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      IQSU vs. USSG ETF Comparison

      Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
      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

      $48.60

      Average Daily Volume

      15,418

      Number of Holdings *

      281

      * may have additional holdings in another (foreign) market
      USSG

      Xtrackers MSCI USA ESG Leaders Equity ETF

      USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.59

      Average Daily Volume

      119,611

      Number of Holdings *

      288

      * may have additional holdings in another (foreign) market
      Performance
      Period IQSU USSG
      30 Days 1.12% 0.85%
      60 Days 3.47% 4.41%
      90 Days 5.43% 6.36%
      12 Months 23.69% 31.72%
      186 Overlapping Holdings
      Symbol Grade Weight in IQSU Weight in USSG Overlap
      ACGL C 0.14% 0.13% 0.13%
      ACN C 0.94% 0.81% 0.81%
      ADBE F 0.91% 0.83% 0.83%
      ADP B 0.49% 0.45% 0.45%
      ADSK B 0.26% 0.24% 0.24%
      AFL C 0.22% 0.21% 0.21%
      AKAM F 0.05% 0.05% 0.05%
      ALL A 0.2% 0.19% 0.19%
      AMAT F 0.6% 0.55% 0.55%
      AMD F 0.89% 0.83% 0.83%
      AMP A 0.22% 0.21% 0.21%
      AMT D 0.35% 0.32% 0.32%
      ANSS B 0.12% 0.11% 0.11%
      APD A 0.27% 0.25% 0.25%
      APTV F 0.06% 0.06% 0.06%
      AVTR F 0.05% 0.05% 0.05%
      AWK C 0.1% 0.09% 0.09%
      AXP A 0.64% 0.59% 0.59%
      AZO C 0.21% 0.19% 0.19%
      BALL D 0.07% 0.07% 0.07%
      BBY C 0.07% 0.07% 0.07%
      BIIB F 0.09% 0.09% 0.09%
      BK A 0.23% 0.21% 0.21%
      BKR A 0.17% 0.15% 0.15%
      BMY B 0.47% 0.43% 0.43%
      BR A 0.1% 0.09% 0.09%
      CAG F 0.05% 0.05% 0.05%
      CARR D 0.23% 0.22% 0.22%
      CBOE D 0.08% 0.08% 0.08%
      CBRE B 0.16% 0.14% 0.14%
      CCI D 0.17% 0.16% 0.16%
      CDNS B 0.31% 0.29% 0.29%
      CFG A 0.08% 0.08% 0.08%
      CHD A 0.1% 0.09% 0.09%
      CHTR B 0.15% 0.13% 0.13%
      CI D 0.37% 0.34% 0.34%
      CL D 0.29% 0.25% 0.25%
      CLX A 0.08% 0.07% 0.07%
      CMCSA B 0.66% 0.62% 0.62%
      COF A 0.27% 0.25% 0.25%
      CPB D 0.03% 0.03% 0.03%
      CRM A 1.25% 1.18% 1.18%
      CTAS B 0.3% 0.29% 0.29%
      DASH B 0.22% 0.19% 0.19%
      DFS A 0.17% 0.16% 0.16%
      DGX A 0.07% 0.06% 0.06%
      DIS A 0.72% 0.66% 0.66%
      DLR A 0.23% 0.21% 0.21%
      DOC D 0.06% 0.05% 0.05%
      DOV A 0.11% 0.1% 0.1%
      DXCM C 0.11% 0.1% 0.1%
      EA A 0.15% 0.15% 0.15%
      EBAY D 0.12% 0.11% 0.11%
      ECL D 0.24% 0.23% 0.23%
      ED D 0.13% 0.12% 0.12%
      ELV F 0.38% 0.34% 0.34%
      ENPH F 0.03% 0.03% 0.03%
      EQIX B 0.33% 0.3% 0.3%
      ES C 0.08% 0.07% 0.07%
      EW C 0.15% 0.14% 0.14%
      EXC C 0.15% 0.13% 0.13%
      EXPD D 0.06% 0.06% 0.06%
      FI A 0.48% 0.45% 0.45%
      FICO A 0.22% 0.21% 0.21%
      FIS B 0.19% 0.17% 0.17%
      FTV D 0.1% 0.09% 0.09%
      GE D 0.77% 0.71% 0.71%
      GEN B 0.06% 0.06% 0.06%
      GILD B 0.46% 0.42% 0.42%
      GIS D 0.14% 0.13% 0.13%
      GOOG B 2.61% 3.3% 2.61%
      GOOGL B 2.9% 3.8% 2.9%
      GWW A 0.19% 0.19% 0.19%
      HAL C 0.11% 0.1% 0.1%
      HBAN A 0.1% 0.09% 0.09%
      HD A 1.55% 1.42% 1.42%
      HIG C 0.14% 0.12% 0.12%
      HLT A 0.24% 0.22% 0.22%
      HOLX D 0.07% 0.07% 0.07%
      HPE B 0.11% 0.1% 0.1%
      HPQ B 0.14% 0.13% 0.13%
      HRL D 0.03% 0.03% 0.03%
      HUBS A 0.13% 0.12% 0.12%
      HUM F 0.13% 0.12% 0.12%
      IBM D 0.75% 0.69% 0.69%
      ICE D 0.34% 0.32% 0.32%
      IDXX F 0.14% 0.13% 0.13%
      IFF D 0.09% 0.08% 0.08%
      INTC C 0.4% 0.37% 0.37%
      INTU A 0.74% 0.7% 0.7%
      IR A 0.16% 0.15% 0.15%
      IRM D 0.13% 0.12% 0.12%
      IT B 0.16% 0.16% 0.16%
      ITW B 0.32% 0.29% 0.29%
      JBHT B 0.06% 0.06% 0.06%
      JCI A 0.22% 0.21% 0.21%
      K B 0.08% 0.08% 0.08%
      KDP D 0.14% 0.14% 0.14%
      KEY A 0.07% 0.06% 0.06%
      KEYS C 0.11% 0.1% 0.1%
      KMB C 0.17% 0.16% 0.16%
      KR B 0.15% 0.14% 0.14%
      LH B 0.08% 0.07% 0.07%
      LIN D 0.85% 0.78% 0.78%
      LNG A 0.19% 0.18% 0.18%
      LOW A 0.6% 0.55% 0.55%
      LRCX F 0.38% 0.35% 0.35%
      LULU C 0.14% 0.13% 0.13%
      LYB F 0.08% 0.08% 0.08%
      MA A 1.7% 1.57% 1.57%
      MCO C 0.29% 0.28% 0.28%
      MELI D 0.36% 0.32% 0.32%
      MKC D 0.07% 0.07% 0.07%
      MLM B 0.15% 0.13% 0.13%
      MMC C 0.43% 0.39% 0.39%
      MMM D 0.28% 0.26% 0.26%
      MPC D 0.21% 0.2% 0.2%
      MRVL B 0.31% 0.28% 0.28%
      MS A 0.65% 0.58% 0.58%
      MSFT D 9.64% 10.64% 9.64%
      MTD F 0.1% 0.1% 0.1%
      NDAQ A 0.11% 0.12% 0.11%
      NEM F 0.19% 0.17% 0.17%
      NKE D 0.36% 0.33% 0.33%
      NOW B 0.83% 0.76% 0.76%
      NTAP D 0.1% 0.09% 0.09%
      NTRS A 0.08% 0.08% 0.08%
      NUE D 0.14% 0.13% 0.13%
      NVR D 0.1% 0.11% 0.1%
      OKE A 0.24% 0.22% 0.22%
      OMC C 0.08% 0.07% 0.07%
      PANW B 0.49% 0.46% 0.46%
      PAYX B 0.19% 0.17% 0.17%
      PEP F 0.88% 0.8% 0.8%
      PFG C 0.08% 0.07% 0.07%
      PG C 1.52% 1.39% 1.39%
      PGR B 0.6% 0.55% 0.55%
      PLD D 0.4% 0.37% 0.37%
      PNC A 0.33% 0.3% 0.3%
      PPG F 0.11% 0.1% 0.1%
      PRU A 0.18% 0.16% 0.16%
      PWR A 0.18% 0.18% 0.18%
      PYPL A 0.35% 0.31% 0.31%
      RCL A 0.2% 0.2% 0.2%
      RF A 0.09% 0.09% 0.09%
      RJF A 0.12% 0.12% 0.12%
      ROK A 0.12% 0.12% 0.12%
      SBAC D 0.09% 0.08% 0.08%
      SLB C 0.25% 0.22% 0.22%
      SNPS C 0.33% 0.3% 0.3%
      SPGI C 0.61% 0.57% 0.57%
      SRE A 0.23% 0.21% 0.21%
      STE D 0.08% 0.08% 0.08%
      STX D 0.07% 0.07% 0.07%
      SYF A 0.1% 0.09% 0.09%
      TEAM A 0.15% 0.13% 0.13%
      TFC A 0.24% 0.22% 0.22%
      TGT D 0.28% 0.26% 0.26%
      TJX A 0.53% 0.48% 0.48%
      TRMB A 0.07% 0.06% 0.06%
      TRU D 0.08% 0.07% 0.07%
      TRV A 0.23% 0.21% 0.21%
      TSCO D 0.12% 0.11% 0.11%
      TSLA B 3.51% 3.36% 3.36%
      TT A 0.36% 0.33% 0.33%
      TTWO A 0.11% 0.1% 0.1%
      TXN C 0.75% 0.69% 0.69%
      ULTA D 0.07% 0.07% 0.07%
      UPS C 0.37% 0.34% 0.34%
      URI B 0.22% 0.21% 0.21%
      USB B 0.29% 0.28% 0.28%
      V A 1.9% 1.74% 1.74%
      VLO C 0.17% 0.16% 0.16%
      WAT B 0.09% 0.08% 0.08%
      WDAY B 0.22% 0.2% 0.2%
      WDC F 0.08% 0.07% 0.07%
      WELL A 0.32% 0.29% 0.29%
      WMB A 0.27% 0.24% 0.24%
      WST C 0.09% 0.09% 0.09%
      WTW B 0.13% 0.12% 0.12%
      WY D 0.09% 0.08% 0.08%
      XYL D 0.12% 0.11% 0.11%
      YUM D 0.15% 0.13% 0.13%
      ZBH C 0.09% 0.08% 0.08%
      ZS B 0.07% 0.07% 0.07%
      ZTS D 0.31% 0.28% 0.28%
      IQSU Overweight 95 Positions Relative to USSG
      Symbol Grade Weight
      AAPL C 9.29%
      UNH B 2.2%
      BAC A 1.21%
      CSCO B 0.92%
      QCOM F 0.71%
      NEE C 0.58%
      C A 0.5%
      VRTX C 0.49%
      BX A 0.49%
      MU D 0.45%
      ADI D 0.43%
      SBUX A 0.43%
      KKR A 0.4%
      WM B 0.36%
      MDLZ F 0.35%
      PH A 0.35%
      KLAC F 0.35%
      SHW B 0.35%
      CME A 0.32%
      CMG B 0.32%
      MSI A 0.32%
      CRWD B 0.3%
      EMR A 0.28%
      MAR A 0.27%
      APO A 0.26%
      AJG A 0.25%
      FDX A 0.25%
      FTNT A 0.24%
      FCX F 0.24%
      ROP C 0.23%
      ABNB C 0.22%
      SPG A 0.22%
      KMI A 0.21%
      PSA C 0.2%
      FAST B 0.19%
      MET A 0.19%
      AIG B 0.19%
      PCG A 0.18%
      KVUE A 0.18%
      MSCI A 0.18%
      PEG C 0.17%
      CTSH B 0.16%
      OTIS D 0.16%
      VRSK B 0.16%
      VMC B 0.15%
      SYY D 0.15%
      SNOW C 0.15%
      VEEV C 0.14%
      MTB A 0.14%
      WAB B 0.14%
      RMD C 0.14%
      DELL C 0.14%
      GLW B 0.14%
      EFX F 0.13%
      AVB A 0.13%
      ALNY D 0.13%
      EXR C 0.13%
      CAH B 0.12%
      GPN B 0.12%
      MPWR F 0.12%
      ON F 0.12%
      DD D 0.12%
      FITB A 0.12%
      EQR C 0.1%
      KHC F 0.1%
      ADM D 0.1%
      CPAY A 0.1%
      CDW F 0.1%
      VTR C 0.1%
      HSY F 0.1%
      MDB C 0.08%
      WBD B 0.08%
      ZBRA B 0.08%
      PKG B 0.08%
      MAS D 0.07%
      PINS F 0.07%
      MAA A 0.07%
      INVH D 0.07%
      ESS A 0.07%
      INCY B 0.06%
      EG D 0.06%
      VRSN D 0.06%
      SSNC D 0.06%
      DG F 0.06%
      TER F 0.06%
      ARE D 0.06%
      BMRN F 0.05%
      OKTA D 0.05%
      DLTR F 0.05%
      EL F 0.05%
      SWKS F 0.05%
      RPRX F 0.04%
      DOX D 0.04%
      SNAP D 0.04%
      AGR A 0.01%
      IQSU Underweight 102 Positions Relative to USSG
      Symbol Grade Weight
      NVDA B -13.0%
      LLY F -2.36%
      JNJ D -1.31%
      KO D -0.92%
      MRK F -0.89%
      MCD D -0.77%
      CAT B -0.68%
      BKNG A -0.62%
      VZ C -0.6%
      DHR D -0.57%
      AMGN D -0.57%
      ETN A -0.53%
      UNP D -0.52%
      SCHW A -0.42%
      DE D -0.37%
      ORLY A -0.26%
      HCA D -0.25%
      CSX B -0.25%
      PSX C -0.2%
      NXPI F -0.2%
      DHI D -0.17%
      CMI A -0.17%
      COR B -0.16%
      AXON A -0.16%
      ODFL B -0.16%
      TRGP A -0.15%
      IQV F -0.14%
      A D -0.14%
      GEHC D -0.13%
      EIX C -0.11%
      DECK A -0.1%
      STT A -0.1%
      PHM D -0.1%
      PTC B -0.09%
      VLTO D -0.09%
      TROW A -0.09%
      SW A -0.09%
      STLD B -0.08%
      ATO A -0.08%
      LPLA A -0.08%
      EME B -0.08%
      MOH F -0.07%
      DRI B -0.07%
      PODD A -0.07%
      NRG B -0.07%
      LII B -0.07%
      IP A -0.07%
      CMS C -0.07%
      AVY D -0.06%
      EQH B -0.06%
      ALGN D -0.06%
      NI A -0.06%
      IEX B -0.06%
      WSM F -0.06%
      OC A -0.06%
      TWLO A -0.06%
      GPC D -0.06%
      MANH D -0.06%
      BURL C -0.06%
      PNR A -0.06%
      DOCU A -0.06%
      FDS A -0.06%
      FSLR F -0.06%
      POOL D -0.05%
      DPZ C -0.05%
      GGG A -0.05%
      SOLV C -0.04%
      DAL A -0.04%
      MKTX C -0.04%
      ALLY C -0.04%
      CTLT C -0.04%
      LKQ D -0.04%
      WTRG C -0.04%
      IPG F -0.04%
      FOXA A -0.04%
      BXP D -0.04%
      DKS D -0.04%
      LW C -0.04%
      TECH D -0.04%
      KMX B -0.04%
      SJM F -0.04%
      DAY B -0.04%
      JNPR D -0.04%
      AIZ A -0.04%
      CHRW A -0.04%
      NBIX D -0.04%
      BG D -0.04%
      ALLE D -0.04%
      RIVN F -0.03%
      TTC D -0.03%
      KNX B -0.03%
      HSIC D -0.03%
      CNH D -0.03%
      TFX F -0.03%
      DVA C -0.03%
      FBIN D -0.03%
      BEN C -0.02%
      WBA F -0.02%
      FOX A -0.02%
      BBWI C -0.02%
      ACI C -0.02%
      DINO D -0.02%

      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

      USSG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Specialty Retail Diagnostics & Research Business Services Capital Markets Packaged Foods Banks - Regional - US Credit Services Drug Manufacturers - Major Asset Management Semiconductors Specialty Chemicals Household & Personal Products Health Care Plans Insurance - Diversified Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Chemical Bank Banking Medicine Beverage Electronics Investment Bank Mining Telecommunications Cloud Computing Disability Electricity Financial Products Insurance Products
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