IQSU vs. NXTI ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Simplify Next Intangible Core Index ETF (NXTI)

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

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	NXTI
30 Days	4.52%	5.73%
60 Days	4.59%	7.47%
90 Days	6.02%	10.93%
12 Months	24.96%

100 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in NXTI	Overlap
ABNB	C	0.23%	0.58%	0.23%
ACGL	D	0.13%	0.14%	0.13%
ADBE	C	0.87%	2.94%	0.87%
ADSK	A	0.26%	0.72%	0.26%
AFL	B	0.22%	0.24%	0.22%
AIG	B	0.19%	0.2%	0.19%
AJG	B	0.25%	0.25%	0.25%
ALL	A	0.2%	0.19%	0.19%
ALNY	D	0.12%	1.07%	0.12%
AMAT	F	0.55%	0.74%	0.55%
AMP	A	0.22%	0.22%	0.22%
APTV	D	0.06%	0.1%	0.06%
AXP	A	0.65%	0.77%	0.65%
BBY	D	0.07%	0.18%	0.07%
BKR	B	0.18%	0.25%	0.18%
BX	A	0.51%	0.77%	0.51%
CBRE	B	0.16%	0.15%	0.15%
CDNS	B	0.32%	0.87%	0.32%
CDW	F	0.09%	0.3%	0.09%
CI	F	0.36%	0.36%	0.36%
CL	D	0.31%	0.55%	0.31%
CLX	B	0.08%	0.13%	0.08%
CSCO	B	0.91%	2.73%	0.91%
CTAS	B	0.3%	0.55%	0.3%
CTSH	B	0.15%	0.47%	0.15%
DASH	A	0.22%	0.42%	0.22%
DD	D	0.12%	0.18%	0.12%
DELL	C	0.14%	1.03%	0.14%
DOV	A	0.11%	0.12%	0.11%
EA	A	0.16%	0.5%	0.16%
EBAY	D	0.12%	0.33%	0.12%
ECL	D	0.24%	0.35%	0.24%
ED	D	0.13%	0.32%	0.13%
EL	F	0.05%	0.18%	0.05%
ELV	F	0.37%	0.36%	0.36%
EXPD	D	0.07%	0.12%	0.07%
FAST	B	0.18%	0.18%	0.18%
FDX	B	0.26%	0.44%	0.26%
FICO	B	0.22%	0.57%	0.22%
FTNT	C	0.22%	0.77%	0.22%
GIS	D	0.14%	0.16%	0.14%
GWW	B	0.18%	0.31%	0.18%
HD	A	1.56%	1.6%	1.56%
HIG	B	0.14%	0.13%	0.13%
HPQ	B	0.14%	0.45%	0.14%
HSY	F	0.1%	0.15%	0.1%
HUBS	A	0.13%	0.34%	0.13%
HUM	C	0.14%	0.15%	0.14%
IBM	C	0.77%	2.28%	0.77%
IDXX	F	0.14%	1.04%	0.14%
INCY	C	0.05%	0.46%	0.05%
INTU	C	0.7%	2.08%	0.7%
IT	C	0.15%	0.24%	0.15%
ITW	B	0.32%	0.49%	0.32%
K	A	0.08%	0.12%	0.08%
KEYS	A	0.11%	0.17%	0.11%
KMB	D	0.18%	0.31%	0.18%
KR	B	0.15%	0.37%	0.15%
LOW	D	0.59%	0.59%	0.59%
LRCX	F	0.36%	0.53%	0.36%
MA	C	1.66%	3.02%	1.66%
MDB	C	0.08%	0.24%	0.08%
MMC	B	0.43%	0.43%	0.43%
MMM	D	0.28%	0.47%	0.28%
MPC	D	0.22%	0.33%	0.22%
MSI	B	0.32%	0.91%	0.32%
MTD	D	0.1%	0.18%	0.1%
NKE	D	0.35%	0.82%	0.35%
NOW	A	0.82%	2.29%	0.82%
NTAP	C	0.1%	0.29%	0.1%
OTIS	C	0.16%	0.16%	0.16%
PANW	C	0.49%	1.5%	0.49%
PAYX	C	0.18%	0.32%	0.18%
PEP	F	0.86%	1.02%	0.86%
PGR	A	0.59%	0.56%	0.56%
PH	A	0.35%	0.39%	0.35%
PINS	D	0.07%	0.29%	0.07%
PPG	F	0.11%	0.12%	0.11%
PRU	A	0.18%	0.18%	0.18%
SHW	A	0.35%	0.36%	0.35%
SNAP	C	0.04%	0.23%	0.04%
SNPS	B	0.32%	0.95%	0.32%
STX	D	0.07%	0.26%	0.07%
SYY	B	0.15%	0.16%	0.15%
TEAM	A	0.15%	0.61%	0.15%
TER	D	0.06%	0.12%	0.06%
TGT	F	0.22%	0.67%	0.22%
TRV	B	0.23%	0.22%	0.22%
TSCO	D	0.12%	0.11%	0.11%
TT	A	0.37%	0.52%	0.37%
ULTA	F	0.07%	0.16%	0.07%
UNH	C	2.17%	2.16%	2.16%
UPS	C	0.38%	0.79%	0.38%
VMC	B	0.14%	0.23%	0.14%
WAT	B	0.08%	0.14%	0.08%
WDAY	B	0.21%	0.81%	0.21%
WMB	A	0.28%	0.59%	0.28%
XYL	D	0.11%	0.14%	0.11%
ZBRA	B	0.08%	0.23%	0.08%
ZS	C	0.07%	0.33%	0.07%

IQSU Overweight 181 Positions Relative to NXTI

Symbol	Grade	Weight
AAPL	C	9.59%
MSFT	F	9.56%
TSLA	B	3.69%
GOOGL	C	2.84%
GOOG	C	2.55%
V	A	1.91%
PG	A	1.58%
BAC	A	1.23%
CRM	B	1.2%
ACN	C	0.94%
AMD	F	0.86%
LIN	D	0.85%
DIS	B	0.82%
GE	D	0.76%
TXN	C	0.7%
QCOM	F	0.67%
CMCSA	B	0.65%
MS	A	0.65%
SPGI	C	0.62%
NEE	D	0.61%
TJX	A	0.54%
C	A	0.5%
FI	A	0.5%
ADP	B	0.48%
VRTX	F	0.46%
BMY	B	0.46%
MU	D	0.43%
GILD	C	0.43%
SBUX	A	0.43%
ADI	D	0.42%
PLD	D	0.41%
KKR	A	0.4%
INTC	D	0.4%
AMT	D	0.37%
MELI	D	0.36%
ICE	C	0.35%
PYPL	B	0.35%
WM	A	0.35%
EQIX	A	0.34%
MDLZ	F	0.34%
KLAC	D	0.33%
CMG	B	0.32%
ZTS	D	0.32%
PNC	B	0.32%
CME	A	0.32%
WELL	A	0.32%
CRWD	B	0.31%
MCO	B	0.3%
MRVL	B	0.3%
EMR	A	0.29%
USB	A	0.29%
APD	A	0.28%
MAR	B	0.27%
COF	B	0.27%
OKE	A	0.26%
APO	B	0.26%
DLR	B	0.24%
TFC	A	0.24%
HLT	A	0.24%
SLB	C	0.24%
FCX	D	0.24%
ROP	B	0.23%
SRE	A	0.23%
SPG	B	0.23%
BK	A	0.23%
CARR	D	0.23%
KMI	A	0.22%
JCI	C	0.22%
PSA	D	0.21%
URI	B	0.21%
LNG	B	0.2%
RCL	A	0.2%
AZO	C	0.2%
PWR	A	0.19%
FIS	C	0.19%
MET	A	0.19%
NEM	D	0.19%
PCG	A	0.18%
CCI	D	0.18%
PEG	A	0.18%
MSCI	C	0.18%
KVUE	A	0.18%
VLO	C	0.18%
DFS	B	0.17%
SNOW	C	0.16%
VRSK	A	0.16%
IR	B	0.16%
EW	C	0.16%
CHTR	C	0.15%
YUM	B	0.15%
EXC	C	0.15%
EXR	D	0.14%
WAB	B	0.14%
RMD	C	0.14%
MTB	A	0.14%
NUE	C	0.14%
MLM	B	0.14%
GLW	B	0.14%
WTW	B	0.13%
ROK	B	0.13%
AVB	B	0.13%
IRM	D	0.13%
KDP	D	0.13%
LULU	C	0.13%
GPN	B	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%
VEEV	C	0.12%
FITB	A	0.12%
AWK	D	0.11%
CHD	B	0.11%
NVR	D	0.11%
HPE	B	0.11%
HAL	C	0.11%
ON	D	0.11%
CAH	B	0.11%
KHC	F	0.1%
HBAN	A	0.1%
CPAY	A	0.1%
EQR	B	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%
RF	A	0.09%
INVH	D	0.08%
MKC	D	0.08%
OMC	C	0.08%
PFG	D	0.08%
LH	C	0.08%
WDC	D	0.08%
CFG	B	0.08%
STE	F	0.08%
LYB	F	0.08%
ES	D	0.08%
PKG	A	0.08%
MAS	D	0.07%
TRMB	B	0.07%
KEY	B	0.07%
DGX	A	0.07%
HOLX	D	0.07%
MAA	B	0.07%
TRU	D	0.07%
BALL	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%
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%
SWKS	F	0.05%
DOX	D	0.04%
RPRX	D	0.04%
CPB	D	0.03%
ENPH	F	0.03%
HRL	D	0.03%
AGR	B	0.01%

IQSU Underweight 97 Positions Relative to NXTI

Symbol	Grade	Weight
META	D	-5.28%
WMT	A	-5.09%
BRK.A	B	-4.18%
XOM	B	-3.43%
KO	D	-1.23%
UBER	D	-1.04%
PLTR	B	-0.99%
SPOT	B	-0.93%
HON	B	-0.91%
PM	B	-0.9%
BKNG	A	-0.88%
GEV	B	-0.66%
APP	B	-0.54%
DDOG	A	-0.54%
ORLY	B	-0.49%
ALGN	D	-0.47%
D	C	-0.46%
NTRA	B	-0.45%
SRPT	D	-0.43%
NBIX	C	-0.4%
INSM	C	-0.39%
NET	B	-0.38%
TRGP	B	-0.34%
PEN	B	-0.32%
VST	B	-0.32%
GDDY	A	-0.31%
CMI	A	-0.3%
HSIC	B	-0.3%
ITCI	C	-0.29%
CVS	D	-0.29%
EXEL	B	-0.29%
IOT	A	-0.28%
A	D	-0.26%
RDDT	B	-0.24%
VLTO	D	-0.23%
NWS	B	-0.22%
MNST	C	-0.22%
IONS	F	-0.22%
NTNX	A	-0.21%
MDGL	B	-0.2%
CYTK	F	-0.2%
BPMC	C	-0.2%
MANH	D	-0.19%
CVNA	B	-0.19%
DT	C	-0.19%
INSP	D	-0.19%
PSTG	D	-0.19%
SMMT	D	-0.19%
TOST	B	-0.19%
BBIO	F	-0.18%
DOCU	A	-0.18%
FFIV	B	-0.17%
NRG	B	-0.17%
CACI	D	-0.16%
GWRE	A	-0.16%
JNPR	F	-0.16%
RARE	D	-0.15%
CORT	B	-0.15%
ILMN	D	-0.15%
ROL	B	-0.15%
BAH	F	-0.15%
LYV	A	-0.15%
DECK	A	-0.14%
ALKS	B	-0.14%
DUOL	A	-0.14%
WSM	B	-0.14%
EXPE	B	-0.14%
BURL	A	-0.14%
NI	A	-0.14%
AXSM	B	-0.14%
CNC	D	-0.13%
AVY	D	-0.12%
FOLD	F	-0.12%
APLS	D	-0.12%
MTCH	D	-0.12%
BRO	B	-0.12%
TW	A	-0.11%
GTLB	B	-0.11%
TGTX	B	-0.11%
IOVA	F	-0.11%
RL	B	-0.11%
NYT	C	-0.11%
LII	A	-0.11%
PCOR	B	-0.11%
DKNG	B	-0.1%
APPF	B	-0.1%
AMED	F	-0.1%
ACI	C	-0.1%
TXT	D	-0.1%
GPC	D	-0.1%
DNLI	D	-0.1%
CHWY	B	-0.09%
DYN	F	-0.09%
RS	B	-0.09%
WING	D	-0.08%
DLB	B	-0.04%
LNW	D	-0.04%