IQSI vs. NTSI ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to WisdomTree International Efficient Core Fund (NTSI)
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
NTSI

WisdomTree International Efficient Core Fund

NTSI Description WisdomTree International Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in International equity securities and U.S. Treasury futures contracts

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

17,664

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IQSI NTSI
30 Days -2.42% -3.08%
60 Days -6.63% -8.06%
90 Days -7.07% -8.18%
12 Months 11.21% 9.69%
15 Overlapping Holdings
Symbol Grade Weight in IQSI Weight in NTSI Overlap
ABBV D 0.8% 0.81% 0.8%
CCEP C 0.13% 0.08% 0.08%
CHKP D 0.14% 0.13% 0.13%
HMC F 0.38% 0.33% 0.33%
LYG F 0.38% 0.33% 0.33%
MFG B 0.48% 0.59% 0.48%
NMR B 0.15% 0.28% 0.15%
NVS D 1.76% 1.48% 1.48%
SMFG B 0.78% 0.82% 0.78%
SONY B 1.02% 0.98% 0.98%
STLA F 0.25% 0.16% 0.16%
TM D 1.68% 1.47% 1.47%
UL D 1.25% 1.01% 1.01%
WIX B 0.08% 0.07% 0.07%
XRX F 0.11% 0.14% 0.11%
IQSI Overweight 8 Positions Relative to NTSI
Symbol Grade Weight
NXPI D 0.51%
ARGX A 0.3%
AER B 0.17%
CYBR B 0.11%
FUTU D 0.06%
TIGO D 0.03%
GLBE B 0.03%
FRO F 0.02%
IQSI Underweight 10 Positions Relative to NTSI
Symbol Grade Weight
HSBH B -1.2%
MUFG B -1.17%
DEO F -0.45%
BCS C -0.38%
FLUT A -0.3%
E F -0.26%
LOGI D -0.11%
TEVA D -0.08%
QGEN D -0.05%
MBAVU D -0.05%
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