IQSU vs. NTSX ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	NTSX
30 Days	4.52%	2.69%
60 Days	4.59%	2.16%
90 Days	6.02%	4.05%
12 Months	24.96%	29.88%

257 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in NTSX	Overlap
AAPL	C	9.59%	6.76%	6.76%
ABNB	C	0.23%	0.16%	0.16%
ADBE	C	0.87%	0.43%	0.43%
ADI	D	0.42%	0.21%	0.21%
ADM	D	0.1%	0.04%	0.04%
ADP	B	0.48%	0.25%	0.25%
ADSK	A	0.26%	0.13%	0.13%
AFL	B	0.22%	0.11%	0.11%
AGR	B	0.01%	0.04%	0.01%
AIG	B	0.19%	0.12%	0.12%
AJG	B	0.25%	0.12%	0.12%
AKAM	D	0.05%	0.03%	0.03%
ALL	A	0.2%	0.1%	0.1%
ALNY	D	0.12%	0.06%	0.06%
AMAT	F	0.55%	0.29%	0.29%
AMD	F	0.86%	0.44%	0.44%
AMP	A	0.22%	0.11%	0.11%
AMT	D	0.37%	0.15%	0.15%
ANSS	B	0.12%	0.05%	0.05%
APD	A	0.28%	0.13%	0.13%
APO	B	0.26%	0.25%	0.25%
ARE	D	0.06%	0.02%	0.02%
AVB	B	0.13%	0.06%	0.06%
AVTR	F	0.05%	0.03%	0.03%
AWK	D	0.11%	0.04%	0.04%
AXP	A	0.65%	0.4%	0.4%
AZO	C	0.2%	0.1%	0.1%
BAC	A	1.23%	0.7%	0.7%
BALL	D	0.07%	0.04%	0.04%
BBY	D	0.07%	0.03%	0.03%
BIIB	F	0.09%	0.03%	0.03%
BK	A	0.23%	0.11%	0.11%
BKR	B	0.18%	0.08%	0.08%
BMRN	D	0.05%	0.03%	0.03%
BMY	B	0.46%	0.2%	0.2%
BR	A	0.1%	0.05%	0.05%
BX	A	0.51%	0.44%	0.44%
C	A	0.5%	0.22%	0.22%
CAG	D	0.05%	0.04%	0.04%
CAH	B	0.11%	0.06%	0.06%
CARR	D	0.23%	0.12%	0.12%
CBRE	B	0.16%	0.08%	0.08%
CCI	D	0.18%	0.03%	0.03%
CDNS	B	0.32%	0.17%	0.17%
CDW	F	0.09%	0.05%	0.05%
CFG	B	0.08%	0.04%	0.04%
CHD	B	0.11%	0.05%	0.05%
CHTR	C	0.15%	0.13%	0.13%
CI	F	0.36%	0.19%	0.19%
CL	D	0.31%	0.14%	0.14%
CLX	B	0.08%	0.03%	0.03%
CMCSA	B	0.65%	0.28%	0.28%
CME	A	0.32%	0.17%	0.17%
CMG	B	0.32%	0.16%	0.16%
COF	B	0.27%	0.14%	0.14%
CPAY	A	0.1%	0.06%	0.06%
CPB	D	0.03%	0.02%	0.02%
CRM	B	1.2%	0.65%	0.65%
CRWD	B	0.31%	0.17%	0.17%
CSCO	B	0.91%	0.47%	0.47%
CTAS	B	0.3%	0.16%	0.16%
CTSH	B	0.15%	0.09%	0.09%
DASH	A	0.22%	0.13%	0.13%
DD	D	0.12%	0.07%	0.07%
DELL	C	0.14%	0.21%	0.14%
DFS	B	0.17%	0.08%	0.08%
DG	F	0.06%	0.0%	0.0%
DGX	A	0.07%	0.04%	0.04%
DIS	B	0.82%	0.31%	0.31%
DLR	B	0.24%	0.12%	0.12%
DLTR	F	0.05%	0.04%	0.04%
DOV	A	0.11%	0.05%	0.05%
DXCM	D	0.12%	0.03%	0.03%
EA	A	0.16%	0.08%	0.08%
EBAY	D	0.12%	0.06%	0.06%
ECL	D	0.24%	0.12%	0.12%
ED	D	0.13%	0.06%	0.06%
EFX	F	0.12%	0.05%	0.05%
EL	F	0.05%	0.01%	0.01%
ELV	F	0.37%	0.18%	0.18%
EMR	A	0.29%	0.15%	0.15%
ENPH	F	0.03%	0.01%	0.01%
EQIX	A	0.34%	0.17%	0.17%
EQR	B	0.1%	0.06%	0.06%
ES	D	0.08%	0.01%	0.01%
ESS	B	0.07%	0.04%	0.04%
EW	C	0.16%	0.08%	0.08%
EXC	C	0.15%	0.1%	0.1%
EXPD	D	0.07%	0.02%	0.02%
EXR	D	0.14%	0.07%	0.07%
FAST	B	0.18%	0.08%	0.08%
FCX	D	0.24%	0.13%	0.13%
FDX	B	0.26%	0.14%	0.14%
FI	A	0.5%	0.24%	0.24%
FICO	B	0.22%	0.1%	0.1%
FIS	C	0.19%	0.11%	0.11%
FITB	A	0.12%	0.05%	0.05%
FTNT	C	0.22%	0.14%	0.14%
FTV	C	0.1%	0.06%	0.06%
GE	D	0.76%	0.35%	0.35%
GEN	B	0.06%	0.04%	0.04%
GILD	C	0.43%	0.22%	0.22%
GIS	D	0.14%	0.08%	0.08%
GLW	B	0.14%	0.08%	0.08%
GOOGL	C	2.84%	4.08%	2.84%
GPN	B	0.12%	0.03%	0.03%
GWW	B	0.18%	0.09%	0.09%
HAL	C	0.11%	0.07%	0.07%
HBAN	A	0.1%	0.03%	0.03%
HD	A	1.56%	0.77%	0.77%
HIG	B	0.14%	0.07%	0.07%
HLT	A	0.24%	0.13%	0.13%
HOLX	D	0.07%	0.03%	0.03%
HPE	B	0.11%	0.06%	0.06%
HPQ	B	0.14%	0.08%	0.08%
HRL	D	0.03%	0.04%	0.03%
HSY	F	0.1%	0.08%	0.08%
HUBS	A	0.13%	0.08%	0.08%
HUM	C	0.14%	0.05%	0.05%
IBM	C	0.77%	0.39%	0.39%
ICE	C	0.35%	0.17%	0.17%
IDXX	F	0.14%	0.07%	0.07%
IFF	D	0.09%	0.02%	0.02%
INCY	C	0.05%	0.04%	0.04%
INTC	D	0.4%	0.15%	0.15%
INTU	C	0.7%	0.38%	0.38%
INVH	D	0.08%	0.05%	0.05%
IR	B	0.16%	0.08%	0.08%
IRM	D	0.13%	0.07%	0.07%
IT	C	0.15%	0.08%	0.08%
ITW	B	0.32%	0.15%	0.15%
JBHT	C	0.06%	0.02%	0.02%
K	A	0.08%	0.05%	0.05%
KDP	D	0.13%	0.08%	0.08%
KEY	B	0.07%	0.04%	0.04%
KEYS	A	0.11%	0.05%	0.05%
KHC	F	0.1%	0.05%	0.05%
KKR	A	0.4%	0.26%	0.26%
KLAC	D	0.33%	0.16%	0.16%
KMB	D	0.18%	0.09%	0.09%
KMI	A	0.22%	0.11%	0.11%
KR	B	0.15%	0.07%	0.07%
KVUE	A	0.18%	0.09%	0.09%
LH	C	0.08%	0.05%	0.05%
LOW	D	0.59%	0.29%	0.29%
LRCX	F	0.36%	0.19%	0.19%
MA	C	1.66%	0.95%	0.95%
MAA	B	0.07%	0.04%	0.04%
MAR	B	0.27%	0.16%	0.16%
MAS	D	0.07%	0.03%	0.03%
MCO	B	0.3%	0.15%	0.15%
MDB	C	0.08%	0.03%	0.03%
MDLZ	F	0.34%	0.18%	0.18%
MET	A	0.19%	0.13%	0.13%
MKC	D	0.08%	0.05%	0.05%
MLM	B	0.14%	0.07%	0.07%
MMC	B	0.43%	0.21%	0.21%
MMM	D	0.28%	0.14%	0.14%
MPC	D	0.22%	0.12%	0.12%
MPWR	F	0.1%	0.05%	0.05%
MRVL	B	0.3%	0.17%	0.17%
MS	A	0.65%	0.43%	0.43%
MSCI	C	0.18%	0.09%	0.09%
MSFT	F	9.56%	5.97%	5.97%
MSI	B	0.32%	0.15%	0.15%
MTB	A	0.14%	0.06%	0.06%
MTD	D	0.1%	0.05%	0.05%
MU	D	0.43%	0.23%	0.23%
NDAQ	A	0.12%	0.08%	0.08%
NEE	D	0.61%	0.29%	0.29%
NEM	D	0.19%	0.09%	0.09%
NKE	D	0.35%	0.22%	0.22%
NOW	A	0.82%	0.41%	0.41%
NTAP	C	0.1%	0.05%	0.05%
NTRS	A	0.09%	0.05%	0.05%
NUE	C	0.14%	0.09%	0.09%
NVR	D	0.11%	0.05%	0.05%
OKE	A	0.26%	0.13%	0.13%
OMC	C	0.08%	0.05%	0.05%
ON	D	0.11%	0.06%	0.06%
OTIS	C	0.16%	0.07%	0.07%
PANW	C	0.49%	0.24%	0.24%
PAYX	C	0.18%	0.11%	0.11%
PCG	A	0.18%	0.09%	0.09%
PEG	A	0.18%	0.08%	0.08%
PEP	F	0.86%	0.4%	0.4%
PFG	D	0.08%	0.05%	0.05%
PG	A	1.58%	0.79%	0.79%
PGR	A	0.59%	0.29%	0.29%
PH	A	0.35%	0.18%	0.18%
PINS	D	0.07%	0.03%	0.03%
PKG	A	0.08%	0.04%	0.04%
PLD	D	0.41%	0.17%	0.17%
PNC	B	0.32%	0.14%	0.14%
PPG	F	0.11%	0.08%	0.08%
PRU	A	0.18%	0.1%	0.1%
PSA	D	0.21%	0.11%	0.11%
PWR	A	0.19%	0.09%	0.09%
PYPL	B	0.35%	0.08%	0.08%
QCOM	F	0.67%	0.33%	0.33%
RF	A	0.09%	0.05%	0.05%
RJF	A	0.12%	0.06%	0.06%
RMD	C	0.14%	0.07%	0.07%
ROK	B	0.13%	0.07%	0.07%
ROP	B	0.23%	0.1%	0.1%
SBAC	D	0.09%	0.02%	0.02%
SBUX	A	0.43%	0.21%	0.21%
SHW	A	0.35%	0.18%	0.18%
SNAP	C	0.04%	0.04%	0.04%
SNOW	C	0.16%	0.05%	0.05%
SNPS	B	0.32%	0.16%	0.16%
SPG	B	0.23%	0.12%	0.12%
SPGI	C	0.62%	0.31%	0.31%
SRE	A	0.23%	0.13%	0.13%
SSNC	B	0.06%	0.04%	0.04%
SWKS	F	0.05%	0.02%	0.02%
SYF	B	0.1%	0.05%	0.05%
SYY	B	0.15%	0.08%	0.08%
TEAM	A	0.15%	0.14%	0.14%
TER	D	0.06%	0.03%	0.03%
TFC	A	0.24%	0.13%	0.13%
TGT	F	0.22%	0.08%	0.08%
TJX	A	0.54%	0.26%	0.26%
TRV	B	0.23%	0.11%	0.11%
TSCO	D	0.12%	0.05%	0.05%
TSLA	B	3.69%	2.1%	2.1%
TTWO	A	0.12%	0.07%	0.07%
TXN	C	0.7%	0.33%	0.33%
ULTA	F	0.07%	0.04%	0.04%
UNH	C	2.17%	1.07%	1.07%
UPS	C	0.38%	0.23%	0.23%
URI	B	0.21%	0.1%	0.1%
USB	A	0.29%	0.11%	0.11%
V	A	1.91%	1.26%	1.26%
VEEV	C	0.12%	0.07%	0.07%
VLO	C	0.18%	0.09%	0.09%
VMC	B	0.14%	0.08%	0.08%
VRSK	A	0.16%	0.08%	0.08%
VRSN	F	0.06%	0.01%	0.01%
VRTX	F	0.46%	0.22%	0.22%
VTR	C	0.1%	0.05%	0.05%
WAB	B	0.14%	0.07%	0.07%
WAT	B	0.08%	0.04%	0.04%
WBD	C	0.09%	0.02%	0.02%
WDAY	B	0.21%	0.14%	0.14%
WDC	D	0.08%	0.05%	0.05%
WELL	A	0.32%	0.15%	0.15%
WM	A	0.35%	0.16%	0.16%
WMB	A	0.28%	0.13%	0.13%
WST	C	0.09%	0.05%	0.05%
WY	D	0.09%	0.03%	0.03%
XYL	D	0.11%	0.06%	0.06%
YUM	B	0.15%	0.07%	0.07%
ZBH	C	0.09%	0.02%	0.02%
ZBRA	B	0.08%	0.05%	0.05%
ZS	C	0.07%	0.07%	0.07%
ZTS	D	0.32%	0.17%	0.17%

IQSU Overweight 24 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	C	2.55%
ACN	C	0.94%
LIN	D	0.85%
TT	A	0.37%
MELI	D	0.36%
SLB	C	0.24%
JCI	C	0.22%
LNG	B	0.2%
RCL	A	0.2%
WTW	B	0.13%
ACGL	D	0.13%
LULU	C	0.13%
CBOE	B	0.09%
STE	F	0.08%
LYB	F	0.08%
TRMB	B	0.07%
TRU	D	0.07%
STX	D	0.07%
APTV	D	0.06%
DOC	D	0.06%
EG	C	0.06%
OKTA	C	0.05%
DOX	D	0.04%
RPRX	D	0.04%

IQSU Underweight 238 Positions Relative to NTSX

Symbol	Grade	Weight
NVDA	C	-7.06%
AMZN	C	-3.95%
META	D	-2.8%
BRK.A	B	-1.96%
AVGO	D	-1.45%
LLY	F	-1.36%
WMT	A	-1.34%
JPM	A	-1.33%
XOM	B	-1.05%
ORCL	B	-1.0%
COST	B	-0.8%
NFLX	A	-0.77%
JNJ	D	-0.7%
ABBV	D	-0.59%
CVX	A	-0.59%
TMUS	B	-0.55%
WFC	A	-0.52%
KO	D	-0.51%
MRK	F	-0.49%
ABT	B	-0.41%
TMO	F	-0.4%
MCD	D	-0.39%
PM	B	-0.38%
GS	A	-0.37%
CAT	B	-0.37%
ISRG	A	-0.36%
BKNG	A	-0.34%
RTX	C	-0.33%
DHR	F	-0.33%
BLK	C	-0.3%
AMGN	D	-0.3%
SYK	C	-0.29%
T	A	-0.29%
UBER	D	-0.28%
PLTR	B	-0.28%
VZ	C	-0.28%
HON	B	-0.27%
SCHW	B	-0.27%
COP	C	-0.26%
UNP	C	-0.26%
LMT	D	-0.25%
ANET	C	-0.24%
BSX	B	-0.24%
DE	A	-0.24%
PFE	D	-0.21%
APP	B	-0.2%
SO	D	-0.19%
MO	A	-0.18%
GEV	B	-0.18%
HCA	F	-0.17%
DUK	C	-0.17%
BA	F	-0.16%
APH	A	-0.16%
EOG	A	-0.16%
MCK	B	-0.16%
REGN	F	-0.15%
CEG	D	-0.15%
BDX	F	-0.14%
GM	B	-0.14%
NOC	D	-0.14%
SCCO	F	-0.14%
CSX	B	-0.14%
TTD	B	-0.13%
TDG	D	-0.13%
ORLY	B	-0.13%
GD	F	-0.13%
MNST	C	-0.12%
PCAR	B	-0.12%
NSC	B	-0.12%
COIN	C	-0.12%
PSX	C	-0.11%
EPD	A	-0.11%
ET	A	-0.11%
ODFL	B	-0.1%
CMI	A	-0.1%
ROST	C	-0.1%
DHI	D	-0.1%
CVS	D	-0.1%
OXY	D	-0.1%
AEP	D	-0.1%
O	D	-0.1%
RSG	A	-0.1%
CPRT	A	-0.1%
DAL	C	-0.1%
AME	A	-0.09%
F	C	-0.09%
DDOG	A	-0.09%
HES	B	-0.09%
VRT	B	-0.09%
STZ	D	-0.09%
AXON	A	-0.09%
HWM	A	-0.09%
VST	B	-0.09%
TRGP	B	-0.09%
LEN	D	-0.09%
WEC	A	-0.08%
IQV	D	-0.08%
VICI	C	-0.08%
MCHP	D	-0.08%
LYV	A	-0.08%
A	D	-0.08%
LHX	C	-0.08%
COR	B	-0.08%
CPNG	D	-0.08%
CTVA	C	-0.08%
UAL	A	-0.08%
TROW	B	-0.07%
EIX	B	-0.07%
SQ	B	-0.07%
NET	B	-0.07%
DVN	F	-0.07%
GEHC	F	-0.07%
MPLX	A	-0.07%
DRI	B	-0.06%
XEL	A	-0.06%
ARES	A	-0.06%
DTE	C	-0.06%
STT	A	-0.06%
RBLX	C	-0.06%
AEE	A	-0.06%
CNC	D	-0.06%
ETR	B	-0.06%
FCNCA	A	-0.06%
TPL	A	-0.06%
FANG	D	-0.06%
HEI	B	-0.06%
EVRG	A	-0.06%
TYL	B	-0.05%
EXPE	B	-0.05%
CNP	B	-0.05%
IOT	A	-0.05%
VLTO	D	-0.05%
FOXA	B	-0.05%
PHM	D	-0.05%
CINF	A	-0.05%
DECK	A	-0.05%
TW	A	-0.05%
LPLA	A	-0.05%
DKNG	B	-0.05%
PPL	B	-0.05%
FE	C	-0.05%
MKL	A	-0.05%
TWLO	A	-0.05%
TSN	B	-0.05%
GLPI	C	-0.05%
CSGP	D	-0.05%
BRO	B	-0.05%
ZM	B	-0.05%
TDY	B	-0.05%
HST	C	-0.04%
LBRDK	C	-0.04%
LII	A	-0.04%
ENTG	D	-0.04%
WPC	D	-0.04%
IPG	D	-0.04%
WSM	B	-0.04%
CSL	C	-0.04%
TAP	C	-0.04%
CRBG	B	-0.04%
BEN	C	-0.04%
ATO	A	-0.04%
NWSA	B	-0.04%
PODD	C	-0.04%
CMS	C	-0.04%
WLK	D	-0.04%
BLDR	D	-0.04%
GDDY	A	-0.04%
BAX	D	-0.04%
GPC	D	-0.04%
IP	B	-0.04%
PTC	A	-0.04%
STLD	B	-0.04%
ROL	B	-0.04%
DOW	F	-0.04%
SUI	D	-0.04%
WMG	C	-0.04%
MGM	D	-0.04%
HUBB	B	-0.04%
LDOS	C	-0.04%
KIM	A	-0.04%
CG	A	-0.04%
SOLV	C	-0.03%
AMH	D	-0.03%
IEX	B	-0.03%
MORN	B	-0.03%
ROKU	D	-0.03%
RS	B	-0.03%
MANH	D	-0.03%
FNF	B	-0.03%
ACM	A	-0.03%
WSO	A	-0.03%
FDS	B	-0.03%
BSY	D	-0.03%
ELS	C	-0.03%
MRO	B	-0.03%
AVY	D	-0.03%
DPZ	C	-0.03%
GGG	B	-0.03%
LNT	A	-0.03%
H	B	-0.03%
TXT	D	-0.03%
J	F	-0.03%
LVS	C	-0.03%
OVV	B	-0.03%
D	C	-0.03%
ERIE	D	-0.03%
BAH	F	-0.03%
SWK	D	-0.03%
WRB	A	-0.03%
NDSN	B	-0.03%
OC	A	-0.03%
SNA	A	-0.03%
L	A	-0.03%
MOS	F	-0.03%
POOL	C	-0.03%
LKQ	D	-0.03%
JBL	B	-0.03%
FSLR	F	-0.03%
DT	C	-0.03%
MOH	F	-0.03%
SMCI	F	-0.02%
MRNA	F	-0.02%
ILMN	D	-0.02%
ALGN	D	-0.02%
RIVN	F	-0.02%
RPM	A	-0.02%
ACI	C	-0.02%
WBA	F	-0.02%
SIRI	C	-0.02%
CE	F	-0.02%
CTRA	B	-0.01%
EPAM	C	-0.01%
SJM	D	-0.01%
CF	B	-0.01%
LUV	C	-0.01%
EQT	B	-0.01%
LW	C	-0.0%
ALB	C	-0.0%