IQSU vs. CFO ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

$49.88

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.66

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	CFO
30 Days	4.52%	4.74%
60 Days	4.59%	5.72%
90 Days	6.02%	8.14%
12 Months	24.96%	27.88%

228 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in CFO	Overlap
AAPL	C	9.59%	0.2%	0.2%
ABNB	C	0.23%	0.16%	0.16%
ACGL	D	0.13%	0.2%	0.13%
ACN	C	0.94%	0.21%	0.21%
ADBE	C	0.87%	0.12%	0.12%
ADI	D	0.42%	0.13%	0.13%
ADM	D	0.1%	0.11%	0.1%
ADP	B	0.48%	0.35%	0.35%
ADSK	A	0.26%	0.2%	0.2%
AFL	B	0.22%	0.22%	0.22%
AIG	B	0.19%	0.23%	0.19%
AJG	B	0.25%	0.25%	0.25%
AKAM	D	0.05%	0.15%	0.05%
ALL	A	0.2%	0.23%	0.2%
AMAT	F	0.55%	0.11%	0.11%
AMD	F	0.86%	0.09%	0.09%
AMP	A	0.22%	0.32%	0.22%
APD	A	0.28%	0.18%	0.18%
APO	B	0.26%	0.22%	0.22%
APTV	D	0.06%	0.09%	0.06%
AVTR	F	0.05%	0.12%	0.05%
AWK	D	0.11%	0.21%	0.11%
AXP	A	0.65%	0.23%	0.23%
AZO	C	0.2%	0.22%	0.2%
BAC	A	1.23%	0.23%	0.23%
BBY	D	0.07%	0.12%	0.07%
BIIB	F	0.09%	0.14%	0.09%
BK	A	0.23%	0.3%	0.23%
BKR	B	0.18%	0.23%	0.18%
BMRN	D	0.05%	0.13%	0.05%
BR	A	0.1%	0.26%	0.1%
BX	A	0.51%	0.2%	0.2%
C	A	0.5%	0.21%	0.21%
CAG	D	0.05%	0.19%	0.05%
CAH	B	0.11%	0.23%	0.11%
CARR	D	0.23%	0.16%	0.16%
CBOE	B	0.09%	0.22%	0.09%
CBRE	B	0.16%	0.19%	0.16%
CDNS	B	0.32%	0.17%	0.17%
CDW	F	0.09%	0.15%	0.09%
CFG	B	0.08%	0.17%	0.08%
CHD	B	0.11%	0.31%	0.11%
CHTR	C	0.15%	0.13%	0.13%
CI	F	0.36%	0.22%	0.22%
CL	D	0.31%	0.28%	0.28%
CLX	B	0.08%	0.22%	0.08%
CMCSA	B	0.65%	0.24%	0.24%
CME	A	0.32%	0.28%	0.28%
CMG	B	0.32%	0.17%	0.17%
COF	B	0.27%	0.23%	0.23%
CPAY	A	0.1%	0.21%	0.1%
CPB	D	0.03%	0.2%	0.03%
CRM	B	1.2%	0.17%	0.17%
CRWD	B	0.31%	0.12%	0.12%
CSCO	B	0.91%	0.29%	0.29%
CTAS	B	0.3%	0.26%	0.26%
CTSH	B	0.15%	0.24%	0.15%
DD	D	0.12%	0.17%	0.12%
DELL	C	0.14%	0.08%	0.08%
DG	F	0.06%	0.09%	0.06%
DGX	A	0.07%	0.23%	0.07%
DIS	B	0.82%	0.21%	0.21%
DOV	A	0.11%	0.25%	0.11%
DXCM	D	0.12%	0.08%	0.08%
EA	A	0.16%	0.29%	0.16%
EBAY	D	0.12%	0.2%	0.12%
ECL	D	0.24%	0.23%	0.23%
ED	D	0.13%	0.26%	0.13%
EFX	F	0.12%	0.14%	0.12%
EG	C	0.06%	0.18%	0.06%
EL	F	0.05%	0.09%	0.05%
ELV	F	0.37%	0.18%	0.18%
EMR	A	0.29%	0.22%	0.22%
ENPH	F	0.03%	0.04%	0.03%
EW	C	0.16%	0.1%	0.1%
EXC	C	0.15%	0.21%	0.15%
EXPD	D	0.07%	0.22%	0.07%
FAST	B	0.18%	0.26%	0.18%
FCX	D	0.24%	0.13%	0.13%
FDX	B	0.26%	0.15%	0.15%
FI	A	0.5%	0.34%	0.34%
FICO	B	0.22%	0.2%	0.2%
FIS	C	0.19%	0.22%	0.19%
FITB	A	0.12%	0.19%	0.12%
FTNT	C	0.22%	0.14%	0.14%
FTV	C	0.1%	0.22%	0.1%
GE	D	0.76%	0.17%	0.17%
GEN	B	0.06%	0.17%	0.06%
GILD	C	0.43%	0.21%	0.21%
GIS	D	0.14%	0.21%	0.14%
GLW	B	0.14%	0.19%	0.14%
GOOGL	C	2.84%	0.18%	0.18%
GPN	B	0.12%	0.17%	0.12%
GWW	B	0.18%	0.27%	0.18%
HAL	C	0.11%	0.18%	0.11%
HBAN	A	0.1%	0.21%	0.1%
HD	A	1.56%	0.25%	0.25%
HIG	B	0.14%	0.25%	0.14%
HLT	A	0.24%	0.29%	0.24%
HOLX	D	0.07%	0.28%	0.07%
HPE	B	0.11%	0.15%	0.11%
HPQ	B	0.14%	0.15%	0.14%
HRL	D	0.03%	0.16%	0.03%
HSY	F	0.1%	0.2%	0.1%
HUM	C	0.14%	0.11%	0.11%
IBM	C	0.77%	0.21%	0.21%
ICE	C	0.35%	0.3%	0.3%
IDXX	F	0.14%	0.16%	0.14%
INCY	C	0.05%	0.22%	0.05%
INTC	D	0.4%	0.1%	0.1%
INTU	C	0.7%	0.19%	0.19%
IR	B	0.16%	0.2%	0.16%
IT	C	0.15%	0.21%	0.15%
ITW	B	0.32%	0.33%	0.32%
JBHT	C	0.06%	0.18%	0.06%
JCI	C	0.22%	0.21%	0.21%
KDP	D	0.13%	0.25%	0.13%
KEY	B	0.07%	0.16%	0.07%
KEYS	A	0.11%	0.15%	0.11%
KHC	F	0.1%	0.21%	0.1%
KKR	A	0.4%	0.18%	0.18%
KLAC	D	0.33%	0.09%	0.09%
KMB	D	0.18%	0.22%	0.18%
KMI	A	0.22%	0.35%	0.22%
KR	B	0.15%	0.25%	0.15%
KVUE	A	0.18%	0.18%	0.18%
LH	C	0.08%	0.21%	0.08%
LIN	D	0.85%	0.3%	0.3%
LNG	B	0.2%	0.3%	0.2%
LOW	D	0.59%	0.22%	0.22%
LRCX	F	0.36%	0.1%	0.1%
LYB	F	0.08%	0.21%	0.08%
MA	C	1.66%	0.31%	0.31%
MAR	B	0.27%	0.27%	0.27%
MAS	D	0.07%	0.18%	0.07%
MCO	B	0.3%	0.23%	0.23%
MDLZ	F	0.34%	0.25%	0.25%
MET	A	0.19%	0.26%	0.19%
MKC	D	0.08%	0.18%	0.08%
MLM	B	0.14%	0.22%	0.14%
MMC	B	0.43%	0.3%	0.3%
MMM	D	0.28%	0.12%	0.12%
MPC	D	0.22%	0.14%	0.14%
MPWR	F	0.1%	0.06%	0.06%
MS	A	0.65%	0.26%	0.26%
MSCI	C	0.18%	0.16%	0.16%
MSFT	F	9.56%	0.25%	0.25%
MSI	B	0.32%	0.31%	0.31%
MTB	A	0.14%	0.22%	0.14%
MTD	D	0.1%	0.12%	0.1%
NDAQ	A	0.12%	0.25%	0.12%
NEE	D	0.61%	0.16%	0.16%
NKE	D	0.35%	0.12%	0.12%
NOW	A	0.82%	0.16%	0.16%
NTAP	C	0.1%	0.14%	0.1%
NTRS	A	0.09%	0.23%	0.09%
NUE	C	0.14%	0.17%	0.14%
NVR	D	0.11%	0.19%	0.11%
OKE	A	0.26%	0.3%	0.26%
OMC	C	0.08%	0.24%	0.08%
ON	D	0.11%	0.08%	0.08%
OTIS	C	0.16%	0.28%	0.16%
PANW	C	0.49%	0.11%	0.11%
PAYX	C	0.18%	0.27%	0.18%
PCG	A	0.18%	0.27%	0.18%
PEG	A	0.18%	0.29%	0.18%
PEP	F	0.86%	0.26%	0.26%
PFG	D	0.08%	0.26%	0.08%
PG	A	1.58%	0.3%	0.3%
PGR	A	0.59%	0.23%	0.23%
PH	A	0.35%	0.2%	0.2%
PINS	D	0.07%	0.1%	0.07%
PKG	A	0.08%	0.28%	0.08%
PNC	B	0.32%	0.21%	0.21%
PPG	F	0.11%	0.25%	0.11%
PRU	A	0.18%	0.22%	0.18%
PWR	A	0.19%	0.17%	0.17%
PYPL	B	0.35%	0.16%	0.16%
QCOM	F	0.67%	0.11%	0.11%
RCL	A	0.2%	0.19%	0.19%
RF	A	0.09%	0.19%	0.09%
RJF	A	0.12%	0.29%	0.12%
RMD	C	0.14%	0.11%	0.11%
ROK	B	0.13%	0.14%	0.13%
ROP	B	0.23%	0.26%	0.23%
SBUX	A	0.43%	0.12%	0.12%
SHW	A	0.35%	0.23%	0.23%
SLB	C	0.24%	0.18%	0.18%
SNPS	B	0.32%	0.14%	0.14%
SPGI	C	0.62%	0.29%	0.29%
SRE	A	0.23%	0.29%	0.23%
SSNC	B	0.06%	0.25%	0.06%
STE	F	0.08%	0.2%	0.08%
STX	D	0.07%	0.15%	0.07%
SWKS	F	0.05%	0.1%	0.05%
SYF	B	0.1%	0.21%	0.1%
SYY	B	0.15%	0.23%	0.15%
TER	D	0.06%	0.08%	0.06%
TGT	F	0.22%	0.15%	0.15%
TJX	A	0.54%	0.27%	0.27%
TRMB	B	0.07%	0.24%	0.07%
TRV	B	0.23%	0.24%	0.23%
TSCO	D	0.12%	0.2%	0.12%
TSLA	B	3.69%	0.12%	0.12%
TT	A	0.37%	0.23%	0.23%
TXN	C	0.7%	0.17%	0.17%
ULTA	F	0.07%	0.15%	0.07%
UNH	C	2.17%	0.19%	0.19%
UPS	C	0.38%	0.17%	0.17%
URI	B	0.21%	0.14%	0.14%
USB	A	0.29%	0.19%	0.19%
V	A	1.91%	0.34%	0.34%
VEEV	C	0.12%	0.17%	0.12%
VLO	C	0.18%	0.15%	0.15%
VMC	B	0.14%	0.24%	0.14%
VRSK	A	0.16%	0.24%	0.16%
VRSN	F	0.06%	0.26%	0.06%
WAB	B	0.14%	0.26%	0.14%
WAT	B	0.08%	0.17%	0.08%
WDAY	B	0.21%	0.15%	0.15%
WM	A	0.35%	0.27%	0.27%
WMB	A	0.28%	0.32%	0.28%
WST	C	0.09%	0.14%	0.09%
XYL	D	0.11%	0.2%	0.11%
YUM	B	0.15%	0.3%	0.15%
ZBH	C	0.09%	0.23%	0.09%
ZBRA	B	0.08%	0.15%	0.08%
ZTS	D	0.32%	0.17%	0.17%

IQSU Overweight 53 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	C	2.55%
VRTX	F	0.46%
BMY	B	0.46%
MU	D	0.43%
PLD	D	0.41%
AMT	D	0.37%
MELI	D	0.36%
EQIX	A	0.34%
WELL	A	0.32%
MRVL	B	0.3%
DLR	B	0.24%
TFC	A	0.24%
SPG	B	0.23%
DASH	A	0.22%
PSA	D	0.21%
NEM	D	0.19%
CCI	D	0.18%
DFS	B	0.17%
SNOW	C	0.16%
TEAM	A	0.15%
EXR	D	0.14%
WTW	B	0.13%
AVB	B	0.13%
IRM	D	0.13%
HUBS	A	0.13%
LULU	C	0.13%
ANSS	B	0.12%
TTWO	A	0.12%
ALNY	D	0.12%
EQR	B	0.1%
VTR	C	0.1%
WBD	C	0.09%
WY	D	0.09%
IFF	D	0.09%
SBAC	D	0.09%
INVH	D	0.08%
MDB	C	0.08%
WDC	D	0.08%
K	A	0.08%
ES	D	0.08%
MAA	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
BALL	D	0.07%
ESS	B	0.07%
DOC	D	0.06%
ARE	D	0.06%
OKTA	C	0.05%
DLTR	F	0.05%
DOX	D	0.04%
RPRX	D	0.04%
SNAP	C	0.04%
AGR	B	0.01%

IQSU Underweight 267 Positions Relative to CFO

Symbol	Grade	Weight
TMUS	B	-0.42%
ATO	A	-0.34%
BRK.A	B	-0.34%
KO	D	-0.33%
HON	B	-0.33%
RSG	A	-0.33%
L	A	-0.32%
NI	A	-0.31%
ETR	B	-0.31%
PM	B	-0.3%
PPL	B	-0.3%
LMT	D	-0.3%
TRGP	B	-0.3%
CSX	B	-0.29%
BLK	C	-0.29%
DUK	C	-0.29%
GD	F	-0.29%
WMT	A	-0.29%
BSX	B	-0.29%
IBKR	A	-0.28%
LDOS	C	-0.28%
CB	C	-0.28%
LHX	C	-0.28%
EVRG	A	-0.28%
COR	B	-0.28%
MCD	D	-0.27%
GGG	B	-0.27%
T	A	-0.27%
CW	B	-0.27%
CPRT	A	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
JNJ	D	-0.27%
CVX	A	-0.27%
SO	D	-0.27%
IEX	B	-0.27%
ORLY	B	-0.26%
RTX	C	-0.26%
XOM	B	-0.26%
FOXA	B	-0.26%
SYK	C	-0.26%
BRO	B	-0.26%
JPM	A	-0.26%
SNA	A	-0.26%
ABT	B	-0.26%
FE	C	-0.26%
MO	A	-0.26%
LNT	A	-0.26%
CINF	A	-0.25%
MNST	C	-0.25%
UNP	C	-0.25%
AEE	A	-0.25%
MDT	D	-0.25%
FDS	B	-0.25%
AVY	D	-0.25%
AME	A	-0.25%
WEC	A	-0.25%
JKHY	D	-0.25%
MKL	A	-0.25%
RPM	A	-0.25%
APP	B	-0.24%
DRI	B	-0.24%
TAP	C	-0.24%
MCK	B	-0.24%
COP	C	-0.24%
COST	B	-0.24%
STT	A	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
NOC	D	-0.24%
BDX	F	-0.24%
SCI	B	-0.24%
HEI	B	-0.24%
PTC	A	-0.24%
GDDY	A	-0.24%
CNP	B	-0.24%
GS	A	-0.24%
STZ	D	-0.24%
DAL	C	-0.23%
PCAR	B	-0.23%
AEP	D	-0.23%
TDY	B	-0.23%
ACM	A	-0.23%
TXRH	C	-0.23%
AON	A	-0.23%
J	F	-0.23%
EOG	A	-0.23%
EQH	B	-0.23%
WFC	A	-0.23%
DTE	C	-0.23%
EIX	B	-0.23%
FFIV	B	-0.22%
RGA	A	-0.22%
PFGC	B	-0.22%
AXON	A	-0.22%
BKNG	A	-0.22%
LYV	A	-0.22%
ROST	C	-0.22%
CTRA	B	-0.22%
VZ	C	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
ROL	B	-0.22%
TROW	B	-0.22%
XEL	A	-0.22%
NWSA	B	-0.22%
CMI	A	-0.22%
LPLA	A	-0.21%
EWBC	A	-0.21%
ABBV	D	-0.21%
NDSN	B	-0.21%
EMN	D	-0.21%
ALLE	D	-0.21%
GRMN	B	-0.21%
LVS	C	-0.21%
RNR	C	-0.21%
WRB	A	-0.21%
SCHW	B	-0.21%
ETN	A	-0.2%
EME	C	-0.2%
CLH	B	-0.2%
OWL	A	-0.2%
TMO	F	-0.2%
FNF	B	-0.2%
D	C	-0.2%
ITT	A	-0.2%
VLTO	D	-0.2%
TYL	B	-0.2%
SJM	D	-0.2%
TDG	D	-0.2%
IPG	D	-0.2%
CAT	B	-0.2%
OXY	D	-0.2%
ORCL	B	-0.2%
ARES	A	-0.2%
DOW	F	-0.2%
DE	A	-0.2%
APH	A	-0.2%
AMZN	C	-0.2%
WSO	A	-0.19%
EQT	B	-0.19%
H	B	-0.19%
ISRG	A	-0.19%
WMG	C	-0.19%
GM	B	-0.19%
CSL	C	-0.19%
RS	B	-0.19%
NFLX	A	-0.19%
STLD	B	-0.19%
TXT	D	-0.19%
PAG	B	-0.18%
DVN	F	-0.18%
CASY	A	-0.18%
OVV	B	-0.18%
ZM	B	-0.18%
CF	B	-0.18%
REGN	F	-0.18%
TPL	A	-0.18%
OC	A	-0.18%
MRK	F	-0.18%
IP	B	-0.18%
RYAN	B	-0.18%
NSC	B	-0.18%
DHR	F	-0.18%
BG	F	-0.17%
CRBG	B	-0.17%
BAH	F	-0.17%
UTHR	C	-0.17%
DPZ	C	-0.17%
FCNCA	A	-0.17%
DVA	B	-0.17%
ODFL	B	-0.17%
DOCU	A	-0.17%
HUBB	B	-0.17%
GPC	D	-0.17%
AOS	F	-0.17%
PR	B	-0.17%
LII	A	-0.17%
PSX	C	-0.17%
FANG	D	-0.17%
HCA	F	-0.17%
MANH	D	-0.16%
DT	C	-0.16%
HWM	A	-0.16%
AMGN	D	-0.16%
A	D	-0.16%
CSGP	D	-0.16%
TTEK	F	-0.16%
GEV	B	-0.15%
WLK	D	-0.15%
UHAL	D	-0.15%
PHM	D	-0.15%
PODD	C	-0.15%
CHRW	C	-0.15%
RVTY	F	-0.15%
CTVA	C	-0.15%
GEHC	F	-0.15%
ERIE	D	-0.15%
EXPE	B	-0.15%
POOL	C	-0.15%
NRG	B	-0.15%
VST	B	-0.15%
JLL	D	-0.15%
UHS	D	-0.15%
JBL	B	-0.14%
LEN	D	-0.14%
MGM	D	-0.14%
CVS	D	-0.14%
THC	D	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
PLTR	B	-0.14%
HII	D	-0.14%
XPO	B	-0.14%
EPAM	C	-0.13%
ANET	C	-0.13%
LLY	F	-0.13%
SOLV	C	-0.13%
BURL	A	-0.13%
NBIX	C	-0.13%
META	D	-0.13%
TFX	F	-0.13%
DECK	A	-0.13%
HOOD	B	-0.13%
LUV	C	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
MOH	F	-0.13%
CNC	D	-0.13%
NXPI	D	-0.12%
DHI	D	-0.12%
UBER	D	-0.12%
F	C	-0.12%
ALLY	C	-0.12%
SQ	B	-0.12%
KMX	B	-0.12%
COKE	C	-0.12%
TECH	D	-0.12%
VRT	B	-0.12%
IQV	D	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
WMS	D	-0.11%
AVGO	D	-0.11%
FND	C	-0.11%
ALGN	D	-0.11%
WING	D	-0.11%
CEG	D	-0.11%
DKS	C	-0.1%
WSM	B	-0.1%
ENTG	D	-0.1%
MCHP	D	-0.1%
CE	F	-0.1%
KNSL	B	-0.1%
BLD	D	-0.1%
NVDA	C	-0.1%
BLDR	D	-0.1%
PSTG	D	-0.09%
COIN	C	-0.09%
FSLR	F	-0.08%
CHWY	B	-0.08%
CVNA	B	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%
SMCI	F	-0.02%