IQSU vs. ESGG ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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
ESGG
FlexShares STOXX Global ESG Impact Index Fund
ESGG Description
Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.Grade (RS Rating)
Last Trade
$170.57
Average Daily Volume
4,095
Number of Holdings
*
172
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | ESGG |
|---|---|---|
| 30 Days | 4.52% | 0.20% |
| 60 Days | 4.59% | -0.79% |
| 90 Days | 6.02% | 0.81% |
| 12 Months | 24.96% | 21.15% |
94 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in ESGG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.59% | 5.04% | 5.04% | |
| ACN | C | 0.94% | 1.36% | 0.94% | |
| ADBE | C | 0.87% | 0.71% | 0.71% | |
| ADSK | A | 0.26% | 0.27% | 0.26% | |
| AKAM | D | 0.05% | 0.03% | 0.03% | |
| AMAT | F | 0.55% | 0.46% | 0.46% | |
| AMD | F | 0.86% | 0.68% | 0.68% | |
| AMT | D | 0.37% | 0.27% | 0.27% | |
| APO | B | 0.26% | 0.27% | 0.26% | |
| ARE | D | 0.06% | 0.05% | 0.05% | |
| AWK | D | 0.11% | 0.08% | 0.08% | |
| BALL | D | 0.07% | 0.05% | 0.05% | |
| BBY | D | 0.07% | 0.08% | 0.07% | |
| BMY | B | 0.46% | 0.25% | 0.25% | |
| C | A | 0.5% | 0.52% | 0.5% | |
| CAH | B | 0.11% | 0.06% | 0.06% | |
| CBRE | B | 0.16% | 0.19% | 0.16% | |
| CI | F | 0.36% | 0.18% | 0.18% | |
| CL | D | 0.31% | 0.15% | 0.15% | |
| CLX | B | 0.08% | 0.07% | 0.07% | |
| CMG | B | 0.32% | 0.17% | 0.17% | |
| CRM | B | 1.2% | 0.65% | 0.65% | |
| CRWD | B | 0.31% | 0.31% | 0.31% | |
| CSCO | B | 0.91% | 0.48% | 0.48% | |
| CTAS | B | 0.3% | 0.22% | 0.22% | |
| CTSH | B | 0.15% | 0.09% | 0.09% | |
| DFS | B | 0.17% | 0.08% | 0.08% | |
| DIS | B | 0.82% | 0.58% | 0.58% | |
| DLTR | F | 0.05% | 0.02% | 0.02% | |
| DOC | D | 0.06% | 0.07% | 0.06% | |
| DOX | D | 0.04% | 0.03% | 0.03% | |
| EA | A | 0.16% | 0.13% | 0.13% | |
| EBAY | D | 0.12% | 0.06% | 0.06% | |
| EL | F | 0.05% | 0.04% | 0.04% | |
| ELV | F | 0.37% | 0.37% | 0.37% | |
| ESS | B | 0.07% | 0.05% | 0.05% | |
| EW | C | 0.16% | 0.13% | 0.13% | |
| GEN | B | 0.06% | 0.06% | 0.06% | |
| GILD | C | 0.43% | 0.23% | 0.23% | |
| GIS | D | 0.14% | 0.11% | 0.11% | |
| HLT | A | 0.24% | 0.18% | 0.18% | |
| HOLX | D | 0.07% | 0.06% | 0.06% | |
| HPE | B | 0.11% | 0.1% | 0.1% | |
| HPQ | B | 0.14% | 0.19% | 0.14% | |
| HSY | F | 0.1% | 0.05% | 0.05% | |
| HUBS | A | 0.13% | 0.13% | 0.13% | |
| IBM | C | 0.77% | 0.76% | 0.76% | |
| ICE | C | 0.35% | 0.44% | 0.35% | |
| INTC | D | 0.4% | 0.44% | 0.4% | |
| INTU | C | 0.7% | 0.4% | 0.4% | |
| IRM | D | 0.13% | 0.1% | 0.1% | |
| IT | C | 0.15% | 0.11% | 0.11% | |
| K | A | 0.08% | 0.05% | 0.05% | |
| KMB | D | 0.18% | 0.13% | 0.13% | |
| KR | B | 0.15% | 0.11% | 0.11% | |
| LOW | D | 0.59% | 0.3% | 0.3% | |
| LRCX | F | 0.36% | 0.19% | 0.19% | |
| LULU | C | 0.13% | 0.15% | 0.13% | |
| MAR | B | 0.27% | 0.2% | 0.2% | |
| MDLZ | F | 0.34% | 0.17% | 0.17% | |
| MET | A | 0.19% | 0.09% | 0.09% | |
| MSFT | F | 9.56% | 4.91% | 4.91% | |
| MU | D | 0.43% | 0.56% | 0.43% | |
| NEM | D | 0.19% | 0.1% | 0.1% | |
| NKE | D | 0.35% | 0.17% | 0.17% | |
| NOW | A | 0.82% | 0.42% | 0.42% | |
| NTAP | C | 0.1% | 0.07% | 0.07% | |
| OKTA | C | 0.05% | 0.02% | 0.02% | |
| OMC | C | 0.08% | 0.1% | 0.08% | |
| OTIS | C | 0.16% | 0.08% | 0.08% | |
| PANW | C | 0.49% | 0.26% | 0.26% | |
| PEG | A | 0.18% | 0.09% | 0.09% | |
| PFG | D | 0.08% | 0.03% | 0.03% | |
| PG | A | 1.58% | 1.18% | 1.18% | |
| QCOM | F | 0.67% | 0.55% | 0.55% | |
| SLB | C | 0.24% | 0.24% | 0.24% | |
| SNAP | C | 0.04% | 0.03% | 0.03% | |
| SNPS | B | 0.32% | 0.24% | 0.24% | |
| TGT | F | 0.22% | 0.2% | 0.2% | |
| TJX | A | 0.54% | 0.55% | 0.54% | |
| TRV | B | 0.23% | 0.11% | 0.11% | |
| TSCO | D | 0.12% | 0.08% | 0.08% | |
| TT | A | 0.37% | 0.17% | 0.17% | |
| TXN | C | 0.7% | 0.55% | 0.55% | |
| UNH | C | 2.17% | 1.09% | 1.09% | |
| USB | A | 0.29% | 0.24% | 0.24% | |
| VRTX | F | 0.46% | 0.36% | 0.36% | |
| VTR | C | 0.1% | 0.06% | 0.06% | |
| WDC | D | 0.08% | 0.1% | 0.08% | |
| WELL | A | 0.32% | 0.23% | 0.23% | |
| WTW | B | 0.13% | 0.09% | 0.09% | |
| WY | D | 0.09% | 0.08% | 0.08% | |
| YUM | B | 0.15% | 0.08% | 0.08% | |
| ZTS | D | 0.32% | 0.23% | 0.23% |
IQSU Overweight 187 Positions Relative to ESGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.69% | |
| GOOGL | C | 2.84% | |
| GOOG | C | 2.55% | |
| V | A | 1.91% | |
| MA | C | 1.66% | |
| HD | A | 1.56% | |
| BAC | A | 1.23% | |
| PEP | F | 0.86% | |
| LIN | D | 0.85% | |
| GE | D | 0.76% | |
| AXP | A | 0.65% | |
| CMCSA | B | 0.65% | |
| MS | A | 0.65% | |
| SPGI | C | 0.62% | |
| NEE | D | 0.61% | |
| PGR | A | 0.59% | |
| BX | A | 0.51% | |
| FI | A | 0.5% | |
| ADP | B | 0.48% | |
| MMC | B | 0.43% | |
| SBUX | A | 0.43% | |
| ADI | D | 0.42% | |
| PLD | D | 0.41% | |
| KKR | A | 0.4% | |
| UPS | C | 0.38% | |
| MELI | D | 0.36% | |
| SHW | A | 0.35% | |
| PH | A | 0.35% | |
| PYPL | B | 0.35% | |
| WM | A | 0.35% | |
| EQIX | A | 0.34% | |
| KLAC | D | 0.33% | |
| ITW | B | 0.32% | |
| PNC | B | 0.32% | |
| CME | A | 0.32% | |
| MSI | B | 0.32% | |
| CDNS | B | 0.32% | |
| MCO | B | 0.3% | |
| MRVL | B | 0.3% | |
| EMR | A | 0.29% | |
| MMM | D | 0.28% | |
| WMB | A | 0.28% | |
| APD | A | 0.28% | |
| COF | B | 0.27% | |
| FDX | B | 0.26% | |
| OKE | A | 0.26% | |
| AJG | B | 0.25% | |
| DLR | B | 0.24% | |
| ECL | D | 0.24% | |
| TFC | A | 0.24% | |
| FCX | D | 0.24% | |
| ABNB | C | 0.23% | |
| ROP | B | 0.23% | |
| SRE | A | 0.23% | |
| SPG | B | 0.23% | |
| BK | A | 0.23% | |
| CARR | D | 0.23% | |
| KMI | A | 0.22% | |
| DASH | A | 0.22% | |
| JCI | C | 0.22% | |
| AMP | A | 0.22% | |
| MPC | D | 0.22% | |
| AFL | B | 0.22% | |
| FICO | B | 0.22% | |
| FTNT | C | 0.22% | |
| PSA | D | 0.21% | |
| WDAY | B | 0.21% | |
| URI | B | 0.21% | |
| LNG | B | 0.2% | |
| ALL | A | 0.2% | |
| RCL | A | 0.2% | |
| AZO | C | 0.2% | |
| PWR | A | 0.19% | |
| FIS | C | 0.19% | |
| AIG | B | 0.19% | |
| BKR | B | 0.18% | |
| PCG | A | 0.18% | |
| CCI | D | 0.18% | |
| MSCI | C | 0.18% | |
| PRU | A | 0.18% | |
| KVUE | A | 0.18% | |
| PAYX | C | 0.18% | |
| VLO | C | 0.18% | |
| FAST | B | 0.18% | |
| GWW | B | 0.18% | |
| SNOW | C | 0.16% | |
| VRSK | A | 0.16% | |
| IR | B | 0.16% | |
| CHTR | C | 0.15% | |
| SYY | B | 0.15% | |
| EXC | C | 0.15% | |
| TEAM | A | 0.15% | |
| IDXX | F | 0.14% | |
| EXR | D | 0.14% | |
| WAB | B | 0.14% | |
| HIG | B | 0.14% | |
| RMD | C | 0.14% | |
| MTB | A | 0.14% | |
| HUM | C | 0.14% | |
| NUE | C | 0.14% | |
| MLM | B | 0.14% | |
| DELL | C | 0.14% | |
| GLW | B | 0.14% | |
| VMC | B | 0.14% | |
| ROK | B | 0.13% | |
| AVB | B | 0.13% | |
| ED | D | 0.13% | |
| KDP | D | 0.13% | |
| ACGL | D | 0.13% | |
| GPN | B | 0.12% | |
| DXCM | D | 0.12% | |
| ANSS | B | 0.12% | |
| NDAQ | A | 0.12% | |
| TTWO | A | 0.12% | |
| EFX | F | 0.12% | |
| RJF | A | 0.12% | |
| ALNY | D | 0.12% | |
| DD | D | 0.12% | |
| VEEV | C | 0.12% | |
| FITB | A | 0.12% | |
| CHD | B | 0.11% | |
| DOV | A | 0.11% | |
| NVR | D | 0.11% | |
| HAL | C | 0.11% | |
| PPG | F | 0.11% | |
| KEYS | A | 0.11% | |
| ON | D | 0.11% | |
| XYL | D | 0.11% | |
| KHC | F | 0.1% | |
| MTD | D | 0.1% | |
| HBAN | A | 0.1% | |
| CPAY | A | 0.1% | |
| EQR | B | 0.1% | |
| SYF | B | 0.1% | |
| BR | A | 0.1% | |
| ADM | D | 0.1% | |
| MPWR | F | 0.1% | |
| FTV | C | 0.1% | |
| CBOE | B | 0.09% | |
| NTRS | A | 0.09% | |
| WBD | C | 0.09% | |
| BIIB | F | 0.09% | |
| ZBH | C | 0.09% | |
| IFF | D | 0.09% | |
| WST | C | 0.09% | |
| SBAC | D | 0.09% | |
| CDW | F | 0.09% | |
| RF | A | 0.09% | |
| INVH | D | 0.08% | |
| MKC | D | 0.08% | |
| MDB | C | 0.08% | |
| ZBRA | B | 0.08% | |
| LH | C | 0.08% | |
| CFG | B | 0.08% | |
| STE | F | 0.08% | |
| LYB | F | 0.08% | |
| WAT | B | 0.08% | |
| ES | D | 0.08% | |
| PKG | A | 0.08% | |
| EXPD | D | 0.07% | |
| MAS | D | 0.07% | |
| ULTA | F | 0.07% | |
| PINS | D | 0.07% | |
| TRMB | B | 0.07% | |
| KEY | B | 0.07% | |
| DGX | A | 0.07% | |
| MAA | B | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| STX | D | 0.07% | |
| APTV | D | 0.06% | |
| JBHT | C | 0.06% | |
| VRSN | F | 0.06% | |
| SSNC | B | 0.06% | |
| DG | F | 0.06% | |
| TER | D | 0.06% | |
| EG | C | 0.06% | |
| BMRN | D | 0.05% | |
| CAG | D | 0.05% | |
| AVTR | F | 0.05% | |
| INCY | C | 0.05% | |
| SWKS | F | 0.05% | |
| RPRX | D | 0.04% | |
| CPB | D | 0.03% | |
| ENPH | F | 0.03% | |
| HRL | D | 0.03% | |
| AGR | B | 0.01% |
IQSU Underweight 78 Positions Relative to ESGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.56% | |
| META | D | -5.0% | |
| JPM | A | -3.41% | |
| XOM | B | -2.67% | |
| BRK.A | B | -2.43% | |
| AVGO | D | -2.36% | |
| JNJ | D | -2.19% | |
| LLY | F | -2.0% | |
| CVX | A | -1.66% | |
| WMT | A | -1.47% | |
| MRK | F | -0.99% | |
| COST | B | -0.83% | |
| KO | D | -0.74% | |
| ORCL | B | -0.6% | |
| BLK | C | -0.59% | |
| ABT | B | -0.59% | |
| SONY | B | -0.57% | |
| GS | A | -0.55% | |
| SYK | C | -0.54% | |
| NVS | D | -0.48% | |
| HSBH | B | -0.4% | |
| TM | D | -0.34% | |
| BKNG | A | -0.34% | |
| MUFG | B | -0.33% | |
| UL | D | -0.31% | |
| UNP | C | -0.29% | |
| UBER | D | -0.29% | |
| PFE | D | -0.28% | |
| GM | B | -0.25% | |
| NXPI | D | -0.23% | |
| GEHC | F | -0.21% | |
| MDT | D | -0.21% | |
| DEO | F | -0.13% | |
| CVS | D | -0.13% | |
| ABBV | D | -0.13% | |
| ROST | C | -0.13% | |
| TD | F | -0.13% | |
| LYG | F | -0.12% | |
| VICI | C | -0.11% | |
| BCS | C | -0.11% | |
| AEP | D | -0.1% | |
| HMC | F | -0.1% | |
| WSM | B | -0.1% | |
| IQV | D | -0.1% | |
| E | F | -0.09% | |
| NU | C | -0.09% | |
| CNI | D | -0.09% | |
| CMI | A | -0.09% | |
| DECK | A | -0.07% | |
| EIX | B | -0.06% | |
| LII | A | -0.06% | |
| CCEP | C | -0.06% | |
| CCL | B | -0.06% | |
| XRX | F | -0.05% | |
| STLA | F | -0.05% | |
| ACM | A | -0.04% | |
| NVT | B | -0.04% | |
| PNR | A | -0.04% | |
| JBL | B | -0.04% | |
| EXPE | B | -0.04% | |
| MRNA | F | -0.03% | |
| AES | F | -0.03% | |
| XPO | B | -0.03% | |
| TFX | F | -0.03% | |
| PSTG | D | -0.03% | |
| IPG | D | -0.03% | |
| DPZ | C | -0.03% | |
| MRO | B | -0.03% | |
| BAX | D | -0.03% | |
| SMCI | F | -0.03% | |
| FFIV | B | -0.03% | |
| FDS | B | -0.03% | |
| SUI | D | -0.03% | |
| HST | C | -0.02% | |
| LOGI | D | -0.02% | |
| AGCO | D | -0.02% | |
| QGEN | D | -0.02% | |
| AEI | D | -0.01% |
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
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