IQSI vs. QVML ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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

$31.49

Average Daily Volume

9,808

Number of Holdings *

24

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

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.80

Average Daily Volume

1,285

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period IQSI QVML
30 Days 1.14% 2.23%
60 Days 6.25% 4.86%
90 Days 7.63% 4.67%
12 Months 25.56% 35.99%
2 Overlapping Holdings
Symbol Grade Weight in IQSI Weight in QVML Overlap
ABBV B 0.77% 0.77% 0.77%
NXPI D 0.51% 0.13% 0.13%
IQSI Overweight 22 Positions Relative to QVML
Symbol Grade Weight
NVS C 1.78%
TM D 1.7%
UL B 1.3%
SONY C 0.97%
SMFG D 0.67%
HMC D 0.44%
MFG D 0.41%
LYG B 0.4%
STLA F 0.26%
ARGX B 0.25%
AER C 0.15%
CHKP B 0.14%
CCEP C 0.13%
NMR F 0.13%
CYBR B 0.1%
XRX D 0.1%
WIX C 0.07%
FUTU A 0.05%
FRO D 0.03%
TIGO B 0.03%
GLBE C 0.03%
HAFN D 0.02%
IQSI Underweight 442 Positions Relative to QVML
Symbol Grade Weight
MSFT C -7.03%
AAPL C -6.75%
NVDA C -5.72%
GOOG D -3.92%
AMZN C -3.76%
META B -2.54%
BRK.A C -1.96%
LLY D -1.59%
JPM D -1.48%
AVGO C -1.47%
XOM D -1.27%
UNH C -1.26%
V C -1.07%
MA B -0.96%
PG C -0.95%
JNJ C -0.94%
COST C -0.88%
HD B -0.87%
WMT B -0.78%
NFLX B -0.69%
MRK F -0.68%
BAC D -0.65%
KO B -0.65%
CVX F -0.61%
PEP D -0.59%
AMD C -0.58%
CRM C -0.57%
TMO B -0.54%
LIN B -0.53%
ADBE F -0.52%
ORCL B -0.51%
ACN C -0.49%
CSCO B -0.49%
WFC D -0.48%
GE C -0.48%
ABT C -0.46%
NEE B -0.45%
IBM B -0.45%
VZ A -0.44%
CAT B -0.43%
TXN B -0.42%
DIS D -0.41%
QCOM D -0.41%
INTU D -0.4%
DHR B -0.4%
NOW C -0.39%
CMCSA C -0.39%
SPGI C -0.38%
PGR C -0.37%
UNP D -0.37%
RTX B -0.37%
ISRG C -0.37%
AXP B -0.37%
T B -0.37%
GS B -0.37%
LOW B -0.34%
AMAT D -0.33%
BKNG B -0.32%
COP F -0.31%
UBER C -0.31%
MS B -0.3%
ETN C -0.3%
ELV D -0.3%
TJX C -0.3%
HON C -0.3%
BLK B -0.3%
LMT A -0.29%
C C -0.28%
SYK C -0.28%
CB B -0.28%
REGN D -0.27%
PLD C -0.27%
MDT B -0.27%
VRTX D -0.27%
BSX B -0.27%
MMC C -0.26%
ADP C -0.26%
DE A -0.25%
CI C -0.25%
ADI C -0.25%
BX C -0.25%
TMUS B -0.24%
MDLZ C -0.24%
SO B -0.23%
NKE D -0.23%
SCHW D -0.22%
PANW D -0.22%
UPS D -0.22%
INTC D -0.21%
ANET C -0.21%
LRCX D -0.21%
SHW B -0.21%
MO C -0.21%
KLAC D -0.21%
ICE C -0.21%
DUK B -0.21%
CL C -0.2%
MU D -0.2%
ZTS B -0.2%
CME B -0.19%
TT B -0.19%
TGT C -0.18%
WM D -0.18%
NOC B -0.18%
PYPL B -0.18%
CMG D -0.18%
PH B -0.18%
HCA B -0.18%
FDX D -0.17%
SNPS F -0.17%
WELL C -0.17%
USB C -0.17%
CVS D -0.17%
MCO C -0.17%
APH C -0.17%
EOG D -0.17%
PNC C -0.17%
BDX D -0.16%
CDNS D -0.16%
FCX C -0.16%
CTAS C -0.16%
ITW B -0.16%
CSX C -0.16%
GD C -0.16%
MSI B -0.16%
MPC F -0.15%
GEV B -0.15%
CEG C -0.15%
CARR B -0.15%
MCK F -0.15%
NSC C -0.14%
AFL A -0.14%
PSX F -0.14%
DHI C -0.14%
ECL B -0.14%
SLB F -0.14%
AJG D -0.14%
EMR D -0.14%
AIG D -0.13%
BK B -0.13%
WMB C -0.13%
OKE C -0.13%
URI B -0.13%
AEP C -0.13%
COF B -0.13%
ROP C -0.13%
PSA C -0.13%
TRV C -0.13%
TFC D -0.13%
MAR B -0.13%
DLR B -0.12%
JCI B -0.12%
PCAR D -0.12%
D C -0.12%
MET B -0.12%
ADSK B -0.12%
GM C -0.12%
ABNB D -0.12%
ALL C -0.12%
SPG B -0.12%
SRE B -0.12%
O B -0.12%
PRU C -0.11%
TEL D -0.11%
AMP B -0.11%
KMB C -0.11%
KVUE B -0.11%
LEN B -0.11%
ROST C -0.11%
VLO F -0.11%
IDXX D -0.1%
FAST C -0.1%
PAYX C -0.1%
PCG C -0.1%
MCHP D -0.1%
EXC B -0.1%
F F -0.1%
CNC D -0.1%
ACGL B -0.1%
CTVA B -0.1%
PEG B -0.1%
CPRT D -0.1%
CMI B -0.1%
IQV D -0.1%
LHX C -0.1%
GIS B -0.1%
GWW B -0.1%
VRSK D -0.09%
ED B -0.09%
DOW C -0.09%
EXR C -0.09%
MPWR B -0.09%
CTSH B -0.09%
RCL B -0.09%
KR B -0.09%
IR B -0.09%
HES F -0.09%
SYY C -0.09%
NUE D -0.09%
GEHC B -0.09%
HWM B -0.09%
AME C -0.09%
IT C -0.09%
PWR B -0.09%
KDP B -0.09%
HUM F -0.09%
A C -0.09%
STZ C -0.09%
MNST D -0.09%
KMI C -0.09%
RSG D -0.09%
EW F -0.09%
AVB C -0.08%
GLW B -0.08%
XYL C -0.08%
TRGP C -0.08%
VMC C -0.08%
ADM D -0.08%
EBAY B -0.08%
EA D -0.08%
VST B -0.08%
FANG F -0.08%
DFS C -0.08%
MLM D -0.08%
VICI C -0.08%
EFX C -0.08%
OXY F -0.08%
ODFL D -0.08%
EIX B -0.08%
XEL B -0.08%
CHTR D -0.08%
BKR C -0.08%
CBRE B -0.08%
HIG B -0.08%
DD B -0.08%
STT B -0.07%
ETR A -0.07%
ON D -0.07%
ROK D -0.07%
DAL C -0.07%
TSCO B -0.07%
WTW B -0.07%
NVR B -0.07%
CDW D -0.07%
KHC C -0.07%
FITB B -0.07%
HPQ C -0.07%
PHM B -0.07%
MTB C -0.07%
WEC B -0.07%
PPG C -0.07%
GPN D -0.07%
LULU D -0.07%
WAB B -0.07%
HSY D -0.07%
IRM C -0.07%
CSGP D -0.07%
HBAN B -0.06%
CINF C -0.06%
ZBH F -0.06%
TROW C -0.06%
ES B -0.06%
BRO C -0.06%
WY C -0.06%
LYB D -0.06%
FE B -0.06%
CPAY B -0.06%
CHD C -0.06%
BR C -0.06%
DECK C -0.06%
TYL C -0.06%
BLDR C -0.06%
DOV B -0.06%
AXON B -0.06%
VTR C -0.06%
GRMN D -0.06%
PPL A -0.06%
EQR C -0.06%
IFF A -0.06%
DTE A -0.06%
ANSS D -0.06%
KEYS B -0.06%
DVN F -0.06%
CAH C -0.06%
FTV C -0.06%
NDAQ C -0.06%
HAL F -0.06%
GPC D -0.05%
NTRS C -0.05%
STLD C -0.05%
ESS C -0.05%
HPE C -0.05%
WBD D -0.05%
ULTA D -0.05%
SYF C -0.05%
WDC C -0.05%
ARE C -0.05%
HOLX D -0.05%
ATO B -0.05%
CLX C -0.05%
INVH D -0.05%
DG F -0.05%
TDY B -0.05%
MOH D -0.05%
PTC C -0.05%
LDOS A -0.05%
APTV D -0.05%
CMS B -0.05%
BAX C -0.05%
K A -0.05%
MKC C -0.05%
SMCI F -0.05%
HUBB B -0.05%
MRNA F -0.05%
OMC B -0.05%
RJF C -0.05%
BALL C -0.05%
STE B -0.05%
AEE B -0.05%
RF B -0.05%
CBOE C -0.05%
FSLR C -0.05%
WST D -0.05%
VLTO B -0.05%
NTAP D -0.05%
AKAM D -0.04%
PNR B -0.04%
LNT A -0.04%
LVS C -0.04%
CAG B -0.04%
AMCR B -0.04%
IEX C -0.04%
FOXA B -0.04%
DOC B -0.04%
LUV C -0.04%
SWK B -0.04%
MRO D -0.04%
KEY C -0.04%
KIM C -0.04%
CCL C -0.04%
EXPE C -0.04%
AVY C -0.04%
DLTR F -0.04%
DGX B -0.04%
FDS C -0.04%
IP C -0.04%
TXT D -0.04%
EG B -0.04%
CTRA F -0.04%
CNP C -0.04%
UAL B -0.04%
WRB D -0.04%
MAS B -0.04%
CF B -0.04%
EXPD B -0.04%
MAA C -0.04%
ALGN D -0.04%
TSN D -0.04%
ZBRA B -0.04%
NRG B -0.04%
BBY A -0.04%
TER C -0.04%
PFG B -0.04%
J A -0.04%
DRI C -0.04%
CFG D -0.04%
PKG B -0.04%
ALB D -0.03%
LKQ F -0.03%
HII F -0.03%
EPAM F -0.03%
CHRW B -0.03%
TFX B -0.03%
KMX D -0.03%
INCY C -0.03%
CPB C -0.03%
IPG C -0.03%
SJM C -0.03%
JKHY B -0.03%
JNPR A -0.03%
ALLE B -0.03%
EMN B -0.03%
CPT C -0.03%
FFIV B -0.03%
HST D -0.03%
JBL C -0.03%
SW B -0.03%
EQT C -0.03%
BXP C -0.03%
NWSA D -0.03%
DPZ D -0.03%
UDR C -0.03%
REG C -0.03%
SWKS F -0.03%
NI B -0.03%
UHS C -0.03%
JBHT D -0.03%
NDSN C -0.03%
EVRG B -0.03%
ROL C -0.03%
TRMB C -0.03%
LYV A -0.03%
VTRS D -0.03%
CE D -0.03%
SNA B -0.03%
L D -0.03%
BG F -0.03%
POOL C -0.03%
WBA F -0.02%
AAL D -0.02%
BIO C -0.02%
IVZ B -0.02%
BWA C -0.02%
NCLH B -0.02%
RL B -0.02%
BBWI D -0.02%
PAYC D -0.02%
FMC B -0.02%
FRT C -0.02%
DVA B -0.02%
GNRC D -0.02%
MHK B -0.02%
CZR C -0.02%
MKTX D -0.02%
HSIC C -0.02%
GL D -0.02%
HRL F -0.02%
MOS F -0.02%
APA F -0.02%
DAY D -0.02%
QRVO F -0.02%
LW D -0.02%
TPR A -0.02%
PNW C -0.02%
AOS B -0.02%
TAP D -0.02%
CRL F -0.02%
SOLV D -0.02%
AIZ B -0.02%
MGM D -0.02%
PARA D -0.01%
BEN F -0.01%
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