IQSI vs. ACVF ETF Comparison
Comparison of IQ Candriam ESG International Equity ETF (IQSI) to American Conservative Values ETF (ACVF)
IQSI
IQ Candriam ESG International Equity ETF
IQSI 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 International 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
$29.20
Average Daily Volume
23,365
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.68
Average Daily Volume
7,914
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | IQSI | ACVF |
|---|---|---|
| 30 Days | -2.22% | 3.81% |
| 60 Days | -8.06% | 4.67% |
| 90 Days | -6.52% | 6.74% |
| 12 Months | 11.06% | 31.33% |
IQSI Overweight 21 Positions Relative to ACVF
IQSI Underweight 361 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.08% | |
| MSFT | D | -4.52% | |
| BRK.A | B | -2.81% | |
| TSLA | B | -2.02% | |
| AVGO | D | -1.92% | |
| HD | A | -1.75% | |
| COST | B | -1.74% | |
| MA | B | -1.7% | |
| PG | A | -1.59% | |
| CSCO | A | -1.57% | |
| XOM | C | -1.47% | |
| LLY | F | -1.4% | |
| ORCL | C | -1.21% | |
| TMUS | A | -1.04% | |
| MCD | D | -1.0% | |
| BKNG | B | -0.96% | |
| NOW | B | -0.94% | |
| ADBE | C | -0.93% | |
| PEP | F | -0.88% | |
| TJX | A | -0.88% | |
| INTU | C | -0.86% | |
| ACN | B | -0.86% | |
| LIN | D | -0.85% | |
| MSI | C | -0.83% | |
| FI | A | -0.82% | |
| SO | D | -0.76% | |
| CVX | B | -0.75% | |
| WFC | A | -0.72% | |
| ANET | C | -0.68% | |
| MRK | F | -0.65% | |
| ISRG | C | -0.64% | |
| MDLZ | F | -0.64% | |
| SPGI | C | -0.62% | |
| ETN | A | -0.61% | |
| PM | B | -0.61% | |
| CI | D | -0.57% | |
| TXN | D | -0.55% | |
| AMD | F | -0.55% | |
| NEE | D | -0.54% | |
| CPRT | A | -0.53% | |
| ABT | B | -0.52% | |
| QCOM | F | -0.51% | |
| CAT | B | -0.51% | |
| TMO | F | -0.5% | |
| UBER | D | -0.5% | |
| SNPS | B | -0.49% | |
| AMAT | F | -0.49% | |
| SPOT | B | -0.49% | |
| MAR | A | -0.48% | |
| DHR | D | -0.48% | |
| PANW | C | -0.48% | |
| ORLY | B | -0.46% | |
| CDNS | B | -0.46% | |
| HON | B | -0.46% | |
| GE | D | -0.45% | |
| ADI | D | -0.45% | |
| ROP | B | -0.45% | |
| C | A | -0.45% | |
| CME | A | -0.45% | |
| GRMN | A | -0.45% | |
| WM | A | -0.44% | |
| RTX | D | -0.43% | |
| BX | B | -0.43% | |
| CHTR | C | -0.42% | |
| MCO | A | -0.42% | |
| DE | B | -0.41% | |
| ABNB | C | -0.39% | |
| ICE | D | -0.39% | |
| CTAS | B | -0.39% | |
| UNP | C | -0.38% | |
| ADP | B | -0.38% | |
| RSG | A | -0.38% | |
| CB | D | -0.38% | |
| FICO | B | -0.38% | |
| LRCX | F | -0.37% | |
| AMGN | D | -0.36% | |
| BMY | B | -0.35% | |
| DFS | B | -0.34% | |
| VRSN | F | -0.34% | |
| MS | B | -0.33% | |
| PLD | D | -0.33% | |
| PNC | A | -0.33% | |
| ELV | F | -0.33% | |
| LMT | D | -0.33% | |
| EXPE | B | -0.33% | |
| MU | D | -0.32% | |
| DASH | A | -0.32% | |
| VRSK | A | -0.32% | |
| ROST | C | -0.31% | |
| SYK | C | -0.31% | |
| INTC | C | -0.31% | |
| BSX | C | -0.3% | |
| ADSK | B | -0.3% | |
| VRTX | D | -0.29% | |
| MPC | F | -0.29% | |
| EA | C | -0.29% | |
| OMC | C | -0.29% | |
| KLAC | F | -0.29% | |
| MDT | D | -0.28% | |
| MCK | C | -0.28% | |
| AZO | C | -0.27% | |
| MMC | A | -0.26% | |
| MET | A | -0.26% | |
| USB | A | -0.26% | |
| EQIX | A | -0.25% | |
| MO | A | -0.24% | |
| CTSH | B | -0.24% | |
| HPE | B | -0.23% | |
| KKR | B | -0.23% | |
| GEV | C | -0.22% | |
| CL | D | -0.22% | |
| TTWO | B | -0.22% | |
| COP | D | -0.22% | |
| ZBRA | A | -0.21% | |
| EMR | A | -0.21% | |
| UPS | C | -0.21% | |
| FFIV | A | -0.21% | |
| SCHW | A | -0.2% | |
| AMT | D | -0.2% | |
| TFC | B | -0.2% | |
| CBOE | B | -0.2% | |
| SHW | A | -0.2% | |
| APH | B | -0.2% | |
| REGN | F | -0.2% | |
| AMP | B | -0.2% | |
| WDAY | C | -0.2% | |
| IT | C | -0.19% | |
| CSX | B | -0.19% | |
| PH | A | -0.19% | |
| FCX | F | -0.19% | |
| T | A | -0.19% | |
| TSCO | C | -0.19% | |
| JCI | C | -0.19% | |
| NOC | D | -0.18% | |
| APD | A | -0.18% | |
| CVS | D | -0.18% | |
| ANSS | B | -0.18% | |
| HLT | A | -0.18% | |
| BA | D | -0.18% | |
| IPG | C | -0.18% | |
| MNST | B | -0.18% | |
| HUM | C | -0.18% | |
| TT | B | -0.18% | |
| GPN | C | -0.18% | |
| AON | A | -0.17% | |
| STZ | D | -0.17% | |
| RBA | B | -0.17% | |
| FDX | B | -0.16% | |
| ZTS | D | -0.16% | |
| JBL | C | -0.16% | |
| CMI | A | -0.16% | |
| COF | B | -0.16% | |
| CRWD | B | -0.16% | |
| FTNT | C | -0.16% | |
| SLB | C | -0.15% | |
| PSA | C | -0.15% | |
| MANH | C | -0.15% | |
| ECL | D | -0.15% | |
| HPQ | B | -0.15% | |
| PCAR | B | -0.14% | |
| LAD | B | -0.14% | |
| FOXA | C | -0.14% | |
| BDX | F | -0.14% | |
| CBRE | B | -0.14% | |
| BLDR | C | -0.14% | |
| ITW | A | -0.14% | |
| NWS | B | -0.13% | |
| PAYX | B | -0.13% | |
| NWSA | B | -0.13% | |
| FIS | D | -0.13% | |
| DUK | C | -0.13% | |
| COR | C | -0.13% | |
| LHX | C | -0.13% | |
| EOG | C | -0.13% | |
| KMI | B | -0.12% | |
| FITB | B | -0.12% | |
| TDG | D | -0.12% | |
| SKX | D | -0.12% | |
| DLR | A | -0.12% | |
| DHI | D | -0.12% | |
| F | C | -0.12% | |
| WELL | C | -0.12% | |
| FOX | B | -0.12% | |
| CTVA | B | -0.11% | |
| RCL | B | -0.11% | |
| GWW | A | -0.11% | |
| FAST | B | -0.11% | |
| LYV | A | -0.11% | |
| PINS | F | -0.1% | |
| WMB | B | -0.1% | |
| STT | A | -0.1% | |
| CCI | D | -0.1% | |
| KMB | C | -0.09% | |
| RJF | A | -0.09% | |
| EW | C | -0.09% | |
| GILD | B | -0.09% | |
| HCA | F | -0.09% | |
| PEG | A | -0.09% | |
| LEN | C | -0.09% | |
| MMM | D | -0.09% | |
| RKT | F | -0.09% | |
| OKE | C | -0.09% | |
| OXY | F | -0.09% | |
| EBAY | C | -0.09% | |
| NUE | D | -0.09% | |
| XEL | A | -0.08% | |
| NTRS | A | -0.08% | |
| ODFL | B | -0.08% | |
| SPG | C | -0.08% | |
| GLW | B | -0.08% | |
| BKR | C | -0.08% | |
| WTW | B | -0.08% | |
| MGM | F | -0.08% | |
| RF | B | -0.08% | |
| CEG | D | -0.08% | |
| PPG | D | -0.07% | |
| EFX | D | -0.07% | |
| AAL | B | -0.07% | |
| BK | A | -0.07% | |
| GIS | D | -0.07% | |
| AME | A | -0.07% | |
| WAB | B | -0.07% | |
| GEHC | F | -0.07% | |
| IQV | F | -0.07% | |
| CFG | B | -0.07% | |
| VLTO | C | -0.07% | |
| NEM | F | -0.07% | |
| CARR | C | -0.07% | |
| GD | F | -0.07% | |
| IP | B | -0.07% | |
| TROW | A | -0.07% | |
| IR | A | -0.07% | |
| HIG | B | -0.07% | |
| ADM | F | -0.07% | |
| HAL | C | -0.06% | |
| LUV | B | -0.06% | |
| A | D | -0.06% | |
| CNC | F | -0.06% | |
| MCHP | F | -0.06% | |
| UAA | C | -0.06% | |
| DRI | B | -0.06% | |
| AFL | B | -0.06% | |
| UAL | B | -0.06% | |
| KEYS | B | -0.06% | |
| EQR | B | -0.06% | |
| DG | F | -0.06% | |
| UA | C | -0.06% | |
| BR | A | -0.06% | |
| EIX | A | -0.06% | |
| AVB | B | -0.06% | |
| CAH | B | -0.06% | |
| PRU | A | -0.05% | |
| AIG | B | -0.05% | |
| HSY | F | -0.05% | |
| ILMN | C | -0.05% | |
| FTV | B | -0.05% | |
| CDW | F | -0.05% | |
| TRV | B | -0.05% | |
| HBAN | B | -0.05% | |
| FE | D | -0.05% | |
| NSC | A | -0.05% | |
| ALL | B | -0.05% | |
| CHD | B | -0.05% | |
| DD | D | -0.05% | |
| TYL | A | -0.05% | |
| KHC | D | -0.05% | |
| OTIS | C | -0.05% | |
| MSCI | C | -0.05% | |
| AJG | A | -0.05% | |
| LVS | C | -0.05% | |
| WEC | A | -0.05% | |
| BALL | D | -0.05% | |
| KSS | F | -0.05% | |
| DXCM | C | -0.05% | |
| GPC | D | -0.05% | |
| BBY | D | -0.05% | |
| ETSY | D | -0.05% | |
| CINF | A | -0.05% | |
| J | F | -0.04% | |
| AEP | D | -0.04% | |
| SRE | A | -0.04% | |
| KEY | A | -0.04% | |
| KR | A | -0.04% | |
| VEEV | B | -0.04% | |
| YUM | B | -0.04% | |
| L | B | -0.04% | |
| APTV | F | -0.04% | |
| IDXX | F | -0.04% | |
| DPZ | C | -0.04% | |
| HES | C | -0.04% | |
| AMCR | D | -0.04% | |
| LH | B | -0.04% | |
| EXPD | C | -0.04% | |
| STX | D | -0.04% | |
| RMD | C | -0.04% | |
| WY | D | -0.04% | |
| LYB | F | -0.04% | |
| ES | D | -0.04% | |
| PKG | B | -0.04% | |
| DTE | C | -0.04% | |
| AWK | D | -0.03% | |
| SW | B | -0.03% | |
| VMC | B | -0.03% | |
| ROK | B | -0.03% | |
| BWA | C | -0.03% | |
| MKC | D | -0.03% | |
| DLTR | D | -0.03% | |
| CNP | A | -0.03% | |
| EL | F | -0.03% | |
| CHRW | C | -0.03% | |
| TPR | A | -0.03% | |
| PWR | A | -0.03% | |
| D | C | -0.03% | |
| PFG | C | -0.03% | |
| ZBH | C | -0.03% | |
| ULTA | F | -0.03% | |
| DOW | F | -0.03% | |
| SYY | C | -0.03% | |
| POOL | C | -0.03% | |
| EXC | D | -0.03% | |
| VTR | D | -0.03% | |
| PHM | C | -0.03% | |
| EXR | C | -0.02% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| PVH | C | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| SBAC | D | -0.02% | |
| HST | C | -0.02% | |
| ARE | D | -0.02% | |
| WBA | D | -0.02% | |
| INCY | C | -0.02% | |
| PAYC | A | -0.02% | |
| LKQ | D | -0.02% | |
| HOLX | D | -0.02% | |
| XYL | D | -0.02% | |
| MKTX | D | -0.02% | |
| BBWI | C | -0.02% | |
| WYNN | D | -0.02% | |
| O | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AAP | C | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| SLVM | B | -0.01% | |
| ED | D | -0.01% | |
| PHIN | B | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SYF | A | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | C | -0.01% | |
| MAA | B | -0.01% | |
| MTD | F | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | C | -0.0% | |
| IVZ | B | -0.0% |
IQSI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Capital Markets
Drug Manufacturers - Major
Airports & Air Services
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Biotechnology
Consumer Electronics
Household & Personal Products
Information Technology Services
Internet Content & Information
Internet Retail
Semiconductors
Shipping & Ports
Software - Application
Software - Infrastructure
Telecom Services
Keywords:
Asset Management
Banking
Cars
Computing
Nasdaq 100
Advisory Services
Asset Management Services
Autoimmune Disease
Automotive Industry
Bank
Cash Management
Cash Management Services
Commercial Banking
Computer Network Security
Computer Security
Cybersecurity
Eye Care Products
Financial Advisory Services
Financial Products
Investment Banking
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
