IQSU vs. NBCR ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	NBCR
30 Days	4.52%	2.81%
60 Days	4.59%	4.11%
90 Days	6.02%	5.52%
12 Months	24.96%

93 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in NBCR	Overlap
AAPL	C	9.59%	6.48%	6.48%
ACN	C	0.94%	0.47%	0.47%
ADI	D	0.42%	0.5%	0.42%
ADSK	A	0.26%	0.17%	0.17%
AIG	B	0.19%	0.76%	0.19%
ALL	A	0.2%	0.45%	0.2%
AMAT	F	0.55%	0.52%	0.52%
AMD	F	0.86%	0.57%	0.57%
APD	A	0.28%	0.14%	0.14%
APO	B	0.26%	0.32%	0.26%
APTV	D	0.06%	0.14%	0.06%
AVTR	F	0.05%	0.13%	0.05%
BAC	A	1.23%	0.76%	0.76%
BK	A	0.23%	0.12%	0.12%
BMRN	D	0.05%	0.09%	0.05%
BMY	B	0.46%	0.28%	0.28%
C	A	0.5%	0.39%	0.39%
CARR	D	0.23%	0.36%	0.23%
CDW	F	0.09%	0.13%	0.09%
CFG	B	0.08%	0.14%	0.08%
CL	D	0.31%	0.36%	0.31%
CRM	B	1.2%	0.87%	0.87%
CRWD	B	0.31%	0.51%	0.31%
CSCO	B	0.91%	0.46%	0.46%
DGX	A	0.07%	0.19%	0.07%
DLTR	F	0.05%	0.25%	0.05%
DXCM	D	0.12%	0.18%	0.12%
EA	A	0.16%	0.17%	0.16%
ECL	D	0.24%	0.16%	0.16%
EFX	F	0.12%	0.18%	0.12%
ELV	F	0.37%	0.26%	0.26%
EQR	B	0.1%	0.09%	0.09%
FCX	D	0.24%	0.26%	0.24%
FDX	B	0.26%	0.22%	0.22%
FI	A	0.5%	0.66%	0.5%
FITB	A	0.12%	0.24%	0.12%
GE	D	0.76%	0.94%	0.76%
GIS	D	0.14%	0.31%	0.14%
GOOG	C	2.55%	1.94%	1.94%
GOOGL	C	2.84%	3.37%	2.84%
HD	A	1.56%	1.22%	1.22%
HUM	C	0.14%	0.2%	0.14%
ICE	C	0.35%	0.56%	0.35%
INTU	C	0.7%	0.62%	0.62%
INVH	D	0.08%	0.1%	0.08%
IR	B	0.16%	0.36%	0.16%
IT	C	0.15%	0.13%	0.13%
K	A	0.08%	0.22%	0.08%
KDP	D	0.13%	0.42%	0.13%
KKR	A	0.4%	0.61%	0.4%
LIN	D	0.85%	0.59%	0.59%
LNG	B	0.2%	0.13%	0.13%
LRCX	F	0.36%	0.2%	0.2%
MA	C	1.66%	1.1%	1.1%
MCO	B	0.3%	0.28%	0.28%
MDLZ	F	0.34%	0.36%	0.34%
MET	A	0.19%	0.22%	0.19%
MLM	B	0.14%	0.25%	0.14%
MMM	D	0.28%	0.44%	0.28%
MSFT	F	9.56%	6.01%	6.01%
MSI	B	0.32%	0.35%	0.32%
NDAQ	A	0.12%	0.3%	0.12%
NEE	D	0.61%	0.33%	0.33%
NKE	D	0.35%	0.25%	0.25%
NOW	A	0.82%	0.77%	0.77%
NUE	C	0.14%	0.11%	0.11%
OKE	A	0.26%	0.16%	0.16%
ON	D	0.11%	0.1%	0.1%
PCG	A	0.18%	0.14%	0.14%
PEG	A	0.18%	0.16%	0.16%
PG	A	1.58%	0.87%	0.87%
PH	A	0.35%	0.48%	0.35%
PLD	D	0.41%	0.38%	0.38%
PNC	B	0.32%	0.31%	0.31%
QCOM	F	0.67%	0.91%	0.67%
SHW	A	0.35%	0.24%	0.24%
SLB	C	0.24%	0.26%	0.24%
SNPS	B	0.32%	0.58%	0.32%
SPGI	C	0.62%	0.74%	0.62%
SRE	A	0.23%	0.2%	0.2%
TJX	A	0.54%	0.71%	0.54%
TRU	D	0.07%	0.3%	0.07%
TT	A	0.37%	0.48%	0.37%
TXN	C	0.7%	0.63%	0.63%
ULTA	F	0.07%	0.4%	0.07%
URI	B	0.21%	0.32%	0.21%
V	A	1.91%	1.23%	1.23%
VRSK	A	0.16%	0.17%	0.16%
VRTX	F	0.46%	0.51%	0.46%
VTR	C	0.1%	0.2%	0.1%
WMB	A	0.28%	0.16%	0.16%
WY	D	0.09%	0.06%	0.06%
ZBH	C	0.09%	0.5%	0.09%

IQSU Overweight 188 Positions Relative to NBCR

Symbol	Grade	Weight
TSLA	B	3.69%
UNH	C	2.17%
ADBE	C	0.87%
PEP	F	0.86%
DIS	B	0.82%
IBM	C	0.77%
AXP	A	0.65%
CMCSA	B	0.65%
MS	A	0.65%
PGR	A	0.59%
LOW	D	0.59%
BX	A	0.51%
PANW	C	0.49%
ADP	B	0.48%
MU	D	0.43%
MMC	B	0.43%
GILD	C	0.43%
SBUX	A	0.43%
INTC	D	0.4%
UPS	C	0.38%
AMT	D	0.37%
CI	F	0.36%
MELI	D	0.36%
PYPL	B	0.35%
WM	A	0.35%
EQIX	A	0.34%
KLAC	D	0.33%
CMG	B	0.32%
ITW	B	0.32%
ZTS	D	0.32%
CME	A	0.32%
WELL	A	0.32%
CDNS	B	0.32%
CTAS	B	0.3%
MRVL	B	0.3%
EMR	A	0.29%
USB	A	0.29%
MAR	B	0.27%
COF	B	0.27%
AJG	B	0.25%
DLR	B	0.24%
TFC	A	0.24%
HLT	A	0.24%
ABNB	C	0.23%
ROP	B	0.23%
SPG	B	0.23%
TRV	B	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%
AFL	B	0.22%
FICO	B	0.22%
FTNT	C	0.22%
PSA	D	0.21%
WDAY	B	0.21%
RCL	A	0.2%
AZO	C	0.2%
PWR	A	0.19%
FIS	C	0.19%
NEM	D	0.19%
BKR	B	0.18%
CCI	D	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%
FAST	B	0.18%
GWW	B	0.18%
DFS	B	0.17%
SNOW	C	0.16%
CBRE	B	0.16%
OTIS	C	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%
IDXX	F	0.14%
EXR	D	0.14%
WAB	B	0.14%
HIG	B	0.14%
RMD	C	0.14%
MTB	A	0.14%
HPQ	B	0.14%
DELL	C	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%
ACGL	D	0.13%
LULU	C	0.13%
GPN	B	0.12%
TSCO	D	0.12%
ANSS	B	0.12%
TTWO	A	0.12%
RJF	A	0.12%
EBAY	D	0.12%
ALNY	D	0.12%
DD	D	0.12%
VEEV	C	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%
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%
HSY	F	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%
BIIB	F	0.09%
IFF	D	0.09%
WST	C	0.09%
SBAC	D	0.09%
RF	A	0.09%
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%
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%
HOLX	D	0.07%
MAA	B	0.07%
ZS	C	0.07%
BALL	D	0.07%
STX	D	0.07%
ESS	B	0.07%
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%
OKTA	C	0.05%
CAG	D	0.05%
AKAM	D	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 99 Positions Relative to NBCR

Symbol	Grade	Weight
NVDA	C	-6.7%
AMZN	C	-3.83%
AON	A	-1.41%
JPM	A	-1.4%
LLY	F	-1.19%
XOM	B	-1.15%
COST	B	-1.06%
ORCL	B	-0.99%
WFC	A	-0.99%
JNJ	D	-0.98%
UNM	A	-0.97%
TMUS	B	-0.88%
BSX	B	-0.87%
ABBV	D	-0.86%
NFLX	A	-0.81%
TDG	D	-0.77%
T	A	-0.75%
UBER	D	-0.74%
MDT	D	-0.72%
ETN	A	-0.63%
CCL	B	-0.62%
FYBR	D	-0.6%
GM	B	-0.59%
MCD	D	-0.58%
IWB	A	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
CAT	B	-0.51%
UL	D	-0.51%
BKNG	A	-0.49%
APH	A	-0.45%
GS	A	-0.42%
COP	C	-0.4%
NVT	B	-0.39%
BLK	C	-0.35%
LVS	C	-0.35%
CVS	D	-0.33%
DE	A	-0.33%
AMGN	D	-0.31%
EOG	A	-0.31%
REGN	F	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
CSX	B	-0.27%
LMT	D	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
MCK	B	-0.25%
DAL	C	-0.25%
AIZ	A	-0.25%
PSX	C	-0.24%
FANG	D	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
LEN	D	-0.22%
EHC	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
BA	F	-0.19%
CNC	D	-0.18%
STZ	D	-0.17%
MOH	F	-0.17%
D	C	-0.17%
CEG	D	-0.17%
RSG	A	-0.16%
ELS	C	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
ESI	A	-0.14%
WRBY	B	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
FE	C	-0.11%
STWD	C	-0.11%
STLD	B	-0.1%
CNP	B	-0.09%
TRGP	B	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%