IQSU vs. SPTE ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	SPTE
30 Days	4.52%	0.05%
60 Days	4.59%	2.86%
90 Days	6.02%	1.36%
12 Months	24.96%

41 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in SPTE	Overlap
AAPL	C	9.59%	10.65%	9.59%
ACN	C	0.94%	0.96%	0.94%
ADBE	C	0.87%	1.0%	0.87%
ADI	D	0.42%	0.47%	0.42%
ADSK	A	0.26%	0.28%	0.26%
AKAM	D	0.05%	0.06%	0.05%
AMAT	F	0.55%	0.66%	0.55%
AMD	F	0.86%	0.96%	0.86%
ANSS	B	0.12%	0.15%	0.12%
CDNS	B	0.32%	0.35%	0.32%
CDW	F	0.09%	0.1%	0.09%
CRM	B	1.2%	1.37%	1.2%
CRWD	B	0.31%	0.35%	0.31%
CSCO	B	0.91%	0.98%	0.91%
CTSH	B	0.15%	0.19%	0.15%
ENPH	F	0.03%	0.03%	0.03%
FICO	B	0.22%	0.23%	0.22%
FTNT	C	0.22%	0.26%	0.22%
GLW	B	0.14%	0.16%	0.14%
HPQ	B	0.14%	0.14%	0.14%
IT	C	0.15%	0.18%	0.15%
KEYS	A	0.11%	0.11%	0.11%
KLAC	D	0.33%	0.38%	0.33%
LRCX	F	0.36%	0.43%	0.36%
MPWR	F	0.1%	0.11%	0.1%
MSFT	F	9.56%	10.95%	9.56%
MSI	B	0.32%	0.36%	0.32%
MU	D	0.43%	0.47%	0.43%
NOW	A	0.82%	0.89%	0.82%
NTAP	C	0.1%	0.12%	0.1%
ON	D	0.11%	0.12%	0.11%
PANW	C	0.49%	0.55%	0.49%
QCOM	F	0.67%	0.77%	0.67%
ROP	B	0.23%	0.27%	0.23%
SNPS	B	0.32%	0.35%	0.32%
SWKS	F	0.05%	0.06%	0.05%
TER	D	0.06%	0.06%	0.06%
TRMB	B	0.07%	0.06%	0.06%
TXN	C	0.7%	0.79%	0.7%
VRSN	F	0.06%	0.07%	0.06%
ZBRA	B	0.08%	0.06%	0.06%

IQSU Overweight 240 Positions Relative to SPTE

Symbol	Grade	Weight
TSLA	B	3.69%
GOOGL	C	2.84%
GOOG	C	2.55%
UNH	C	2.17%
V	A	1.91%
MA	C	1.66%
PG	A	1.58%
HD	A	1.56%
BAC	A	1.23%
PEP	F	0.86%
LIN	D	0.85%
DIS	B	0.82%
IBM	C	0.77%
GE	D	0.76%
INTU	C	0.7%
AXP	A	0.65%
CMCSA	B	0.65%
MS	A	0.65%
SPGI	C	0.62%
NEE	D	0.61%
PGR	A	0.59%
LOW	D	0.59%
TJX	A	0.54%
BX	A	0.51%
C	A	0.5%
FI	A	0.5%
ADP	B	0.48%
VRTX	F	0.46%
BMY	B	0.46%
MMC	B	0.43%
GILD	C	0.43%
SBUX	A	0.43%
PLD	D	0.41%
KKR	A	0.4%
INTC	D	0.4%
UPS	C	0.38%
AMT	D	0.37%
TT	A	0.37%
ELV	F	0.37%
CI	F	0.36%
MELI	D	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%
EQIX	A	0.34%
MDLZ	F	0.34%
CMG	B	0.32%
ITW	B	0.32%
ZTS	D	0.32%
PNC	B	0.32%
CME	A	0.32%
WELL	A	0.32%
CL	D	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%
AJG	B	0.25%
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%
SRE	A	0.23%
SPG	B	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%
TGT	F	0.22%
AFL	B	0.22%
PSA	D	0.21%
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%
CCI	D	0.18%
PEG	A	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%
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%
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%
HUM	C	0.14%
NUE	C	0.14%
MLM	B	0.14%
DELL	C	0.14%
GIS	D	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%
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%
VEEV	C	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%
CAH	B	0.11%
XYL	D	0.11%
KHC	F	0.1%
MTD	D	0.1%
HBAN	A	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%
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%
MDB	C	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%
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%
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%
AVTR	F	0.05%
INCY	C	0.05%
EL	F	0.05%
DOX	D	0.04%
RPRX	D	0.04%
SNAP	C	0.04%
CPB	D	0.03%
HRL	D	0.03%
AGR	B	0.01%

IQSU Underweight 25 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.43%
NVDA	C	-11.85%
SAP	B	-4.67%
AVGO	D	-3.22%
SHOP	B	-2.47%
UMC	F	-1.41%
ORCL	B	-1.21%
ERIC	B	-0.48%
NOK	D	-0.46%
ANET	C	-0.41%
APH	A	-0.37%
NXPI	D	-0.26%
XRX	F	-0.26%
LOGI	D	-0.22%
MCHP	D	-0.16%
TYL	B	-0.11%
PTC	A	-0.11%
GDDY	A	-0.11%
TDY	B	-0.09%
FSLR	F	-0.09%
JNPR	F	-0.07%
FFIV	B	-0.07%
EPAM	C	-0.07%
JBL	B	-0.06%
QRVO	F	-0.04%