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      ESGU vs. IQSU ETF Comparison

      Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to IQ Candriam ESG US Equity ETF (IQSU)
      ESGU

      iShares MSCI USA ESG Optimized ETF

      ESGU Description

      The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

      Grade (RS Rating)

      Last Trade

      $125.90

      Average Daily Volume

      476,870

      Number of Holdings *

      285

      * 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

      $47.46

      Average Daily Volume

      10,105

      Number of Holdings *

      280

      * may have additional holdings in another (foreign) market
      Performance
      Period ESGU IQSU
      30 Days 4.53% 3.53%
      60 Days 11.36% 10.12%
      90 Days 3.92% 2.39%
      12 Months 37.03% 28.79%
      175 Overlapping Holdings
      Symbol Grade Weight in ESGU Weight in IQSU Overlap
      AAPL C 6.45% 9.72% 6.45%
      ACGL A 0.14% 0.16% 0.14%
      ACN B 0.45% 0.97% 0.45%
      ADBE F 0.58% 0.91% 0.58%
      ADI B 0.14% 0.47% 0.14%
      ADM F 0.1% 0.12% 0.1%
      ADP A 0.67% 0.47% 0.47%
      ADSK B 0.34% 0.24% 0.24%
      AFL A 0.12% 0.24% 0.12%
      AJG C 0.11% 0.25% 0.11%
      AKAM D 0.1% 0.06% 0.06%
      ALNY C 0.1% 0.14% 0.1%
      AMAT C 0.55% 0.67% 0.55%
      AMD C 0.53% 1.04% 0.53%
      AMT D 0.38% 0.44% 0.38%
      ANSS D 0.21% 0.11% 0.11%
      AVTR D 0.1% 0.07% 0.07%
      AXP A 0.42% 0.63% 0.42%
      BAC B 0.56% 1.08% 0.56%
      BALL C 0.1% 0.08% 0.08%
      BBY C 0.18% 0.08% 0.08%
      BIIB F 0.09% 0.11% 0.09%
      BK A 0.39% 0.22% 0.22%
      BKR B 0.13% 0.15% 0.13%
      BMY A 0.17% 0.44% 0.17%
      BR B 0.44% 0.1% 0.1%
      C B 0.32% 0.47% 0.32%
      CAH B 0.15% 0.11% 0.11%
      CARR A 0.19% 0.26% 0.19%
      CBRE C 0.17% 0.16% 0.16%
      CCI D 0.37% 0.2% 0.2%
      CDNS D 0.2% 0.29% 0.2%
      CHD D 0.2% 0.1% 0.1%
      CI D 0.31% 0.39% 0.31%
      CL D 0.1% 0.34% 0.1%
      CLX C 0.26% 0.08% 0.08%
      CMCSA B 0.2% 0.65% 0.2%
      CMG C 0.13% 0.32% 0.13%
      COF A 0.1% 0.22% 0.1%
      CPB D 0.1% 0.04% 0.04%
      CRM B 0.62% 1.07% 0.62%
      CSCO A 0.45% 0.86% 0.45%
      DELL C 0.1% 0.12% 0.1%
      DFS A 0.19% 0.14% 0.14%
      DGX D 0.14% 0.07% 0.07%
      DIS D 0.4% 0.7% 0.4%
      DLR C 0.22% 0.21% 0.21%
      DLTR F 0.07% 0.06% 0.06%
      DXCM F 0.09% 0.11% 0.09%
      EA D 0.15% 0.14% 0.14%
      ECL C 0.42% 0.26% 0.26%
      ED C 0.1% 0.14% 0.1%
      ELV F 0.45% 0.48% 0.45%
      EQIX C 0.34% 0.34% 0.34%
      ES D 0.11% 0.09% 0.09%
      EW F 0.24% 0.16% 0.16%
      EXC C 0.18% 0.16% 0.16%
      EXPD D 0.28% 0.07% 0.07%
      FDX F 0.1% 0.24% 0.1%
      FI A 0.11% 0.43% 0.11%
      FICO C 0.11% 0.19% 0.11%
      FIS A 0.12% 0.19% 0.12%
      FTV C 0.15% 0.11% 0.11%
      GE B 0.48% 0.82% 0.48%
      GILD A 0.47% 0.43% 0.43%
      GIS C 0.43% 0.17% 0.17%
      GOOG B 2.34% 2.47% 2.34%
      GOOGL B 1.19% 2.74% 1.19%
      GWW B 0.34% 0.17% 0.17%
      HBAN B 0.14% 0.08% 0.08%
      HD A 1.05% 1.65% 1.05%
      HIG A 0.27% 0.14% 0.14%
      HLT A 0.1% 0.23% 0.1%
      HOLX D 0.1% 0.07% 0.07%
      HPE B 0.16% 0.11% 0.11%
      HPQ B 0.1% 0.14% 0.1%
      HRL F 0.1% 0.04% 0.04%
      HUBS D 0.11% 0.1% 0.1%
      IBM A 0.57% 0.82% 0.57%
      IDXX D 0.28% 0.16% 0.16%
      IFF D 0.1% 0.11% 0.1%
      INTC D 0.28% 0.39% 0.28%
      INTU F 0.55% 0.67% 0.55%
      IR A 0.11% 0.16% 0.11%
      IRM B 0.16% 0.14% 0.14%
      IT A 0.16% 0.16% 0.16%
      JBHT D 0.1% 0.06% 0.06%
      JCI C 0.17% 0.21% 0.17%
      K B 0.5% 0.08% 0.08%
      KDP C 0.1% 0.16% 0.1%
      KEYS B 0.21% 0.11% 0.11%
      KHC F 0.19% 0.11% 0.11%
      KKR A 0.11% 0.36% 0.11%
      KMB D 0.17% 0.19% 0.17%
      KMI A 0.28% 0.18% 0.18%
      KR C 0.23% 0.15% 0.15%
      LIN C 0.38% 0.93% 0.38%
      LNG A 0.17% 0.17% 0.17%
      LOW C 0.4% 0.63% 0.4%
      LRCX D 0.34% 0.43% 0.34%
      LULU D 0.1% 0.12% 0.1%
      MA A 0.93% 1.66% 0.93%
      MCO D 0.3% 0.3% 0.3%
      MDB D 0.1% 0.07% 0.07%
      MELI D 0.19% 0.38% 0.19%
      MET A 0.31% 0.2% 0.2%
      MKC C 0.11% 0.08% 0.08%
      MMC D 0.18% 0.45% 0.18%
      MMM C 0.35% 0.3% 0.3%
      MRVL C 0.13% 0.25% 0.13%
      MS A 0.43% 0.54% 0.43%
      MSFT D 6.03% 9.83% 6.03%
      MTD C 0.1% 0.13% 0.1%
      MU D 0.2% 0.45% 0.2%
      NDAQ C 0.2% 0.11% 0.11%
      NEE C 0.48% 0.7% 0.48%
      NEM C 0.2% 0.25% 0.2%
      NOW B 0.58% 0.73% 0.58%
      NTAP D 0.09% 0.1% 0.09%
      NTRS B 0.1% 0.07% 0.07%
      NUE D 0.13% 0.15% 0.13%
      OKE A 0.34% 0.22% 0.22%
      PANW B 0.24% 0.43% 0.24%
      PAYX B 0.11% 0.18% 0.11%
      PEG A 0.5% 0.18% 0.18%
      PEP F 0.42% 0.95% 0.42%
      PFG A 0.11% 0.08% 0.08%
      PG D 0.73% 1.64% 0.73%
      PGR B 0.43% 0.6% 0.43%
      PLD D 0.15% 0.46% 0.15%
      PNC C 0.32% 0.29% 0.29%
      PPG D 0.23% 0.12% 0.12%
      PRU B 0.53% 0.17% 0.17%
      PWR A 0.11% 0.17% 0.11%
      PYPL A 0.13% 0.33% 0.13%
      QCOM D 0.3% 0.76% 0.3%
      RCL B 0.11% 0.16% 0.11%
      SBAC C 0.15% 0.1% 0.1%
      SBUX B 0.24% 0.44% 0.24%
      SLB D 0.1% 0.25% 0.1%
      SNOW F 0.08% 0.14% 0.08%
      SNPS F 0.21% 0.31% 0.21%
      SPGI C 0.49% 0.65% 0.49%
      STE D 0.16% 0.09% 0.09%
      STX C 0.1% 0.08% 0.08%
      SYF A 0.17% 0.08% 0.08%
      SYY D 0.1% 0.16% 0.1%
      TEAM D 0.1% 0.1% 0.1%
      TFC D 0.12% 0.23% 0.12%
      TGT C 0.24% 0.28% 0.24%
      TRMB B 0.11% 0.06% 0.06%
      TRV B 0.19% 0.22% 0.19%
      TSCO A 0.16% 0.13% 0.13%
      TSLA C 1.48% 2.78% 1.48%
      TT A 0.46% 0.36% 0.36%
      TXN C 0.72% 0.75% 0.72%
      ULTA D 0.1% 0.07% 0.07%
      UNH B 0.96% 2.21% 0.96%
      UPS D 0.16% 0.39% 0.16%
      URI C 0.13% 0.21% 0.13%
      USB C 0.16% 0.27% 0.16%
      V B 0.97% 1.78% 0.97%
      VEEV C 0.11% 0.12% 0.11%
      VLO F 0.1% 0.18% 0.1%
      VRTX D 0.33% 0.48% 0.33%
      WAT B 0.18% 0.08% 0.08%
      WDAY D 0.17% 0.2% 0.17%
      WDC C 0.1% 0.09% 0.09%
      WELL C 0.23% 0.31% 0.23%
      WST D 0.1% 0.09% 0.09%
      WTW C 0.1% 0.12% 0.1%
      WY C 0.12% 0.1% 0.1%
      XYL C 0.25% 0.13% 0.13%
      ZBH F 0.09% 0.09% 0.09%
      ZTS C 0.39% 0.36% 0.36%
      ESGU Overweight 110 Positions Relative to IQSU
      Symbol Grade Weight
      NVDA B 5.87%
      AMZN C 3.4%
      META A 2.35%
      LLY D 1.47%
      AVGO B 1.43%
      JPM C 1.17%
      KO C 1.02%
      COST C 0.78%
      JNJ D 0.68%
      XOM A 0.6%
      CVX B 0.58%
      MRK F 0.57%
      ORCL A 0.56%
      NFLX A 0.53%
      ABBV C 0.51%
      RTX A 0.46%
      AMGN D 0.43%
      CMI A 0.43%
      VZ C 0.42%
      BRK.A B 0.41%
      DHR D 0.38%
      HON C 0.37%
      NI A 0.37%
      CRH C 0.37%
      COP D 0.36%
      CAT A 0.34%
      GS B 0.34%
      MCD A 0.33%
      UNP F 0.32%
      ISRG C 0.31%
      HES D 0.31%
      PNR C 0.3%
      BKNG B 0.29%
      PFE D 0.29%
      NXPI F 0.29%
      MCK F 0.27%
      LKQ F 0.25%
      TMO D 0.25%
      UBER C 0.24%
      FLUT B 0.23%
      DE C 0.23%
      NOC B 0.22%
      REGN D 0.22%
      TRGP A 0.22%
      VLTO A 0.21%
      CHRW C 0.21%
      COR F 0.21%
      ANET A 0.21%
      CMS A 0.2%
      BG F 0.2%
      FERG F 0.2%
      COO C 0.19%
      TAP D 0.18%
      ETN B 0.18%
      DECK B 0.18%
      DAL C 0.18%
      D A 0.16%
      SCHW D 0.16%
      HCA C 0.16%
      T B 0.16%
      PTC B 0.15%
      AXON A 0.15%
      IQV F 0.15%
      WSM C 0.15%
      FDS C 0.15%
      A B 0.14%
      CEG A 0.14%
      GEV A 0.14%
      PSX D 0.14%
      CNH C 0.13%
      J F 0.13%
      LII C 0.13%
      OVV D 0.13%
      EIX C 0.12%
      FBIN C 0.12%
      FSLR C 0.11%
      POOL D 0.11%
      OC C 0.11%
      EQT C 0.11%
      LDOS A 0.11%
      FOX B 0.11%
      BLK A 0.11%
      STLD C 0.11%
      DVA C 0.11%
      AIZ B 0.11%
      HUBB A 0.11%
      PHM C 0.11%
      EME B 0.11%
      CNC F 0.1%
      ODFL F 0.1%
      MOH F 0.1%
      WFC B 0.1%
      MRO B 0.1%
      IPG D 0.1%
      SYK C 0.1%
      TFX C 0.1%
      IP C 0.1%
      TWLO B 0.1%
      HWM A 0.1%
      IEX D 0.1%
      JNPR C 0.1%
      DHI C 0.1%
      FANG D 0.09%
      GDDY B 0.09%
      HII F 0.09%
      PARA F 0.09%
      WTRG D 0.09%
      LH D 0.09%
      MRNA F 0.07%
      AMTM D 0.02%
      ESGU Underweight 105 Positions Relative to IQSU
      Symbol Grade Weight
      TJX D -0.54%
      BX C -0.43%
      KLAC B -0.42%
      NKE D -0.41%
      MDLZ D -0.39%
      ICE A -0.37%
      SHW C -0.36%
      WM B -0.34%
      CME A -0.33%
      ITW C -0.32%
      PH A -0.32%
      MSI A -0.3%
      CTAS C -0.29%
      FCX B -0.29%
      EMR B -0.26%
      APD C -0.26%
      CRWD D -0.26%
      WMB A -0.24%
      MPC D -0.24%
      ROP D -0.24%
      MAR A -0.24%
      PSA C -0.23%
      APO A -0.22%
      ABNB D -0.22%
      SPG A -0.22%
      SRE C -0.21%
      AZO D -0.21%
      ALL A -0.2%
      DASH A -0.19%
      FTNT A -0.19%
      AMP A -0.19%
      AIG C -0.19%
      MSCI B -0.18%
      PCG C -0.17%
      OTIS A -0.17%
      MPWR B -0.17%
      KVUE C -0.17%
      VRSK D -0.16%
      YUM C -0.16%
      FAST C -0.16%
      EXR D -0.15%
      CTSH B -0.15%
      GLW C -0.14%
      RMD C -0.14%
      EFX D -0.14%
      AVB C -0.13%
      CHTR D -0.13%
      VMC D -0.13%
      MLM F -0.13%
      WAB A -0.13%
      EBAY A -0.13%
      DD C -0.13%
      MTB A -0.12%
      NVR C -0.12%
      CDW D -0.12%
      HUM F -0.12%
      ROK D -0.12%
      ON F -0.12%
      HAL D -0.11%
      AWK D -0.11%
      HSY D -0.11%
      FITB C -0.11%
      LYB B -0.1%
      TTWO D -0.1%
      GPN F -0.1%
      EQR C -0.1%
      VTR C -0.1%
      DOV C -0.1%
      CPAY A -0.09%
      CBOE B -0.09%
      RJF B -0.09%
      ESS D -0.08%
      ZBRA B -0.08%
      PKG B -0.08%
      APTV D -0.08%
      INVH D -0.08%
      PINS D -0.08%
      OMC C -0.08%
      TER C -0.08%
      TRU C -0.08%
      RF B -0.08%
      EL D -0.08%
      VRSN C -0.07%
      EG A -0.07%
      WBD F -0.07%
      DG F -0.07%
      MAS C -0.07%
      ARE D -0.07%
      CFG C -0.07%
      MAA D -0.07%
      CAG D -0.06%
      ENPH F -0.06%
      GEN A -0.06%
      KEY B -0.06%
      SWKS F -0.06%
      ZS F -0.06%
      DOC C -0.06%
      SSNC C -0.06%
      SNAP D -0.05%
      OKTA F -0.05%
      INCY B -0.05%
      BMRN F -0.05%
      DOX B -0.04%
      RPRX D -0.04%
      AGR C -0.01%

      ESGU: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure

      IQSU: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diversified Industrials Banks - Regional - US Semiconductors Credit Services Household & Personal Products Packaged Foods Software - Infrastructure Specialty Chemicals Asset Management Specialty Retail Biotechnology Capital Markets Diagnostics & Research Information Technology Services 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 Semiconductor Banking Real Estate Investment Trust Electronics Integrated Circuits Investment Bank Work From Home Chemical Cloud Computing Disability Insurance Products Mobile Devices Telecommunications
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