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      IQSU vs. SPXT ETF Comparison

      Comparison of IQ Candriam ESG US Equity ETF (IQSU) to ProShares S&P 500 Ex-Technology ETF (SPXT)
      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
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $94.35

      Average Daily Volume

      3,646

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      Performance
      Period IQSU SPXT
      30 Days 4.52% 4.01%
      60 Days 4.59% 4.30%
      90 Days 6.02% 7.14%
      12 Months 24.96% 29.88%
      209 Overlapping Holdings
      Symbol Grade Weight in IQSU Weight in SPXT Overlap
      ABNB C 0.23% 0.17% 0.17%
      ACGL D 0.13% 0.11% 0.11%
      ADM D 0.1% 0.07% 0.07%
      ADP B 0.48% 0.36% 0.36%
      AFL B 0.22% 0.16% 0.16%
      AIG B 0.19% 0.14% 0.14%
      AJG B 0.25% 0.19% 0.19%
      ALL A 0.2% 0.15% 0.15%
      AMP A 0.22% 0.16% 0.16%
      AMT D 0.37% 0.26% 0.26%
      APD A 0.28% 0.2% 0.2%
      APTV D 0.06% 0.04% 0.04%
      ARE D 0.06% 0.05% 0.05%
      AVB B 0.13% 0.1% 0.1%
      AWK D 0.11% 0.07% 0.07%
      AXP A 0.65% 0.47% 0.47%
      AZO C 0.2% 0.15% 0.15%
      BAC A 1.23% 0.9% 0.9%
      BALL D 0.07% 0.06% 0.06%
      BBY D 0.07% 0.05% 0.05%
      BIIB F 0.09% 0.07% 0.07%
      BK A 0.23% 0.17% 0.17%
      BKR B 0.18% 0.12% 0.12%
      BMY B 0.46% 0.34% 0.34%
      BR A 0.1% 0.08% 0.08%
      BX A 0.51% 0.38% 0.38%
      C A 0.5% 0.38% 0.38%
      CAG D 0.05% 0.04% 0.04%
      CAH B 0.11% 0.09% 0.09%
      CARR D 0.23% 0.19% 0.19%
      CBOE B 0.09% 0.06% 0.06%
      CBRE B 0.16% 0.12% 0.12%
      CCI D 0.18% 0.13% 0.13%
      CFG B 0.08% 0.06% 0.06%
      CHD B 0.11% 0.08% 0.08%
      CHTR C 0.15% 0.11% 0.11%
      CI F 0.36% 0.27% 0.27%
      CL D 0.31% 0.22% 0.22%
      CLX B 0.08% 0.06% 0.06%
      CMCSA B 0.65% 0.49% 0.49%
      CME A 0.32% 0.24% 0.24%
      CMG B 0.32% 0.24% 0.24%
      COF B 0.27% 0.2% 0.2%
      CPAY A 0.1% 0.07% 0.07%
      CPB D 0.03% 0.03% 0.03%
      CTAS B 0.3% 0.22% 0.22%
      DD D 0.12% 0.1% 0.1%
      DFS B 0.17% 0.13% 0.13%
      DG F 0.06% 0.05% 0.05%
      DGX A 0.07% 0.05% 0.05%
      DIS B 0.82% 0.54% 0.54%
      DLR B 0.24% 0.16% 0.16%
      DLTR F 0.05% 0.04% 0.04%
      DOC D 0.06% 0.04% 0.04%
      DOV A 0.11% 0.08% 0.08%
      DXCM D 0.12% 0.08% 0.08%
      EA A 0.16% 0.11% 0.11%
      EBAY D 0.12% 0.09% 0.09%
      ECL D 0.24% 0.18% 0.18%
      ED D 0.13% 0.1% 0.1%
      EFX F 0.12% 0.09% 0.09%
      EG C 0.06% 0.05% 0.05%
      EL F 0.05% 0.04% 0.04%
      ELV F 0.37% 0.28% 0.28%
      EMR A 0.29% 0.22% 0.22%
      EQIX A 0.34% 0.24% 0.24%
      EQR B 0.1% 0.07% 0.07%
      ES D 0.08% 0.06% 0.06%
      ESS B 0.07% 0.06% 0.06%
      EW C 0.16% 0.12% 0.12%
      EXC C 0.15% 0.11% 0.11%
      EXPD D 0.07% 0.05% 0.05%
      EXR D 0.14% 0.1% 0.1%
      FAST B 0.18% 0.14% 0.14%
      FCX D 0.24% 0.18% 0.18%
      FDX B 0.26% 0.19% 0.19%
      FI A 0.5% 0.36% 0.36%
      FIS C 0.19% 0.14% 0.14%
      FITB A 0.12% 0.09% 0.09%
      FTV C 0.1% 0.08% 0.08%
      GE D 0.76% 0.58% 0.58%
      GILD C 0.43% 0.33% 0.33%
      GIS D 0.14% 0.11% 0.11%
      GOOG C 2.55% 2.51% 2.51%
      GOOGL C 2.84% 3.03% 2.84%
      GPN B 0.12% 0.09% 0.09%
      GWW B 0.18% 0.15% 0.15%
      HAL C 0.11% 0.08% 0.08%
      HBAN A 0.1% 0.07% 0.07%
      HD A 1.56% 1.18% 1.18%
      HIG B 0.14% 0.1% 0.1%
      HLT A 0.24% 0.18% 0.18%
      HOLX D 0.07% 0.05% 0.05%
      HRL D 0.03% 0.03% 0.03%
      HSY F 0.1% 0.08% 0.08%
      HUM C 0.14% 0.1% 0.1%
      ICE C 0.35% 0.26% 0.26%
      IDXX F 0.14% 0.1% 0.1%
      IFF D 0.09% 0.07% 0.07%
      INCY C 0.05% 0.04% 0.04%
      INVH D 0.08% 0.06% 0.06%
      IR B 0.16% 0.12% 0.12%
      IRM D 0.13% 0.1% 0.1%
      ITW B 0.32% 0.21% 0.21%
      JBHT C 0.06% 0.04% 0.04%
      JCI C 0.22% 0.17% 0.17%
      K A 0.08% 0.06% 0.06%
      KDP D 0.13% 0.1% 0.1%
      KEY B 0.07% 0.05% 0.05%
      KHC F 0.1% 0.08% 0.08%
      KKR A 0.4% 0.3% 0.3%
      KMB D 0.18% 0.13% 0.13%
      KMI A 0.22% 0.15% 0.15%
      KR B 0.15% 0.11% 0.11%
      KVUE A 0.18% 0.13% 0.13%
      LH C 0.08% 0.06% 0.06%
      LIN D 0.85% 0.63% 0.63%
      LOW D 0.59% 0.45% 0.45%
      LULU C 0.13% 0.11% 0.11%
      LYB F 0.08% 0.06% 0.06%
      MA C 1.66% 1.25% 1.25%
      MAA B 0.07% 0.05% 0.05%
      MAR B 0.27% 0.19% 0.19%
      MAS D 0.07% 0.05% 0.05%
      MCO B 0.3% 0.22% 0.22%
      MDLZ F 0.34% 0.26% 0.26%
      MET A 0.19% 0.14% 0.14%
      MKC D 0.08% 0.06% 0.06%
      MLM B 0.14% 0.11% 0.11%
      MMC B 0.43% 0.32% 0.32%
      MMM D 0.28% 0.21% 0.21%
      MPC D 0.22% 0.15% 0.15%
      MS A 0.65% 0.48% 0.48%
      MSCI C 0.18% 0.14% 0.14%
      MTB A 0.14% 0.1% 0.1%
      MTD D 0.1% 0.08% 0.08%
      NDAQ A 0.12% 0.1% 0.1%
      NEE D 0.61% 0.44% 0.44%
      NEM D 0.19% 0.14% 0.14%
      NKE D 0.35% 0.27% 0.27%
      NTRS A 0.09% 0.06% 0.06%
      NUE C 0.14% 0.1% 0.1%
      NVR D 0.11% 0.07% 0.07%
      OKE A 0.26% 0.18% 0.18%
      OMC C 0.08% 0.06% 0.06%
      OTIS C 0.16% 0.12% 0.12%
      PAYX C 0.18% 0.14% 0.14%
      PCG A 0.18% 0.13% 0.13%
      PEG A 0.18% 0.13% 0.13%
      PEP F 0.86% 0.66% 0.66%
      PFG D 0.08% 0.05% 0.05%
      PG A 1.58% 1.14% 1.14%
      PGR A 0.59% 0.44% 0.44%
      PH A 0.35% 0.26% 0.26%
      PKG A 0.08% 0.06% 0.06%
      PLD D 0.41% 0.31% 0.31%
      PNC B 0.32% 0.24% 0.24%
      PPG F 0.11% 0.08% 0.08%
      PRU A 0.18% 0.13% 0.13%
      PSA D 0.21% 0.15% 0.15%
      PWR A 0.19% 0.14% 0.14%
      PYPL B 0.35% 0.26% 0.26%
      RCL A 0.2% 0.16% 0.16%
      RF A 0.09% 0.07% 0.07%
      RJF A 0.12% 0.09% 0.09%
      RMD C 0.14% 0.1% 0.1%
      ROK B 0.13% 0.09% 0.09%
      SBAC D 0.09% 0.07% 0.07%
      SBUX A 0.43% 0.33% 0.33%
      SHW A 0.35% 0.26% 0.26%
      SLB C 0.24% 0.18% 0.18%
      SPG B 0.23% 0.16% 0.16%
      SPGI C 0.62% 0.47% 0.47%
      SRE A 0.23% 0.17% 0.17%
      STE F 0.08% 0.06% 0.06%
      SYF B 0.1% 0.07% 0.07%
      SYY B 0.15% 0.11% 0.11%
      TFC A 0.24% 0.18% 0.18%
      TGT F 0.22% 0.21% 0.21%
      TJX A 0.54% 0.4% 0.4%
      TRV B 0.23% 0.17% 0.17%
      TSCO D 0.12% 0.09% 0.09%
      TSLA B 3.69% 2.65% 2.65%
      TT A 0.37% 0.27% 0.27%
      TTWO A 0.12% 0.09% 0.09%
      ULTA F 0.07% 0.05% 0.05%
      UNH C 2.17% 1.62% 1.62%
      UPS C 0.38% 0.28% 0.28%
      URI B 0.21% 0.16% 0.16%
      USB A 0.29% 0.23% 0.23%
      V A 1.91% 1.5% 1.5%
      VLO C 0.18% 0.13% 0.13%
      VMC B 0.14% 0.11% 0.11%
      VRSK A 0.16% 0.12% 0.12%
      VRTX F 0.46% 0.37% 0.37%
      VTR C 0.1% 0.08% 0.08%
      WAB B 0.14% 0.1% 0.1%
      WAT B 0.08% 0.07% 0.07%
      WBD C 0.09% 0.06% 0.06%
      WELL A 0.32% 0.23% 0.23%
      WM A 0.35% 0.24% 0.24%
      WMB A 0.28% 0.2% 0.2%
      WST C 0.09% 0.07% 0.07%
      WTW B 0.13% 0.09% 0.09%
      WY D 0.09% 0.07% 0.07%
      XYL D 0.11% 0.09% 0.09%
      YUM B 0.15% 0.11% 0.11%
      ZBH C 0.09% 0.06% 0.06%
      ZTS D 0.32% 0.23% 0.23%
      IQSU Overweight 72 Positions Relative to SPXT
      Symbol Grade Weight
      AAPL C 9.59%
      MSFT F 9.56%
      CRM B 1.2%
      ACN C 0.94%
      CSCO B 0.91%
      ADBE C 0.87%
      AMD F 0.86%
      NOW A 0.82%
      IBM C 0.77%
      INTU C 0.7%
      TXN C 0.7%
      QCOM F 0.67%
      AMAT F 0.55%
      PANW C 0.49%
      MU D 0.43%
      ADI D 0.42%
      INTC D 0.4%
      MELI D 0.36%
      LRCX F 0.36%
      KLAC D 0.33%
      MSI B 0.32%
      CDNS B 0.32%
      SNPS B 0.32%
      CRWD B 0.31%
      MRVL B 0.3%
      APO B 0.26%
      ADSK A 0.26%
      ROP B 0.23%
      DASH A 0.22%
      FICO B 0.22%
      FTNT C 0.22%
      WDAY B 0.21%
      LNG B 0.2%
      SNOW C 0.16%
      CTSH B 0.15%
      TEAM A 0.15%
      IT C 0.15%
      HPQ B 0.14%
      DELL C 0.14%
      GLW B 0.14%
      HUBS A 0.13%
      ANSS B 0.12%
      ALNY D 0.12%
      VEEV C 0.12%
      HPE B 0.11%
      KEYS A 0.11%
      ON D 0.11%
      NTAP C 0.1%
      MPWR F 0.1%
      CDW F 0.09%
      MDB C 0.08%
      ZBRA B 0.08%
      WDC D 0.08%
      PINS D 0.07%
      TRMB B 0.07%
      ZS C 0.07%
      TRU D 0.07%
      STX D 0.07%
      VRSN F 0.06%
      SSNC B 0.06%
      TER D 0.06%
      GEN B 0.06%
      BMRN D 0.05%
      OKTA C 0.05%
      AKAM D 0.05%
      AVTR F 0.05%
      SWKS F 0.05%
      DOX D 0.04%
      RPRX D 0.04%
      SNAP C 0.04%
      ENPH F 0.03%
      AGR B 0.01%
      IQSU Underweight 222 Positions Relative to SPXT
      Symbol Grade Weight
      AMZN C -5.79%
      META D -3.67%
      BRK.A B -2.48%
      JPM A -1.99%
      LLY F -1.86%
      XOM B -1.56%
      COST B -1.2%
      WMT A -1.08%
      JNJ D -1.07%
      NFLX A -1.03%
      ABBV D -0.87%
      CVX A -0.78%
      WFC A -0.72%
      MRK F -0.72%
      KO D -0.71%
      MCD D -0.62%
      TMO F -0.6%
      ABT B -0.58%
      PM B -0.56%
      ISRG A -0.55%
      CAT B -0.54%
      GS A -0.54%
      VZ C -0.5%
      RTX C -0.48%
      AMGN D -0.47%
      BKNG A -0.47%
      T A -0.46%
      DHR F -0.45%
      PFE D -0.44%
      HON B -0.44%
      ETN A -0.43%
      UBER D -0.43%
      BLK C -0.42%
      UNP C -0.42%
      COP C -0.38%
      BSX B -0.38%
      SYK C -0.38%
      SCHW B -0.34%
      TMUS B -0.34%
      LMT D -0.34%
      MDT D -0.33%
      CB C -0.31%
      BA F -0.3%
      DE A -0.29%
      SO D -0.28%
      MO A -0.27%
      GEV B -0.26%
      DUK C -0.25%
      AON A -0.24%
      REGN F -0.24%
      MCK B -0.23%
      GD F -0.23%
      TDG D -0.22%
      EOG A -0.22%
      ORLY B -0.21%
      NOC D -0.21%
      CVS D -0.2%
      CEG D -0.2%
      CSX B -0.2%
      HCA F -0.19%
      GM B -0.19%
      BDX F -0.19%
      NSC B -0.18%
      PCAR B -0.18%
      PSX C -0.16%
      CMI A -0.15%
      CPRT A -0.15%
      ROST C -0.14%
      DHI D -0.14%
      HWM A -0.14%
      D C -0.14%
      VST B -0.14%
      LHX C -0.14%
      O D -0.14%
      AEP D -0.14%
      F C -0.13%
      COR B -0.13%
      RSG A -0.13%
      AME A -0.13%
      MNST C -0.12%
      CTVA C -0.12%
      LEN D -0.12%
      DAL C -0.12%
      TRGP B -0.12%
      AXON A -0.12%
      ODFL B -0.12%
      IQV D -0.11%
      STZ D -0.11%
      XEL A -0.11%
      GEHC F -0.11%
      A D -0.11%
      HES B -0.11%
      VICI C -0.1%
      FANG D -0.1%
      OXY D -0.1%
      UAL A -0.09%
      CNC D -0.09%
      WEC A -0.09%
      CSGP D -0.09%
      ETR B -0.09%
      DOW F -0.09%
      EIX B -0.09%
      GRMN B -0.09%
      LDOS C -0.08%
      TROW B -0.08%
      BRO B -0.08%
      PHM D -0.08%
      DECK A -0.08%
      STT A -0.08%
      ATO A -0.07%
      CINF A -0.07%
      HUBB B -0.07%
      AEE A -0.07%
      DVN F -0.07%
      DTE C -0.07%
      PPL B -0.07%
      CCL B -0.07%
      SW A -0.07%
      EQT B -0.07%
      VLTO D -0.07%
      NRG B -0.06%
      LUV C -0.06%
      IP B -0.06%
      CNP B -0.06%
      LYV A -0.06%
      DRI B -0.06%
      CMS C -0.06%
      STLD B -0.06%
      BLDR D -0.06%
      FE C -0.06%
      EXPE B -0.06%
      VTRS A -0.05%
      MRO B -0.05%
      AVY D -0.05%
      NI A -0.05%
      TXT D -0.05%
      BAX D -0.05%
      KIM A -0.05%
      GPC D -0.05%
      IEX B -0.05%
      LVS C -0.05%
      PNR A -0.05%
      MOH F -0.05%
      WRB A -0.05%
      TSN B -0.05%
      PODD C -0.05%
      J F -0.05%
      FDS B -0.05%
      SNA A -0.05%
      CTRA B -0.05%
      REG B -0.04%
      ALLE D -0.04%
      DAY B -0.04%
      KMX B -0.04%
      BG F -0.04%
      JKHY D -0.04%
      ALB C -0.04%
      HST C -0.04%
      CPT B -0.04%
      CHRW C -0.04%
      SWK D -0.04%
      POOL C -0.04%
      UDR B -0.04%
      NDSN B -0.04%
      MRNA F -0.04%
      ROL B -0.04%
      AMCR D -0.04%
      EVRG A -0.04%
      RVTY F -0.04%
      ALGN D -0.04%
      DPZ C -0.04%
      L A -0.04%
      CF B -0.04%
      LNT A -0.04%
      HSIC B -0.03%
      AOS F -0.03%
      MGM D -0.03%
      TFX F -0.03%
      AES F -0.03%
      SOLV C -0.03%
      GL B -0.03%
      ERIE D -0.03%
      MKTX D -0.03%
      LKQ D -0.03%
      PNW B -0.03%
      CRL C -0.03%
      FOXA B -0.03%
      CTLT B -0.03%
      NWSA B -0.03%
      AIZ A -0.03%
      PAYC B -0.03%
      IPG D -0.03%
      TAP C -0.03%
      GNRC B -0.03%
      BXP D -0.03%
      LW C -0.03%
      EMN D -0.03%
      SJM D -0.03%
      TPR B -0.03%
      UHS D -0.03%
      NCLH B -0.03%
      TECH D -0.03%
      FOX A -0.02%
      WBA F -0.02%
      PARA C -0.02%
      BEN C -0.02%
      FMC D -0.02%
      DVA B -0.02%
      MHK D -0.02%
      WYNN D -0.02%
      BWA D -0.02%
      HII D -0.02%
      MTCH D -0.02%
      IVZ B -0.02%
      CE F -0.02%
      APA D -0.02%
      HAS D -0.02%
      MOS F -0.02%
      RL B -0.02%
      FRT B -0.02%
      CZR F -0.02%
      NWS B -0.01%

      IQSU: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diversified Industrials Banks - Regional - US Semiconductors Credit Services Household & Personal Products Packaged Foods Software - Infrastructure Specialty Chemicals Asset Management Diagnostics & Research Specialty Retail Biotechnology Capital Markets Information Technology Services Internet Content & Information REIT - Residential Semiconductor Equipment & Materials Utilities - Regulated Electric
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Bank Dow Jones Component Semiconductor Banking Real Estate Investment Trust Electronics Integrated Circuits Investment Bank Work From Home Chemical Cloud Computing Disability Insurance Products Mobile Devices Telecommunications

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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