IQSI vs. EFAX ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
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 *

23

* may have additional holdings in another (foreign) market
EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

25,671

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period IQSI EFAX
30 Days -2.42% -2.82%
60 Days -6.63% -6.02%
90 Days -7.07% -6.30%
12 Months 11.21% 12.15%
19 Overlapping Holdings
Symbol Grade Weight in IQSI Weight in EFAX Overlap
ABBV D 0.8% 0.6% 0.6%
AER B 0.17% 0.13% 0.13%
CCEP C 0.14% 0.1% 0.1%
CHKP D 0.14% 0.1% 0.1%
CYBR B 0.12% 0.09% 0.09%
FUTU D 0.06% 0.04% 0.04%
GLBE B 0.04% 0.03% 0.03%
HMC F 0.38% 0.26% 0.26%
LYG F 0.39% 0.3% 0.3%
MFG B 0.55% 0.4% 0.4%
NMR B 0.16% 0.12% 0.12%
NVS D 1.76% 1.36% 1.36%
SMFG B 0.82% 0.59% 0.59%
SONY B 1.06% 0.78% 0.78%
STLA F 0.24% 0.19% 0.19%
TM D 1.74% 1.2% 1.2%
UL D 1.27% 0.96% 0.96%
WIX B 0.1% 0.06% 0.06%
XRX F 0.13% 0.11% 0.11%
IQSI Overweight 4 Positions Relative to EFAX
Symbol Grade Weight
NXPI D 0.51%
ARGX A 0.31%
FRO F 0.03%
TIGO D 0.03%
IQSI Underweight 13 Positions Relative to EFAX
Symbol Grade Weight
HSBH B -1.12%
MUFG B -0.88%
DEO F -0.44%
BCS C -0.33%
SE B -0.25%
MT B -0.08%
LOGI D -0.08%
MNDY C -0.07%
QGEN D -0.06%
GRAB B -0.06%
TEVA D -0.04%
AGCO D -0.04%
MBAVU D -0.02%
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