IQSU vs. NZAC ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

$49.97

Average Daily Volume

10,665

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

6,921

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	NZAC
30 Days	4.70%	0.92%
60 Days	4.99%	-0.19%
90 Days	6.77%	2.94%
12 Months	25.95%	26.36%

195 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in NZAC	Overlap
AAPL	B	9.59%	4.47%	4.47%
ABNB	C	0.23%	0.05%	0.05%
ACGL	D	0.13%	0.12%	0.12%
ACN	B	0.94%	0.39%	0.39%
ADBE	C	0.87%	0.35%	0.35%
ADI	D	0.42%	0.46%	0.42%
ADP	B	0.48%	0.2%	0.2%
ADSK	B	0.26%	0.09%	0.09%
AFL	B	0.22%	0.28%	0.22%
AIG	B	0.19%	0.14%	0.14%
AJG	A	0.25%	0.07%	0.07%
ALL	B	0.2%	0.14%	0.14%
ALNY	D	0.12%	0.03%	0.03%
AMAT	F	0.55%	0.12%	0.12%
AMD	F	0.86%	0.27%	0.27%
AMP	B	0.22%	0.16%	0.16%
AMT	D	0.37%	0.11%	0.11%
ANSS	B	0.12%	0.02%	0.02%
APO	A	0.26%	0.17%	0.17%
AVB	B	0.13%	0.12%	0.12%
AVTR	F	0.05%	0.03%	0.03%
AXP	A	0.65%	0.36%	0.36%
AZO	C	0.2%	0.1%	0.1%
BAC	A	1.23%	0.44%	0.44%
BIIB	F	0.09%	0.03%	0.03%
BK	A	0.23%	0.13%	0.13%
BMRN	F	0.05%	0.02%	0.02%
BMY	B	0.46%	0.24%	0.24%
BR	A	0.1%	0.08%	0.08%
BX	B	0.51%	0.19%	0.19%
C	A	0.5%	0.01%	0.01%
CARR	C	0.23%	0.03%	0.03%
CBOE	B	0.09%	0.03%	0.03%
CBRE	B	0.16%	0.18%	0.16%
CCI	D	0.18%	0.07%	0.07%
CDW	F	0.09%	0.13%	0.09%
CHD	B	0.11%	0.1%	0.1%
CHTR	C	0.15%	0.07%	0.07%
CLX	C	0.08%	0.01%	0.01%
CMCSA	C	0.65%	0.25%	0.25%
CME	A	0.32%	0.12%	0.12%
CMG	B	0.32%	0.07%	0.07%
COF	B	0.27%	0.14%	0.14%
CPAY	A	0.1%	0.05%	0.05%
CRM	B	1.2%	0.42%	0.42%
CRWD	B	0.31%	0.02%	0.02%
CSCO	A	0.91%	0.4%	0.4%
CTAS	B	0.3%	0.04%	0.04%
CTSH	B	0.15%	0.08%	0.08%
DASH	A	0.22%	0.02%	0.02%
DFS	B	0.17%	0.09%	0.09%
DGX	B	0.07%	0.02%	0.02%
DIS	B	0.82%	0.29%	0.29%
DLR	A	0.24%	0.39%	0.24%
DLTR	D	0.05%	0.02%	0.02%
DOC	C	0.06%	0.01%	0.01%
DXCM	C	0.12%	0.04%	0.04%
EA	C	0.16%	0.01%	0.01%
EBAY	C	0.12%	0.14%	0.12%
ECL	D	0.24%	0.06%	0.06%
EFX	D	0.12%	0.03%	0.03%
EG	C	0.06%	0.03%	0.03%
EL	F	0.05%	0.03%	0.03%
ELV	F	0.37%	0.17%	0.17%
ENPH	F	0.03%	0.05%	0.03%
EQIX	A	0.34%	0.33%	0.33%
EQR	B	0.1%	0.07%	0.07%
ESS	B	0.07%	0.1%	0.07%
EW	C	0.16%	0.11%	0.11%
EXR	C	0.14%	0.04%	0.04%
FAST	B	0.18%	0.17%	0.17%
FI	A	0.5%	0.18%	0.18%
FIS	D	0.19%	0.07%	0.07%
FTNT	C	0.22%	0.09%	0.09%
FTV	B	0.1%	0.09%	0.09%
GILD	B	0.43%	0.06%	0.06%
GIS	D	0.14%	0.08%	0.08%
GLW	B	0.14%	0.19%	0.14%
GOOG	C	2.55%	1.45%	1.45%
GOOGL	C	2.84%	1.03%	1.03%
GPN	C	0.12%	0.05%	0.05%
GWW	A	0.18%	0.21%	0.18%
HBAN	B	0.1%	0.02%	0.02%
HD	A	1.56%	0.58%	0.58%
HIG	B	0.14%	0.12%	0.12%
HLT	A	0.24%	0.02%	0.02%
HOLX	D	0.07%	0.05%	0.05%
HPE	B	0.11%	0.16%	0.11%
HSY	F	0.1%	0.05%	0.05%
HUM	C	0.14%	0.06%	0.06%
IBM	C	0.77%	0.6%	0.6%
ICE	D	0.35%	0.13%	0.13%
IDXX	F	0.14%	0.06%	0.06%
INCY	C	0.05%	0.01%	0.01%
INTC	C	0.4%	0.18%	0.18%
INTU	C	0.7%	0.31%	0.31%
IRM	C	0.13%	0.06%	0.06%
IT	C	0.15%	0.03%	0.03%
ITW	A	0.32%	0.33%	0.32%
KDP	D	0.13%	0.08%	0.08%
KEYS	B	0.11%	0.06%	0.06%
KKR	B	0.4%	0.13%	0.13%
KLAC	F	0.33%	0.15%	0.15%
KVUE	A	0.18%	0.01%	0.01%
LH	B	0.08%	0.02%	0.02%
LIN	D	0.85%	0.07%	0.07%
LOW	C	0.59%	0.25%	0.25%
LRCX	F	0.36%	0.1%	0.1%
LULU	C	0.13%	0.08%	0.08%
MA	B	1.66%	0.65%	0.65%
MAR	A	0.27%	0.02%	0.02%
MAS	C	0.07%	0.01%	0.01%
MCO	A	0.3%	0.22%	0.22%
MELI	C	0.36%	0.14%	0.14%
MET	A	0.19%	0.21%	0.19%
MKC	D	0.08%	0.01%	0.01%
MMC	A	0.43%	0.2%	0.2%
MMM	D	0.28%	0.02%	0.02%
MRVL	B	0.3%	0.12%	0.12%
MS	B	0.65%	0.26%	0.26%
MSFT	D	9.56%	4.03%	4.03%
MSI	C	0.32%	0.27%	0.27%
MTB	B	0.14%	0.1%	0.1%
MTD	F	0.1%	0.06%	0.06%
MU	D	0.43%	0.09%	0.09%
NDAQ	A	0.12%	0.04%	0.04%
NEM	F	0.19%	0.08%	0.08%
NKE	F	0.35%	0.11%	0.11%
NOW	B	0.82%	0.39%	0.39%
NTAP	C	0.1%	0.06%	0.06%
NTRS	A	0.09%	0.05%	0.05%
NVR	D	0.11%	0.03%	0.03%
OMC	C	0.08%	0.03%	0.03%
PANW	C	0.49%	0.14%	0.14%
PAYX	B	0.18%	0.08%	0.08%
PGR	A	0.59%	0.22%	0.22%
PH	A	0.35%	0.25%	0.25%
PINS	F	0.07%	0.01%	0.01%
PLD	D	0.41%	0.21%	0.21%
PNC	A	0.32%	0.19%	0.19%
PPG	D	0.11%	0.11%	0.11%
PRU	A	0.18%	0.15%	0.15%
PSA	C	0.21%	0.11%	0.11%
PWR	A	0.19%	0.24%	0.19%
PYPL	A	0.35%	0.13%	0.13%
QCOM	F	0.67%	0.26%	0.26%
RF	B	0.09%	0.07%	0.07%
RJF	A	0.12%	0.04%	0.04%
RMD	C	0.14%	0.07%	0.07%
ROK	B	0.13%	0.08%	0.08%
ROP	B	0.23%	0.02%	0.02%
RPRX	D	0.04%	0.02%	0.02%
SBAC	D	0.09%	0.03%	0.03%
SBUX	B	0.43%	0.15%	0.15%
SHW	A	0.35%	0.56%	0.35%
SNAP	C	0.04%	0.01%	0.01%
SNOW	C	0.16%	0.02%	0.02%
SPG	C	0.23%	0.15%	0.15%
SPGI	C	0.62%	0.38%	0.38%
STE	F	0.08%	0.03%	0.03%
SWKS	F	0.05%	0.01%	0.01%
SYF	A	0.1%	0.09%	0.09%
TER	F	0.06%	0.03%	0.03%
TGT	F	0.22%	0.02%	0.02%
TJX	A	0.54%	0.36%	0.36%
TRMB	B	0.07%	0.07%	0.07%
TRU	D	0.07%	0.01%	0.01%
TRV	B	0.23%	0.15%	0.15%
TSLA	B	3.69%	1.32%	1.32%
TT	B	0.37%	0.02%	0.02%
TXN	D	0.7%	0.27%	0.27%
ULTA	F	0.07%	0.05%	0.05%
UNH	B	2.17%	0.77%	0.77%
UPS	C	0.38%	0.07%	0.07%
URI	B	0.21%	0.05%	0.05%
USB	A	0.29%	0.12%	0.12%
V	A	1.91%	0.75%	0.75%
VEEV	B	0.12%	0.03%	0.03%
VMC	B	0.14%	0.02%	0.02%
VRSK	A	0.16%	0.05%	0.05%
VRSN	F	0.06%	0.01%	0.01%
VRTX	D	0.46%	0.14%	0.14%
VTR	D	0.1%	0.06%	0.06%
WAB	B	0.14%	0.08%	0.08%
WAT	B	0.08%	0.02%	0.02%
WDAY	C	0.21%	0.03%	0.03%
WELL	C	0.32%	0.15%	0.15%
WM	A	0.35%	0.1%	0.1%
WST	C	0.09%	0.02%	0.02%
WTW	B	0.13%	0.07%	0.07%
XYL	D	0.11%	0.36%	0.11%
YUM	B	0.15%	0.07%	0.07%
ZBH	C	0.09%	0.05%	0.05%
ZBRA	A	0.08%	0.02%	0.02%
ZTS	D	0.32%	0.16%	0.16%

IQSU Overweight 86 Positions Relative to NZAC

Symbol	Grade	Weight
PG	A	1.58%
PEP	F	0.86%
GE	D	0.76%
NEE	D	0.61%
CI	D	0.36%
MDLZ	F	0.34%
CDNS	B	0.32%
SNPS	B	0.32%
CL	D	0.31%
EMR	A	0.29%
WMB	B	0.28%
APD	A	0.28%
FDX	B	0.26%
OKE	C	0.26%
TFC	B	0.24%
SLB	C	0.24%
FCX	F	0.24%
SRE	A	0.23%
KMI	B	0.22%
JCI	C	0.22%
MPC	F	0.22%
FICO	B	0.22%
LNG	B	0.2%
RCL	B	0.2%
BKR	C	0.18%
PCG	B	0.18%
PEG	A	0.18%
MSCI	C	0.18%
KMB	C	0.18%
VLO	C	0.18%
OTIS	C	0.16%
IR	A	0.16%
SYY	C	0.15%
EXC	D	0.15%
KR	A	0.15%
TEAM	B	0.15%
NUE	D	0.14%
MLM	B	0.14%
HPQ	B	0.14%
DELL	C	0.14%
HUBS	B	0.13%
ED	D	0.13%
TSCO	C	0.12%
TTWO	B	0.12%
DD	D	0.12%
FITB	B	0.12%
AWK	D	0.11%
DOV	A	0.11%
HAL	C	0.11%
ON	C	0.11%
CAH	B	0.11%
KHC	D	0.1%
ADM	F	0.1%
MPWR	F	0.1%
WBD	C	0.09%
WY	D	0.09%
IFF	D	0.09%
INVH	D	0.08%
PFG	C	0.08%
MDB	C	0.08%
WDC	C	0.08%
CFG	B	0.08%
K	A	0.08%
LYB	F	0.08%
ES	D	0.08%
PKG	B	0.08%
EXPD	C	0.07%
BBY	D	0.07%
KEY	A	0.07%
MAA	B	0.07%
ZS	C	0.07%
BALL	D	0.07%
STX	D	0.07%
APTV	F	0.06%
JBHT	C	0.06%
SSNC	A	0.06%
DG	F	0.06%
ARE	D	0.06%
GEN	A	0.06%
OKTA	C	0.05%
CAG	D	0.05%
AKAM	F	0.05%
DOX	D	0.04%
CPB	D	0.03%
HRL	D	0.03%
AGR	B	0.01%

IQSU Underweight 175 Positions Relative to NZAC

Symbol	Grade	Weight
NVDA	C	-4.67%
AMZN	C	-2.38%
META	D	-1.62%
AVGO	D	-1.1%
JPM	B	-1.09%
LLY	F	-0.94%
EIX	A	-0.81%
JNJ	D	-0.62%
ABBV	D	-0.6%
ORCL	C	-0.59%
NFLX	B	-0.49%
MRK	F	-0.47%
NVS	F	-0.41%
BRK.A	B	-0.39%
ACM	A	-0.36%
MCD	D	-0.36%
WMT	B	-0.35%
ABBV	D	-0.34%
TMO	F	-0.32%
BSX	C	-0.31%
ISRG	C	-0.31%
ETN	A	-0.28%
BLK	C	-0.27%
SYK	C	-0.25%
WFC	A	-0.25%
BKNG	B	-0.24%
CB	D	-0.24%
BABA	D	-0.24%
MDT	D	-0.23%
PNR	B	-0.23%
VZ	B	-0.21%
AMGN	D	-0.21%
UNP	C	-0.21%
SCHW	A	-0.19%
TD	F	-0.19%
PFE	D	-0.19%
DHR	D	-0.19%
ABT	B	-0.19%
FFIV	A	-0.18%
T	A	-0.18%
ORLY	B	-0.18%
UBER	D	-0.17%
SONY	B	-0.17%
FSLR	F	-0.16%
AME	A	-0.16%
HDB	A	-0.14%
DE	B	-0.14%
TDG	D	-0.13%
TMUS	A	-0.13%
JNPR	F	-0.13%
SHOP	B	-0.12%
AON	A	-0.11%
BDX	F	-0.11%
LI	F	-0.11%
APH	B	-0.11%
INFY	B	-0.11%
REGN	F	-0.1%
EQH	B	-0.1%
IQV	F	-0.1%
DEO	F	-0.1%
TDY	B	-0.1%
AIZ	B	-0.09%
ROST	C	-0.09%
ALLE	D	-0.09%
CSX	B	-0.09%
SCCO	F	-0.08%
PDD	F	-0.08%
GRMN	A	-0.08%
REG	B	-0.08%
MUFG	B	-0.08%
RS	B	-0.08%
O	D	-0.07%
CINF	A	-0.07%
BXP	D	-0.07%
RVTY	D	-0.07%
PLTR	B	-0.07%
HSBH	B	-0.07%
WRB	A	-0.07%
MKL	A	-0.07%
AFG	A	-0.07%
WIT	A	-0.07%
A	D	-0.06%
DHI	D	-0.06%
TCOM	B	-0.06%
GS	B	-0.06%
PCAR	B	-0.06%
LEN	C	-0.06%
ANET	C	-0.06%
AXON	B	-0.06%
LYV	A	-0.05%
TROW	A	-0.05%
TTD	B	-0.05%
HSIC	B	-0.05%
BRO	B	-0.05%
COIN	B	-0.04%
ILMN	C	-0.04%
CEG	D	-0.04%
NSC	A	-0.04%
FOXA	C	-0.04%
UHAL	D	-0.04%
BCS	B	-0.04%
PHM	C	-0.04%
XPEV	C	-0.04%
CPRT	A	-0.04%
IEX	B	-0.04%
BAH	F	-0.03%
ALGN	D	-0.03%
AZN	F	-0.03%
VICI	C	-0.03%
MNST	B	-0.03%
XRX	F	-0.03%
VLTO	C	-0.03%
CCEP	B	-0.03%
LKQ	D	-0.03%
ERIE	D	-0.03%
GDDY	B	-0.03%
FOX	B	-0.03%
BIDU	F	-0.03%
BURL	B	-0.03%
STZ	D	-0.03%
Z	B	-0.02%
CG	B	-0.02%
NIO	F	-0.02%
ALLY	C	-0.02%
TW	B	-0.02%
TFX	F	-0.02%
MOH	F	-0.02%
ROL	B	-0.02%
STT	A	-0.02%
SNA	A	-0.02%
MSTR	C	-0.02%
SEIC	A	-0.02%
ZM	B	-0.02%
PODD	B	-0.02%
HEI	B	-0.02%
BCH	F	-0.02%
ASAI	F	-0.02%
CTLT	B	-0.02%
BAX	F	-0.02%
VRT	B	-0.02%
ODFL	B	-0.02%
POOL	C	-0.02%
CSGP	C	-0.02%
SQ	B	-0.02%
MBAVU	D	-0.01%
SMCI	D	-0.01%
QGEN	D	-0.01%
EXAS	F	-0.01%
MTCH	F	-0.01%
BBWI	C	-0.01%
WYNN	D	-0.01%
STLD	B	-0.01%
RIVN	D	-0.01%
SUI	D	-0.01%
NXPI	D	-0.01%
JKHY	D	-0.01%
TECH	C	-0.01%
BIO	D	-0.01%
ALB	C	-0.01%
PAYC	A	-0.01%
EPAM	C	-0.01%
MRNA	F	-0.01%
MKTX	D	-0.01%
SQ	B	-0.01%
FDS	B	-0.01%
NBIX	C	-0.01%
IPG	C	-0.01%
KB	B	-0.01%
WPC	D	-0.01%
QFIN	B	-0.01%
DOCU	A	-0.01%
LYG	D	-0.01%
TEVA	D	-0.01%
NIO	F	-0.0%
WIT	A	-0.0%