5% 0.64% 0.5%
      DLR B 0.16% 0.19% 0.16%
      DLTR F 0.04% 0.05% 0.04%
      DOC C 0.05% 0.06% 0.05%
      DOV B 0.08% 0.1% 0.08%
      DXCM F 0.08% 0.1% 0.08%
      EA D 0.11% 0.13% 0.11%
      EBAY B 0.1% 0.12% 0.1%
      ECL B 0.2% 0.25% 0.2%
      ED C 0.11% 0.14% 0.11%
      EFX B 0.11% 0.14% 0.11%
      EG C 0.05% 0.05% 0.05%
      EL F 0.06% 0.07% 0.06%
      ELV C 0.39% 0.51% 0.39%
      EMR D 0.18% 0.19% 0.18%
      EQIX C 0.25% 0.32% 0.25%
      EQR B 0.08% 0.1% 0.08%
      ES C 0.07% 0.09% 0.07%
      ESS B 0.06% 0.08% 0.06%
      EW F 0.13% 0.16% 0.13%
      EXC C 0.12% 0.15% 0.12%
      EXPD C 0.05% 0.07% 0.05%
      EXR B 0.12% 0.15% 0.12%
      FAST C 0.12% 0.16% 0.12%
      FCX D 0.18% 0.23% 0.18%
      FDX C 0.2% 0.25% 0.2%
      FIS B 0.14% 0.16% 0.14%
      FITB B 0.09% 0.11% 0.09%
      FTV C 0.08% 0.08% 0.08%
      GE B 0.57% 0.72% 0.57%
      GILD B 0.31% 0.4% 0.31%
      GIS B 0.13% 0.17% 0.13%
      GOOG D 2.31% 1.88% 1.88%
      GOOGL D 2.76% 2.26% 2.26%
      GPN D 0.09% 0.11% 0.09%
      GWW B 0.13% 0.15% 0.13%
      HAL F 0.08% 0.1% 0.08%
      HBAN B 0.06% 0.08% 0.06%
      HD B 1.14% 1.48% 1.14%
      HIG B 0.1% 0.14% 0.1%
      HLT B 0.16% 0.21% 0.16%
      HOLX B 0.06% 0.07% 0.06%
      HRL C 0.03% 0.04% 0.03%
      HST C 0.04% 0.05% 0.04%
      HSY C 0.09% 0.12% 0.09%
      HUM F 0.12% 0.16% 0.12%
      ICE C 0.29% 0.36% 0.29%
      IDXX C 0.12% 0.16% 0.12%
      IFF B 0.08% 0.1% 0.08%
      INCY C 0.03% 0.05% 0.03%
      INVH C 0.06% 0.08% 0.06%
      IR C 0.11% 0.14% 0.11%
      IRM C 0.1% 0.13% 0.1%
      ITW C 0.21% 0.3% 0.21%
      JBHT D 0.04% 0.05% 0.04%
      JCI B 0.15% 0.19% 0.15%
      K B 0.07% 0.08% 0.07%
      KDP B 0.12% 0.13% 0.12%
      KEY B 0.05% 0.06% 0.05%
      KHC C 0.09% 0.11% 0.09%
      KKR B 0.24% 0.31% 0.24%
      KMB D 0.15% 0.19% 0.15%
      KMI B 0.13% 0.16% 0.13%
      KMX D 0.04% 0.05% 0.04%
      KR C 0.11% 0.15% 0.11%
      KVUE C 0.14% 0.16% 0.14%
      LIN B 0.7% 0.9% 0.7%
      LKQ F 0.03% 0.04% 0.03%
      LOW B 0.44% 0.56% 0.44%
      LULU D 0.09% 0.11% 0.09%
      LYB D 0.08% 0.09% 0.08%
      MA B 1.24% 1.62% 1.24%
      MAA B 0.06% 0.07% 0.06%
      MAR C 0.17% 0.23% 0.17%
      MAS B 0.05% 0.07% 0.05%
      MCO B 0.23% 0.3% 0.23%
      MDLZ B 0.31% 0.4% 0.31%
      MET B 0.14% 0.18% 0.14%
      MKC C 0.06% 0.08% 0.06%
      MLM D 0.09% 0.12% 0.09%
      MMC C 0.35% 0.45% 0.35%
      MMM B 0.22% 0.28% 0.22%
      MPC F 0.17% 0.23% 0.17%
      MRK D 0.9% 1.16% 0.9%
      MS D 0.38% 0.49% 0.38%
      MSCI C 0.14% 0.14% 0.14%
      MTB B 0.09% 0.11% 0.09%
      MTD D 0.09% 0.12% 0.09%
      NDAQ A 0.09% 0.1% 0.09%
      NEE C 0.53% 0.66% 0.53%
      NEM B 0.18% 0.23% 0.18%
      NKE D 0.3% 0.38% 0.3%
      NTRS A 0.06% 0.07% 0.06%
      NUE F 0.1% 0.13% 0.1%
      NVR B 0.09% 0.11% 0.09%
      OKE B 0.16% 0.21% 0.16%
      OMC B 0.06% 0.08% 0.06%
      OTIS C 0.12% 0.15% 0.12%
      PAYX C 0.13% 0.14% 0.13%
      PCG C 0.13% 0.16% 0.13%
      PEG B 0.13% 0.16% 0.13%
      PEP C 0.75% 0.97% 0.75%
      PFG B 0.05% 0.07% 0.05%
      PG C 1.28% 1.66% 1.28%
      PGR B 0.45% 0.58% 0.45%
      PH B 0.23% 0.25% 0.23%
      PKG B 0.06% 0.07% 0.06%
      PLD C 0.38% 0.48% 0.38%
      PNC B 0.22% 0.28% 0.22%
      PPG D 0.09% 0.12% 0.09%
      PRU C 0.13% 0.17% 0.13%
      PSA B 0.18% 0.22% 0.18%
      PWR B 0.12% 0.14% 0.12%
      PYPL B 0.23% 0.3% 0.23%
      RCL B 0.12% 0.14% 0.12%
      RF B 0.06% 0.08% 0.06%
      RJF C 0.07% 0.09% 0.07%
      RMD C 0.12% 0.14% 0.12%
      ROK D 0.09% 0.12% 0.09%
      SBAC C 0.08% 0.1% 0.08%
      SBUX C 0.35% 0.42% 0.35%
      SHW B 0.27% 0.35% 0.27%
      SJM C 0.04% 0.05% 0.04%
      SLB F 0.18% 0.22% 0.18%
      SPG B 0.17% 0.21% 0.17%
      SPGI B 0.51% 0.65% 0.51%
      SRE C 0.16% 0.2% 0.16%
      STE C 0.07% 0.1% 0.07%
      SYF C 0.06% 0.07% 0.06%
      SYY D 0.12% 0.16% 0.12%
      TFC C 0.17% 0.22% 0.17%
      TGT C 0.21% 0.27% 0.21%
      TJX B 0.42% 0.54% 0.42%
      TRV C 0.16% 0.22% 0.16%
      TSCO C 0.09% 0.12% 0.09%
      TSLA C 1.97% 2.47% 1.97%
      TT B 0.25% 0.31% 0.25%
      TTWO C 0.07% 0.09% 0.07%
      ULTA D 0.05% 0.07% 0.05%
      UNH C 1.69% 2.21% 1.69%
      UPS D 0.29% 0.37% 0.29%
      URI B 0.14% 0.19% 0.14%
      USB B 0.22% 0.26% 0.22%
      V C 1.39% 1.79% 1.39%
      VLO F 0.14% 0.18% 0.14%
      VMC D 0.1% 0.12% 0.1%
      VRSK D 0.12% 0.13% 0.12%
      VRTX D 0.38% 0.48% 0.38%
      VTR C 0.08% 0.1% 0.08%
      VTRS D 0.04% 0.05% 0.04%
      WAB B 0.09% 0.12% 0.09%
      WAT C 0.06% 0.08% 0.06%
      WBA F 0.02% 0.02% 0.02%
      WBD D 0.05% 0.06% 0.05%
      WELL C 0.24% 0.3% 0.24%
      WM D 0.24% 0.33% 0.24%
      WMB B 0.17% 0.22% 0.17%
      WST D 0.07% 0.09% 0.07%
      WTW C 0.09% 0.12% 0.09%
      WY C 0.07% 0.09% 0.07%
      XYL C 0.1% 0.12% 0.1%
      YUM D 0.12% 0.15% 0.12%
      ZBH F 0.07% 0.09% 0.07%
      ZTS C 0.27% 0.35% 0.27%
      SPXT Overweight 212 Positions Relative to IQSU
      Symbol Grade Weight
      AMZN C 5.25%
      META B 3.49%
      BRK.A C 2.55%
      LLY C 2.29%
      JPM D 1.85%
      XOM C 1.53%
      JNJ C 1.23%
      ABBV C 1.07%
      WMT C 1.05%
      NFLX B 0.91%
      KO C 0.86%
      TMO B 0.73%
      CVX D 0.73%
      MCD B 0.65%
      ABT C 0.63%
      PM C 0.61%
      WFC D 0.58%
      VZ B 0.57%
      DHR B 0.56%
      AMGN B 0.55%
      ISRG B 0.54%
      PFE C 0.52%
      CAT B 0.51%
      RTX C 0.49%
      T C 0.48%
      UNP C 0.47%
      GS C 0.47%
      UBER C 0.46%
      HON D 0.41%
      SYK C 0.39%
      LMT C 0.38%
      BSX B 0.38%
      BKNG C 0.38%
      BLK B 0.38%
      REGN C 0.37%
      ETN C 0.37%
      MDT C 0.37%
      COP D 0.37%
      CB B 0.36%
      TMUS C 0.32%
      DE B 0.31%
      SO B 0.3%
      BA F 0.29%
      SCHW D 0.29%
      DUK C 0.28%
      MO C 0.28%
      TDG B 0.23%
      AON B 0.23%
      HCA B 0.23%
      CVS D 0.22%
      NOC B 0.22%
      MCK F 0.21%
      BDX D 0.21%
      GD B 0.21%
      EOG D 0.21%
      ORLY C 0.2%
      CSX D 0.2%
      GEV B 0.18%
      NSC C 0.18%
      CEG C 0.18%
      PSX F 0.17%
      AEP C 0.17%
      O C 0.17%
      DHI B 0.17%
      ROST C 0.16%
      GM C 0.16%
      D C 0.15%
      PCAR D 0.15%
      LEN B 0.14%
      A C 0.13%
      F F 0.13%
      RSG D 0.13%
      LHX C 0.13%
      IQV C 0.13%
      CPRT D 0.13%
      GEHC C 0.12%
      AME C 0.12%
      CTVA B 0.12%
      CNC D 0.12%
      STZ D 0.12%
      CMI C 0.12%
      OXY F 0.11%
      HES F 0.11%
      MNST D 0.11%
      VICI C 0.11%
      XEL B 0.11%
      DOW D 0.11%
      HWM B 0.11%
      TRGP B 0.1%
      EIX C 0.1%
      CSGP D 0.1%
      ODFL D 0.1%
      PHM B 0.09%
      GRMN D 0.09%
      DAL C 0.09%
      ADM D 0.09%
      FANG D 0.09%
      WEC C 0.09%
      AXON B 0.08%
      STT A 0.08%
      DVN F 0.08%
      DTE C 0.08%
      ETR B 0.08%
      VST C 0.08%
      MRNA F 0.08%
      DECK C 0.07%
      AEE C 0.07%
      SW B 0.07%
      FE C 0.07%
      TROW D 0.07%
      PPL C 0.07%
      BRO C 0.07%
      VLTO C 0.07%
      TSN C 0.06%
      CNP C 0.06%
      DRI B 0.06%
      GPC D 0.06%
      EQT D 0.06%
      MOH D 0.06%
      BAX C 0.06%
      ATO B 0.06%
      BLDR C 0.06%
      LDOS B 0.06%
      HUBB B 0.06%
      CMS C 0.06%
      MRO C 0.05%
      PNR B 0.05%
      IEX D 0.05%
      SWK B 0.05%
      NI B 0.05%
      LNT B 0.05%
      ALGN D 0.05%
      PODD B 0.05%
      KIM C 0.05%
      AMCR B 0.05%
      STLD F 0.05%
      UAL C 0.05%
      EXPE C 0.05%
      IP B 0.05%
      TXT D 0.05%
      FDS C 0.05%
      CCL C 0.05%
      NRG C 0.05%
      CTRA D 0.05%
      LUV C 0.05%
      WRB C 0.05%
      AVY C 0.05%
      J C 0.05%
      TFX C 0.04%
      EMN B 0.04%
      TECH C 0.04%
      CHRW B 0.04%
      IPG C 0.04%
      ALLE B 0.04%
      CE F 0.04%
      REG C 0.04%
      JKHY B 0.04%
      AES C 0.04%
      CPT B 0.04%
      NDSN C 0.04%
      POOL C 0.04%
      UHS B 0.04%
      DPZ F 0.04%
      BG D 0.04%
      EVRG B 0.04%
      LYV B 0.04%
      UDR C 0.04%
      ROL C 0.04%
      L C 0.04%
      CF C 0.04%
      SNA C 0.04%
      LVS D 0.04%
      MOS F 0.03%
      NCLH C 0.03%
      GL C 0.03%
      GNRC D 0.03%
      APA F 0.03%
      HSIC C 0.03%
      FRT C 0.03%
      MGM F 0.03%
      HAS B 0.03%
      LW D 0.03%
      FOXA B 0.03%
      DAY D 0.03%
      MTCH C 0.03%
      TPR C 0.03%
      MKTX C 0.03%
      AIZ B 0.03%
      SOLV C 0.03%
      CRL F 0.03%
      TAP D 0.03%
      NWSA D 0.03%
      PNW C 0.03%
      HII D 0.03%
      CTLT B 0.03%
      BXP B 0.03%
      FOX B 0.02%
      PARA F 0.02%
      BBWI F 0.02%
      BIO C 0.02%
      ETSY F 0.02%
      RL C 0.02%
      WYNN D 0.02%
      AAL D 0.02%
      IVZ B 0.02%
      BWA D 0.02%
      FMC C 0.02%
      MHK C 0.02%
      DVA B 0.02%
      CZR C 0.02%
      PAYC D 0.02%
      NWS D 0.01%
      SPXT Underweight 73 Positions Relative to IQSU
      Symbol Grade Weight
      AAPL C -9.94%
      MSFT C -8.69%
      NVDA D -5.8%
      ADBE F -0.87%
      CRM D -0.77%
      AMD D -0.76%
      ACN C -0.73%
      CSCO C -0.66%
      IBM B -0.62%
      QCOM D -0.6%
      TXN C -0.6%
      AMAT D -0.59%
      NOW B -0.58%
      INTU C -0.57%
      LRCX F -0.38%
      ADI C -0.37%
      PANW D -0.37%
      MELI B -0.36%
      KLAC D -0.33%
      MU F -0.31%
      INTC F -0.26%
      MSI B -0.24%
      CDNS D -0.23%
      SNPS D -0.23%
      ROP C -0.2%
      MRVL C -0.2%
      WDAY D -0.18%
      CRWD D -0.18%
      ADSK C -0.18%
      APO C -0.17%
      LNG C -0.16%
      FICO B -0.15%
      TEL D -0.15%
      DASH C -0.15%
      FTNT C -0.15%
      ALNY C -0.13%
      IT B -0.13%
      CTSH C -0.13%
      SNOW F -0.12%
      DELL D -0.11%
      VEEV C -0.11%
      HPQ D -0.11%
      CDW D -0.1%
      ON D -0.1%
      KEYS C -0.09%
      ANSS D -0.09%
      NTAP D -0.08%
      HUBS D -0.08%
      TEAM D -0.08%
      STX C -0.07%
      MDB D -0.07%
      WDC D -0.07%
      AVTR B -0.07%
      HPE D -0.07%
      TRU B -0.07%
      ZBRA B -0.06%
      PINS F -0.06%
      BMRN F -0.06%
      TER D -0.06%
      ZS F -0.05%
      ENPH D -0.05%
      AKAM D -0.05%
      YUMC D -0.05%
      SWKS D -0.05%
      VRSN D -0.05%
      SSNC B -0.05%
      OKTA F -0.04%
      EPAM F -0.04%
      RPRX C -0.04%
      TRMB C -0.04%
      SNAP F -0.03%
      DOX C -0.03%
      AGR B -0.01%

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Chemical Real Estate Investment Trust Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

      IQSU: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diversified Industrials Banks - Regional - US Semiconductors Packaged Foods Specialty Chemicals Asset Management Credit Services Household & Personal Products Software - Infrastructure Information Technology Services Specialty Retail Biotechnology Capital Markets Diagnostics & Research Internet Content & Information REIT - Residential Semiconductor Equipment & Materials Utilities - Regulated Electric
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Bank Dow Jones Component Banking Electronics Real Estate Investment Trust Semiconductor Investment Bank Chemical Disability Insurance Products Integrated Circuits Mobile Devices Telecommunications Work From Home Cloud Computing
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