IQSU vs. ACWV ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

IQSU

IQ Candriam ESG US Equity ETF

IQSU 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 US 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

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	ACWV
30 Days	4.52%	0.32%
60 Days	4.59%	-0.25%
90 Days	6.02%	1.23%
12 Months	24.96%	18.77%

64 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in ACWV	Overlap
ACGL	D	0.13%	0.57%	0.13%
ACN	C	0.94%	0.26%	0.26%
AJG	B	0.25%	0.33%	0.25%
AKAM	D	0.05%	0.27%	0.05%
AZO	C	0.2%	0.77%	0.2%
BMRN	D	0.05%	0.19%	0.05%
BMY	B	0.46%	0.25%	0.25%
CAG	D	0.05%	0.05%	0.05%
CAH	B	0.11%	0.18%	0.11%
CBOE	B	0.09%	0.54%	0.09%
CHD	B	0.11%	0.46%	0.11%
CI	F	0.36%	0.24%	0.24%
CL	D	0.31%	0.35%	0.31%
CME	A	0.32%	0.23%	0.23%
CPB	D	0.03%	0.22%	0.03%
CSCO	B	0.91%	1.57%	0.91%
CTSH	B	0.15%	0.21%	0.15%
DGX	A	0.07%	0.15%	0.07%
EA	A	0.16%	0.63%	0.16%
ED	D	0.13%	0.84%	0.13%
EG	C	0.06%	0.1%	0.06%
ELV	F	0.37%	0.42%	0.37%
FI	A	0.5%	0.48%	0.48%
FICO	B	0.22%	0.12%	0.12%
GEN	B	0.06%	0.3%	0.06%
GILD	C	0.43%	0.48%	0.43%
GIS	D	0.14%	0.61%	0.14%
HOLX	D	0.07%	0.05%	0.05%
HRL	D	0.03%	0.23%	0.03%
HSY	F	0.1%	0.44%	0.1%
HUM	C	0.14%	0.31%	0.14%
IBM	C	0.77%	0.73%	0.73%
INCY	C	0.05%	0.38%	0.05%
IT	C	0.15%	0.07%	0.07%
K	A	0.08%	0.57%	0.08%
KDP	D	0.13%	0.36%	0.13%
KEYS	A	0.11%	0.41%	0.11%
KHC	F	0.1%	0.33%	0.1%
KMB	D	0.18%	0.3%	0.18%
KR	B	0.15%	0.83%	0.15%
LNG	B	0.2%	0.16%	0.16%
MA	C	1.66%	0.19%	0.19%
MDLZ	F	0.34%	0.25%	0.25%
MMC	B	0.43%	0.88%	0.43%
MPC	D	0.22%	0.15%	0.15%
MSFT	F	9.56%	0.76%	0.76%
MSI	B	0.32%	1.88%	0.32%
NEM	D	0.19%	0.09%	0.09%
PCG	A	0.18%	0.1%	0.1%
PEP	F	0.86%	1.08%	0.86%
PG	A	1.58%	0.82%	0.82%
PGR	A	0.59%	0.84%	0.59%
ROP	B	0.23%	1.36%	0.23%
TJX	A	0.54%	0.37%	0.37%
TRV	B	0.23%	0.32%	0.23%
ULTA	F	0.07%	0.16%	0.07%
UNH	C	2.17%	0.83%	0.83%
V	A	1.91%	0.59%	0.59%
VRSN	F	0.06%	0.35%	0.06%
VRTX	F	0.46%	1.13%	0.46%
WDAY	B	0.21%	0.1%	0.1%
WM	A	0.35%	1.5%	0.35%
WTW	B	0.13%	0.1%	0.1%
YUM	B	0.15%	0.24%	0.15%

IQSU Overweight 217 Positions Relative to ACWV

Symbol	Grade	Weight
AAPL	C	9.59%
TSLA	B	3.69%
GOOGL	C	2.84%
GOOG	C	2.55%
HD	A	1.56%
BAC	A	1.23%
CRM	B	1.2%
ADBE	C	0.87%
AMD	F	0.86%
LIN	D	0.85%
NOW	A	0.82%
DIS	B	0.82%
GE	D	0.76%
INTU	C	0.7%
TXN	C	0.7%
QCOM	F	0.67%
AXP	A	0.65%
CMCSA	B	0.65%
MS	A	0.65%
SPGI	C	0.62%
NEE	D	0.61%
LOW	D	0.59%
AMAT	F	0.55%
BX	A	0.51%
C	A	0.5%
PANW	C	0.49%
ADP	B	0.48%
MU	D	0.43%
SBUX	A	0.43%
ADI	D	0.42%
PLD	D	0.41%
KKR	A	0.4%
INTC	D	0.4%
UPS	C	0.38%
AMT	D	0.37%
TT	A	0.37%
MELI	D	0.36%
LRCX	F	0.36%
SHW	A	0.35%
PH	A	0.35%
ICE	C	0.35%
PYPL	B	0.35%
NKE	D	0.35%
EQIX	A	0.34%
KLAC	D	0.33%
CMG	B	0.32%
ITW	B	0.32%
ZTS	D	0.32%
PNC	B	0.32%
WELL	A	0.32%
CDNS	B	0.32%
SNPS	B	0.32%
CRWD	B	0.31%
MCO	B	0.3%
CTAS	B	0.3%
MRVL	B	0.3%
EMR	A	0.29%
USB	A	0.29%
MMM	D	0.28%
WMB	A	0.28%
APD	A	0.28%
MAR	B	0.27%
COF	B	0.27%
FDX	B	0.26%
OKE	A	0.26%
APO	B	0.26%
ADSK	A	0.26%
DLR	B	0.24%
ECL	D	0.24%
TFC	A	0.24%
HLT	A	0.24%
SLB	C	0.24%
FCX	D	0.24%
ABNB	C	0.23%
SRE	A	0.23%
SPG	B	0.23%
BK	A	0.23%
CARR	D	0.23%
KMI	A	0.22%
DASH	A	0.22%
JCI	C	0.22%
AMP	A	0.22%
TGT	F	0.22%
AFL	B	0.22%
FTNT	C	0.22%
PSA	D	0.21%
URI	B	0.21%
ALL	A	0.2%
RCL	A	0.2%
PWR	A	0.19%
FIS	C	0.19%
MET	A	0.19%
AIG	B	0.19%
BKR	B	0.18%
CCI	D	0.18%
PEG	A	0.18%
MSCI	C	0.18%
PRU	A	0.18%
KVUE	A	0.18%
PAYX	C	0.18%
VLO	C	0.18%
FAST	B	0.18%
GWW	B	0.18%
DFS	B	0.17%
SNOW	C	0.16%
CBRE	B	0.16%
OTIS	C	0.16%
VRSK	A	0.16%
IR	B	0.16%
EW	C	0.16%
CHTR	C	0.15%
SYY	B	0.15%
EXC	C	0.15%
TEAM	A	0.15%
IDXX	F	0.14%
EXR	D	0.14%
WAB	B	0.14%
HIG	B	0.14%
RMD	C	0.14%
MTB	A	0.14%
NUE	C	0.14%
MLM	B	0.14%
HPQ	B	0.14%
DELL	C	0.14%
GLW	B	0.14%
VMC	B	0.14%
ROK	B	0.13%
AVB	B	0.13%
IRM	D	0.13%
HUBS	A	0.13%
LULU	C	0.13%
GPN	B	0.12%
TSCO	D	0.12%
DXCM	D	0.12%
ANSS	B	0.12%
NDAQ	A	0.12%
TTWO	A	0.12%
EFX	F	0.12%
RJF	A	0.12%
EBAY	D	0.12%
ALNY	D	0.12%
DD	D	0.12%
VEEV	C	0.12%
FITB	A	0.12%
AWK	D	0.11%
DOV	A	0.11%
NVR	D	0.11%
HPE	B	0.11%
HAL	C	0.11%
PPG	F	0.11%
ON	D	0.11%
XYL	D	0.11%
MTD	D	0.1%
HBAN	A	0.1%
NTAP	C	0.1%
CPAY	A	0.1%
EQR	B	0.1%
VTR	C	0.1%
SYF	B	0.1%
BR	A	0.1%
ADM	D	0.1%
MPWR	F	0.1%
FTV	C	0.1%
NTRS	A	0.09%
WBD	C	0.09%
WY	D	0.09%
BIIB	F	0.09%
ZBH	C	0.09%
IFF	D	0.09%
WST	C	0.09%
SBAC	D	0.09%
CDW	F	0.09%
RF	A	0.09%
INVH	D	0.08%
MKC	D	0.08%
OMC	C	0.08%
PFG	D	0.08%
MDB	C	0.08%
ZBRA	B	0.08%
LH	C	0.08%
WDC	D	0.08%
CLX	B	0.08%
CFG	B	0.08%
STE	F	0.08%
LYB	F	0.08%
WAT	B	0.08%
ES	D	0.08%
PKG	A	0.08%
EXPD	D	0.07%
MAS	D	0.07%
BBY	D	0.07%
PINS	D	0.07%
TRMB	B	0.07%
KEY	B	0.07%
MAA	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
BALL	D	0.07%
STX	D	0.07%
ESS	B	0.07%
APTV	D	0.06%
JBHT	C	0.06%
DOC	D	0.06%
SSNC	B	0.06%
DG	F	0.06%
TER	D	0.06%
ARE	D	0.06%
OKTA	C	0.05%
DLTR	F	0.05%
AVTR	F	0.05%
SWKS	F	0.05%
EL	F	0.05%
DOX	D	0.04%
RPRX	D	0.04%
SNAP	C	0.04%
ENPH	F	0.03%
AGR	B	0.01%

IQSU Underweight 75 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	B	-2.03%
WMT	A	-1.82%
MCK	B	-1.42%
RSG	A	-1.19%
MRK	F	-1.06%
JNJ	D	-1.05%
COR	B	-1.05%
MCD	D	-1.02%
BRK.A	B	-0.91%
CB	C	-0.88%
DUK	C	-0.81%
SO	D	-0.8%
NOC	D	-0.77%
VZ	C	-0.76%
WEC	A	-0.68%
GDDY	A	-0.64%
ORLY	B	-0.62%
REGN	F	-0.61%
APH	A	-0.54%
ORCL	B	-0.54%
LLY	F	-0.52%
ABBV	D	-0.49%
MKL	A	-0.43%
WRB	A	-0.41%
L	A	-0.4%
UTHR	C	-0.4%
WCN	A	-0.39%
CHT	D	-0.37%
BAH	F	-0.37%
FFIV	B	-0.36%
AON	A	-0.35%
AMGN	D	-0.34%
TSN	B	-0.32%
JNPR	F	-0.32%
NBIX	C	-0.31%
BRO	B	-0.3%
SJM	D	-0.27%
T	A	-0.26%
ERIE	D	-0.26%
CF	B	-0.25%
FCNCA	A	-0.23%
LMT	D	-0.23%
FWONK	B	-0.22%
PTC	A	-0.22%
BDX	F	-0.22%
ROL	B	-0.21%
MFG	B	-0.21%
JKHY	D	-0.2%
DPZ	C	-0.19%
GD	F	-0.18%
CMS	C	-0.16%
AIZ	A	-0.13%
WIT	A	-0.12%
CTVA	C	-0.12%
MOH	F	-0.12%
MNST	C	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
XOM	B	-0.1%
ABT	B	-0.1%
TPL	A	-0.1%
TRGP	B	-0.08%
AEP	D	-0.07%
KNX	B	-0.06%
ANET	C	-0.06%
DINO	D	-0.06%
FANG	D	-0.06%
CHRW	C	-0.06%
GPC	D	-0.05%
ACI	C	-0.05%
KO	D	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%