IQSU vs. KRMA ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Global X Conscious Companies ETF (KRMA)
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
$47.46
Average Daily Volume
10,105
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
KRMA
Global X Conscious Companies ETF
KRMA Description
The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.Grade (RS Rating)
Last Trade
$38.94
Average Daily Volume
10,217
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | KRMA |
|---|---|---|
| 30 Days | 3.53% | 3.48% |
| 60 Days | 10.12% | 10.59% |
| 90 Days | 2.39% | 4.31% |
| 12 Months | 28.79% | 33.67% |
105 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in KRMA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.7% | 5.82% | 5.82% | |
| ADBE | F | 0.92% | 0.43% | 0.43% | |
| ADI | B | 0.47% | 0.45% | 0.45% | |
| ADP | A | 0.46% | 0.51% | 0.46% | |
| ADSK | B | 0.24% | 0.5% | 0.24% | |
| AFL | A | 0.23% | 0.54% | 0.23% | |
| AKAM | D | 0.06% | 0.47% | 0.06% | |
| AMAT | C | 0.7% | 0.43% | 0.43% | |
| AMD | C | 1.08% | 0.5% | 0.5% | |
| AWK | D | 0.11% | 0.46% | 0.11% | |
| AXP | A | 0.62% | 0.51% | 0.51% | |
| BAC | B | 1.08% | 0.42% | 0.42% | |
| BIIB | F | 0.11% | 0.38% | 0.11% | |
| BK | A | 0.22% | 0.5% | 0.22% | |
| BMY | A | 0.41% | 0.53% | 0.41% | |
| C | B | 0.46% | 0.44% | 0.44% | |
| CBRE | C | 0.15% | 0.57% | 0.15% | |
| CDNS | D | 0.3% | 0.45% | 0.3% | |
| CDW | D | 0.12% | 0.43% | 0.12% | |
| CHD | D | 0.1% | 0.47% | 0.1% | |
| CI | D | 0.39% | 0.46% | 0.39% | |
| CL | D | 0.34% | 0.48% | 0.34% | |
| CMCSA | B | 0.64% | 0.49% | 0.49% | |
| COF | A | 0.22% | 0.45% | 0.22% | |
| CRM | B | 1.05% | 0.49% | 0.49% | |
| CSCO | A | 0.86% | 0.51% | 0.51% | |
| CTSH | B | 0.15% | 0.47% | 0.15% | |
| DELL | C | 0.14% | 0.44% | 0.14% | |
| DGX | D | 0.07% | 0.48% | 0.07% | |
| EA | D | 0.14% | 0.46% | 0.14% | |
| EBAY | A | 0.13% | 0.55% | 0.13% | |
| ECL | C | 0.26% | 0.47% | 0.26% | |
| ELV | F | 0.5% | 0.45% | 0.45% | |
| EQIX | C | 0.33% | 0.5% | 0.33% | |
| EW | F | 0.16% | 0.34% | 0.16% | |
| EXC | C | 0.16% | 0.5% | 0.16% | |
| EXPD | D | 0.07% | 0.47% | 0.07% | |
| GILD | A | 0.42% | 0.51% | 0.42% | |
| GIS | C | 0.17% | 0.51% | 0.17% | |
| GOOGL | B | 2.67% | 2.85% | 2.67% | |
| GWW | B | 0.17% | 0.5% | 0.17% | |
| HD | A | 1.59% | 0.53% | 0.53% | |
| HIG | A | 0.14% | 0.52% | 0.14% | |
| HPQ | B | 0.15% | 0.41% | 0.15% | |
| HSY | D | 0.11% | 0.45% | 0.11% | |
| HUBS | D | 0.1% | 0.5% | 0.1% | |
| HUM | F | 0.15% | 0.33% | 0.15% | |
| INTU | F | 0.7% | 0.44% | 0.44% | |
| IT | A | 0.16% | 0.5% | 0.16% | |
| ITW | C | 0.32% | 0.49% | 0.32% | |
| KEYS | B | 0.11% | 0.51% | 0.11% | |
| KLAC | B | 0.44% | 0.45% | 0.44% | |
| KMB | D | 0.19% | 0.46% | 0.19% | |
| KR | C | 0.15% | 0.47% | 0.15% | |
| LNG | A | 0.16% | 0.47% | 0.16% | |
| LOW | C | 0.61% | 0.53% | 0.53% | |
| LRCX | D | 0.45% | 0.4% | 0.4% | |
| LULU | D | 0.12% | 0.44% | 0.12% | |
| MA | A | 1.63% | 0.52% | 0.52% | |
| MAR | A | 0.24% | 0.47% | 0.24% | |
| MCO | D | 0.3% | 0.49% | 0.3% | |
| MDLZ | D | 0.4% | 0.5% | 0.4% | |
| MET | A | 0.2% | 0.5% | 0.2% | |
| MS | A | 0.53% | 0.46% | 0.46% | |
| MSFT | D | 10.11% | 5.6% | 5.6% | |
| MSI | A | 0.3% | 0.52% | 0.3% | |
| MTD | C | 0.13% | 0.49% | 0.13% | |
| NDAQ | C | 0.11% | 0.52% | 0.11% | |
| NKE | D | 0.44% | 0.57% | 0.44% | |
| NOW | B | 0.73% | 0.54% | 0.54% | |
| NTAP | D | 0.1% | 0.43% | 0.1% | |
| OKE | A | 0.21% | 0.51% | 0.21% | |
| ON | F | 0.13% | 0.46% | 0.13% | |
| PAYX | B | 0.17% | 0.52% | 0.17% | |
| PEP | F | 0.94% | 0.46% | 0.46% | |
| PFG | A | 0.08% | 0.46% | 0.08% | |
| PG | D | 1.65% | 0.47% | 0.47% | |
| PGR | B | 0.59% | 0.54% | 0.54% | |
| PLD | D | 0.47% | 0.46% | 0.46% | |
| PNC | C | 0.29% | 0.46% | 0.29% | |
| PRU | B | 0.18% | 0.44% | 0.18% | |
| PYPL | A | 0.34% | 0.6% | 0.34% | |
| RMD | C | 0.14% | 0.52% | 0.14% | |
| ROK | D | 0.12% | 0.46% | 0.12% | |
| SBUX | B | 0.44% | 0.59% | 0.44% | |
| SNPS | F | 0.32% | 0.4% | 0.32% | |
| SPGI | C | 0.65% | 0.48% | 0.48% | |
| TFC | D | 0.23% | 0.43% | 0.23% | |
| TGT | C | 0.29% | 0.47% | 0.29% | |
| TRMB | B | 0.06% | 0.49% | 0.06% | |
| TRV | B | 0.22% | 0.51% | 0.22% | |
| TSCO | A | 0.12% | 0.51% | 0.12% | |
| TSLA | C | 2.82% | 0.54% | 0.54% | |
| TTWO | D | 0.1% | 0.44% | 0.1% | |
| TXN | C | 0.76% | 0.46% | 0.46% | |
| UNH | B | 2.13% | 0.47% | 0.47% | |
| UPS | D | 0.39% | 0.47% | 0.39% | |
| V | B | 1.73% | 0.49% | 0.49% | |
| VLO | F | 0.18% | 0.42% | 0.18% | |
| VRTX | D | 0.48% | 0.43% | 0.43% | |
| WAT | B | 0.08% | 0.53% | 0.08% | |
| WDAY | D | 0.21% | 0.49% | 0.21% | |
| WST | D | 0.09% | 0.42% | 0.09% | |
| YUM | C | 0.15% | 0.5% | 0.15% | |
| ZTS | C | 0.36% | 0.49% | 0.36% |
IQSU Overweight 174 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 2.4% | |
| ACN | B | 0.96% | |
| LIN | C | 0.93% | |
| IBM | A | 0.83% | |
| GE | B | 0.81% | |
| QCOM | D | 0.77% | |
| DIS | D | 0.7% | |
| NEE | C | 0.68% | |
| TJX | D | 0.55% | |
| MU | D | 0.49% | |
| MMC | D | 0.45% | |
| AMT | D | 0.44% | |
| PANW | B | 0.44% | |
| BX | C | 0.43% | |
| INTC | D | 0.41% | |
| MELI | D | 0.4% | |
| SHW | C | 0.37% | |
| ICE | A | 0.36% | |
| KKR | A | 0.35% | |
| TT | A | 0.35% | |
| WM | B | 0.34% | |
| PH | A | 0.33% | |
| CME | A | 0.32% | |
| CMG | C | 0.32% | |
| WELL | C | 0.31% | |
| MMM | C | 0.31% | |
| FCX | B | 0.3% | |
| CTAS | C | 0.29% | |
| USB | C | 0.27% | |
| CARR | A | 0.26% | |
| CRWD | D | 0.26% | |
| NEM | C | 0.26% | |
| APD | C | 0.26% | |
| EMR | B | 0.25% | |
| MRVL | C | 0.25% | |
| SLB | D | 0.24% | |
| ROP | D | 0.24% | |
| AJG | C | 0.24% | |
| FDX | F | 0.24% | |
| PSA | C | 0.23% | |
| HLT | A | 0.23% | |
| MPC | D | 0.23% | |
| SPG | A | 0.22% | |
| AZO | D | 0.22% | |
| WMB | A | 0.22% | |
| ABNB | D | 0.22% | |
| JCI | C | 0.21% | |
| SRE | C | 0.21% | |
| DLR | C | 0.21% | |
| URI | C | 0.21% | |
| AIG | C | 0.2% | |
| ALL | A | 0.2% | |
| CCI | D | 0.2% | |
| APO | A | 0.2% | |
| FIS | A | 0.19% | |
| AMP | A | 0.19% | |
| FICO | C | 0.19% | |
| FTNT | A | 0.19% | |
| MSCI | B | 0.18% | |
| KVUE | C | 0.18% | |
| MPWR | B | 0.18% | |
| TEL | D | 0.18% | |
| DASH | A | 0.18% | |
| IDXX | D | 0.17% | |
| PCG | C | 0.17% | |
| KMI | A | 0.17% | |
| OTIS | A | 0.17% | |
| PWR | A | 0.17% | |
| PEG | A | 0.17% | |
| IR | A | 0.16% | |
| SYY | D | 0.16% | |
| KDP | C | 0.16% | |
| ACGL | A | 0.16% | |
| RCL | B | 0.16% | |
| FAST | C | 0.16% | |
| EXR | D | 0.15% | |
| VRSK | D | 0.15% | |
| IRM | B | 0.14% | |
| ALNY | C | 0.14% | |
| DFS | A | 0.14% | |
| GLW | C | 0.14% | |
| BKR | B | 0.14% | |
| EFX | D | 0.14% | |
| SNOW | F | 0.14% | |
| ED | C | 0.14% | |
| NUE | D | 0.14% | |
| PPG | D | 0.13% | |
| XYL | C | 0.13% | |
| AVB | C | 0.13% | |
| WAB | A | 0.13% | |
| VMC | D | 0.13% | |
| MLM | F | 0.13% | |
| DD | C | 0.13% | |
| NVR | C | 0.12% | |
| MTB | A | 0.12% | |
| FITB | C | 0.12% | |
| ADM | F | 0.12% | |
| WTW | C | 0.12% | |
| CHTR | D | 0.12% | |
| VEEV | C | 0.12% | |
| DOV | C | 0.11% | |
| DXCM | F | 0.11% | |
| CAH | B | 0.11% | |
| IFF | D | 0.11% | |
| KHC | F | 0.11% | |
| FTV | C | 0.11% | |
| ANSS | D | 0.11% | |
| WY | C | 0.1% | |
| LYB | B | 0.1% | |
| BR | B | 0.1% | |
| HAL | D | 0.1% | |
| GPN | F | 0.1% | |
| SBAC | C | 0.1% | |
| EQR | C | 0.1% | |
| VTR | C | 0.1% | |
| TEAM | D | 0.1% | |
| HPE | B | 0.1% | |
| STX | C | 0.09% | |
| EL | D | 0.09% | |
| CBOE | B | 0.09% | |
| ZBH | F | 0.09% | |
| WDC | C | 0.09% | |
| ES | D | 0.09% | |
| RJF | B | 0.09% | |
| STE | D | 0.09% | |
| ARE | D | 0.08% | |
| DG | F | 0.08% | |
| MDB | D | 0.08% | |
| ZBRA | B | 0.08% | |
| PKG | B | 0.08% | |
| PINS | D | 0.08% | |
| BBY | C | 0.08% | |
| APTV | D | 0.08% | |
| ULTA | D | 0.08% | |
| SYF | A | 0.08% | |
| CLX | C | 0.08% | |
| INVH | D | 0.08% | |
| OMC | C | 0.08% | |
| TRU | C | 0.08% | |
| BALL | C | 0.08% | |
| K | B | 0.08% | |
| MKC | C | 0.08% | |
| CPAY | A | 0.08% | |
| HBAN | B | 0.08% | |
| RF | B | 0.08% | |
| TER | C | 0.08% | |
| EG | A | 0.07% | |
| AVTR | D | 0.07% | |
| MAS | C | 0.07% | |
| CFG | C | 0.07% | |
| NTRS | B | 0.07% | |
| MAA | D | 0.07% | |
| WBD | F | 0.07% | |
| HOLX | D | 0.07% | |
| ESS | D | 0.07% | |
| JBHT | D | 0.06% | |
| DLTR | F | 0.06% | |
| ENPH | F | 0.06% | |
| CAG | D | 0.06% | |
| KEY | B | 0.06% | |
| ZS | F | 0.06% | |
| DOC | C | 0.06% | |
| SWKS | F | 0.06% | |
| SSNC | C | 0.06% | |
| VRSN | C | 0.06% | |
| OKTA | F | 0.05% | |
| INCY | B | 0.05% | |
| BMRN | F | 0.05% | |
| HRL | F | 0.04% | |
| CPB | D | 0.04% | |
| DOX | B | 0.04% | |
| RPRX | D | 0.04% | |
| SNAP | D | 0.04% | |
| AGR | C | 0.01% |
IQSU Underweight 60 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.04% | |
| AMZN | C | -2.56% | |
| META | A | -1.45% | |
| FFIV | B | -0.58% | |
| ORCL | A | -0.54% | |
| TMUS | A | -0.53% | |
| CAT | A | -0.53% | |
| ANET | A | -0.53% | |
| HCA | C | -0.53% | |
| ZM | B | -0.53% | |
| PHM | C | -0.53% | |
| JLL | C | -0.52% | |
| CMI | A | -0.52% | |
| TWLO | B | -0.51% | |
| DE | C | -0.51% | |
| FDS | C | -0.51% | |
| VZ | C | -0.51% | |
| LDOS | A | -0.5% | |
| TD | B | -0.5% | |
| BWA | C | -0.5% | |
| NFLX | A | -0.5% | |
| ABBV | C | -0.5% | |
| CNC | F | -0.5% | |
| BSX | A | -0.49% | |
| A | B | -0.49% | |
| KO | C | -0.49% | |
| IPG | D | -0.48% | |
| COST | C | -0.48% | |
| ABT | C | -0.48% | |
| BAH | C | -0.48% | |
| DBX | C | -0.48% | |
| TMO | D | -0.48% | |
| ISRG | C | -0.48% | |
| GD | C | -0.48% | |
| DHR | D | -0.47% | |
| AN | D | -0.47% | |
| JNJ | D | -0.47% | |
| ALB | D | -0.47% | |
| UNP | F | -0.47% | |
| CVS | D | -0.47% | |
| SYK | C | -0.47% | |
| EOG | B | -0.46% | |
| LFUS | C | -0.46% | |
| DKS | D | -0.46% | |
| AVY | D | -0.46% | |
| LLY | D | -0.46% | |
| REGN | D | -0.45% | |
| JPM | C | -0.45% | |
| SCHW | D | -0.45% | |
| CVX | B | -0.44% | |
| IQV | F | -0.44% | |
| COP | D | -0.44% | |
| HES | D | -0.43% | |
| PFE | D | -0.43% | |
| AMGN | D | -0.43% | |
| LEA | F | -0.42% | |
| TROW | D | -0.42% | |
| GNTX | D | -0.41% | |
| MRK | F | -0.41% | |
| ETSY | F | -0.39% |
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
Specialty Retail
Biotechnology
Capital Markets
Diagnostics & Research
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Diagnostics & Research
Health Care Plans
Capital Markets
Credit Services
Semiconductors
Specialty Retail
Banks - Global
Household & Personal Products
Information Technology Services
Insurance - Life
Medical Devices
Software - Infrastructure
Auto Parts
Business Services
Computer Systems
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas E&P
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