IQSI vs. JIRE ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to JPMorgan International Research Enhanced Equity ETF (JIRE)

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

$29.04

Average Daily Volume

23,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JIRE

JPMorgan International Research Enhanced Equity ETF

JIRE Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not included within the index. The fund only invests in the securities of companies located in developed markets.

Grade (RS Rating)

Last Trade

$61.05

Average Daily Volume

294,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSI	JIRE
30 Days	-4.24%	-4.49%
60 Days	-6.76%	-6.24%
90 Days	-7.57%	-7.65%
12 Months	10.61%	10.14%

8 Overlapping Holdings

Symbol	Grade	Weight in IQSI	Weight in JIRE	Overlap
HMC	F	0.38%	0.08%	0.08%
LYG	D	0.38%	0.71%	0.38%
NVS	F	1.76%	1.12%	1.12%
SMFG	B	0.78%	1.07%	0.78%
SONY	B	1.02%	0.98%	0.98%
STLA	F	0.25%	0.59%	0.25%
TM	F	1.68%	1.26%	1.26%
UL	D	1.25%	0.64%	0.64%

IQSI Overweight 15 Positions Relative to JIRE

Symbol	Grade	Weight
ABBV	F	0.8%
NXPI	D	0.51%
MFG	A	0.48%
ARGX	B	0.3%
AER	A	0.17%
NMR	B	0.15%
CHKP	C	0.14%
CCEP	C	0.13%
CYBR	A	0.11%
XRX	F	0.11%
WIX	A	0.08%
FUTU	D	0.06%
TIGO	D	0.03%
GLBE	B	0.03%
FRO	D	0.02%

IQSI Underweight 5 Positions Relative to JIRE

Symbol	Grade	Weight
HSBH	B	-0.92%
BCS	A	-0.9%
MUFG	B	-0.45%
DEO	F	-0.34%
SE	A	-0.31%