IQSU vs. FVAL ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Fidelity Value Factor ETF (FVAL)
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
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$63.26
Average Daily Volume
81,569
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | FVAL |
|---|---|---|
| 30 Days | 4.52% | 3.33% |
| 60 Days | 4.59% | 5.59% |
| 90 Days | 6.02% | 6.82% |
| 12 Months | 24.96% | 28.35% |
56 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.59% | 6.68% | 6.68% | |
| ACN | C | 0.94% | 1.15% | 0.94% | |
| ADM | D | 0.1% | 0.35% | 0.1% | |
| ADP | B | 0.48% | 0.64% | 0.48% | |
| ARE | D | 0.06% | 0.16% | 0.06% | |
| AXP | A | 0.65% | 0.83% | 0.65% | |
| BAC | A | 1.23% | 1.13% | 1.13% | |
| BMY | B | 0.46% | 0.98% | 0.46% | |
| C | A | 0.5% | 0.74% | 0.5% | |
| CBRE | B | 0.16% | 0.23% | 0.16% | |
| CI | F | 0.36% | 0.81% | 0.36% | |
| CMCSA | B | 0.65% | 0.61% | 0.61% | |
| COF | B | 0.27% | 0.72% | 0.27% | |
| CRM | B | 1.2% | 1.46% | 1.2% | |
| CTSH | B | 0.15% | 0.76% | 0.15% | |
| DFS | B | 0.17% | 0.68% | 0.17% | |
| EBAY | D | 0.12% | 0.51% | 0.12% | |
| EG | C | 0.06% | 0.5% | 0.06% | |
| ELV | F | 0.37% | 0.67% | 0.37% | |
| EXC | C | 0.15% | 0.26% | 0.15% | |
| FCX | D | 0.24% | 0.24% | 0.24% | |
| FDX | B | 0.26% | 0.48% | 0.26% | |
| GILD | C | 0.43% | 0.97% | 0.43% | |
| GOOGL | C | 2.84% | 3.72% | 2.84% | |
| HD | A | 1.56% | 1.22% | 1.22% | |
| HPE | B | 0.11% | 0.81% | 0.11% | |
| IBM | C | 0.77% | 1.09% | 0.77% | |
| INTC | D | 0.4% | 0.77% | 0.4% | |
| KMB | D | 0.18% | 0.41% | 0.18% | |
| KR | B | 0.15% | 0.43% | 0.15% | |
| KVUE | A | 0.18% | 0.52% | 0.18% | |
| LIN | D | 0.85% | 0.53% | 0.53% | |
| LYB | F | 0.08% | 0.15% | 0.08% | |
| MMM | D | 0.28% | 0.5% | 0.28% | |
| MPC | D | 0.22% | 0.24% | 0.22% | |
| MSFT | F | 9.56% | 6.37% | 6.37% | |
| MU | D | 0.43% | 0.85% | 0.43% | |
| NEE | D | 0.61% | 0.46% | 0.46% | |
| NEM | D | 0.19% | 0.19% | 0.19% | |
| NUE | C | 0.14% | 0.19% | 0.14% | |
| PCG | A | 0.18% | 0.29% | 0.18% | |
| PG | A | 1.58% | 1.08% | 1.08% | |
| PLD | D | 0.41% | 0.32% | 0.32% | |
| PRU | A | 0.18% | 0.56% | 0.18% | |
| PSA | D | 0.21% | 0.25% | 0.21% | |
| QCOM | F | 0.67% | 1.0% | 0.67% | |
| RPRX | D | 0.04% | 0.61% | 0.04% | |
| SPG | B | 0.23% | 0.27% | 0.23% | |
| SWKS | F | 0.05% | 0.56% | 0.05% | |
| SYF | B | 0.1% | 0.67% | 0.1% | |
| TGT | F | 0.22% | 0.48% | 0.22% | |
| TRV | B | 0.23% | 0.68% | 0.23% | |
| UNH | C | 2.17% | 1.69% | 1.69% | |
| UPS | C | 0.38% | 0.55% | 0.38% | |
| V | A | 1.91% | 1.44% | 1.44% | |
| VLO | C | 0.18% | 0.22% | 0.18% |
IQSU Overweight 225 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.69% | |
| GOOG | C | 2.55% | |
| MA | C | 1.66% | |
| CSCO | B | 0.91% | |
| ADBE | C | 0.87% | |
| PEP | F | 0.86% | |
| AMD | F | 0.86% | |
| NOW | A | 0.82% | |
| DIS | B | 0.82% | |
| GE | D | 0.76% | |
| INTU | C | 0.7% | |
| TXN | C | 0.7% | |
| MS | A | 0.65% | |
| SPGI | C | 0.62% | |
| PGR | A | 0.59% | |
| LOW | D | 0.59% | |
| AMAT | F | 0.55% | |
| TJX | A | 0.54% | |
| BX | A | 0.51% | |
| FI | A | 0.5% | |
| PANW | C | 0.49% | |
| VRTX | F | 0.46% | |
| MMC | B | 0.43% | |
| SBUX | A | 0.43% | |
| ADI | D | 0.42% | |
| KKR | A | 0.4% | |
| AMT | D | 0.37% | |
| TT | A | 0.37% | |
| MELI | D | 0.36% | |
| LRCX | F | 0.36% | |
| SHW | A | 0.35% | |
| PH | A | 0.35% | |
| ICE | C | 0.35% | |
| PYPL | B | 0.35% | |
| WM | A | 0.35% | |
| NKE | D | 0.35% | |
| EQIX | A | 0.34% | |
| MDLZ | F | 0.34% | |
| KLAC | D | 0.33% | |
| CMG | B | 0.32% | |
| ITW | B | 0.32% | |
| ZTS | D | 0.32% | |
| 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% | |
| MCO | B | 0.3% | |
| CTAS | B | 0.3% | |
| MRVL | B | 0.3% | |
| EMR | A | 0.29% | |
| USB | A | 0.29% | |
| WMB | A | 0.28% | |
| APD | A | 0.28% | |
| MAR | B | 0.27% | |
| OKE | A | 0.26% | |
| APO | B | 0.26% | |
| ADSK | A | 0.26% | |
| AJG | B | 0.25% | |
| DLR | B | 0.24% | |
| ECL | D | 0.24% | |
| TFC | A | 0.24% | |
| HLT | A | 0.24% | |
| SLB | C | 0.24% | |
| ABNB | C | 0.23% | |
| ROP | B | 0.23% | |
| SRE | A | 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% | |
| AFL | B | 0.22% | |
| FICO | B | 0.22% | |
| FTNT | C | 0.22% | |
| 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% | |
| MET | A | 0.19% | |
| AIG | B | 0.19% | |
| BKR | B | 0.18% | |
| CCI | D | 0.18% | |
| PEG | A | 0.18% | |
| MSCI | C | 0.18% | |
| PAYX | C | 0.18% | |
| FAST | B | 0.18% | |
| GWW | B | 0.18% | |
| EA | A | 0.16% | |
| SNOW | C | 0.16% | |
| OTIS | C | 0.16% | |
| VRSK | A | 0.16% | |
| IR | B | 0.16% | |
| EW | C | 0.16% | |
| CHTR | C | 0.15% | |
| YUM | B | 0.15% | |
| SYY | B | 0.15% | |
| TEAM | A | 0.15% | |
| IT | C | 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% | |
| MLM | B | 0.14% | |
| HPQ | B | 0.14% | |
| DELL | C | 0.14% | |
| GIS | D | 0.14% | |
| GLW | B | 0.14% | |
| VMC | B | 0.14% | |
| WTW | B | 0.13% | |
| ROK | B | 0.13% | |
| AVB | B | 0.13% | |
| IRM | D | 0.13% | |
| HUBS | A | 0.13% | |
| ED | D | 0.13% | |
| KDP | D | 0.13% | |
| ACGL | D | 0.13% | |
| LULU | C | 0.13% | |
| GPN | B | 0.12% | |
| TSCO | D | 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% | |
| AWK | D | 0.11% | |
| 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% | |
| CAH | B | 0.11% | |
| XYL | D | 0.11% | |
| KHC | F | 0.1% | |
| MTD | D | 0.1% | |
| HBAN | A | 0.1% | |
| NTAP | C | 0.1% | |
| CPAY | A | 0.1% | |
| EQR | B | 0.1% | |
| HSY | F | 0.1% | |
| VTR | C | 0.1% | |
| BR | A | 0.1% | |
| MPWR | F | 0.1% | |
| FTV | C | 0.1% | |
| CBOE | B | 0.09% | |
| NTRS | A | 0.09% | |
| 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% | |
| CDW | F | 0.09% | |
| RF | A | 0.09% | |
| INVH | D | 0.08% | |
| MKC | D | 0.08% | |
| OMC | C | 0.08% | |
| PFG | D | 0.08% | |
| MDB | C | 0.08% | |
| ZBRA | B | 0.08% | |
| LH | C | 0.08% | |
| WDC | D | 0.08% | |
| CLX | B | 0.08% | |
| CFG | B | 0.08% | |
| K | A | 0.08% | |
| STE | 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% | |
| BBY | D | 0.07% | |
| PINS | D | 0.07% | |
| TRMB | B | 0.07% | |
| KEY | B | 0.07% | |
| DGX | A | 0.07% | |
| HOLX | D | 0.07% | |
| MAA | B | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| BALL | D | 0.07% | |
| STX | D | 0.07% | |
| ESS | B | 0.07% | |
| APTV | D | 0.06% | |
| JBHT | C | 0.06% | |
| DOC | D | 0.06% | |
| VRSN | F | 0.06% | |
| SSNC | B | 0.06% | |
| DG | F | 0.06% | |
| TER | D | 0.06% | |
| GEN | B | 0.06% | |
| BMRN | D | 0.05% | |
| OKTA | C | 0.05% | |
| DLTR | F | 0.05% | |
| CAG | D | 0.05% | |
| AKAM | D | 0.05% | |
| AVTR | F | 0.05% | |
| INCY | C | 0.05% | |
| EL | F | 0.05% | |
| DOX | D | 0.04% | |
| SNAP | C | 0.04% | |
| CPB | D | 0.03% | |
| ENPH | F | 0.03% | |
| HRL | D | 0.03% | |
| AGR | B | 0.01% |
IQSU Underweight 68 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.33% | |
| AMZN | C | -3.88% | |
| META | D | -2.55% | |
| BRK.A | B | -2.07% | |
| JPM | A | -1.84% | |
| JNJ | D | -1.31% | |
| XOM | B | -1.14% | |
| ABBV | D | -1.11% | |
| WFC | A | -1.08% | |
| WMT | A | -1.07% | |
| MRK | F | -1.01% | |
| ZM | B | -0.98% | |
| BKNG | A | -0.87% | |
| UAL | A | -0.84% | |
| MCD | D | -0.84% | |
| CAT | B | -0.77% | |
| CVS | D | -0.71% | |
| HON | B | -0.68% | |
| GM | B | -0.67% | |
| CVX | A | -0.67% | |
| EXPE | B | -0.66% | |
| DAL | C | -0.64% | |
| T | A | -0.62% | |
| VZ | C | -0.61% | |
| UNP | C | -0.61% | |
| DE | A | -0.59% | |
| JXN | C | -0.56% | |
| LMT | D | -0.56% | |
| LVS | C | -0.55% | |
| MO | A | -0.55% | |
| CNC | D | -0.54% | |
| RNR | C | -0.54% | |
| PCAR | B | -0.53% | |
| CMI | A | -0.52% | |
| F | C | -0.51% | |
| OZK | B | -0.51% | |
| WYNN | D | -0.5% | |
| G | B | -0.49% | |
| RHI | B | -0.44% | |
| OC | A | -0.42% | |
| COP | C | -0.4% | |
| M | D | -0.39% | |
| AGCO | D | -0.38% | |
| ACI | C | -0.34% | |
| DUK | C | -0.34% | |
| BG | F | -0.32% | |
| EOG | A | -0.31% | |
| PARA | C | -0.28% | |
| ATKR | C | -0.26% | |
| NRG | B | -0.26% | |
| AEP | D | -0.26% | |
| O | D | -0.23% | |
| NFG | A | -0.2% | |
| VICI | C | -0.2% | |
| BXP | D | -0.18% | |
| DVN | F | -0.18% | |
| CF | B | -0.18% | |
| STLD | B | -0.18% | |
| UGI | A | -0.18% | |
| HST | C | -0.17% | |
| JLL | D | -0.17% | |
| WPC | D | -0.16% | |
| GLPI | C | -0.16% | |
| DOW | F | -0.16% | |
| CIVI | D | -0.13% | |
| MOS | F | -0.13% | |
| MUR | D | -0.13% | |
| CLF | F | -0.11% |
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
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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