IQSU vs. FLCG ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

$47.38

Average Daily Volume

12,521

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

1,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	FLCG
30 Days	-0.18%	1.59%
60 Days	5.22%	10.31%
90 Days	9.66%	15.03%
12 Months	25.26%

44 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in FLCG	Overlap
AAPL	C	9.92%	10.51%	9.92%
ABNB	C	0.23%	0.0%	0.0%
ADBE	D	0.86%	0.87%	0.86%
ADP	A	0.48%	0.05%	0.05%
ADSK	A	0.25%	0.07%	0.07%
ALNY	C	0.14%	0.02%	0.02%
AMAT	F	0.62%	1.41%	0.62%
AMP	A	0.2%	2.85%	0.2%
AZO	D	0.22%	0.14%	0.14%
CAH	C	0.11%	0.07%	0.07%
CI	D	0.36%	0.35%	0.35%
CMG	D	0.33%	0.0%	0.0%
CRM	B	1.1%	0.52%	0.52%
DASH	B	0.2%	0.44%	0.2%
DELL	B	0.13%	0.66%	0.13%
EBAY	D	0.13%	0.63%	0.13%
ELV	F	0.4%	0.32%	0.32%
FTNT	C	0.2%	1.63%	0.2%
GOOGL	B	2.73%	7.48%	2.73%
HUBS	B	0.11%	0.18%	0.11%
INCY	A	0.05%	0.39%	0.05%
INTU	D	0.67%	0.33%	0.33%
KLAC	F	0.37%	0.05%	0.05%
KMB	D	0.18%	0.74%	0.18%
LRCX	F	0.41%	0.04%	0.04%
MA	B	1.68%	1.15%	1.15%
MMC	D	0.44%	0.03%	0.03%
MSCI	B	0.18%	0.17%	0.17%
MSFT	D	10.09%	10.0%	10.0%
NOW	A	0.78%	0.81%	0.78%
NTAP	D	0.1%	0.03%	0.03%
PANW	B	0.47%	0.2%	0.2%
PAYX	B	0.18%	0.04%	0.04%
PEP	F	0.95%	0.01%	0.01%
PGR	D	0.57%	0.61%	0.57%
PPG	F	0.12%	0.51%	0.12%
QCOM	F	0.76%	2.52%	0.76%
RCL	A	0.18%	0.77%	0.18%
TSLA	B	2.97%	0.82%	0.82%
TT	B	0.36%	0.18%	0.18%
ULTA	D	0.07%	0.09%	0.07%
VRSK	B	0.15%	0.03%	0.03%
VRTX	A	0.49%	0.3%	0.3%
ZTS	F	0.33%	0.24%	0.24%

IQSU Overweight 237 Positions Relative to FLCG

Symbol	Grade	Weight
GOOG	B	2.46%
UNH	D	2.09%
V	A	1.79%
HD	B	1.59%
PG	D	1.59%
BAC	B	1.14%
AMD	F	1.0%
ACN	C	0.97%
LIN	D	0.91%
CSCO	A	0.9%
GE	D	0.79%
IBM	D	0.79%
TXN	B	0.75%
DIS	C	0.7%
NEE	D	0.66%
CMCSA	B	0.65%
LOW	B	0.62%
SPGI	D	0.62%
AXP	B	0.62%
MS	B	0.6%
TJX	D	0.53%
MU	C	0.48%
FI	A	0.47%
ADI	C	0.47%
BX	B	0.47%
C	B	0.46%
GILD	A	0.45%
PLD	F	0.44%
SBUX	B	0.44%
AMT	D	0.42%
BMY	A	0.42%
UPS	C	0.4%
NKE	F	0.39%
MELI	C	0.39%
INTC	C	0.39%
KKR	B	0.38%
ICE	C	0.38%
MDLZ	F	0.37%
WM	B	0.34%
SHW	C	0.34%
PYPL	B	0.34%
EQIX	B	0.34%
CME	B	0.33%
CL	D	0.32%
PH	A	0.32%
SNPS	C	0.31%
ITW	A	0.31%
MSI	B	0.31%
WELL	B	0.31%
MCO	D	0.3%
PNC	B	0.3%
CTAS	B	0.29%
MMM	D	0.28%
TGT	D	0.28%
APD	B	0.28%
CDNS	B	0.28%
MRVL	A	0.28%
USB	B	0.28%
FCX	B	0.27%
CRWD	C	0.27%
MAR	B	0.26%
WMB	A	0.26%
ECL	D	0.26%
AJG	D	0.25%
FDX	D	0.25%
EMR	A	0.25%
CARR	D	0.24%
DLR	B	0.24%
SLB	F	0.24%
COF	A	0.24%
OKE	A	0.23%
AFL	D	0.23%
BK	A	0.23%
TFC	C	0.23%
ROP	F	0.23%
TRV	B	0.23%
APO	A	0.23%
HLT	B	0.23%
MPC	F	0.22%
URI	B	0.22%
SPG	A	0.22%
NEM	D	0.22%
JCI	B	0.21%
SRE	C	0.21%
PSA	D	0.21%
FICO	B	0.2%
KMI	A	0.2%
MET	C	0.2%
ALL	D	0.2%
WDAY	D	0.2%
FIS	B	0.2%
AIG	B	0.2%
CCI	D	0.19%
PWR	A	0.18%
PEG	C	0.18%
PRU	C	0.18%
OTIS	B	0.17%
EW	D	0.17%
LNG	A	0.17%
MPWR	F	0.17%
VLO	F	0.17%
FAST	A	0.17%
KVUE	A	0.17%
PCG	B	0.17%
GWW	A	0.17%
GIS	D	0.16%
IR	B	0.16%
IT	B	0.16%
EXC	D	0.16%
CBRE	A	0.16%
ED	D	0.15%
HPQ	B	0.15%
KDP	F	0.15%
SNOW	C	0.15%
IRM	B	0.15%
DFS	B	0.15%
IDXX	F	0.15%
RMD	B	0.15%
CTSH	D	0.15%
YUM	C	0.15%
SYY	C	0.15%
ACGL	F	0.15%
BKR	A	0.15%
KR	A	0.15%
WAB	A	0.14%
LULU	C	0.14%
NUE	F	0.14%
VMC	B	0.14%
EXR	D	0.14%
EA	A	0.14%
MLM	B	0.14%
GLW	B	0.14%
VEEV	C	0.13%
HUM	F	0.13%
DD	C	0.13%
MTB	B	0.13%
AVB	B	0.13%
CHTR	B	0.13%
EFX	D	0.13%
HIG	D	0.13%
DXCM	D	0.12%
CDW	F	0.12%
FITB	B	0.12%
TEAM	B	0.12%
TSCO	D	0.12%
WTW	A	0.12%
ON	D	0.12%
ROK	C	0.12%
XYL	F	0.12%
TTWO	B	0.11%
FTV	F	0.11%
HSY	F	0.11%
AWK	D	0.11%
RJF	B	0.11%
KEYS	C	0.11%
MTD	D	0.11%
KHC	F	0.11%
NVR	C	0.11%
NDAQ	A	0.11%
ADM	F	0.11%
ANSS	C	0.11%
CHD	C	0.1%
BR	B	0.1%
HPE	B	0.1%
HAL	F	0.1%
GPN	D	0.1%
DOV	A	0.1%
EQR	D	0.1%
IFF	D	0.1%
SBAC	D	0.1%
BIIB	F	0.1%
VTR	B	0.1%
ZBH	D	0.09%
RF	B	0.09%
STE	D	0.09%
HBAN	B	0.09%
WDC	C	0.09%
LYB	F	0.09%
SYF	A	0.09%
CBOE	B	0.09%
WST	C	0.09%
ES	D	0.09%
WY	D	0.09%
CPAY	B	0.09%
CFG	B	0.08%
ESS	D	0.08%
HOLX	C	0.08%
APTV	F	0.08%
MDB	F	0.08%
WAT	A	0.08%
PINS	C	0.08%
INVH	F	0.08%
LH	B	0.08%
CLX	C	0.08%
MKC	D	0.08%
OMC	B	0.08%
PFG	D	0.08%
STX	D	0.08%
BALL	F	0.08%
TRU	C	0.08%
PKG	A	0.08%
NTRS	B	0.08%
K	A	0.08%
EG	F	0.07%
EXPD	D	0.07%
WBD	D	0.07%
ZS	C	0.07%
DGX	B	0.07%
TER	F	0.07%
DG	F	0.07%
ARE	D	0.07%
MAS	C	0.07%
MAA	D	0.07%
BBY	D	0.07%
ZBRA	B	0.07%
EL	F	0.07%
CAG	D	0.06%
JBHT	B	0.06%
AVTR	D	0.06%
GEN	B	0.06%
TRMB	B	0.06%
AKAM	D	0.06%
SSNC	D	0.06%
SWKS	F	0.06%
DOC	A	0.06%
VRSN	F	0.06%
KEY	B	0.06%
OKTA	F	0.05%
BMRN	F	0.05%
DLTR	F	0.05%
HRL	D	0.04%
CPB	D	0.04%
RPRX	D	0.04%
DOX	B	0.04%
SNAP	C	0.04%
ENPH	F	0.04%
AGR	D	0.01%

IQSU Underweight 49 Positions Relative to FLCG

Symbol	Grade	Weight
NVDA	B	-9.59%
AMZN	A	-5.39%
META	B	-3.97%
GDDY	B	-2.46%
COST	C	-2.38%
ANET	B	-2.32%
ABBV	B	-2.12%
VLTO	D	-2.06%
SPOT	B	-2.06%
NTNX	B	-1.53%
LLY	F	-1.39%
WING	F	-1.09%
PAYC	A	-1.03%
SN	D	-0.93%
ALSN	A	-0.89%
APP	B	-0.85%
AMGN	D	-0.85%
ORCL	B	-0.84%
COR	B	-0.79%
PEGA	A	-0.76%
DDOG	B	-0.75%
MRK	F	-0.68%
ORLY	B	-0.63%
NFLX	A	-0.6%
ILMN	A	-0.56%
ZM	A	-0.51%
AVGO	B	-0.34%
VRT	B	-0.33%
WU	F	-0.3%
STNE	F	-0.3%
MUSA	D	-0.29%
RYAN	B	-0.28%
LYV	A	-0.16%
UBER	C	-0.14%
ZI	C	-0.11%
REGN	F	-0.11%
GTLB	B	-0.09%
AYI	A	-0.09%
ALGN	F	-0.08%
GEHC	D	-0.07%
FMC	B	-0.07%
BAX	D	-0.06%
CVNA	B	-0.05%
ALLY	D	-0.04%
RBLX	B	-0.04%
DPZ	C	-0.03%
DUOL	B	-0.02%
PSTG	D	-0.01%
PLTR	A	-0.0%