IQSU vs. GSLC ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period IQSU GSLC
30 Days 4.52% 3.97%
60 Days 4.59% 5.37%
90 Days 6.02% 7.11%
12 Months 24.96% 33.60%
241 Overlapping Holdings
Symbol Grade Weight in IQSU Weight in GSLC Overlap
AAPL C 9.59% 6.24% 6.24%
ACGL D 0.13% 0.15% 0.13%
ACN C 0.94% 0.45% 0.45%
ADBE C 0.87% 0.47% 0.47%
ADI D 0.42% 0.08% 0.08%
ADM D 0.1% 0.19% 0.1%
ADP B 0.48% 0.12% 0.12%
ADSK A 0.26% 0.2% 0.2%
AFL B 0.22% 0.12% 0.12%
AIG B 0.19% 0.16% 0.16%
AJG B 0.25% 0.15% 0.15%
AKAM D 0.05% 0.12% 0.05%
ALL A 0.2% 0.11% 0.11%
ALNY D 0.12% 0.08% 0.08%
AMAT F 0.55% 0.32% 0.32%
AMD F 0.86% 0.23% 0.23%
AMP A 0.22% 0.4% 0.22%
AMT D 0.37% 0.02% 0.02%
ANSS B 0.12% 0.03% 0.03%
APO B 0.26% 0.3% 0.26%
ARE D 0.06% 0.07% 0.06%
AVB B 0.13% 0.1% 0.1%
AVTR F 0.05% 0.07% 0.05%
AXP A 0.65% 0.3% 0.3%
AZO C 0.2% 0.22% 0.2%
BAC A 1.23% 0.41% 0.41%
BBY D 0.07% 0.21% 0.07%
BIIB F 0.09% 0.12% 0.09%
BK A 0.23% 0.38% 0.23%
BMY B 0.46% 0.21% 0.21%
BR A 0.1% 0.16% 0.1%
BX A 0.51% 0.09% 0.09%
C A 0.5% 0.28% 0.28%
CAG D 0.05% 0.16% 0.05%
CAH B 0.11% 0.12% 0.11%
CARR D 0.23% 0.06% 0.06%
CBOE B 0.09% 0.11% 0.09%
CBRE B 0.16% 0.06% 0.06%
CDNS B 0.32% 0.23% 0.23%
CDW F 0.09% 0.1% 0.09%
CFG B 0.08% 0.09% 0.08%
CHD B 0.11% 0.13% 0.11%
CHTR C 0.15% 0.13% 0.13%
CI F 0.36% 0.26% 0.26%
CL D 0.31% 0.4% 0.31%
CLX B 0.08% 0.18% 0.08%
CMCSA B 0.65% 0.29% 0.29%
CME A 0.32% 0.11% 0.11%
CMG B 0.32% 0.07% 0.07%
COF B 0.27% 0.36% 0.27%
CPAY A 0.1% 0.08% 0.08%
CRM B 1.2% 0.48% 0.48%
CRWD B 0.31% 0.09% 0.09%
CSCO B 0.91% 0.32% 0.32%
CTAS B 0.3% 0.37% 0.3%
CTSH B 0.15% 0.18% 0.15%
DASH A 0.22% 0.07% 0.07%
DELL C 0.14% 0.08% 0.08%
DFS B 0.17% 0.27% 0.17%
DG F 0.06% 0.1% 0.06%
DGX A 0.07% 0.17% 0.07%
DIS B 0.82% 0.19% 0.19%
DLR B 0.24% 0.04% 0.04%
DLTR F 0.05% 0.09% 0.05%
DOV A 0.11% 0.11% 0.11%
DXCM D 0.12% 0.02% 0.02%
EA A 0.16% 0.24% 0.16%
EBAY D 0.12% 0.1% 0.1%
ECL D 0.24% 0.09% 0.09%
ED D 0.13% 0.06% 0.06%
EFX F 0.12% 0.03% 0.03%
EG C 0.06% 0.1% 0.06%
EL F 0.05% 0.11% 0.05%
ELV F 0.37% 0.09% 0.09%
EQIX A 0.34% 0.02% 0.02%
EQR B 0.1% 0.08% 0.08%
ESS B 0.07% 0.06% 0.06%
EW C 0.16% 0.07% 0.07%
EXC C 0.15% 0.04% 0.04%
EXPD D 0.07% 0.1% 0.07%
EXR D 0.14% 0.03% 0.03%
FAST B 0.18% 0.36% 0.18%
FDX B 0.26% 0.1% 0.1%
FI A 0.5% 0.27% 0.27%
FICO B 0.22% 0.49% 0.22%
FIS C 0.19% 0.06% 0.06%
FITB A 0.12% 0.05% 0.05%
FTNT C 0.22% 0.24% 0.22%
FTV C 0.1% 0.1% 0.1%
GE D 0.76% 0.29% 0.29%
GEN B 0.06% 0.12% 0.06%
GILD C 0.43% 0.17% 0.17%
GIS D 0.14% 0.07% 0.07%
GLW B 0.14% 0.08% 0.08%
GOOGL C 2.84% 1.88% 1.88%
GPN B 0.12% 0.08% 0.08%
GWW B 0.18% 0.44% 0.18%
HAL C 0.11% 0.06% 0.06%
HBAN A 0.1% 0.05% 0.05%
HD A 1.56% 0.81% 0.81%
HIG B 0.14% 0.23% 0.14%
HLT A 0.24% 0.19% 0.19%
HOLX D 0.07% 0.17% 0.07%
HPE B 0.11% 0.28% 0.11%
HPQ B 0.14% 0.08% 0.08%
HSY F 0.1% 0.05% 0.05%
HUBS A 0.13% 0.24% 0.13%
HUM C 0.14% 0.02% 0.02%
IBM C 0.77% 0.38% 0.38%
ICE C 0.35% 0.22% 0.22%
IDXX F 0.14% 0.29% 0.14%
IFF D 0.09% 0.03% 0.03%
INTC D 0.4% 0.06% 0.06%
INTU C 0.7% 0.26% 0.26%
INVH D 0.08% 0.07% 0.07%
IR B 0.16% 0.11% 0.11%
IRM D 0.13% 0.13% 0.13%
IT C 0.15% 0.21% 0.15%
ITW B 0.32% 0.22% 0.22%
JCI C 0.22% 0.06% 0.06%
K A 0.08% 0.06% 0.06%
KDP D 0.13% 0.08% 0.08%
KEY B 0.07% 0.02% 0.02%
KEYS A 0.11% 0.08% 0.08%
KHC F 0.1% 0.09% 0.09%
KKR A 0.4% 0.15% 0.15%
KLAC D 0.33% 0.16% 0.16%
KMB D 0.18% 0.15% 0.15%
KMI A 0.22% 0.26% 0.22%
KR B 0.15% 0.38% 0.15%
KVUE A 0.18% 0.02% 0.02%
LH C 0.08% 0.11% 0.08%
LIN D 0.85% 0.23% 0.23%
LNG B 0.2% 0.05% 0.05%
LOW D 0.59% 0.41% 0.41%
LRCX F 0.36% 0.24% 0.24%
LYB F 0.08% 0.13% 0.08%
MA C 1.66% 0.86% 0.86%
MAA B 0.07% 0.08% 0.07%
MAR B 0.27% 0.1% 0.1%
MAS D 0.07% 0.19% 0.07%
MCO B 0.3% 0.33% 0.3%
MDLZ F 0.34% 0.09% 0.09%
MET A 0.19% 0.09% 0.09%
MLM B 0.14% 0.03% 0.03%
MMC B 0.43% 0.29% 0.29%
MMM D 0.28% 0.09% 0.09%
MPC D 0.22% 0.19% 0.19%
MPWR F 0.1% 0.03% 0.03%
MS A 0.65% 0.25% 0.25%
MSFT F 9.56% 5.64% 5.64%
MSI B 0.32% 0.33% 0.32%
MTB A 0.14% 0.07% 0.07%
MTD D 0.1% 0.25% 0.1%
MU D 0.43% 0.07% 0.07%
NDAQ A 0.12% 0.09% 0.09%
NEE D 0.61% 0.09% 0.09%
NKE D 0.35% 0.19% 0.19%
NOW A 0.82% 0.32% 0.32%
NTAP C 0.1% 0.14% 0.1%
NTRS A 0.09% 0.19% 0.09%
NUE C 0.14% 0.15% 0.14%
NVR D 0.11% 0.11% 0.11%
OKE A 0.26% 0.18% 0.18%
OMC C 0.08% 0.16% 0.08%
ON D 0.11% 0.08% 0.08%
OTIS C 0.16% 0.17% 0.16%
PANW C 0.49% 0.18% 0.18%
PAYX C 0.18% 0.07% 0.07%
PCG A 0.18% 0.02% 0.02%
PEG A 0.18% 0.11% 0.11%
PEP F 0.86% 0.35% 0.35%
PFG D 0.08% 0.16% 0.08%
PG A 1.58% 0.6% 0.6%
PGR A 0.59% 0.21% 0.21%
PH A 0.35% 0.14% 0.14%
PINS D 0.07% 0.23% 0.07%
PKG A 0.08% 0.12% 0.08%
PNC B 0.32% 0.09% 0.09%
PPG F 0.11% 0.12% 0.11%
PRU A 0.18% 0.16% 0.16%
PSA D 0.21% 0.05% 0.05%
PWR A 0.19% 0.09% 0.09%
PYPL B 0.35% 0.1% 0.1%
QCOM F 0.67% 0.35% 0.35%
RCL A 0.2% 0.13% 0.13%
RF A 0.09% 0.05% 0.05%
RJF A 0.12% 0.13% 0.12%
RMD C 0.14% 0.02% 0.02%
ROP B 0.23% 0.25% 0.23%
SHW A 0.35% 0.21% 0.21%
SLB C 0.24% 0.03% 0.03%
SNPS B 0.32% 0.15% 0.15%
SPG B 0.23% 0.09% 0.09%
SPGI C 0.62% 0.16% 0.16%
SRE A 0.23% 0.05% 0.05%
SSNC B 0.06% 0.25% 0.06%
STE F 0.08% 0.08% 0.08%
STX D 0.07% 0.05% 0.05%
SWKS F 0.05% 0.16% 0.05%
SYF B 0.1% 0.41% 0.1%
SYY B 0.15% 0.24% 0.15%
TEAM A 0.15% 0.3% 0.15%
TER D 0.06% 0.07% 0.06%
TFC A 0.24% 0.02% 0.02%
TGT F 0.22% 0.24% 0.22%
TJX A 0.54% 0.39% 0.39%
TRMB B 0.07% 0.08% 0.07%
TRU D 0.07% 0.05% 0.05%
TRV B 0.23% 0.15% 0.15%
TSCO D 0.12% 0.18% 0.12%
TSLA B 3.69% 0.84% 0.84%
TT A 0.37% 0.16% 0.16%
TTWO A 0.12% 0.04% 0.04%
TXN C 0.7% 0.23% 0.23%
ULTA F 0.07% 0.25% 0.07%
UNH C 2.17% 0.82% 0.82%
URI B 0.21% 0.03% 0.03%
USB A 0.29% 0.06% 0.06%
V A 1.91% 0.83% 0.83%
VLO C 0.18% 0.18% 0.18%
VMC B 0.14% 0.04% 0.04%
VRSK A 0.16% 0.09% 0.09%
VRSN F 0.06% 0.37% 0.06%
VRTX F 0.46% 0.19% 0.19%
VTR C 0.1% 0.04% 0.04%
WAB B 0.14% 0.24% 0.14%
WAT B 0.08% 0.08% 0.08%
WBD C 0.09% 0.23% 0.09%
WDAY B 0.21% 0.05% 0.05%
WDC D 0.08% 0.04% 0.04%
WELL A 0.32% 0.09% 0.09%
WM A 0.35% 0.14% 0.14%
WMB A 0.28% 0.23% 0.23%
WTW B 0.13% 0.08% 0.08%
WY D 0.09% 0.04% 0.04%
XYL D 0.11% 0.09% 0.09%
YUM B 0.15% 0.28% 0.15%
ZBH C 0.09% 0.11% 0.09%
ZBRA B 0.08% 0.02% 0.02%
ZTS D 0.32% 0.11% 0.11%
IQSU Overweight 40 Positions Relative to GSLC
Symbol Grade Weight
GOOG C 2.55%
SBUX A 0.43%
PLD D 0.41%
UPS C 0.38%
MELI D 0.36%
MRVL B 0.3%
EMR A 0.29%
APD A 0.28%
FCX D 0.24%
ABNB C 0.23%
NEM D 0.19%
BKR B 0.18%
CCI D 0.18%
MSCI C 0.18%
SNOW C 0.16%
ROK B 0.13%
LULU C 0.13%
DD D 0.12%
VEEV C 0.12%
AWK D 0.11%
WST C 0.09%
SBAC D 0.09%
MKC D 0.08%
MDB C 0.08%
ES D 0.08%
ZS C 0.07%
BALL D 0.07%
APTV D 0.06%
JBHT C 0.06%
DOC D 0.06%
BMRN D 0.05%
OKTA C 0.05%
INCY C 0.05%
DOX D 0.04%
RPRX 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 197 Positions Relative to GSLC
Symbol Grade Weight
NVDA C -6.37%
AMZN C -3.38%
META D -2.5%
JPM A -1.16%
LLY F -1.15%
BRK.A B -1.15%
AVGO D -1.14%
WMT A -0.93%
COST B -0.84%
XOM B -0.73%
JNJ D -0.62%
BKNG A -0.5%
ABBV D -0.48%
BLDR D -0.43%
NFLX A -0.4%
MRK F -0.39%
T A -0.34%
VTRS A -0.33%
KO D -0.33%
WFC A -0.33%
PM B -0.31%
VST B -0.29%
LEN D -0.28%
ORLY B -0.28%
ORCL B -0.28%
MANH D -0.28%
NTNX A -0.27%
TMUS B -0.27%
PHM D -0.26%
DECK A -0.26%
VZ C -0.25%
STT A -0.25%
BSX B -0.24%
CAT B -0.23%
COR B -0.23%
RSG A -0.22%
ABT B -0.22%
GDDY A -0.22%
LDOS C -0.22%
APH A -0.22%
TMO F -0.22%
L A -0.21%
DPZ C -0.21%
NRG B -0.21%
CB C -0.21%
ISRG A -0.2%
CVX A -0.2%
RTX C -0.2%
MCK B -0.19%
PSTG D -0.19%
CCL B -0.19%
LII A -0.19%
CVS D -0.18%
ZM B -0.18%
MO A -0.18%
BG F -0.18%
REGN F -0.18%
EXPE B -0.18%
ANET C -0.17%
MCD D -0.17%
AMGN D -0.17%
BLK C -0.17%
BRO B -0.17%
F C -0.17%
TXT D -0.17%
PTC A -0.17%
WSM B -0.17%
APP B -0.17%
RS B -0.16%
MSTR C -0.16%
GGG B -0.16%
SYK C -0.16%
EME C -0.16%
AVY D -0.15%
RPM A -0.15%
IEX B -0.15%
DHR F -0.15%
HON B -0.15%
DHI D -0.14%
GD F -0.14%
CINF A -0.14%
UBER D -0.14%
ETN A -0.14%
OC A -0.14%
DAL C -0.14%
JKHY D -0.14%
ATO A -0.13%
TRGP B -0.13%
TDY B -0.13%
JBL B -0.13%
VRT B -0.13%
LMT D -0.13%
VLTO D -0.13%
ROL B -0.13%
CF B -0.12%
FDS B -0.12%
LPLA A -0.12%
HCA F -0.12%
NDSN B -0.12%
AON A -0.12%
TROW B -0.12%
TDG D -0.12%
HWM A -0.12%
SWK D -0.11%
CEG D -0.11%
MKL A -0.11%
PODD C -0.11%
CNC D -0.1%
AME A -0.1%
FCNCA A -0.1%
WPC D -0.1%
PPL B -0.1%
SNA A -0.1%
CSL C -0.1%
VICI C -0.1%
NI A -0.1%
COP C -0.1%
PSX C -0.1%
DUK C -0.1%
GEV B -0.09%
MDT D -0.09%
STZ D -0.09%
MNST C -0.09%
DRI B -0.09%
IQV D -0.09%
CMI A -0.09%
LNT A -0.09%
MRO B -0.09%
AXON A -0.09%
IP B -0.09%
LHX C -0.08%
SUI D -0.08%
HUBB B -0.08%
CMS C -0.08%
ARES A -0.08%
SO D -0.08%
CE F -0.08%
EOG A -0.08%
WRB A -0.07%
ETR B -0.07%
ALGN D -0.07%
J F -0.07%
WSO A -0.07%
MCHP D -0.07%
DOW F -0.07%
BDX F -0.07%
TOL B -0.07%
ROST C -0.07%
FE C -0.07%
PCAR B -0.07%
EVRG A -0.07%
COIN C -0.06%
CVNA B -0.06%
ILMN D -0.06%
TSN B -0.06%
CPRT A -0.06%
DE A -0.06%
CSX B -0.06%
WEC A -0.05%
DVN F -0.05%
A D -0.05%
STLD B -0.05%
OXY D -0.05%
IBKR A -0.05%
O D -0.05%
BURL A -0.05%
GRMN B -0.05%
AEP D -0.04%
NOC D -0.04%
TYL B -0.04%
CTRA B -0.04%
FNF B -0.04%
GPC D -0.04%
GWRE A -0.04%
DTE C -0.04%
POOL C -0.04%
UNP C -0.04%
CNP B -0.04%
BAH F -0.04%
EIX B -0.04%
D C -0.03%
CTVA C -0.03%
RVTY F -0.03%
GM B -0.03%
PLTR B -0.03%
SCHW B -0.03%
LYV A -0.03%
PFE D -0.02%
LVS C -0.02%
TW A -0.02%
AEE A -0.02%
KIM A -0.02%
ODFL B -0.02%
GEHC F -0.02%
FANG D -0.02%
PNR A -0.02%
SMCI F -0.01%
Compare ETFs