IQSU vs. ESG ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
279
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
$135.50
Average Daily Volume
5,334
258
Performance
Period | IQSU | ESG |
---|---|---|
30 Days | 2.53% | 3.35% |
60 Days | 4.43% | 5.15% |
90 Days | 5.15% | 5.94% |
12 Months | 28.85% | 29.79% |
166 Overlapping Holdings
Symbol | Grade | Weight in IQSU | Weight in ESG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.7% | 4.97% | 4.97% | |
ACN | C | 0.96% | 1.08% | 0.96% | |
ADBE | F | 0.92% | 0.76% | 0.76% | |
ADP | C | 0.46% | 0.46% | 0.46% | |
ADSK | B | 0.24% | 0.28% | 0.24% | |
AFL | A | 0.23% | 0.23% | 0.23% | |
AIG | D | 0.2% | 0.12% | 0.12% | |
AJG | D | 0.24% | 0.15% | 0.15% | |
AKAM | D | 0.06% | 0.04% | 0.04% | |
ALL | C | 0.2% | 0.08% | 0.08% | |
AMAT | D | 0.7% | 0.52% | 0.52% | |
AMD | C | 1.08% | 0.81% | 0.81% | |
AMT | C | 0.44% | 0.44% | 0.44% | |
APO | B | 0.2% | 0.26% | 0.2% | |
APTV | D | 0.08% | 0.04% | 0.04% | |
ARE | C | 0.08% | 0.08% | 0.08% | |
AVTR | C | 0.07% | 0.03% | 0.03% | |
AWK | C | 0.11% | 0.11% | 0.11% | |
AZO | B | 0.22% | 0.09% | 0.09% | |
BAC | D | 1.08% | 0.89% | 0.89% | |
BALL | C | 0.08% | 0.1% | 0.08% | |
BBY | A | 0.08% | 0.1% | 0.08% | |
BK | B | 0.22% | 0.22% | 0.22% | |
BKR | C | 0.14% | 0.09% | 0.09% | |
BMY | C | 0.41% | 0.32% | 0.32% | |
BR | C | 0.1% | 0.08% | 0.08% | |
BX | C | 0.43% | 0.18% | 0.18% | |
C | C | 0.46% | 0.57% | 0.46% | |
CAG | B | 0.06% | 0.05% | 0.05% | |
CAH | C | 0.11% | 0.09% | 0.09% | |
CBRE | B | 0.15% | 0.18% | 0.15% | |
CCI | C | 0.2% | 0.08% | 0.08% | |
CHD | C | 0.1% | 0.04% | 0.04% | |
CI | C | 0.39% | 0.33% | 0.33% | |
CL | C | 0.34% | 0.34% | 0.34% | |
CLX | C | 0.08% | 0.1% | 0.08% | |
CMG | D | 0.32% | 0.25% | 0.25% | |
CRM | C | 1.05% | 0.41% | 0.41% | |
CRWD | D | 0.26% | 0.22% | 0.22% | |
CSCO | B | 0.86% | 0.68% | 0.68% | |
CTAS | C | 0.29% | 0.34% | 0.29% | |
CTSH | B | 0.15% | 0.15% | 0.15% | |
DD | B | 0.13% | 0.11% | 0.11% | |
DFS | C | 0.14% | 0.08% | 0.08% | |
DG | F | 0.08% | 0.04% | 0.04% | |
DIS | D | 0.7% | 0.69% | 0.69% | |
DLTR | F | 0.06% | 0.03% | 0.03% | |
DOC | B | 0.06% | 0.08% | 0.06% | |
DOV | B | 0.11% | 0.06% | 0.06% | |
DOX | C | 0.04% | 0.05% | 0.04% | |
EBAY | B | 0.13% | 0.1% | 0.1% | |
ECL | B | 0.26% | 0.17% | 0.17% | |
EL | D | 0.09% | 0.08% | 0.08% | |
ELV | D | 0.5% | 0.5% | 0.5% | |
EMR | D | 0.25% | 0.1% | 0.1% | |
ESS | C | 0.07% | 0.06% | 0.06% | |
EW | F | 0.16% | 0.13% | 0.13% | |
EXPD | B | 0.07% | 0.03% | 0.03% | |
FCX | C | 0.3% | 0.16% | 0.16% | |
FDX | D | 0.24% | 0.19% | 0.19% | |
FIS | C | 0.19% | 0.08% | 0.08% | |
FITB | B | 0.12% | 0.07% | 0.07% | |
FTV | C | 0.11% | 0.11% | 0.11% | |
GILD | B | 0.42% | 0.25% | 0.25% | |
GIS | B | 0.17% | 0.21% | 0.17% | |
GLW | B | 0.14% | 0.06% | 0.06% | |
GOOG | D | 2.4% | 1.49% | 1.49% | |
GWW | B | 0.17% | 0.15% | 0.15% | |
HBAN | B | 0.08% | 0.05% | 0.05% | |
HD | B | 1.59% | 0.93% | 0.93% | |
HIG | B | 0.14% | 0.13% | 0.13% | |
HLT | B | 0.23% | 0.23% | 0.23% | |
HOLX | D | 0.07% | 0.06% | 0.06% | |
HPE | C | 0.1% | 0.1% | 0.1% | |
HPQ | C | 0.15% | 0.17% | 0.15% | |
HSY | D | 0.11% | 0.12% | 0.11% | |
HUBS | D | 0.1% | 0.11% | 0.1% | |
IBM | B | 0.83% | 0.97% | 0.83% | |
ICE | C | 0.36% | 0.44% | 0.36% | |
IDXX | D | 0.17% | 0.08% | 0.08% | |
INTC | D | 0.41% | 0.37% | 0.37% | |
INTU | D | 0.7% | 0.44% | 0.44% | |
IRM | C | 0.14% | 0.14% | 0.14% | |
IT | C | 0.16% | 0.15% | 0.15% | |
ITW | B | 0.32% | 0.12% | 0.12% | |
K | A | 0.08% | 0.11% | 0.08% | |
KDP | B | 0.16% | 0.09% | 0.09% | |
KEY | C | 0.06% | 0.03% | 0.03% | |
KEYS | B | 0.11% | 0.04% | 0.04% | |
KHC | C | 0.11% | 0.1% | 0.1% | |
KLAC | D | 0.44% | 0.16% | 0.16% | |
KMB | C | 0.19% | 0.23% | 0.19% | |
KR | B | 0.15% | 0.18% | 0.15% | |
LNG | D | 0.16% | 0.07% | 0.07% | |
LOW | B | 0.61% | 0.59% | 0.59% | |
LRCX | D | 0.45% | 0.41% | 0.41% | |
LULU | D | 0.12% | 0.16% | 0.12% | |
MA | B | 1.63% | 0.98% | 0.98% | |
MAR | B | 0.24% | 0.25% | 0.24% | |
MAS | B | 0.07% | 0.05% | 0.05% | |
MCO | C | 0.3% | 0.13% | 0.13% | |
MDLZ | C | 0.4% | 0.4% | 0.4% | |
MET | B | 0.2% | 0.19% | 0.19% | |
MKC | C | 0.08% | 0.07% | 0.07% | |
MMC | C | 0.45% | 0.36% | 0.36% | |
MS | B | 0.53% | 0.21% | 0.21% | |
MSCI | C | 0.18% | 0.1% | 0.1% | |
MSFT | C | 10.11% | 4.6% | 4.6% | |
MU | D | 0.49% | 0.49% | 0.49% | |
NDAQ | C | 0.11% | 0.11% | 0.11% | |
NEM | C | 0.26% | 0.25% | 0.25% | |
NKE | D | 0.44% | 0.33% | 0.33% | |
NOW | C | 0.73% | 0.47% | 0.47% | |
NTAP | D | 0.1% | 0.08% | 0.08% | |
NTRS | C | 0.07% | 0.03% | 0.03% | |
NUE | D | 0.14% | 0.06% | 0.06% | |
OKTA | F | 0.05% | 0.03% | 0.03% | |
OMC | B | 0.08% | 0.1% | 0.08% | |
OTIS | B | 0.17% | 0.16% | 0.16% | |
PANW | D | 0.44% | 0.26% | 0.26% | |
PEG | B | 0.17% | 0.07% | 0.07% | |
PEP | D | 0.94% | 0.38% | 0.38% | |
PFG | B | 0.08% | 0.08% | 0.08% | |
PG | C | 1.65% | 1.98% | 1.65% | |
PYPL | B | 0.34% | 0.25% | 0.25% | |
QCOM | D | 0.77% | 0.61% | 0.61% | |
RF | B | 0.08% | 0.04% | 0.04% | |
ROK | D | 0.12% | 0.05% | 0.05% | |
RPRX | C | 0.04% | 0.06% | 0.04% | |
SBUX | C | 0.44% | 0.26% | 0.26% | |
SHW | B | 0.37% | 0.15% | 0.15% | |
SLB | F | 0.24% | 0.3% | 0.24% | |
SNAP | D | 0.04% | 0.03% | 0.03% | |
SNPS | F | 0.32% | 0.24% | 0.24% | |
SPGI | C | 0.65% | 0.67% | 0.65% | |
STX | B | 0.09% | 0.03% | 0.03% | |
SWKS | F | 0.06% | 0.02% | 0.02% | |
SYY | C | 0.16% | 0.06% | 0.06% | |
TEL | D | 0.18% | 0.11% | 0.11% | |
TFC | D | 0.23% | 0.18% | 0.18% | |
TGT | C | 0.29% | 0.28% | 0.28% | |
TJX | C | 0.55% | 0.65% | 0.55% | |
TRV | C | 0.22% | 0.22% | 0.22% | |
TSCO | B | 0.12% | 0.12% | 0.12% | |
TSLA | C | 2.82% | 3.2% | 2.82% | |
TT | B | 0.35% | 0.35% | 0.35% | |
TXN | B | 0.76% | 0.6% | 0.6% | |
UNH | C | 2.13% | 1.28% | 1.28% | |
URI | B | 0.21% | 0.09% | 0.09% | |
USB | C | 0.27% | 0.35% | 0.27% | |
V | C | 1.73% | 1.8% | 1.73% | |
VLO | F | 0.18% | 0.11% | 0.11% | |
VRSK | D | 0.15% | 0.13% | 0.13% | |
VRTX | D | 0.48% | 0.39% | 0.39% | |
VTR | C | 0.1% | 0.08% | 0.08% | |
WAB | B | 0.13% | 0.08% | 0.08% | |
WDC | C | 0.09% | 0.1% | 0.09% | |
WELL | C | 0.31% | 0.3% | 0.3% | |
WST | D | 0.09% | 0.04% | 0.04% | |
WTW | B | 0.12% | 0.14% | 0.12% | |
WY | C | 0.1% | 0.12% | 0.1% | |
XYL | C | 0.13% | 0.08% | 0.08% | |
YUM | B | 0.15% | 0.12% | 0.12% | |
ZBH | F | 0.09% | 0.03% | 0.03% | |
ZBRA | B | 0.08% | 0.07% | 0.07% | |
ZTS | B | 0.36% | 0.36% | 0.36% |
IQSU Overweight 113 Positions Relative to ESG
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | D | 2.67% | |
LIN | B | 0.93% | |
GE | C | 0.81% | |
NEE | B | 0.68% | |
CMCSA | C | 0.64% | |
AXP | B | 0.62% | |
PGR | C | 0.59% | |
PLD | C | 0.47% | |
ADI | C | 0.47% | |
MELI | C | 0.4% | |
UPS | D | 0.39% | |
KKR | B | 0.35% | |
WM | D | 0.34% | |
PH | B | 0.33% | |
EQIX | B | 0.33% | |
CME | B | 0.32% | |
MMM | B | 0.31% | |
CDNS | D | 0.3% | |
MSI | B | 0.3% | |
PNC | C | 0.29% | |
CARR | B | 0.26% | |
APD | B | 0.26% | |
MRVL | D | 0.25% | |
ROP | C | 0.24% | |
PSA | C | 0.23% | |
MPC | F | 0.23% | |
SPG | B | 0.22% | |
WMB | C | 0.22% | |
ABNB | D | 0.22% | |
COF | B | 0.22% | |
WDAY | D | 0.21% | |
JCI | B | 0.21% | |
SRE | B | 0.21% | |
OKE | C | 0.21% | |
DLR | B | 0.21% | |
AMP | B | 0.19% | |
FICO | B | 0.19% | |
FTNT | B | 0.19% | |
PRU | C | 0.18% | |
KVUE | B | 0.18% | |
MPWR | B | 0.18% | |
DASH | B | 0.18% | |
PCG | C | 0.17% | |
KMI | C | 0.17% | |
PWR | B | 0.17% | |
PAYX | C | 0.17% | |
IR | B | 0.16% | |
EXC | B | 0.16% | |
ACGL | B | 0.16% | |
RCL | B | 0.16% | |
FAST | C | 0.16% | |
EXR | C | 0.15% | |
HUM | F | 0.15% | |
ALNY | C | 0.14% | |
DELL | C | 0.14% | |
EA | D | 0.14% | |
RMD | C | 0.14% | |
EFX | C | 0.14% | |
SNOW | F | 0.14% | |
ED | B | 0.14% | |
MTD | C | 0.13% | |
ON | D | 0.13% | |
PPG | C | 0.13% | |
AVB | C | 0.13% | |
VMC | C | 0.13% | |
MLM | D | 0.13% | |
NVR | B | 0.12% | |
MTB | C | 0.12% | |
ADM | D | 0.12% | |
CHTR | D | 0.12% | |
CDW | D | 0.12% | |
VEEV | C | 0.12% | |
DXCM | F | 0.11% | |
IFF | A | 0.11% | |
BIIB | F | 0.11% | |
ANSS | D | 0.11% | |
LYB | D | 0.1% | |
TTWO | D | 0.1% | |
HAL | F | 0.1% | |
GPN | D | 0.1% | |
SBAC | C | 0.1% | |
EQR | C | 0.1% | |
TEAM | D | 0.1% | |
CBOE | C | 0.09% | |
ES | B | 0.09% | |
RJF | C | 0.09% | |
STE | B | 0.09% | |
MDB | D | 0.08% | |
PKG | B | 0.08% | |
PINS | D | 0.08% | |
ULTA | D | 0.08% | |
SYF | C | 0.08% | |
INVH | D | 0.08% | |
TRU | B | 0.08% | |
WAT | B | 0.08% | |
CPAY | B | 0.08% | |
TER | C | 0.08% | |
EG | B | 0.07% | |
DGX | B | 0.07% | |
CFG | D | 0.07% | |
MAA | C | 0.07% | |
WBD | D | 0.07% | |
JBHT | D | 0.06% | |
TRMB | C | 0.06% | |
ENPH | D | 0.06% | |
ZS | F | 0.06% | |
SSNC | C | 0.06% | |
VRSN | C | 0.06% | |
INCY | C | 0.05% | |
BMRN | F | 0.05% | |
HRL | F | 0.04% | |
CPB | C | 0.04% | |
AGR | C | 0.01% |
IQSU Underweight 92 Positions Relative to ESG
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -5.19% | |
AMZN | C | -4.87% | |
JPM | D | -2.93% | |
BRK.A | C | -2.88% | |
LLY | D | -2.51% | |
XOM | D | -2.49% | |
AVGO | C | -1.92% | |
JNJ | C | -1.91% | |
WMT | B | -1.68% | |
KO | B | -1.36% | |
CVX | F | -1.21% | |
MRK | F | -1.2% | |
COST | C | -0.97% | |
GS | B | -0.78% | |
ORCL | B | -0.65% | |
ABT | C | -0.64% | |
BLK | B | -0.63% | |
UNP | D | -0.6% | |
SYK | C | -0.53% | |
UBER | C | -0.49% | |
DE | A | -0.46% | |
VZ | A | -0.45% | |
BKNG | B | -0.45% | |
CAT | B | -0.44% | |
PFE | D | -0.4% | |
MDT | B | -0.38% | |
CB | B | -0.36% | |
MCD | B | -0.34% | |
CVS | D | -0.29% | |
GM | C | -0.26% | |
AON | B | -0.25% | |
NXPI | D | -0.24% | |
ROST | C | -0.21% | |
MCK | F | -0.21% | |
BSX | B | -0.2% | |
COP | F | -0.2% | |
IQV | D | -0.18% | |
GEHC | B | -0.18% | |
VICI | C | -0.17% | |
CMI | B | -0.17% | |
DOW | C | -0.12% | |
SMCI | F | -0.11% | |
CSX | C | -0.11% | |
CTVA | B | -0.1% | |
BDX | D | -0.1% | |
WSM | C | -0.09% | |
LII | C | -0.09% | |
AEP | C | -0.09% | |
CCEP | C | -0.08% | |
NU | C | -0.08% | |
SW | B | -0.08% | |
DECK | C | -0.08% | |
A | C | -0.07% | |
FDS | C | -0.07% | |
STT | B | -0.07% | |
F | F | -0.07% | |
STZ | C | -0.07% | |
EXPE | C | -0.06% | |
SUI | C | -0.06% | |
PNR | B | -0.06% | |
MRNA | F | -0.06% | |
IPG | C | -0.06% | |
NDSN | C | -0.05% | |
ILMN | D | -0.05% | |
XPO | D | -0.05% | |
JBL | C | -0.05% | |
SWK | B | -0.05% | |
BURL | C | -0.05% | |
FANG | F | -0.05% | |
MRO | D | -0.05% | |
NVT | C | -0.05% | |
LVS | C | -0.04% | |
OC | C | -0.04% | |
DPZ | D | -0.04% | |
IEX | C | -0.04% | |
BAX | C | -0.04% | |
PSTG | F | -0.03% | |
WBA | F | -0.03% | |
LECO | D | -0.03% | |
SJM | C | -0.03% | |
CCL | C | -0.03% | |
MGM | D | -0.03% | |
HST | D | -0.03% | |
AES | C | -0.03% | |
ACM | B | -0.02% | |
CPT | C | -0.02% | |
DKS | D | -0.02% | |
FLEX | B | -0.02% | |
BG | F | -0.02% | |
RNR | B | -0.02% | |
LNT | A | -0.02% | |
LKQ | F | -0.01% |
IQSU: Top Represented Industries & Keywords
ESG: Top Represented Industries & Keywords