IQSU vs. FTHI ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	FTHI
30 Days	4.52%	2.96%
60 Days	4.59%	3.94%
90 Days	6.02%	5.68%
12 Months	24.96%	18.62%

50 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in FTHI	Overlap
AAPL	C	9.59%	5.63%	5.63%
ADBE	C	0.87%	0.44%	0.44%
ADP	B	0.48%	0.33%	0.33%
AJG	B	0.25%	0.05%	0.05%
AMAT	F	0.55%	0.31%	0.31%
AMD	F	0.86%	0.45%	0.45%
AMT	D	0.37%	0.29%	0.29%
BAC	A	1.23%	0.56%	0.56%
BMY	B	0.46%	0.48%	0.46%
BX	A	0.51%	0.13%	0.13%
CCI	D	0.18%	0.53%	0.18%
CL	D	0.31%	0.05%	0.05%
CME	A	0.32%	0.37%	0.32%
CRM	B	1.2%	0.65%	0.65%
DELL	C	0.14%	0.45%	0.14%
ELV	F	0.37%	0.03%	0.03%
EQIX	A	0.34%	0.21%	0.21%
EXR	D	0.14%	0.14%	0.14%
GE	D	0.76%	0.35%	0.35%
GILD	C	0.43%	0.47%	0.43%
GIS	D	0.14%	0.03%	0.03%
GOOG	C	2.55%	1.84%	1.84%
GOOGL	C	2.84%	2.17%	2.17%
HD	A	1.56%	0.88%	0.88%
IBM	C	0.77%	0.36%	0.36%
INTU	C	0.7%	0.43%	0.43%
ITW	B	0.32%	0.41%	0.32%
LIN	D	0.85%	0.41%	0.41%
LOW	D	0.59%	0.31%	0.31%
MA	C	1.66%	0.88%	0.88%
MDLZ	F	0.34%	0.03%	0.03%
MMC	B	0.43%	0.42%	0.42%
MSFT	F	9.56%	6.53%	6.53%
MSI	B	0.32%	0.17%	0.17%
NEE	D	0.61%	0.24%	0.24%
NOW	A	0.82%	0.42%	0.42%
PAYX	C	0.18%	0.21%	0.18%
PEP	F	0.86%	0.45%	0.45%
PG	A	1.58%	0.79%	0.79%
PSA	D	0.21%	0.3%	0.21%
QCOM	F	0.67%	0.32%	0.32%
SPG	B	0.23%	0.05%	0.05%
SPGI	C	0.62%	0.33%	0.33%
TGT	F	0.22%	0.11%	0.11%
TJX	A	0.54%	0.32%	0.32%
TSLA	B	3.69%	1.36%	1.36%
TXN	C	0.7%	0.36%	0.36%
UNH	C	2.17%	1.08%	1.08%
V	A	1.91%	1.01%	1.01%
VEEV	C	0.12%	0.31%	0.12%

IQSU Overweight 231 Positions Relative to FTHI

Symbol	Grade	Weight
ACN	C	0.94%
CSCO	B	0.91%
DIS	B	0.82%
AXP	A	0.65%
CMCSA	B	0.65%
MS	A	0.65%
PGR	A	0.59%
C	A	0.5%
FI	A	0.5%
PANW	C	0.49%
VRTX	F	0.46%
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%
TT	A	0.37%
CI	F	0.36%
MELI	D	0.36%
LRCX	F	0.36%
SHW	A	0.35%
PH	A	0.35%
ICE	C	0.35%
PYPL	B	0.35%
WM	A	0.35%
NKE	D	0.35%
KLAC	D	0.33%
CMG	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%
ROP	B	0.23%
SRE	A	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%
AFL	B	0.22%
FICO	B	0.22%
FTNT	C	0.22%
WDAY	B	0.21%
URI	B	0.21%
LNG	B	0.2%
ALL	A	0.2%
RCL	A	0.2%
AZO	C	0.2%
PWR	A	0.19%
FIS	C	0.19%
MET	A	0.19%
AIG	B	0.19%
NEM	D	0.19%
BKR	B	0.18%
PCG	A	0.18%
PEG	A	0.18%
MSCI	C	0.18%
PRU	A	0.18%
KVUE	A	0.18%
KMB	D	0.18%
VLO	C	0.18%
FAST	B	0.18%
GWW	B	0.18%
DFS	B	0.17%
EA	A	0.16%
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%
YUM	B	0.15%
SYY	B	0.15%
EXC	C	0.15%
KR	B	0.15%
CTSH	B	0.15%
TEAM	A	0.15%
IT	C	0.15%
IDXX	F	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%
MLM	B	0.14%
HPQ	B	0.14%
GLW	B	0.14%
VMC	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%
FITB	A	0.12%
AWK	D	0.11%
CHD	B	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%
CAH	B	0.11%
XYL	D	0.11%
KHC	F	0.1%
MTD	D	0.1%
HBAN	A	0.1%
NTAP	C	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%
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%
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%
SSNC	B	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 115 Positions Relative to FTHI

Symbol	Grade	Weight
NVDA	C	-6.56%
AMZN	C	-3.92%
META	D	-2.55%
BRK.A	B	-1.73%
AVGO	D	-1.65%
BXMT	C	-1.55%
SLG	B	-1.44%
JPM	A	-1.41%
LLY	F	-1.18%
JXN	C	-1.11%
XOM	B	-1.0%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	B	-0.97%
UL	D	-0.94%
MO	A	-0.9%
LADR	B	-0.87%
COST	B	-0.83%
BRBR	A	-0.77%
CALM	A	-0.76%
NFLX	A	-0.72%
WMT	A	-0.69%
INGR	B	-0.64%
PTVE	B	-0.64%
ABBV	D	-0.62%
IDA	A	-0.59%
ALSN	B	-0.53%
ORCL	B	-0.53%
WFC	A	-0.49%
MRK	F	-0.49%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
KO	D	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
MDT	D	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
PPC	C	-0.41%
CAT	B	-0.41%
DECK	A	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
TMO	F	-0.38%
USFD	A	-0.38%
PM	B	-0.37%
ISRG	A	-0.37%
BKNG	A	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
VZ	C	-0.35%
KNSL	B	-0.35%
T	A	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
WSO	A	-0.33%
GS	A	-0.33%
RTX	C	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
BAH	F	-0.31%
HON	B	-0.31%
AMGN	D	-0.31%
DUK	C	-0.31%
DHR	F	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
TMUS	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
UNP	C	-0.29%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
CVX	A	-0.26%
LMT	D	-0.26%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
O	D	-0.24%
BLK	C	-0.24%
COP	C	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
CVBF	A	-0.2%
FLO	D	-0.2%
SO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
XEL	A	-0.19%
GEV	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
SFNC	B	-0.14%
OGN	D	-0.13%
NHI	D	-0.12%
PFE	D	-0.1%
D	C	-0.08%
BDX	F	-0.07%
SYK	C	-0.05%