IQSI vs. BBEU ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to JPMorgan BetaBuilders Europe ETF (BBEU)

IQSI

IQ Candriam ESG International Equity ETF

IQSI 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 International 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

$29.02

Average Daily Volume

23,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBEU

JPMorgan BetaBuilders Europe ETF

BBEU Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$56.81

Average Daily Volume

427,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSI	BBEU
30 Days	-2.42%	-4.97%
60 Days	-6.63%	-7.49%
90 Days	-7.07%	-8.35%
12 Months	11.21%	9.38%

6 Overlapping Holdings

Symbol	Grade	Weight in IQSI	Weight in BBEU	Overlap
ABBV	D	0.8%	0.87%	0.8%
CCEP	C	0.14%	0.15%	0.14%
LYG	F	0.39%	0.43%	0.39%
NVS	D	1.76%	1.95%	1.76%
STLA	F	0.24%	0.27%	0.24%
UL	D	1.27%	1.38%	1.27%

IQSI Overweight 17 Positions Relative to BBEU

Symbol	Grade	Weight
TM	D	1.74%
SONY	B	1.06%
SMFG	B	0.82%
MFG	B	0.55%
NXPI	D	0.51%
HMC	F	0.38%
ARGX	A	0.31%
AER	B	0.17%
NMR	B	0.16%
CHKP	D	0.14%
XRX	F	0.13%
CYBR	B	0.12%
WIX	B	0.1%
FUTU	D	0.06%
GLBE	B	0.04%
FRO	F	0.03%
TIGO	D	0.03%

IQSI Underweight 6 Positions Relative to BBEU

Symbol	Grade	Weight
HSBH	B	-1.65%
DEO	F	-0.65%
BCS	C	-0.47%
FLUT	A	-0.41%
E	F	-0.31%
QGEN	D	-0.09%