ESG vs. IQSU ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to IQ Candriam ESG US Equity ETF (IQSU)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
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
Performance
| Period | ESG | IQSU |
|---|---|---|
| 30 Days | 3.59% | 4.52% |
| 60 Days | 3.59% | 4.59% |
| 90 Days | 6.22% | 6.02% |
| 12 Months | 27.36% | 24.96% |
161 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.84% | 9.59% | 4.84% | |
| ACN | C | 1.12% | 0.94% | 0.94% | |
| ADBE | C | 0.76% | 0.87% | 0.76% | |
| ADM | D | 0.08% | 0.1% | 0.08% | |
| ADP | B | 0.5% | 0.48% | 0.48% | |
| ADSK | A | 0.33% | 0.26% | 0.26% | |
| AFL | B | 0.23% | 0.22% | 0.22% | |
| AIG | B | 0.08% | 0.19% | 0.08% | |
| AJG | B | 0.16% | 0.25% | 0.16% | |
| AKAM | D | 0.03% | 0.05% | 0.03% | |
| ALL | A | 0.08% | 0.2% | 0.08% | |
| AMAT | F | 0.5% | 0.55% | 0.5% | |
| AMD | F | 0.74% | 0.86% | 0.74% | |
| AMT | D | 0.37% | 0.37% | 0.37% | |
| APO | B | 0.35% | 0.26% | 0.26% | |
| APTV | D | 0.04% | 0.06% | 0.04% | |
| ARE | D | 0.05% | 0.06% | 0.05% | |
| AVTR | F | 0.02% | 0.05% | 0.02% | |
| AWK | D | 0.13% | 0.11% | 0.11% | |
| AZO | C | 0.09% | 0.2% | 0.09% | |
| BAC | A | 1.03% | 1.23% | 1.03% | |
| BALL | D | 0.07% | 0.07% | 0.07% | |
| BBY | D | 0.09% | 0.07% | 0.07% | |
| BK | A | 0.23% | 0.23% | 0.23% | |
| BKR | B | 0.1% | 0.18% | 0.1% | |
| BMY | B | 0.39% | 0.46% | 0.39% | |
| BR | A | 0.09% | 0.1% | 0.09% | |
| C | A | 0.64% | 0.5% | 0.5% | |
| CAG | D | 0.03% | 0.05% | 0.03% | |
| CAH | B | 0.09% | 0.11% | 0.09% | |
| CBRE | B | 0.2% | 0.16% | 0.16% | |
| CDNS | B | 0.13% | 0.32% | 0.13% | |
| CI | F | 0.3% | 0.36% | 0.3% | |
| CL | D | 0.31% | 0.31% | 0.31% | |
| CLX | B | 0.1% | 0.08% | 0.08% | |
| CMG | B | 0.27% | 0.32% | 0.27% | |
| CRM | B | 0.53% | 1.2% | 0.53% | |
| CRWD | B | 0.26% | 0.31% | 0.26% | |
| CSCO | B | 0.96% | 0.91% | 0.91% | |
| CTAS | B | 0.37% | 0.3% | 0.3% | |
| CTSH | B | 0.1% | 0.15% | 0.1% | |
| DD | D | 0.12% | 0.12% | 0.12% | |
| DFS | B | 0.18% | 0.17% | 0.17% | |
| DG | F | 0.02% | 0.06% | 0.02% | |
| DIS | B | 0.81% | 0.82% | 0.81% | |
| DLTR | F | 0.04% | 0.05% | 0.04% | |
| DOC | D | 0.08% | 0.06% | 0.06% | |
| DOV | A | 0.05% | 0.11% | 0.05% | |
| DOX | D | 0.05% | 0.04% | 0.04% | |
| EA | A | 0.13% | 0.16% | 0.13% | |
| EBAY | D | 0.1% | 0.12% | 0.1% | |
| ECL | D | 0.17% | 0.24% | 0.17% | |
| ED | D | 0.05% | 0.13% | 0.05% | |
| EL | F | 0.06% | 0.05% | 0.05% | |
| ELV | F | 0.39% | 0.37% | 0.37% | |
| EMR | A | 0.12% | 0.29% | 0.12% | |
| ESS | B | 0.06% | 0.07% | 0.06% | |
| EW | C | 0.13% | 0.16% | 0.13% | |
| EXPD | D | 0.03% | 0.07% | 0.03% | |
| FCX | D | 0.15% | 0.24% | 0.15% | |
| FDX | B | 0.22% | 0.26% | 0.22% | |
| FITB | A | 0.08% | 0.12% | 0.08% | |
| FTV | C | 0.1% | 0.1% | 0.1% | |
| GEN | B | 0.07% | 0.06% | 0.06% | |
| GILD | C | 0.28% | 0.43% | 0.28% | |
| GIS | D | 0.18% | 0.14% | 0.14% | |
| GLW | B | 0.06% | 0.14% | 0.06% | |
| GWW | B | 0.17% | 0.18% | 0.17% | |
| HBAN | A | 0.06% | 0.1% | 0.06% | |
| HD | A | 0.99% | 1.56% | 0.99% | |
| HIG | B | 0.14% | 0.14% | 0.14% | |
| HLT | A | 0.25% | 0.24% | 0.24% | |
| HOLX | D | 0.06% | 0.07% | 0.06% | |
| HPE | B | 0.12% | 0.11% | 0.11% | |
| HPQ | B | 0.17% | 0.14% | 0.14% | |
| HSY | F | 0.1% | 0.1% | 0.1% | |
| HUBS | A | 0.14% | 0.13% | 0.13% | |
| IBM | C | 0.95% | 0.77% | 0.77% | |
| ICE | C | 0.44% | 0.35% | 0.35% | |
| IDXX | F | 0.06% | 0.14% | 0.06% | |
| INTC | D | 0.53% | 0.4% | 0.4% | |
| INTU | C | 0.48% | 0.7% | 0.48% | |
| IRM | D | 0.13% | 0.13% | 0.13% | |
| IT | C | 0.17% | 0.15% | 0.15% | |
| ITW | B | 0.13% | 0.32% | 0.13% | |
| K | A | 0.09% | 0.08% | 0.08% | |
| KDP | D | 0.06% | 0.13% | 0.06% | |
| KEY | B | 0.05% | 0.07% | 0.05% | |
| KHC | F | 0.09% | 0.1% | 0.09% | |
| KLAC | D | 0.15% | 0.33% | 0.15% | |
| KMB | D | 0.22% | 0.18% | 0.18% | |
| KR | B | 0.2% | 0.15% | 0.15% | |
| LNG | B | 0.08% | 0.2% | 0.08% | |
| LOW | D | 0.51% | 0.59% | 0.51% | |
| LRCX | F | 0.24% | 0.36% | 0.24% | |
| LULU | C | 0.19% | 0.13% | 0.13% | |
| MA | C | 1.06% | 1.66% | 1.06% | |
| MAR | B | 0.28% | 0.27% | 0.27% | |
| MAS | D | 0.03% | 0.07% | 0.03% | |
| MCO | B | 0.13% | 0.3% | 0.13% | |
| MDLZ | F | 0.36% | 0.34% | 0.34% | |
| MET | A | 0.2% | 0.19% | 0.19% | |
| MKC | D | 0.06% | 0.08% | 0.06% | |
| MMC | B | 0.27% | 0.43% | 0.27% | |
| MS | A | 0.26% | 0.65% | 0.26% | |
| MSCI | C | 0.12% | 0.18% | 0.12% | |
| MSFT | F | 4.72% | 9.56% | 4.72% | |
| MU | D | 0.54% | 0.43% | 0.43% | |
| NDAQ | A | 0.13% | 0.12% | 0.12% | |
| NEM | D | 0.19% | 0.19% | 0.19% | |
| NKE | D | 0.22% | 0.35% | 0.22% | |
| NOW | A | 0.36% | 0.82% | 0.36% | |
| NTAP | C | 0.08% | 0.1% | 0.08% | |
| OKTA | C | 0.02% | 0.05% | 0.02% | |
| OMC | C | 0.1% | 0.08% | 0.08% | |
| OTIS | C | 0.16% | 0.16% | 0.16% | |
| PANW | C | 0.32% | 0.49% | 0.32% | |
| PEG | A | 0.14% | 0.18% | 0.14% | |
| PFG | D | 0.08% | 0.08% | 0.08% | |
| PG | A | 1.94% | 1.58% | 1.58% | |
| PSA | D | 0.09% | 0.21% | 0.09% | |
| PYPL | B | 0.29% | 0.35% | 0.29% | |
| QCOM | F | 0.6% | 0.67% | 0.6% | |
| RF | A | 0.06% | 0.09% | 0.06% | |
| ROK | B | 0.13% | 0.13% | 0.13% | |
| RPRX | D | 0.05% | 0.04% | 0.04% | |
| SBUX | A | 0.19% | 0.43% | 0.19% | |
| SHW | A | 0.15% | 0.35% | 0.15% | |
| SLB | C | 0.31% | 0.24% | 0.24% | |
| SNAP | C | 0.04% | 0.04% | 0.04% | |
| SNPS | B | 0.21% | 0.32% | 0.21% | |
| SPGI | C | 0.65% | 0.62% | 0.62% | |
| SRE | A | 0.14% | 0.23% | 0.14% | |
| STX | D | 0.03% | 0.07% | 0.03% | |
| TFC | A | 0.21% | 0.24% | 0.21% | |
| TGT | F | 0.29% | 0.22% | 0.22% | |
| TJX | A | 0.67% | 0.54% | 0.54% | |
| TRV | B | 0.24% | 0.23% | 0.23% | |
| TSCO | D | 0.12% | 0.12% | 0.12% | |
| TSLA | B | 2.83% | 3.69% | 2.83% | |
| TT | A | 0.38% | 0.37% | 0.37% | |
| TXN | C | 0.62% | 0.7% | 0.62% | |
| UNH | C | 0.91% | 2.17% | 0.91% | |
| USB | A | 0.39% | 0.29% | 0.29% | |
| V | A | 2.11% | 1.91% | 1.91% | |
| VLO | C | 0.11% | 0.18% | 0.11% | |
| VRSK | A | 0.13% | 0.16% | 0.13% | |
| VRTX | F | 0.4% | 0.46% | 0.4% | |
| VTR | C | 0.07% | 0.1% | 0.07% | |
| WAB | B | 0.09% | 0.14% | 0.09% | |
| WDC | D | 0.11% | 0.08% | 0.08% | |
| WELL | A | 0.32% | 0.32% | 0.32% | |
| WM | A | 0.13% | 0.35% | 0.13% | |
| WST | C | 0.04% | 0.09% | 0.04% | |
| WTW | B | 0.15% | 0.13% | 0.13% | |
| WY | D | 0.11% | 0.09% | 0.09% | |
| XYL | D | 0.1% | 0.11% | 0.1% | |
| YUM | B | 0.12% | 0.15% | 0.12% | |
| ZBH | C | 0.04% | 0.09% | 0.04% | |
| ZBRA | B | 0.07% | 0.08% | 0.07% | |
| ZTS | D | 0.32% | 0.32% | 0.32% |
ESG Overweight 98 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.34% | |
| META | D | 5.19% | |
| JPM | A | 3.38% | |
| BRK.A | B | 3.02% | |
| XOM | B | 2.63% | |
| LLY | F | 2.2% | |
| AVGO | D | 1.95% | |
| WMT | A | 1.82% | |
| JNJ | D | 1.79% | |
| CVX | A | 1.36% | |
| KO | D | 1.2% | |
| MRK | F | 1.02% | |
| COST | B | 1.01% | |
| GS | A | 0.92% | |
| ORCL | B | 0.74% | |
| BLK | C | 0.72% | |
| ABT | B | 0.66% | |
| UNP | C | 0.58% | |
| SYK | C | 0.56% | |
| BKNG | A | 0.55% | |
| UBER | D | 0.49% | |
| DE | A | 0.44% | |
| PFE | D | 0.36% | |
| MDT | D | 0.36% | |
| MCD | D | 0.35% | |
| GM | B | 0.32% | |
| CAT | B | 0.31% | |
| VZ | C | 0.28% | |
| CVS | D | 0.28% | |
| AON | A | 0.27% | |
| MCK | B | 0.26% | |
| CB | C | 0.26% | |
| FLUT | A | 0.23% | |
| NXPI | D | 0.23% | |
| BSX | B | 0.21% | |
| DUK | C | 0.21% | |
| ROST | C | 0.2% | |
| AEP | D | 0.2% | |
| CEG | D | 0.18% | |
| VICI | C | 0.17% | |
| CMI | A | 0.17% | |
| GEHC | F | 0.17% | |
| EIX | B | 0.13% | |
| IQV | D | 0.12% | |
| BDX | F | 0.11% | |
| DECK | A | 0.11% | |
| FDS | B | 0.1% | |
| DOW | F | 0.1% | |
| LII | A | 0.09% | |
| ETR | B | 0.08% | |
| D | C | 0.08% | |
| NU | C | 0.08% | |
| CCEP | C | 0.08% | |
| WSM | B | 0.08% | |
| CCL | B | 0.08% | |
| RSG | A | 0.07% | |
| EXPE | B | 0.07% | |
| STZ | D | 0.07% | |
| XPO | B | 0.07% | |
| PNR | A | 0.07% | |
| STT | A | 0.07% | |
| NVT | B | 0.06% | |
| IPG | D | 0.06% | |
| A | D | 0.06% | |
| ACM | A | 0.06% | |
| CTVA | C | 0.06% | |
| XEL | A | 0.06% | |
| BURL | A | 0.05% | |
| SMCI | F | 0.05% | |
| FANG | D | 0.05% | |
| CMS | C | 0.05% | |
| MRO | B | 0.05% | |
| SUI | D | 0.05% | |
| LNT | A | 0.05% | |
| MRNA | F | 0.04% | |
| SWK | D | 0.04% | |
| DPZ | C | 0.04% | |
| IEX | B | 0.04% | |
| BAX | D | 0.04% | |
| NI | A | 0.04% | |
| LVS | C | 0.04% | |
| AES | F | 0.04% | |
| PPL | B | 0.04% | |
| NDSN | B | 0.04% | |
| NRG | B | 0.04% | |
| OC | A | 0.03% | |
| LECO | B | 0.03% | |
| BG | F | 0.03% | |
| TSN | B | 0.03% | |
| JBL | B | 0.03% | |
| HST | C | 0.02% | |
| SJM | D | 0.02% | |
| DKS | C | 0.02% | |
| LKQ | D | 0.02% | |
| FFIV | B | 0.02% | |
| TFX | F | 0.02% | |
| RNR | C | 0.02% | |
| PSTG | D | 0.02% |
ESG Underweight 120 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.84% | |
| GOOG | C | -2.55% | |
| PEP | F | -0.86% | |
| LIN | D | -0.85% | |
| GE | D | -0.76% | |
| AXP | A | -0.65% | |
| CMCSA | B | -0.65% | |
| NEE | D | -0.61% | |
| PGR | A | -0.59% | |
| BX | A | -0.51% | |
| FI | A | -0.5% | |
| ADI | D | -0.42% | |
| PLD | D | -0.41% | |
| KKR | A | -0.4% | |
| UPS | C | -0.38% | |
| MELI | D | -0.36% | |
| PH | A | -0.35% | |
| EQIX | A | -0.34% | |
| PNC | B | -0.32% | |
| CME | A | -0.32% | |
| MSI | B | -0.32% | |
| MRVL | B | -0.3% | |
| MMM | D | -0.28% | |
| WMB | A | -0.28% | |
| APD | A | -0.28% | |
| COF | B | -0.27% | |
| OKE | A | -0.26% | |
| DLR | B | -0.24% | |
| ABNB | C | -0.23% | |
| ROP | B | -0.23% | |
| SPG | 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% | |
| FICO | B | -0.22% | |
| FTNT | C | -0.22% | |
| WDAY | B | -0.21% | |
| URI | B | -0.21% | |
| RCL | A | -0.2% | |
| PWR | A | -0.19% | |
| FIS | C | -0.19% | |
| PCG | A | -0.18% | |
| CCI | D | -0.18% | |
| PRU | A | -0.18% | |
| KVUE | A | -0.18% | |
| PAYX | C | -0.18% | |
| FAST | B | -0.18% | |
| SNOW | C | -0.16% | |
| IR | B | -0.16% | |
| CHTR | C | -0.15% | |
| SYY | B | -0.15% | |
| EXC | C | -0.15% | |
| TEAM | A | -0.15% | |
| EXR | D | -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% | |
| VMC | B | -0.14% | |
| AVB | B | -0.13% | |
| ACGL | D | -0.13% | |
| GPN | B | -0.12% | |
| DXCM | D | -0.12% | |
| ANSS | B | -0.12% | |
| TTWO | A | -0.12% | |
| EFX | F | -0.12% | |
| RJF | A | -0.12% | |
| ALNY | D | -0.12% | |
| VEEV | C | -0.12% | |
| CHD | B | -0.11% | |
| NVR | D | -0.11% | |
| HAL | C | -0.11% | |
| PPG | F | -0.11% | |
| KEYS | A | -0.11% | |
| ON | D | -0.11% | |
| MTD | D | -0.1% | |
| CPAY | A | -0.1% | |
| EQR | B | -0.1% | |
| SYF | B | -0.1% | |
| MPWR | F | -0.1% | |
| CBOE | B | -0.09% | |
| NTRS | A | -0.09% | |
| WBD | C | -0.09% | |
| BIIB | F | -0.09% | |
| IFF | D | -0.09% | |
| SBAC | D | -0.09% | |
| CDW | F | -0.09% | |
| INVH | D | -0.08% | |
| MDB | C | -0.08% | |
| LH | C | -0.08% | |
| CFG | B | -0.08% | |
| STE | F | -0.08% | |
| LYB | F | -0.08% | |
| WAT | B | -0.08% | |
| ES | D | -0.08% | |
| PKG | A | -0.08% | |
| ULTA | F | -0.07% | |
| PINS | D | -0.07% | |
| TRMB | B | -0.07% | |
| DGX | A | -0.07% | |
| MAA | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| JBHT | C | -0.06% | |
| VRSN | F | -0.06% | |
| SSNC | B | -0.06% | |
| TER | D | -0.06% | |
| EG | C | -0.06% | |
| BMRN | D | -0.05% | |
| INCY | C | -0.05% | |
| SWKS | F | -0.05% | |
| CPB | D | -0.03% | |
| ENPH | F | -0.03% | |
| HRL | D | -0.03% | |
| AGR | B | -0.01% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
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
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