IQSU vs. HAPI ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Harbor Corporate Culture ETF (HAPI)
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
$47.03
Average Daily Volume
12,489
281
HAPI
Harbor Corporate Culture ETF
HAPI Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$34.97
Average Daily Volume
2,141
150
Performance
Period | IQSU | HAPI |
---|---|---|
30 Days | -0.68% | 1.42% |
60 Days | 0.32% | 2.67% |
90 Days | 5.64% | 9.28% |
12 Months | 25.82% | 37.97% |
91 Overlapping Holdings
Symbol | Grade | Weight in IQSU | Weight in HAPI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.92% | 5.38% | 5.38% | |
ABNB | B | 0.23% | 0.51% | 0.23% | |
ACGL | F | 0.15% | 0.21% | 0.15% | |
ADBE | F | 0.86% | 0.74% | 0.74% | |
ADP | A | 0.48% | 0.38% | 0.38% | |
ADSK | B | 0.25% | 0.19% | 0.19% | |
ALNY | C | 0.14% | 0.21% | 0.14% | |
AMAT | F | 0.62% | 0.82% | 0.62% | |
AMD | F | 1.0% | 0.75% | 0.75% | |
ANSS | C | 0.11% | 0.09% | 0.09% | |
AXP | A | 0.62% | 0.92% | 0.62% | |
BAC | B | 1.14% | 1.73% | 1.14% | |
BKR | A | 0.15% | 0.22% | 0.15% | |
BMRN | F | 0.05% | 0.07% | 0.05% | |
BR | C | 0.1% | 0.09% | 0.09% | |
BX | B | 0.47% | 0.66% | 0.47% | |
CBOE | B | 0.09% | 0.13% | 0.09% | |
CDNS | C | 0.28% | 0.22% | 0.22% | |
CL | F | 0.32% | 0.32% | 0.32% | |
CME | B | 0.33% | 0.44% | 0.33% | |
CRM | A | 1.1% | 0.86% | 0.86% | |
CRWD | C | 0.27% | 0.19% | 0.19% | |
CSCO | B | 0.9% | 0.74% | 0.74% | |
DD | D | 0.13% | 0.3% | 0.13% | |
DOC | C | 0.06% | 0.07% | 0.06% | |
EBAY | D | 0.13% | 0.31% | 0.13% | |
ED | C | 0.15% | 0.25% | 0.15% | |
EQIX | B | 0.34% | 0.46% | 0.34% | |
ESS | D | 0.08% | 0.11% | 0.08% | |
EW | D | 0.17% | 0.21% | 0.17% | |
EXC | C | 0.16% | 0.27% | 0.16% | |
EXR | D | 0.14% | 0.2% | 0.14% | |
FCX | D | 0.27% | 0.68% | 0.27% | |
FICO | B | 0.2% | 0.15% | 0.15% | |
FTNT | B | 0.2% | 0.16% | 0.16% | |
GE | D | 0.79% | 1.14% | 0.79% | |
GILD | A | 0.45% | 0.65% | 0.45% | |
GIS | D | 0.16% | 0.17% | 0.16% | |
GOOG | A | 2.46% | 2.63% | 2.46% | |
GOOGL | A | 2.73% | 2.99% | 2.73% | |
GWW | A | 0.17% | 0.39% | 0.17% | |
HIG | D | 0.13% | 0.2% | 0.13% | |
HLT | A | 0.23% | 0.56% | 0.23% | |
HPE | A | 0.1% | 0.09% | 0.09% | |
HPQ | B | 0.15% | 0.12% | 0.12% | |
HUBS | B | 0.11% | 0.08% | 0.08% | |
IBM | C | 0.79% | 0.68% | 0.68% | |
INTC | C | 0.39% | 0.29% | 0.29% | |
INTU | D | 0.67% | 0.51% | 0.51% | |
IT | C | 0.16% | 0.13% | 0.13% | |
KKR | B | 0.38% | 0.46% | 0.38% | |
KLAC | F | 0.37% | 0.27% | 0.27% | |
KMB | D | 0.18% | 0.19% | 0.18% | |
LULU | C | 0.14% | 0.28% | 0.14% | |
MA | B | 1.68% | 2.52% | 1.68% | |
MAR | A | 0.26% | 0.64% | 0.26% | |
MDB | F | 0.08% | 0.05% | 0.05% | |
MDLZ | D | 0.37% | 0.39% | 0.37% | |
MELI | A | 0.39% | 0.83% | 0.39% | |
MRVL | A | 0.28% | 0.22% | 0.22% | |
MS | B | 0.6% | 0.91% | 0.6% | |
MSCI | C | 0.18% | 0.16% | 0.16% | |
MSFT | D | 10.09% | 4.34% | 4.34% | |
NDAQ | B | 0.11% | 0.15% | 0.11% | |
NKE | F | 0.39% | 0.38% | 0.38% | |
NOW | A | 0.78% | 0.58% | 0.58% | |
NTAP | D | 0.1% | 0.09% | 0.09% | |
PANW | B | 0.47% | 0.34% | 0.34% | |
PEP | D | 0.95% | 0.93% | 0.93% | |
PFG | C | 0.08% | 0.13% | 0.08% | |
PG | D | 1.59% | 1.58% | 1.58% | |
PLD | F | 0.44% | 0.61% | 0.44% | |
PWR | B | 0.18% | 0.25% | 0.18% | |
QCOM | D | 0.76% | 0.59% | 0.59% | |
RMD | A | 0.15% | 0.2% | 0.15% | |
ROK | B | 0.12% | 0.09% | 0.09% | |
SBAC | D | 0.1% | 0.16% | 0.1% | |
SLB | F | 0.24% | 0.39% | 0.24% | |
SNPS | B | 0.31% | 0.23% | 0.23% | |
SPG | C | 0.22% | 0.3% | 0.22% | |
SYF | B | 0.09% | 0.13% | 0.09% | |
TEAM | A | 0.12% | 0.11% | 0.11% | |
TER | F | 0.07% | 0.06% | 0.06% | |
TRMB | A | 0.06% | 0.04% | 0.04% | |
TRV | B | 0.23% | 0.34% | 0.23% | |
TXN | A | 0.75% | 0.59% | 0.59% | |
URI | B | 0.22% | 0.31% | 0.22% | |
WDAY | F | 0.2% | 0.15% | 0.15% | |
WMB | A | 0.26% | 0.5% | 0.26% | |
ZBRA | A | 0.07% | 0.06% | 0.06% | |
ZTS | D | 0.33% | 0.5% | 0.33% |
IQSU Overweight 190 Positions Relative to HAPI
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | A | 2.97% | |
UNH | C | 2.09% | |
V | A | 1.79% | |
HD | B | 1.59% | |
ACN | C | 0.97% | |
LIN | C | 0.91% | |
DIS | C | 0.7% | |
NEE | D | 0.66% | |
CMCSA | A | 0.65% | |
LOW | B | 0.62% | |
SPGI | D | 0.62% | |
PGR | D | 0.57% | |
TJX | D | 0.53% | |
VRTX | D | 0.49% | |
MU | C | 0.48% | |
FI | A | 0.47% | |
ADI | C | 0.47% | |
C | A | 0.46% | |
MMC | D | 0.44% | |
SBUX | A | 0.44% | |
AMT | D | 0.42% | |
BMY | A | 0.42% | |
LRCX | F | 0.41% | |
UPS | C | 0.4% | |
ELV | F | 0.4% | |
ICE | C | 0.38% | |
CI | D | 0.36% | |
TT | C | 0.36% | |
WM | A | 0.34% | |
SHW | D | 0.34% | |
PYPL | B | 0.34% | |
CMG | B | 0.33% | |
PH | A | 0.32% | |
ITW | A | 0.31% | |
MSI | B | 0.31% | |
WELL | A | 0.31% | |
MCO | D | 0.3% | |
PNC | B | 0.3% | |
CTAS | B | 0.29% | |
MMM | D | 0.28% | |
TGT | D | 0.28% | |
APD | B | 0.28% | |
USB | B | 0.28% | |
ECL | C | 0.26% | |
AJG | D | 0.25% | |
FDX | C | 0.25% | |
EMR | B | 0.25% | |
CARR | D | 0.24% | |
DLR | A | 0.24% | |
COF | A | 0.24% | |
OKE | B | 0.23% | |
AFL | D | 0.23% | |
BK | B | 0.23% | |
TFC | C | 0.23% | |
ROP | D | 0.23% | |
APO | B | 0.23% | |
MPC | F | 0.22% | |
AZO | D | 0.22% | |
NEM | D | 0.22% | |
JCI | B | 0.21% | |
SRE | C | 0.21% | |
PSA | D | 0.21% | |
KMI | B | 0.2% | |
MET | C | 0.2% | |
ALL | C | 0.2% | |
DASH | A | 0.2% | |
FIS | B | 0.2% | |
AMP | B | 0.2% | |
AIG | B | 0.2% | |
CCI | D | 0.19% | |
RCL | B | 0.18% | |
PEG | B | 0.18% | |
PRU | B | 0.18% | |
PAYX | B | 0.18% | |
OTIS | B | 0.17% | |
LNG | A | 0.17% | |
MPWR | F | 0.17% | |
VLO | F | 0.17% | |
FAST | A | 0.17% | |
KVUE | B | 0.17% | |
PCG | B | 0.17% | |
IR | C | 0.16% | |
CBRE | A | 0.16% | |
KDP | F | 0.15% | |
SNOW | C | 0.15% | |
IRM | B | 0.15% | |
DFS | A | 0.15% | |
IDXX | F | 0.15% | |
CTSH | D | 0.15% | |
YUM | D | 0.15% | |
SYY | D | 0.15% | |
VRSK | B | 0.15% | |
KR | A | 0.15% | |
WAB | B | 0.14% | |
NUE | F | 0.14% | |
VMC | A | 0.14% | |
EA | A | 0.14% | |
MLM | A | 0.14% | |
GLW | A | 0.14% | |
VEEV | B | 0.13% | |
HUM | F | 0.13% | |
MTB | B | 0.13% | |
AVB | C | 0.13% | |
CHTR | B | 0.13% | |
EFX | D | 0.13% | |
DELL | A | 0.13% | |
DXCM | C | 0.12% | |
CDW | F | 0.12% | |
FITB | B | 0.12% | |
PPG | F | 0.12% | |
TSCO | D | 0.12% | |
WTW | A | 0.12% | |
ON | D | 0.12% | |
XYL | F | 0.12% | |
TTWO | A | 0.11% | |
FTV | F | 0.11% | |
HSY | F | 0.11% | |
CAH | B | 0.11% | |
AWK | D | 0.11% | |
RJF | A | 0.11% | |
KEYS | C | 0.11% | |
MTD | D | 0.11% | |
KHC | D | 0.11% | |
NVR | D | 0.11% | |
ADM | F | 0.11% | |
CHD | B | 0.1% | |
HAL | F | 0.1% | |
GPN | D | 0.1% | |
DOV | B | 0.1% | |
EQR | D | 0.1% | |
IFF | D | 0.1% | |
BIIB | F | 0.1% | |
VTR | B | 0.1% | |
ZBH | C | 0.09% | |
RF | B | 0.09% | |
STE | D | 0.09% | |
HBAN | B | 0.09% | |
WDC | C | 0.09% | |
LYB | F | 0.09% | |
WST | B | 0.09% | |
ES | D | 0.09% | |
WY | D | 0.09% | |
CPAY | B | 0.09% | |
CFG | A | 0.08% | |
HOLX | A | 0.08% | |
APTV | F | 0.08% | |
WAT | A | 0.08% | |
PINS | C | 0.08% | |
INVH | F | 0.08% | |
LH | A | 0.08% | |
CLX | B | 0.08% | |
MKC | C | 0.08% | |
OMC | B | 0.08% | |
STX | D | 0.08% | |
BALL | F | 0.08% | |
TRU | C | 0.08% | |
PKG | A | 0.08% | |
NTRS | B | 0.08% | |
K | A | 0.08% | |
EG | F | 0.07% | |
EXPD | D | 0.07% | |
WBD | C | 0.07% | |
ZS | C | 0.07% | |
DGX | B | 0.07% | |
DG | F | 0.07% | |
ARE | F | 0.07% | |
MAS | D | 0.07% | |
MAA | D | 0.07% | |
BBY | D | 0.07% | |
ULTA | C | 0.07% | |
EL | F | 0.07% | |
CAG | D | 0.06% | |
JBHT | A | 0.06% | |
AVTR | F | 0.06% | |
GEN | A | 0.06% | |
AKAM | D | 0.06% | |
SSNC | D | 0.06% | |
SWKS | F | 0.06% | |
VRSN | F | 0.06% | |
KEY | B | 0.06% | |
OKTA | D | 0.05% | |
INCY | A | 0.05% | |
DLTR | F | 0.05% | |
HRL | F | 0.04% | |
CPB | D | 0.04% | |
RPRX | D | 0.04% | |
DOX | B | 0.04% | |
SNAP | B | 0.04% | |
ENPH | F | 0.04% | |
AGR | C | 0.01% |
IQSU Underweight 59 Positions Relative to HAPI
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -7.91% | |
AMZN | A | -4.68% | |
JPM | A | -3.68% | |
LLY | F | -3.66% | |
META | B | -3.37% | |
JNJ | D | -2.24% | |
CVX | A | -1.96% | |
XLC | A | -1.51% | |
BKNG | A | -1.33% | |
CAT | B | -1.17% | |
BSX | C | -1.11% | |
KO | D | -1.05% | |
AMGN | C | -1.03% | |
LMT | D | -0.96% | |
NFLX | A | -0.94% | |
HON | B | -0.92% | |
ISRG | B | -0.91% | |
PFE | D | -0.91% | |
DE | B | -0.68% | |
SO | C | -0.68% | |
DUK | C | -0.64% | |
NOC | D | -0.49% | |
GEV | A | -0.4% | |
BDX | C | -0.39% | |
DOW | F | -0.35% | |
MO | A | -0.34% | |
CTVA | A | -0.33% | |
ANET | B | -0.3% | |
OXY | F | -0.28% | |
LHX | A | -0.28% | |
CMI | B | -0.26% | |
EXPE | B | -0.23% | |
A | D | -0.22% | |
EIX | D | -0.22% | |
DAL | A | -0.21% | |
STLD | A | -0.2% | |
BLDR | F | -0.2% | |
DTE | C | -0.17% | |
F | D | -0.16% | |
GEHC | D | -0.16% | |
STZ | F | -0.15% | |
TTD | B | -0.15% | |
AEE | B | -0.15% | |
BRO | B | -0.14% | |
SPOT | A | -0.14% | |
ARES | B | -0.13% | |
BAH | A | -0.12% | |
PHM | D | -0.12% | |
CINF | B | -0.12% | |
LII | B | -0.11% | |
LUV | A | -0.1% | |
MOH | D | -0.08% | |
BG | F | -0.08% | |
CPT | D | -0.07% | |
FDS | B | -0.06% | |
RBLX | A | -0.05% | |
J | D | -0.05% | |
EPAM | F | -0.04% | |
BSY | F | -0.03% |
IQSU: Top Represented Industries & Keywords
HAPI: Top Represented Industries & Keywords