IQSI vs. SPEU ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to SPDR Portfolio Europe ETF (SPEU)

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

SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXXÂ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.45

Average Daily Volume

116,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSI	SPEU
30 Days	-4.24%	-6.02%
60 Days	-6.76%	-7.76%
90 Days	-7.57%	-8.73%
12 Months	10.61%	9.08%

7 Overlapping Holdings

Symbol	Grade	Weight in IQSI	Weight in SPEU	Overlap
ABBV	F	0.8%	0.75%	0.75%
FRO	D	0.02%	0.02%	0.02%
LYG	D	0.38%	0.36%	0.36%
NVS	F	1.76%	1.74%	1.74%
STLA	F	0.25%	0.24%	0.24%
TIGO	D	0.03%	0.02%	0.02%
UL	D	1.25%	1.2%	1.2%

IQSI Overweight 16 Positions Relative to SPEU

Symbol	Grade	Weight
TM	F	1.68%
SONY	B	1.02%
SMFG	B	0.78%
NXPI	D	0.51%
MFG	A	0.48%
HMC	F	0.38%
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%
GLBE	B	0.03%

IQSI Underweight 10 Positions Relative to SPEU

Symbol	Grade	Weight
HSBH	B	-1.36%
DEO	F	-0.55%
BCS	A	-0.4%
E	F	-0.28%
LOGI	D	-0.1%
MT	B	-0.09%
QGEN	D	-0.08%
TRMD	F	-0.01%
DBVT	F	-0.0%
ECO	F	-0.0%