IQSU vs. DFVX ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	DFVX
30 Days	4.52%	3.63%
60 Days	4.59%	4.02%
90 Days	6.02%	6.22%
12 Months	24.96%	28.45%

150 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in DFVX	Overlap
ACGL	D	0.13%	0.14%	0.13%
ACN	C	0.94%	0.7%	0.7%
ADBE	C	0.87%	0.64%	0.64%
ADI	D	0.42%	0.23%	0.23%
ADP	B	0.48%	0.59%	0.48%
ADSK	A	0.26%	0.15%	0.15%
AFL	B	0.22%	0.09%	0.09%
AIG	B	0.19%	0.28%	0.19%
AJG	B	0.25%	0.18%	0.18%
AKAM	D	0.05%	0.09%	0.05%
ALL	A	0.2%	0.05%	0.05%
AMAT	F	0.55%	0.4%	0.4%
AMP	A	0.22%	0.44%	0.22%
APD	A	0.28%	0.18%	0.18%
APO	B	0.26%	0.16%	0.16%
AXP	A	0.65%	0.94%	0.65%
BALL	D	0.07%	0.08%	0.07%
BBY	D	0.07%	0.23%	0.07%
BKR	B	0.18%	0.24%	0.18%
BMY	B	0.46%	0.41%	0.41%
BR	A	0.1%	0.1%	0.1%
CAG	D	0.05%	0.01%	0.01%
CARR	D	0.23%	0.15%	0.15%
CBOE	B	0.09%	0.08%	0.08%
CBRE	B	0.16%	0.08%	0.08%
CDW	F	0.09%	0.13%	0.09%
CHD	B	0.11%	0.09%	0.09%
CHTR	C	0.15%	0.14%	0.14%
CI	F	0.36%	0.32%	0.32%
CMCSA	B	0.65%	0.67%	0.65%
CMG	B	0.32%	0.23%	0.23%
CPAY	A	0.1%	0.21%	0.1%
CPB	D	0.03%	0.12%	0.03%
CSCO	B	0.91%	0.65%	0.65%
CTAS	B	0.3%	0.29%	0.29%
CTSH	B	0.15%	0.26%	0.15%
DFS	B	0.17%	0.31%	0.17%
DG	F	0.06%	0.08%	0.06%
DGX	A	0.07%	0.13%	0.07%
DLTR	F	0.05%	0.04%	0.04%
DOV	A	0.11%	0.09%	0.09%
EA	A	0.16%	0.21%	0.16%
EBAY	D	0.12%	0.24%	0.12%
ECL	D	0.24%	0.04%	0.04%
EFX	F	0.12%	0.08%	0.08%
EG	C	0.06%	0.02%	0.02%
EL	F	0.05%	0.02%	0.02%
ELV	F	0.37%	0.35%	0.35%
EW	C	0.16%	0.13%	0.13%
EXPD	D	0.07%	0.13%	0.07%
FAST	B	0.18%	0.26%	0.18%
FCX	D	0.24%	0.17%	0.17%
FDX	B	0.26%	0.36%	0.26%
FI	A	0.5%	0.39%	0.39%
FIS	C	0.19%	0.32%	0.19%
FITB	A	0.12%	0.15%	0.12%
GEN	B	0.06%	0.16%	0.06%
GILD	C	0.43%	0.69%	0.43%
GIS	D	0.14%	0.24%	0.14%
GLW	B	0.14%	0.26%	0.14%
GOOG	C	2.55%	2.41%	2.41%
GOOGL	C	2.84%	2.62%	2.62%
GWW	B	0.18%	0.33%	0.18%
HAL	C	0.11%	0.15%	0.11%
HBAN	A	0.1%	0.03%	0.03%
HIG	B	0.14%	0.3%	0.14%
HPE	B	0.11%	0.18%	0.11%
HSY	F	0.1%	0.11%	0.1%
HUM	C	0.14%	0.06%	0.06%
IBM	C	0.77%	1.06%	0.77%
IDXX	F	0.14%	0.15%	0.14%
ITW	B	0.32%	0.34%	0.32%
JBHT	C	0.06%	0.11%	0.06%
JCI	C	0.22%	0.25%	0.22%
K	A	0.08%	0.04%	0.04%
KEYS	A	0.11%	0.09%	0.09%
KLAC	D	0.33%	0.34%	0.33%
KMB	D	0.18%	0.17%	0.17%
KR	B	0.15%	0.37%	0.15%
KVUE	A	0.18%	0.05%	0.05%
LIN	D	0.85%	0.63%	0.63%
LNG	B	0.2%	0.35%	0.2%
LRCX	F	0.36%	0.32%	0.32%
LULU	C	0.13%	0.08%	0.08%
LYB	F	0.08%	0.18%	0.08%
MCO	B	0.3%	0.21%	0.21%
MDLZ	F	0.34%	0.21%	0.21%
MET	A	0.19%	0.4%	0.19%
MLM	B	0.14%	0.17%	0.14%
MMC	B	0.43%	0.41%	0.41%
MMM	D	0.28%	0.17%	0.17%
MPC	D	0.22%	0.34%	0.22%
MS	A	0.65%	0.01%	0.01%
MSFT	F	9.56%	4.8%	4.8%
NDAQ	A	0.12%	0.01%	0.01%
NKE	D	0.35%	0.13%	0.13%
NTAP	C	0.1%	0.15%	0.1%
NTRS	A	0.09%	0.02%	0.02%
NUE	C	0.14%	0.23%	0.14%
NVR	D	0.11%	0.25%	0.11%
OKE	A	0.26%	0.3%	0.26%
OMC	C	0.08%	0.15%	0.08%
ON	D	0.11%	0.12%	0.11%
PAYX	C	0.18%	0.28%	0.18%
PEP	F	0.86%	0.9%	0.86%
PFG	D	0.08%	0.07%	0.07%
PG	A	1.58%	1.45%	1.45%
PGR	A	0.59%	0.36%	0.36%
PH	A	0.35%	0.35%	0.35%
PKG	A	0.08%	0.19%	0.08%
PPG	F	0.11%	0.13%	0.11%
PRU	A	0.18%	0.19%	0.18%
PWR	A	0.19%	0.11%	0.11%
PYPL	B	0.35%	0.23%	0.23%
QCOM	F	0.67%	0.67%	0.67%
RCL	A	0.2%	0.4%	0.2%
RF	A	0.09%	0.03%	0.03%
RJF	A	0.12%	0.22%	0.12%
RMD	C	0.14%	0.07%	0.07%
ROK	B	0.13%	0.14%	0.13%
SHW	A	0.35%	0.52%	0.35%
SLB	C	0.24%	0.11%	0.11%
SSNC	B	0.06%	0.17%	0.06%
STE	F	0.08%	0.0%	0.0%
SWKS	F	0.05%	0.1%	0.05%
SYF	B	0.1%	0.12%	0.1%
SYY	B	0.15%	0.24%	0.15%
TER	D	0.06%	0.04%	0.04%
TGT	F	0.22%	0.44%	0.22%
TJX	A	0.54%	0.51%	0.51%
TRU	D	0.07%	0.04%	0.04%
TRV	B	0.23%	0.52%	0.23%
TSCO	D	0.12%	0.16%	0.12%
TT	A	0.37%	0.12%	0.12%
TTWO	A	0.12%	0.1%	0.1%
TXN	C	0.7%	0.68%	0.68%
ULTA	F	0.07%	0.14%	0.07%
UNH	C	2.17%	1.56%	1.56%
UPS	C	0.38%	0.33%	0.33%
URI	B	0.21%	0.49%	0.21%
V	A	1.91%	1.59%	1.59%
VLO	C	0.18%	0.3%	0.18%
VMC	B	0.14%	0.18%	0.14%
VRTX	F	0.46%	0.26%	0.26%
WAT	B	0.08%	0.05%	0.05%
WM	A	0.35%	0.32%	0.32%
WMB	A	0.28%	0.25%	0.25%
WTW	B	0.13%	0.06%	0.06%
ZBRA	B	0.08%	0.06%	0.06%
ZTS	D	0.32%	0.25%	0.25%

IQSU Overweight 131 Positions Relative to DFVX

Symbol	Grade	Weight
AAPL	C	9.59%
TSLA	B	3.69%
MA	C	1.66%
HD	A	1.56%
BAC	A	1.23%
CRM	B	1.2%
AMD	F	0.86%
NOW	A	0.82%
DIS	B	0.82%
GE	D	0.76%
INTU	C	0.7%
SPGI	C	0.62%
NEE	D	0.61%
LOW	D	0.59%
BX	A	0.51%
C	A	0.5%
PANW	C	0.49%
MU	D	0.43%
SBUX	A	0.43%
PLD	D	0.41%
KKR	A	0.4%
INTC	D	0.4%
AMT	D	0.37%
MELI	D	0.36%
ICE	C	0.35%
EQIX	A	0.34%
PNC	B	0.32%
CME	A	0.32%
WELL	A	0.32%
MSI	B	0.32%
CDNS	B	0.32%
SNPS	B	0.32%
CL	D	0.31%
CRWD	B	0.31%
MRVL	B	0.3%
EMR	A	0.29%
USB	A	0.29%
MAR	B	0.27%
COF	B	0.27%
DLR	B	0.24%
TFC	A	0.24%
HLT	A	0.24%
ABNB	C	0.23%
ROP	B	0.23%
SRE	A	0.23%
SPG	B	0.23%
BK	A	0.23%
KMI	A	0.22%
DASH	A	0.22%
FICO	B	0.22%
FTNT	C	0.22%
PSA	D	0.21%
WDAY	B	0.21%
AZO	C	0.2%
NEM	D	0.19%
PCG	A	0.18%
CCI	D	0.18%
PEG	A	0.18%
MSCI	C	0.18%
SNOW	C	0.16%
OTIS	C	0.16%
VRSK	A	0.16%
IR	B	0.16%
YUM	B	0.15%
EXC	C	0.15%
TEAM	A	0.15%
IT	C	0.15%
EXR	D	0.14%
WAB	B	0.14%
MTB	A	0.14%
HPQ	B	0.14%
DELL	C	0.14%
AVB	B	0.13%
IRM	D	0.13%
HUBS	A	0.13%
ED	D	0.13%
KDP	D	0.13%
GPN	B	0.12%
DXCM	D	0.12%
ANSS	B	0.12%
ALNY	D	0.12%
DD	D	0.12%
VEEV	C	0.12%
AWK	D	0.11%
CAH	B	0.11%
XYL	D	0.11%
KHC	F	0.1%
MTD	D	0.1%
EQR	B	0.1%
VTR	C	0.1%
ADM	D	0.1%
MPWR	F	0.1%
FTV	C	0.1%
WBD	C	0.09%
WY	D	0.09%
BIIB	F	0.09%
ZBH	C	0.09%
IFF	D	0.09%
WST	C	0.09%
SBAC	D	0.09%
INVH	D	0.08%
MKC	D	0.08%
MDB	C	0.08%
LH	C	0.08%
WDC	D	0.08%
CLX	B	0.08%
CFG	B	0.08%
ES	D	0.08%
MAS	D	0.07%
PINS	D	0.07%
TRMB	B	0.07%
KEY	B	0.07%
HOLX	D	0.07%
MAA	B	0.07%
ZS	C	0.07%
STX	D	0.07%
ESS	B	0.07%
APTV	D	0.06%
DOC	D	0.06%
VRSN	F	0.06%
ARE	D	0.06%
BMRN	D	0.05%
OKTA	C	0.05%
AVTR	F	0.05%
INCY	C	0.05%
DOX	D	0.04%
RPRX	D	0.04%
SNAP	C	0.04%
ENPH	F	0.03%
HRL	D	0.03%
AGR	B	0.01%

IQSU Underweight 176 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
JPM	A	-2.79%
XOM	B	-2.24%
JNJ	D	-1.76%
WMT	A	-1.35%
COST	B	-1.21%
ORCL	B	-1.18%
CVX	A	-1.1%
CAT	B	-1.09%
VZ	C	-0.95%
HON	B	-0.76%
AMGN	D	-0.73%
UNP	C	-0.71%
COP	C	-0.69%
LMT	D	-0.67%
ABBV	D	-0.66%
T	A	-0.63%
ABT	B	-0.57%
AVGO	D	-0.57%
KO	D	-0.57%
TMUS	B	-0.56%
DE	A	-0.5%
GM	B	-0.45%
CSX	B	-0.42%
EOG	A	-0.41%
PCAR	B	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
DAL	C	-0.39%
TMO	F	-0.37%
ETN	A	-0.35%
VST	B	-0.35%
HES	B	-0.33%
F	C	-0.32%
MRK	F	-0.32%
NXPI	D	-0.3%
ROST	C	-0.29%
IQV	D	-0.26%
GEHC	F	-0.26%
TRGP	B	-0.25%
ODFL	B	-0.25%
CMI	A	-0.24%
AME	A	-0.24%
PSX	C	-0.24%
EME	C	-0.23%
FANG	D	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
DHI	D	-0.22%
DVN	F	-0.22%
SYK	C	-0.22%
GD	F	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
BLDR	D	-0.18%
DOW	F	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
OC	A	-0.17%
NOC	D	-0.16%
PHM	D	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
XPO	B	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
RS	B	-0.14%
FOXA	B	-0.14%
NRG	B	-0.14%
CASY	A	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
CF	B	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
FDS	B	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
GGG	B	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
THC	D	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
EQH	B	-0.09%
LVS	C	-0.09%
LEN	D	-0.08%
FSLR	F	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
MRO	B	-0.08%
COR	B	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
UHAL	D	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
SOLV	C	-0.02%
OVV	B	-0.02%
CVS	D	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%