IQSU vs. BTHM ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	BTHM
30 Days	4.52%	7.97%
60 Days	4.59%	9.77%
90 Days	6.02%	4.47%
12 Months	24.96%	40.34%

49 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in BTHM	Overlap
AAPL	C	9.59%	5.1%	5.1%
ACN	C	0.94%	0.58%	0.58%
ADBE	C	0.87%	0.01%	0.01%
ADI	D	0.42%	0.51%	0.42%
ADP	B	0.48%	0.26%	0.26%
AFL	B	0.22%	0.21%	0.21%
AMAT	F	0.55%	0.32%	0.32%
AMD	F	0.86%	0.22%	0.22%
AZO	C	0.2%	0.14%	0.14%
BKR	B	0.18%	0.14%	0.14%
CAH	B	0.11%	0.02%	0.02%
CDNS	B	0.32%	1.38%	0.32%
CDW	F	0.09%	0.01%	0.01%
CHD	B	0.11%	0.06%	0.06%
CL	D	0.31%	1.56%	0.31%
CSCO	B	0.91%	0.65%	0.65%
CTAS	B	0.3%	0.06%	0.06%
ECL	D	0.24%	0.1%	0.1%
FAST	B	0.18%	0.23%	0.18%
FI	A	0.5%	0.61%	0.5%
GE	D	0.76%	2.35%	0.76%
GOOG	C	2.55%	1.13%	1.13%
GOOGL	C	2.84%	1.15%	1.15%
GWW	B	0.18%	0.33%	0.18%
HLT	A	0.24%	0.32%	0.24%
IR	B	0.16%	0.57%	0.16%
KLAC	D	0.33%	0.06%	0.06%
KR	B	0.15%	0.24%	0.15%
LIN	D	0.85%	0.66%	0.66%
LOW	D	0.59%	1.5%	0.59%
LRCX	F	0.36%	0.31%	0.31%
MAR	B	0.27%	0.23%	0.23%
MLM	B	0.14%	0.23%	0.14%
MMC	B	0.43%	0.36%	0.36%
MSFT	F	9.56%	6.52%	6.52%
MSI	B	0.32%	0.51%	0.32%
NTAP	C	0.1%	0.28%	0.1%
OTIS	C	0.16%	0.08%	0.08%
PG	A	1.58%	2.27%	1.58%
PWR	A	0.19%	0.34%	0.19%
QCOM	F	0.67%	0.45%	0.45%
SNPS	B	0.32%	0.66%	0.32%
SSNC	B	0.06%	0.76%	0.06%
TJX	A	0.54%	3.0%	0.54%
TT	A	0.37%	1.18%	0.37%
TXN	C	0.7%	0.98%	0.7%
VMC	B	0.14%	0.55%	0.14%
VRSK	A	0.16%	0.17%	0.16%
WM	A	0.35%	0.08%	0.08%

IQSU Overweight 232 Positions Relative to BTHM

Symbol	Grade	Weight
TSLA	B	3.69%
UNH	C	2.17%
V	A	1.91%
MA	C	1.66%
HD	A	1.56%
BAC	A	1.23%
CRM	B	1.2%
PEP	F	0.86%
NOW	A	0.82%
DIS	B	0.82%
IBM	C	0.77%
INTU	C	0.7%
AXP	A	0.65%
CMCSA	B	0.65%
MS	A	0.65%
SPGI	C	0.62%
NEE	D	0.61%
PGR	A	0.59%
BX	A	0.51%
C	A	0.5%
PANW	C	0.49%
VRTX	F	0.46%
BMY	B	0.46%
MU	D	0.43%
GILD	C	0.43%
SBUX	A	0.43%
PLD	D	0.41%
KKR	A	0.4%
INTC	D	0.4%
UPS	C	0.38%
AMT	D	0.37%
ELV	F	0.37%
CI	F	0.36%
MELI	D	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%
MDLZ	F	0.34%
CMG	B	0.32%
ITW	B	0.32%
ZTS	D	0.32%
PNC	B	0.32%
CME	A	0.32%
WELL	A	0.32%
CRWD	B	0.31%
MCO	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%
COF	B	0.27%
FDX	B	0.26%
OKE	A	0.26%
APO	B	0.26%
ADSK	A	0.26%
AJG	B	0.25%
DLR	B	0.24%
TFC	A	0.24%
SLB	C	0.24%
FCX	D	0.24%
ABNB	C	0.23%
ROP	B	0.23%
SRE	A	0.23%
SPG	B	0.23%
BK	A	0.23%
TRV	B	0.23%
CARR	D	0.23%
KMI	A	0.22%
DASH	A	0.22%
JCI	C	0.22%
AMP	A	0.22%
MPC	D	0.22%
TGT	F	0.22%
FICO	B	0.22%
FTNT	C	0.22%
PSA	D	0.21%
WDAY	B	0.21%
URI	B	0.21%
LNG	B	0.2%
ALL	A	0.2%
RCL	A	0.2%
FIS	C	0.19%
MET	A	0.19%
AIG	B	0.19%
NEM	D	0.19%
PCG	A	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%
KMB	D	0.18%
VLO	C	0.18%
DFS	B	0.17%
EA	A	0.16%
SNOW	C	0.16%
CBRE	B	0.16%
EW	C	0.16%
CHTR	C	0.15%
YUM	B	0.15%
SYY	B	0.15%
EXC	C	0.15%
CTSH	B	0.15%
TEAM	A	0.15%
IT	C	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%
HUM	C	0.14%
NUE	C	0.14%
HPQ	B	0.14%
DELL	C	0.14%
GIS	D	0.14%
GLW	B	0.14%
WTW	B	0.13%
ROK	B	0.13%
AVB	B	0.13%
IRM	D	0.13%
HUBS	A	0.13%
ED	D	0.13%
KDP	D	0.13%
ACGL	D	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%
KEYS	A	0.11%
ON	D	0.11%
XYL	D	0.11%
KHC	F	0.1%
MTD	D	0.1%
HBAN	A	0.1%
CPAY	A	0.1%
EQR	B	0.1%
HSY	F	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%
CBOE	B	0.09%
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%
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%
K	A	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%
ULTA	F	0.07%
BBY	D	0.07%
PINS	D	0.07%
TRMB	B	0.07%
KEY	B	0.07%
DGX	A	0.07%
HOLX	D	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%
VRSN	F	0.06%
DG	F	0.06%
TER	D	0.06%
EG	C	0.06%
ARE	D	0.06%
GEN	B	0.06%
BMRN	D	0.05%
OKTA	C	0.05%
DLTR	F	0.05%
CAG	D	0.05%
AKAM	D	0.05%
AVTR	F	0.05%
INCY	C	0.05%
SWKS	F	0.05%
EL	F	0.05%
DOX	D	0.04%
RPRX	D	0.04%
SNAP	C	0.04%
CPB	D	0.03%
ENPH	F	0.03%
HRL	D	0.03%
AGR	B	0.01%

IQSU Underweight 100 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	C	-9.0%
AMZN	C	-3.45%
COST	B	-2.73%
ROST	C	-2.58%
BRK.A	B	-2.35%
PPC	C	-2.22%
META	D	-2.13%
APH	A	-2.11%
BSX	B	-1.98%
WMT	A	-1.88%
AVGO	D	-1.61%
CHKP	D	-1.53%
PSTG	D	-1.15%
EME	C	-1.09%
TRGP	B	-0.82%
MLI	C	-0.69%
CVLT	B	-0.66%
WCN	A	-0.63%
DTM	B	-0.63%
ORCL	B	-0.63%
GDDY	A	-0.62%
DECK	A	-0.6%
MTZ	B	-0.59%
LII	A	-0.58%
CAT	B	-0.58%
DY	D	-0.56%
RSG	A	-0.56%
SYK	C	-0.52%
GGG	B	-0.49%
BMI	B	-0.47%
FIX	A	-0.47%
PTC	A	-0.46%
DDS	B	-0.46%
CPRT	A	-0.44%
ITT	A	-0.43%
NFLX	A	-0.43%
LECO	B	-0.42%
CLH	B	-0.41%
BAH	F	-0.39%
DKS	C	-0.38%
ANF	C	-0.37%
SFM	A	-0.36%
JBL	B	-0.36%
ATR	B	-0.35%
BOX	B	-0.34%
LNW	D	-0.31%
TMHC	B	-0.29%
FFIV	B	-0.29%
PHM	D	-0.28%
FLR	B	-0.27%
HWM	A	-0.27%
GRMN	B	-0.26%
SNX	C	-0.26%
AXS	A	-0.25%
SPOT	B	-0.25%
HUBB	B	-0.24%
MCK	B	-0.24%
NOC	D	-0.22%
HESM	B	-0.22%
AXON	A	-0.22%
CRS	A	-0.21%
CRUS	D	-0.21%
SM	B	-0.19%
UFPI	B	-0.19%
ORLY	B	-0.18%
OC	A	-0.18%
EHC	B	-0.17%
MUSA	A	-0.17%
WSM	B	-0.17%
SEIC	B	-0.16%
ACM	A	-0.15%
CACI	D	-0.14%
VLTO	D	-0.14%
LKQ	D	-0.13%
AMG	B	-0.12%
VOYA	B	-0.12%
NRG	B	-0.12%
ESNT	D	-0.12%
TENB	C	-0.12%
PAG	B	-0.11%
AIT	A	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
ALSN	B	-0.09%
GAP	C	-0.08%
ZETA	D	-0.06%
FANG	D	-0.05%
NXPI	D	-0.04%
JHG	A	-0.04%
GWRE	A	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
GPC	D	-0.03%
OLED	D	-0.03%
LPX	B	-0.03%
MTSI	B	-0.02%
KLG	C	-0.01%
RS	B	-0.01%