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      IQSU vs. CSM ETF Comparison

      Comparison of IQ Candriam ESG US Equity ETF (IQSU) to ProShares Large Cap Core Plus (CSM)
      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
      CSM

      ProShares Large Cap Core Plus

      CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $67.68

      Average Daily Volume

      7,638

      Number of Holdings *

      307

      * may have additional holdings in another (foreign) market
      Performance
      Period IQSU CSM
      30 Days 4.52% 2.89%
      60 Days 4.59% 4.45%
      90 Days 6.02% 6.39%
      12 Months 24.96% 32.21%
      159 Overlapping Holdings
      Symbol Grade Weight in IQSU Weight in CSM Overlap
      AAPL C 9.59% 4.66% 4.66%
      ABNB C 0.23% 0.16% 0.16%
      ACGL D 0.13% 0.3% 0.13%
      ACN C 0.94% 0.05% 0.05%
      ADBE C 0.87% 0.52% 0.52%
      ADSK A 0.26% 0.17% 0.17%
      AKAM D 0.05% 0.19% 0.05%
      ALL A 0.2% 0.38% 0.2%
      AMAT F 0.55% 0.21% 0.21%
      AMD F 0.86% 0.15% 0.15%
      APD A 0.28% 0.35% 0.28%
      APTV D 0.06% 0.2% 0.06%
      ARE D 0.06% 0.03% 0.03%
      AVB B 0.13% 0.35% 0.13%
      BAC A 1.23% 0.29% 0.29%
      BBY D 0.07% 0.26% 0.07%
      BIIB F 0.09% 0.14% 0.09%
      BK A 0.23% 0.13% 0.13%
      BKR B 0.18% 0.39% 0.18%
      BMY B 0.46% 0.49% 0.46%
      BX A 0.51% 0.18% 0.18%
      CAG D 0.05% 0.1% 0.05%
      CAH B 0.11% 0.34% 0.11%
      CBOE B 0.09% 0.28% 0.09%
      CBRE B 0.16% 0.35% 0.16%
      CDNS B 0.32% 0.35% 0.32%
      CFG B 0.08% 0.19% 0.08%
      CHD B 0.11% 0.06% 0.06%
      CI F 0.36% 0.38% 0.36%
      CLX B 0.08% 0.06% 0.06%
      CMCSA B 0.65% 0.23% 0.23%
      CME A 0.32% 0.4% 0.32%
      CMG B 0.32% 0.04% 0.04%
      COF B 0.27% 0.27% 0.27%
      CPB D 0.03% 0.09% 0.03%
      CRM B 1.2% 0.83% 0.83%
      CRWD B 0.31% 0.19% 0.19%
      CSCO B 0.91% 0.04% 0.04%
      CTSH B 0.15% 0.35% 0.15%
      DFS B 0.17% 0.18% 0.17%
      DG F 0.06% 0.22% 0.06%
      DIS B 0.82% 0.1% 0.1%
      DLR B 0.24% 0.07% 0.07%
      DOC D 0.06% 0.21% 0.06%
      DXCM D 0.12% 0.08% 0.08%
      EA A 0.16% 0.2% 0.16%
      EBAY D 0.12% 0.07% 0.07%
      EG C 0.06% 0.25% 0.06%
      EL F 0.05% 0.21% 0.05%
      EMR A 0.29% 0.22% 0.22%
      EQIX A 0.34% 0.26% 0.26%
      EQR B 0.1% 0.33% 0.1%
      EXC C 0.15% 0.29% 0.15%
      FAST B 0.18% 0.04% 0.04%
      FCX D 0.24% 0.12% 0.12%
      FDX B 0.26% 0.29% 0.26%
      FIS C 0.19% 0.07% 0.07%
      FITB A 0.12% 0.15% 0.12%
      FTNT C 0.22% 0.33% 0.22%
      FTV C 0.1% 0.07% 0.07%
      GE D 0.76% 0.57% 0.57%
      GEN B 0.06% 0.18% 0.06%
      GILD C 0.43% 0.24% 0.24%
      GOOG C 2.55% 1.02% 1.02%
      GOOGL C 2.84% 1.27% 1.27%
      HAL C 0.11% 0.23% 0.11%
      HBAN A 0.1% 0.28% 0.1%
      HD A 1.56% 0.31% 0.31%
      HIG B 0.14% 0.33% 0.14%
      HOLX D 0.07% 0.11% 0.07%
      HPQ B 0.14% 0.29% 0.14%
      HRL D 0.03% 0.06% 0.03%
      IBM C 0.77% 0.03% 0.03%
      INCY C 0.05% 0.36% 0.05%
      INTC D 0.4% 0.25% 0.25%
      INTU C 0.7% 0.58% 0.58%
      INVH D 0.08% 0.28% 0.08%
      IR B 0.16% 0.33% 0.16%
      KDP D 0.13% 0.12% 0.12%
      KHC F 0.1% 0.11% 0.1%
      KMB D 0.18% 0.32% 0.18%
      KMI A 0.22% 0.12% 0.12%
      KR B 0.15% 0.36% 0.15%
      LIN D 0.85% 0.08% 0.08%
      LOW D 0.59% 0.04% 0.04%
      LRCX F 0.36% 0.17% 0.17%
      LULU C 0.13% 0.09% 0.09%
      LYB F 0.08% 0.27% 0.08%
      MA C 1.66% 0.38% 0.38%
      MAA B 0.07% 0.28% 0.07%
      MAR B 0.27% 0.09% 0.09%
      MAS D 0.07% 0.04% 0.04%
      MCO B 0.3% 0.36% 0.3%
      MET A 0.19% 0.24% 0.19%
      MKC D 0.08% 0.05% 0.05%
      MMC B 0.43% 0.04% 0.04%
      MSCI C 0.18% 0.15% 0.15%
      MSFT F 9.56% 4.32% 4.32%
      MSI B 0.32% 0.23% 0.23%
      MTB A 0.14% 0.34% 0.14%
      MTD D 0.1% 0.28% 0.1%
      MU D 0.43% 0.44% 0.43%
      NEM D 0.19% 0.09% 0.09%
      NOW A 0.82% 0.14% 0.14%
      NTRS A 0.09% 0.29% 0.09%
      NUE C 0.14% 0.08% 0.08%
      OKE A 0.26% 0.18% 0.18%
      OMC C 0.08% 0.23% 0.08%
      ON D 0.11% 0.12% 0.11%
      OTIS C 0.16% 0.32% 0.16%
      PANW C 0.49% 0.2% 0.2%
      PAYX C 0.18% 0.07% 0.07%
      PCG A 0.18% 0.29% 0.18%
      PEP F 0.86% 0.32% 0.32%
      PFG D 0.08% 0.11% 0.08%
      PG A 1.58% 0.4% 0.4%
      PGR A 0.59% 0.23% 0.23%
      PH A 0.35% 0.45% 0.35%
      PKG A 0.08% 0.05% 0.05%
      PLD D 0.41% 0.33% 0.33%
      PPG F 0.11% 0.23% 0.11%
      PRU A 0.18% 0.29% 0.18%
      PSA D 0.21% 0.14% 0.14%
      PYPL B 0.35% 0.25% 0.25%
      QCOM F 0.67% 0.5% 0.5%
      RCL A 0.2% 0.42% 0.2%
      RF A 0.09% 0.05% 0.05%
      RJF A 0.12% 0.4% 0.12%
      RMD C 0.14% 0.2% 0.14%
      ROP B 0.23% 0.12% 0.12%
      SLB C 0.24% 0.31% 0.24%
      SNPS B 0.32% 0.42% 0.32%
      SPG B 0.23% 0.14% 0.14%
      STE F 0.08% 0.31% 0.08%
      STX D 0.07% 0.28% 0.07%
      SWKS F 0.05% 0.2% 0.05%
      SYF B 0.1% 0.39% 0.1%
      SYY B 0.15% 0.13% 0.13%
      TGT F 0.22% 0.33% 0.22%
      TJX A 0.54% 0.48% 0.48%
      TRMB B 0.07% 0.05% 0.05%
      TRV B 0.23% 0.11% 0.11%
      TSLA B 3.69% 0.97% 0.97%
      TT A 0.37% 0.43% 0.37%
      UNH C 2.17% 0.52% 0.52%
      URI B 0.21% 0.13% 0.13%
      V A 1.91% 0.43% 0.43%
      VLO C 0.18% 0.08% 0.08%
      VRSN F 0.06% 0.25% 0.06%
      VRTX F 0.46% 0.46% 0.46%
      VTR C 0.1% 0.31% 0.1%
      WAB B 0.14% 0.26% 0.14%
      WDC D 0.08% 0.22% 0.08%
      WELL A 0.32% 0.42% 0.32%
      WM A 0.35% 0.04% 0.04%
      WTW B 0.13% 0.14% 0.13%
      WY D 0.09% 0.3% 0.09%
      XYL D 0.11% 0.26% 0.11%
      ZTS D 0.32% 0.15% 0.15%
      IQSU Overweight 122 Positions Relative to CSM
      Symbol Grade Weight
      TXN C 0.7%
      AXP A 0.65%
      MS A 0.65%
      SPGI C 0.62%
      NEE D 0.61%
      C A 0.5%
      FI A 0.5%
      ADP B 0.48%
      SBUX A 0.43%
      ADI D 0.42%
      KKR A 0.4%
      UPS C 0.38%
      AMT D 0.37%
      ELV F 0.37%
      MELI D 0.36%
      SHW A 0.35%
      ICE C 0.35%
      NKE D 0.35%
      MDLZ F 0.34%
      KLAC D 0.33%
      ITW B 0.32%
      PNC B 0.32%
      CL D 0.31%
      CTAS B 0.3%
      MRVL B 0.3%
      USB A 0.29%
      MMM D 0.28%
      WMB A 0.28%
      APO B 0.26%
      AJG B 0.25%
      ECL D 0.24%
      TFC A 0.24%
      HLT A 0.24%
      SRE A 0.23%
      CARR D 0.23%
      DASH A 0.22%
      JCI C 0.22%
      AMP A 0.22%
      MPC D 0.22%
      AFL B 0.22%
      FICO B 0.22%
      WDAY B 0.21%
      LNG B 0.2%
      AZO C 0.2%
      PWR A 0.19%
      AIG B 0.19%
      CCI D 0.18%
      PEG A 0.18%
      KVUE A 0.18%
      GWW B 0.18%
      SNOW C 0.16%
      VRSK A 0.16%
      EW C 0.16%
      CHTR C 0.15%
      YUM B 0.15%
      TEAM A 0.15%
      IT C 0.15%
      IDXX F 0.14%
      EXR D 0.14%
      HUM C 0.14%
      MLM B 0.14%
      DELL C 0.14%
      GIS D 0.14%
      GLW B 0.14%
      VMC B 0.14%
      ROK B 0.13%
      IRM D 0.13%
      HUBS A 0.13%
      ED D 0.13%
      GPN B 0.12%
      TSCO D 0.12%
      ANSS B 0.12%
      NDAQ A 0.12%
      TTWO A 0.12%
      EFX F 0.12%
      ALNY D 0.12%
      DD D 0.12%
      VEEV C 0.12%
      AWK D 0.11%
      DOV A 0.11%
      NVR D 0.11%
      HPE B 0.11%
      KEYS A 0.11%
      NTAP C 0.1%
      CPAY A 0.1%
      HSY F 0.1%
      BR A 0.1%
      ADM D 0.1%
      MPWR F 0.1%
      WBD C 0.09%
      ZBH C 0.09%
      IFF D 0.09%
      WST C 0.09%
      SBAC D 0.09%
      CDW F 0.09%
      MDB C 0.08%
      ZBRA B 0.08%
      LH C 0.08%
      K A 0.08%
      WAT B 0.08%
      ES D 0.08%
      EXPD D 0.07%
      ULTA F 0.07%
      PINS D 0.07%
      KEY B 0.07%
      DGX A 0.07%
      ZS C 0.07%
      TRU D 0.07%
      BALL D 0.07%
      ESS B 0.07%
      JBHT C 0.06%
      SSNC B 0.06%
      TER D 0.06%
      BMRN D 0.05%
      OKTA C 0.05%
      DLTR F 0.05%
      AVTR 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 148 Positions Relative to CSM
      Symbol Grade Weight
      NVDA C -4.99%
      AMZN C -2.77%
      META D -1.6%
      AVGO D -1.22%
      BRK.A B -0.96%
      LLY F -0.91%
      JPM A -0.69%
      MRK F -0.62%
      TMO F -0.55%
      XOM B -0.51%
      TMUS B -0.5%
      NFLX A -0.46%
      MCK B -0.45%
      APH A -0.44%
      ETN A -0.42%
      UAL A -0.42%
      TRGP B -0.4%
      JNJ D -0.4%
      GM B -0.4%
      SNA A -0.39%
      HWM A -0.39%
      UBER D -0.39%
      CCL B -0.38%
      AME A -0.38%
      NOC D -0.38%
      GRMN B -0.37%
      LDOS C -0.37%
      BDX F -0.37%
      ETR B -0.37%
      GDDY A -0.37%
      ABBV D -0.35%
      TROW B -0.35%
      LYV A -0.35%
      XEL A -0.35%
      NCLH B -0.35%
      DUK C -0.34%
      TSN B -0.34%
      RSG A -0.34%
      FFIV B -0.34%
      BRO B -0.34%
      TAP C -0.34%
      VICI C -0.33%
      L A -0.33%
      NRG B -0.33%
      PNR A -0.33%
      COR B -0.33%
      EIX B -0.32%
      FANG D -0.32%
      RL B -0.32%
      COST B -0.32%
      LEN D -0.32%
      AIZ A -0.32%
      BEN C -0.32%
      CNP B -0.32%
      PAYC B -0.32%
      ANET C -0.31%
      HST C -0.31%
      PHM D -0.3%
      DTE C -0.3%
      DVN F -0.3%
      FRT B -0.3%
      VTRS A -0.29%
      UHS D -0.29%
      CPT B -0.29%
      A D -0.29%
      IEX B -0.29%
      IVZ B -0.29%
      CRL C -0.28%
      EMN D -0.28%
      CNC D -0.26%
      TXT D -0.26%
      FOXA B -0.26%
      ROL B -0.26%
      SO D -0.26%
      IQV D -0.25%
      BAX D -0.25%
      SWK D -0.25%
      MDT D -0.25%
      CSX B -0.25%
      BG F -0.24%
      HII D -0.24%
      WMT A -0.24%
      DHI D -0.23%
      TFX F -0.21%
      NI A -0.21%
      KMX B -0.21%
      GL B -0.21%
      APA D -0.21%
      CVS D -0.2%
      REG B -0.2%
      T A -0.2%
      LMT D -0.2%
      GEHC F -0.2%
      AES F -0.19%
      QRVO F -0.19%
      PARA C -0.19%
      SJM D -0.18%
      MGM D -0.18%
      CE F -0.16%
      MOH F -0.16%
      TPR B -0.16%
      BLDR D -0.16%
      F C -0.15%
      BWA D -0.15%
      HCA F -0.15%
      WBA F -0.15%
      WFC A -0.15%
      GPC D -0.14%
      HES B -0.14%
      STLD B -0.14%
      TDY B -0.13%
      ORCL B -0.13%
      PNW B -0.13%
      IPG D -0.12%
      PFE D -0.12%
      KO D -0.12%
      JKHY D -0.12%
      NWSA B -0.12%
      PSX C -0.12%
      ALLE D -0.11%
      FSLR F -0.1%
      CTVA C -0.1%
      FE C -0.1%
      LKQ D -0.1%
      ISRG A -0.09%
      DAY B -0.09%
      CVX A -0.09%
      JBL B -0.08%
      WRB A -0.08%
      MTCH D -0.07%
      ABT B -0.06%
      AOS F -0.06%
      IP B -0.06%
      EPAM C -0.05%
      VZ C -0.05%
      DPZ C -0.05%
      CSGP D -0.04%
      AMGN D -0.04%
      PM B -0.04%
      ROST C -0.04%
      PTC A -0.04%
      J F -0.04%
      WYNN D -0.04%
      FDS B -0.04%
      SMCI F -0.03%
      DHR F -0.03%
      FMC D -0.03%
      MCD D -0.03%

      IQSU: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diversified Industrials Banks - Regional - US Semiconductors Credit Services Household & Personal Products Packaged Foods Software - Infrastructure Specialty Chemicals Asset Management Diagnostics & Research Specialty Retail Biotechnology Capital Markets Information Technology Services Internet Content & Information REIT - Residential Semiconductor Equipment & Materials Utilities - Regulated Electric
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Bank Dow Jones Component Semiconductor Banking Real Estate Investment Trust Electronics Integrated Circuits Investment Bank Work From Home Chemical Cloud Computing Disability Insurance Products Mobile Devices Telecommunications

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability
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