IQSU vs. BKLC ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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

$47.68

Average Daily Volume

10,612

Number of Holdings *

279

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

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.18

Average Daily Volume

75,095

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period IQSU BKLC
30 Days 2.53% 2.86%
60 Days 4.43% 5.49%
90 Days 5.15% 5.20%
12 Months 28.85% 34.91%
276 Overlapping Holdings
Symbol Grade Weight in IQSU Weight in BKLC Overlap
AAPL C 9.7% 6.86% 6.86%
ABNB D 0.22% 0.1% 0.1%
ACGL B 0.16% 0.08% 0.08%
ACN C 0.96% 0.47% 0.47%
ADBE F 0.92% 0.53% 0.53%
ADI C 0.47% 0.24% 0.24%
ADM D 0.12% 0.06% 0.06%
ADP C 0.46% 0.24% 0.24%
ADSK B 0.24% 0.11% 0.11%
AFL A 0.23% 0.12% 0.12%
AGR C 0.01% 0.01% 0.01%
AIG D 0.2% 0.11% 0.11%
AJG D 0.24% 0.13% 0.13%
AKAM D 0.06% 0.03% 0.03%
ALL C 0.2% 0.1% 0.1%
ALNY C 0.14% 0.07% 0.07%
AMAT D 0.7% 0.34% 0.34%
AMD C 1.08% 0.49% 0.49%
AMP B 0.19% 0.1% 0.1%
AMT C 0.44% 0.22% 0.22%
ANSS D 0.11% 0.06% 0.06%
APD B 0.26% 0.12% 0.12%
APO B 0.2% 0.1% 0.1%
APTV D 0.08% 0.04% 0.04%
ARE C 0.08% 0.04% 0.04%
AVB C 0.13% 0.07% 0.07%
AVTR C 0.07% 0.04% 0.04%
AWK C 0.11% 0.06% 0.06%
AXP B 0.62% 0.31% 0.31%
AZO B 0.22% 0.12% 0.12%
BAC D 1.08% 0.58% 0.58%
BALL C 0.08% 0.04% 0.04%
BBY A 0.08% 0.04% 0.04%
BIIB F 0.11% 0.06% 0.06%
BK B 0.22% 0.11% 0.11%
BKR C 0.14% 0.07% 0.07%
BMRN F 0.05% 0.03% 0.03%
BMY C 0.41% 0.2% 0.2%
BR C 0.1% 0.05% 0.05%
BX C 0.43% 0.21% 0.21%
C C 0.46% 0.24% 0.24%
CAG B 0.06% 0.03% 0.03%
CAH C 0.11% 0.06% 0.06%
CARR B 0.26% 0.13% 0.13%
CBOE C 0.09% 0.04% 0.04%
CBRE B 0.15% 0.07% 0.07%
CCI C 0.2% 0.1% 0.1%
CDNS D 0.3% 0.15% 0.15%
CDW D 0.12% 0.06% 0.06%
CFG D 0.07% 0.05% 0.05%
CHD C 0.1% 0.05% 0.05%
CHTR D 0.12% 0.06% 0.06%
CI C 0.39% 0.21% 0.21%
CL C 0.34% 0.18% 0.18%
CLX C 0.08% 0.04% 0.04%
CMCSA C 0.64% 0.32% 0.32%
CME B 0.32% 0.16% 0.16%
CMG D 0.32% 0.16% 0.16%
COF B 0.22% 0.12% 0.12%
CPAY B 0.08% 0.05% 0.05%
CPB C 0.04% 0.02% 0.02%
CRM C 1.05% 0.49% 0.49%
CRWD D 0.26% 0.13% 0.13%
CSCO B 0.86% 0.42% 0.42%
CTAS C 0.29% 0.15% 0.15%
CTSH B 0.15% 0.08% 0.08%
DASH B 0.18% 0.09% 0.09%
DD B 0.13% 0.07% 0.07%
DELL C 0.14% 0.07% 0.07%
DFS C 0.14% 0.07% 0.07%
DG F 0.08% 0.03% 0.03%
DGX B 0.07% 0.04% 0.04%
DIS D 0.7% 0.34% 0.34%
DLR B 0.21% 0.1% 0.1%
DLTR F 0.06% 0.04% 0.04%
DOC B 0.06% 0.03% 0.03%
DOV B 0.11% 0.06% 0.06%
DOX C 0.04% 0.02% 0.02%
DXCM F 0.11% 0.06% 0.06%
EA D 0.14% 0.08% 0.08%
EBAY B 0.13% 0.07% 0.07%
ECL B 0.26% 0.13% 0.13%
ED B 0.14% 0.07% 0.07%
EFX C 0.14% 0.08% 0.08%
EG B 0.07% 0.03% 0.03%
EL D 0.09% 0.03% 0.03%
ELV D 0.5% 0.27% 0.27%
EMR D 0.25% 0.12% 0.12%
ENPH D 0.06% 0.03% 0.03%
EQIX B 0.33% 0.16% 0.16%
EQR C 0.1% 0.06% 0.06%
ES B 0.09% 0.05% 0.05%
ESS C 0.07% 0.04% 0.04%
EW F 0.16% 0.09% 0.09%
EXC B 0.16% 0.08% 0.08%
EXPD B 0.07% 0.04% 0.04%
EXR C 0.15% 0.08% 0.08%
FAST C 0.16% 0.08% 0.08%
FCX C 0.3% 0.13% 0.13%
FDX D 0.24% 0.14% 0.14%
FICO B 0.19% 0.08% 0.08%
FIS C 0.19% 0.1% 0.1%
FITB B 0.12% 0.07% 0.07%
FTNT B 0.19% 0.1% 0.1%
FTV C 0.11% 0.05% 0.05%
GE C 0.81% 0.39% 0.39%
GILD B 0.42% 0.2% 0.2%
GIS B 0.17% 0.08% 0.08%
GLW B 0.14% 0.07% 0.07%
GOOG D 2.4% 1.79% 1.79%
GOOGL D 2.67% 1.99% 1.99%
GPN D 0.1% 0.06% 0.06%
GWW B 0.17% 0.08% 0.08%
HAL F 0.1% 0.06% 0.06%
HBAN B 0.08% 0.05% 0.05%
HD B 1.59% 0.76% 0.76%
HIG B 0.14% 0.07% 0.07%
HLT B 0.23% 0.12% 0.12%
HOLX D 0.07% 0.04% 0.04%
HPE C 0.1% 0.05% 0.05%
HPQ C 0.15% 0.08% 0.08%
HRL F 0.04% 0.02% 0.02%
HSY D 0.11% 0.06% 0.06%
HUBS D 0.1% 0.05% 0.05%
HUM F 0.15% 0.08% 0.08%
IBM B 0.83% 0.38% 0.38%
ICE C 0.36% 0.19% 0.19%
IDXX D 0.17% 0.08% 0.08%
IFF A 0.11% 0.06% 0.06%
INCY C 0.05% 0.03% 0.03%
INTC D 0.41% 0.19% 0.19%
INTU D 0.7% 0.36% 0.36%
INVH D 0.08% 0.04% 0.04%
IR B 0.16% 0.08% 0.08%
IRM C 0.14% 0.06% 0.06%
IT C 0.16% 0.08% 0.08%
ITW B 0.32% 0.16% 0.16%
JBHT D 0.06% 0.03% 0.03%
JCI B 0.21% 0.1% 0.1%
K A 0.08% 0.05% 0.05%
KDP B 0.16% 0.07% 0.07%
KEYS B 0.11% 0.06% 0.06%
KHC C 0.11% 0.05% 0.05%
KKR B 0.35% 0.17% 0.17%
KLAC D 0.44% 0.23% 0.23%
KMB C 0.19% 0.1% 0.1%
KMI C 0.17% 0.09% 0.09%
KR B 0.15% 0.07% 0.07%
KVUE B 0.18% 0.08% 0.08%
LIN B 0.93% 0.48% 0.48%
LNG D 0.16% 0.09% 0.09%
LOW B 0.61% 0.3% 0.3%
LRCX D 0.45% 0.22% 0.22%
LULU D 0.12% 0.06% 0.06%
LYB D 0.1% 0.05% 0.05%
MA B 1.63% 0.83% 0.83%
MAA C 0.07% 0.04% 0.04%
MAR B 0.24% 0.12% 0.12%
MCO C 0.3% 0.16% 0.16%
MDB D 0.08% 0.04% 0.04%
MDLZ C 0.4% 0.2% 0.2%
MELI C 0.4% 0.2% 0.2%
MET B 0.2% 0.09% 0.09%
MKC C 0.08% 0.04% 0.04%
MLM D 0.13% 0.07% 0.07%
MMC C 0.45% 0.24% 0.24%
MMM B 0.31% 0.15% 0.15%
MPC F 0.23% 0.13% 0.13%
MPWR B 0.18% 0.09% 0.09%
MRVL D 0.25% 0.14% 0.14%
MS B 0.53% 0.27% 0.27%
MSCI C 0.18% 0.1% 0.1%
MSFT C 10.11% 6.35% 6.35%
MSI B 0.3% 0.16% 0.16%
MTB C 0.12% 0.06% 0.06%
MTD C 0.13% 0.07% 0.07%
MU D 0.49% 0.22% 0.22%
NDAQ C 0.11% 0.05% 0.05%
NEE B 0.68% 0.33% 0.33%
NEM C 0.26% 0.13% 0.13%
NKE D 0.44% 0.21% 0.21%
NOW C 0.73% 0.36% 0.36%
NTAP D 0.1% 0.05% 0.05%
NTRS C 0.07% 0.04% 0.04%
NUE D 0.14% 0.08% 0.08%
NVR B 0.12% 0.05% 0.05%
OKE C 0.21% 0.11% 0.11%
OKTA F 0.05% 0.03% 0.03%
OMC B 0.08% 0.04% 0.04%
ON D 0.13% 0.07% 0.07%
OTIS B 0.17% 0.08% 0.08%
PANW D 0.44% 0.24% 0.24%
PAYX C 0.17% 0.09% 0.09%
PCG C 0.17% 0.09% 0.09%
PEG B 0.17% 0.09% 0.09%
PEP D 0.94% 0.5% 0.5%
PFG B 0.08% 0.04% 0.04%
PG C 1.65% 0.84% 0.84%
PGR C 0.59% 0.31% 0.31%
PH B 0.33% 0.16% 0.16%
PINS D 0.08% 0.04% 0.04%
PLD C 0.47% 0.25% 0.25%
PNC C 0.29% 0.15% 0.15%
PPG C 0.13% 0.06% 0.06%
PRU C 0.18% 0.09% 0.09%
PSA C 0.23% 0.11% 0.11%
PWR B 0.17% 0.08% 0.08%
PYPL B 0.34% 0.16% 0.16%
QCOM D 0.77% 0.4% 0.4%
RCL B 0.16% 0.07% 0.07%
RF B 0.08% 0.05% 0.05%
RJF C 0.09% 0.05% 0.05%
RMD C 0.14% 0.08% 0.08%
ROK D 0.12% 0.07% 0.07%
ROP C 0.24% 0.12% 0.12%
RPRX C 0.04% 0.03% 0.03%
SBAC C 0.1% 0.05% 0.05%
SBUX C 0.44% 0.22% 0.22%
SHW B 0.37% 0.18% 0.18%
SLB F 0.24% 0.13% 0.13%
SNAP D 0.04% 0.02% 0.02%
SNOW F 0.14% 0.07% 0.07%
SNPS F 0.32% 0.17% 0.17%
SPG B 0.22% 0.11% 0.11%
SPGI C 0.65% 0.34% 0.34%
SRE B 0.21% 0.1% 0.1%
SSNC C 0.06% 0.03% 0.03%
STE B 0.09% 0.05% 0.05%
STX B 0.09% 0.04% 0.04%
SWKS F 0.06% 0.04% 0.04%
SYF C 0.08% 0.04% 0.04%
SYY C 0.16% 0.08% 0.08%
TEAM D 0.1% 0.05% 0.05%
TEL D 0.18% 0.1% 0.1%
TER C 0.08% 0.04% 0.04%
TFC D 0.23% 0.12% 0.12%
TGT C 0.29% 0.14% 0.14%
TJX C 0.55% 0.28% 0.28%
TRMB C 0.06% 0.03% 0.03%
TRU B 0.08% 0.04% 0.04%
TRV C 0.22% 0.1% 0.1%
TSCO B 0.12% 0.06% 0.06%
TSLA C 2.82% 1.22% 1.22%
TT B 0.35% 0.17% 0.17%
TTWO D 0.1% 0.05% 0.05%
TXN B 0.76% 0.4% 0.4%
ULTA D 0.08% 0.03% 0.03%
UNH C 2.13% 1.13% 1.13%
UPS D 0.39% 0.19% 0.19%
URI B 0.21% 0.1% 0.1%
USB C 0.27% 0.14% 0.14%
V C 1.73% 0.91% 0.91%
VEEV C 0.12% 0.07% 0.07%
VLO F 0.18% 0.1% 0.1%
VMC C 0.13% 0.07% 0.07%
VRSK D 0.15% 0.08% 0.08%
VRSN C 0.06% 0.03% 0.03%
VRTX D 0.48% 0.27% 0.27%
VTR C 0.1% 0.05% 0.05%
WAB B 0.13% 0.06% 0.06%
WAT B 0.08% 0.04% 0.04%
WBD D 0.07% 0.03% 0.03%
WDAY D 0.21% 0.11% 0.11%
WDC C 0.09% 0.04% 0.04%
WELL C 0.31% 0.15% 0.15%
WM D 0.34% 0.18% 0.18%
WMB C 0.22% 0.12% 0.12%
WST D 0.09% 0.05% 0.05%
WTW B 0.12% 0.06% 0.06%
WY C 0.1% 0.05% 0.05%
XYL C 0.13% 0.07% 0.07%
YUM B 0.15% 0.08% 0.08%
ZBH F 0.09% 0.05% 0.05%
ZBRA B 0.08% 0.04% 0.04%
ZS F 0.06% 0.04% 0.04%
ZTS B 0.36% 0.18% 0.18%
IQSU Overweight 3 Positions Relative to BKLC
Symbol Grade Weight
PKG B 0.08%
MAS B 0.07%
KEY C 0.06%
IQSU Underweight 218 Positions Relative to BKLC
Symbol Grade Weight
NVDA C -5.85%
AMZN C -3.43%
META B -2.38%
LLY D -1.69%
AVGO C -1.54%
JPM D -1.34%
BRK.A C -1.28%
XOM D -1.1%
JNJ C -0.83%
COST C -0.82%
ABBV B -0.72%
WMT B -0.69%
NFLX B -0.62%
MRK F -0.62%
KO B -0.58%
CVX F -0.52%
TMO B -0.49%
ORCL B -0.46%
MCD B -0.44%
WFC D -0.42%
ABT C -0.4%
PM C -0.39%
CAT B -0.37%
AMGN D -0.37%
ISRG C -0.36%
VZ A -0.36%
DHR B -0.36%
GS B -0.35%
PFE D -0.34%
RTX B -0.34%
UNP D -0.33%
UBER C -0.31%
HON C -0.29%
LMT A -0.29%
T B -0.29%
COP F -0.28%
BKNG B -0.28%
BLK B -0.27%
REGN D -0.26%
BSX B -0.25%
ETN C -0.25%
SYK C -0.24%
MDT B -0.24%
CB B -0.24%
TMUS B -0.21%
BA F -0.21%
MO C -0.2%
SCHW D -0.2%
DE A -0.2%
SO B -0.19%
ANET C -0.18%
DUK B -0.18%
APH C -0.17%
MCK F -0.16%
HCA B -0.16%
NOC B -0.16%
CVS D -0.15%
TDG B -0.15%
EOG D -0.15%
ORLY B -0.14%
AON B -0.14%
GD C -0.14%
CSX C -0.14%
BDX D -0.14%
PSX F -0.13%
PLTR C -0.13%
CEG C -0.13%
NSC C -0.12%
DHI C -0.12%
GM C -0.12%
AEP C -0.11%
GEV B -0.11%
ROST C -0.11%
O B -0.11%
LHX C -0.1%
LEN B -0.1%
SPOT C -0.1%
TTD B -0.1%
PCAR D -0.1%
A C -0.09%
CNC D -0.09%
MCHP D -0.09%
F F -0.09%
RSG D -0.09%
D C -0.09%
CMI B -0.09%
CPRT D -0.09%
IQV D -0.09%
ODFL D -0.08%
HWM B -0.08%
HES F -0.08%
SQ D -0.08%
STZ C -0.08%
DOW C -0.08%
CTVA B -0.08%
OXY F -0.08%
AME C -0.08%
TRGP C -0.07%
FANG F -0.07%
DDOG D -0.07%
GEHC B -0.07%
EIX B -0.07%
VICI C -0.07%
XEL B -0.07%
FLUT C -0.07%
COIN F -0.07%
DAL C -0.06%
ETR A -0.06%
GRMN D -0.06%
DTE A -0.06%
VST B -0.06%
VRT C -0.06%
STT B -0.06%
MNST D -0.06%
DVN F -0.06%
WEC B -0.06%
CSGP D -0.06%
SMCI F -0.05%
VLTO B -0.05%
AEE B -0.05%
MKL C -0.05%
DECK C -0.05%
FSLR C -0.05%
BRO C -0.05%
TYL C -0.05%
RBLX C -0.05%
FCNCA D -0.05%
ARES B -0.05%
PPL A -0.05%
CPNG B -0.05%
MRNA F -0.05%
FE B -0.05%
AXON B -0.05%
TROW C -0.05%
NET D -0.05%
PHM B -0.05%
LII C -0.04%
ALGN D -0.04%
SUI C -0.04%
AMCR B -0.04%
DKNG C -0.04%
LUV C -0.04%
WRB D -0.04%
CNP C -0.04%
CTRA F -0.04%
AVY C -0.04%
J A -0.04%
EXPE C -0.04%
APP C -0.04%
ZM C -0.04%
STLD C -0.04%
LDOS A -0.04%
ATO B -0.04%
DRI C -0.04%
GDDY C -0.04%
PTC C -0.04%
TSN D -0.04%
BAH B -0.04%
TDY B -0.04%
MOH D -0.04%
GPC D -0.04%
BAX C -0.04%
CSL B -0.04%
HUBB B -0.04%
CMS B -0.04%
BLDR C -0.04%
SW B -0.04%
MSTR C -0.04%
CINF C -0.04%
ILMN D -0.04%
LVS C -0.03%
L D -0.03%
TW B -0.03%
BG F -0.03%
WSO C -0.03%
RS D -0.03%
NDSN C -0.03%
IBKR B -0.03%
HEI C -0.03%
UAL B -0.03%
EQT C -0.03%
CE D -0.03%
CVNA B -0.03%
LYV A -0.03%
LNT A -0.03%
WSM C -0.03%
CF B -0.03%
PSTG F -0.03%
IEX C -0.03%
VTRS D -0.03%
ROL C -0.03%
MRO D -0.03%
EVRG B -0.03%
FDS C -0.03%
SWK B -0.03%
CCL C -0.03%
ENTG D -0.03%
LPLA D -0.03%
OWL B -0.02%
BXP C -0.02%
IOT C -0.02%
SCCO C -0.02%
HOOD C -0.02%
FOXA B -0.02%
BSY C -0.02%
JBL C -0.02%
ERIE B -0.02%
MGM D -0.02%
HEI C -0.02%
GFS F -0.01%
WMG D -0.01%
WLK C -0.01%
CELH F -0.01%
TKO A -0.01%
FOX B -0.01%
LEN B -0.0%
RKT C -0.0%
EDR A -0.0%
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