IQSU vs. LRGF ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | LRGF |
|---|---|---|
| 30 Days | 4.52% | 4.57% |
| 60 Days | 4.59% | 6.07% |
| 90 Days | 6.02% | 7.74% |
| 12 Months | 24.96% | 37.24% |
121 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.59% | 6.35% | 6.35% | |
| ABNB | C | 0.23% | 0.3% | 0.23% | |
| ACGL | D | 0.13% | 0.07% | 0.07% | |
| ACN | C | 0.94% | 0.14% | 0.14% | |
| ADBE | C | 0.87% | 0.28% | 0.28% | |
| ADM | D | 0.1% | 0.07% | 0.07% | |
| ADP | B | 0.48% | 0.16% | 0.16% | |
| AFL | B | 0.22% | 0.38% | 0.22% | |
| AIG | B | 0.19% | 0.3% | 0.19% | |
| AMAT | F | 0.55% | 0.46% | 0.46% | |
| AMD | F | 0.86% | 0.13% | 0.13% | |
| AMP | A | 0.22% | 0.41% | 0.22% | |
| AMT | D | 0.37% | 0.09% | 0.09% | |
| AVB | B | 0.13% | 0.22% | 0.13% | |
| AWK | D | 0.11% | 0.52% | 0.11% | |
| AXP | A | 0.65% | 0.24% | 0.24% | |
| AZO | C | 0.2% | 0.14% | 0.14% | |
| BAC | A | 1.23% | 0.37% | 0.37% | |
| BBY | D | 0.07% | 0.24% | 0.07% | |
| BK | A | 0.23% | 0.61% | 0.23% | |
| BMY | B | 0.46% | 0.72% | 0.46% | |
| C | A | 0.5% | 0.15% | 0.15% | |
| CARR | D | 0.23% | 0.07% | 0.07% | |
| CDNS | B | 0.32% | 0.19% | 0.19% | |
| CHTR | C | 0.15% | 0.07% | 0.07% | |
| CI | F | 0.36% | 0.21% | 0.21% | |
| CMCSA | B | 0.65% | 0.41% | 0.41% | |
| COF | B | 0.27% | 0.22% | 0.22% | |
| CRM | B | 1.2% | 0.12% | 0.12% | |
| CRWD | B | 0.31% | 0.22% | 0.22% | |
| CSCO | B | 0.91% | 0.4% | 0.4% | |
| CTAS | B | 0.3% | 0.38% | 0.3% | |
| DELL | C | 0.14% | 0.35% | 0.14% | |
| EBAY | D | 0.12% | 0.31% | 0.12% | |
| ED | D | 0.13% | 0.51% | 0.13% | |
| EG | C | 0.06% | 0.05% | 0.05% | |
| ELV | F | 0.37% | 0.29% | 0.29% | |
| EMR | A | 0.29% | 0.31% | 0.29% | |
| EQR | B | 0.1% | 0.29% | 0.1% | |
| EXC | C | 0.15% | 0.16% | 0.15% | |
| EXPD | D | 0.07% | 0.01% | 0.01% | |
| FDX | B | 0.26% | 0.01% | 0.01% | |
| FI | A | 0.5% | 0.11% | 0.11% | |
| FICO | B | 0.22% | 0.61% | 0.22% | |
| FTNT | C | 0.22% | 0.49% | 0.22% | |
| GE | D | 0.76% | 0.14% | 0.14% | |
| GILD | C | 0.43% | 0.49% | 0.43% | |
| GIS | D | 0.14% | 0.23% | 0.14% | |
| GOOG | C | 2.55% | 1.8% | 1.8% | |
| GWW | B | 0.18% | 0.11% | 0.11% | |
| HD | A | 1.56% | 0.58% | 0.58% | |
| HIG | B | 0.14% | 0.03% | 0.03% | |
| HOLX | D | 0.07% | 0.36% | 0.07% | |
| HPE | B | 0.11% | 0.48% | 0.11% | |
| HPQ | B | 0.14% | 0.19% | 0.14% | |
| HSY | F | 0.1% | 0.04% | 0.04% | |
| HUBS | A | 0.13% | 0.15% | 0.13% | |
| HUM | C | 0.14% | 0.14% | 0.14% | |
| IBM | C | 0.77% | 0.16% | 0.16% | |
| INTU | C | 0.7% | 0.31% | 0.31% | |
| IT | C | 0.15% | 0.36% | 0.15% | |
| ITW | B | 0.32% | 0.21% | 0.21% | |
| KHC | F | 0.1% | 0.02% | 0.02% | |
| KLAC | D | 0.33% | 0.31% | 0.31% | |
| KMI | A | 0.22% | 0.14% | 0.14% | |
| KR | B | 0.15% | 0.35% | 0.15% | |
| LIN | D | 0.85% | 0.91% | 0.85% | |
| LOW | D | 0.59% | 0.58% | 0.58% | |
| LRCX | F | 0.36% | 0.2% | 0.2% | |
| MA | C | 1.66% | 0.75% | 0.75% | |
| MDLZ | F | 0.34% | 0.1% | 0.1% | |
| MELI | D | 0.36% | 0.39% | 0.36% | |
| MET | A | 0.19% | 0.03% | 0.03% | |
| MMM | D | 0.28% | 0.13% | 0.13% | |
| MPC | D | 0.22% | 0.57% | 0.22% | |
| MS | A | 0.65% | 0.11% | 0.11% | |
| MSCI | C | 0.18% | 0.37% | 0.18% | |
| MSFT | F | 9.56% | 5.67% | 5.67% | |
| MSI | B | 0.32% | 0.22% | 0.22% | |
| MTD | D | 0.1% | 0.27% | 0.1% | |
| NDAQ | A | 0.12% | 0.22% | 0.12% | |
| NEE | D | 0.61% | 0.17% | 0.17% | |
| NOW | A | 0.82% | 0.04% | 0.04% | |
| NTAP | C | 0.1% | 0.02% | 0.02% | |
| NUE | C | 0.14% | 0.21% | 0.14% | |
| OKTA | C | 0.05% | 0.11% | 0.05% | |
| OMC | C | 0.08% | 0.15% | 0.08% | |
| OTIS | C | 0.16% | 0.27% | 0.16% | |
| PANW | C | 0.49% | 0.18% | 0.18% | |
| PAYX | C | 0.18% | 0.4% | 0.18% | |
| PEP | F | 0.86% | 0.87% | 0.86% | |
| PFG | D | 0.08% | 0.05% | 0.05% | |
| PG | A | 1.58% | 1.26% | 1.26% | |
| PH | A | 0.35% | 0.1% | 0.1% | |
| PLD | D | 0.41% | 0.07% | 0.07% | |
| PRU | A | 0.18% | 0.19% | 0.18% | |
| PSA | D | 0.21% | 0.23% | 0.21% | |
| QCOM | F | 0.67% | 0.45% | 0.45% | |
| RPRX | D | 0.04% | 0.01% | 0.01% | |
| SBUX | A | 0.43% | 0.19% | 0.19% | |
| SHW | A | 0.35% | 0.07% | 0.07% | |
| SNPS | B | 0.32% | 0.18% | 0.18% | |
| SPG | B | 0.23% | 0.38% | 0.23% | |
| SPGI | C | 0.62% | 0.43% | 0.43% | |
| SRE | A | 0.23% | 0.07% | 0.07% | |
| SYF | B | 0.1% | 0.26% | 0.1% | |
| TEAM | A | 0.15% | 0.6% | 0.15% | |
| TGT | F | 0.22% | 0.3% | 0.22% | |
| TRV | B | 0.23% | 0.2% | 0.2% | |
| TSLA | B | 3.69% | 0.76% | 0.76% | |
| TT | A | 0.37% | 0.21% | 0.21% | |
| TXN | C | 0.7% | 0.04% | 0.04% | |
| ULTA | F | 0.07% | 0.01% | 0.01% | |
| UNH | C | 2.17% | 0.89% | 0.89% | |
| V | A | 1.91% | 1.28% | 1.28% | |
| VLO | C | 0.18% | 0.33% | 0.18% | |
| VRTX | F | 0.46% | 0.19% | 0.19% | |
| WY | D | 0.09% | 0.33% | 0.09% | |
| YUM | B | 0.15% | 0.3% | 0.15% | |
| ZBH | C | 0.09% | 0.03% | 0.03% | |
| ZS | C | 0.07% | 0.11% | 0.07% |
IQSU Overweight 160 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.84% | |
| DIS | B | 0.82% | |
| PGR | A | 0.59% | |
| TJX | A | 0.54% | |
| BX | A | 0.51% | |
| MU | D | 0.43% | |
| MMC | B | 0.43% | |
| ADI | D | 0.42% | |
| KKR | A | 0.4% | |
| INTC | D | 0.4% | |
| UPS | C | 0.38% | |
| ICE | C | 0.35% | |
| PYPL | B | 0.35% | |
| WM | A | 0.35% | |
| NKE | D | 0.35% | |
| EQIX | A | 0.34% | |
| CMG | B | 0.32% | |
| ZTS | D | 0.32% | |
| PNC | B | 0.32% | |
| CME | A | 0.32% | |
| WELL | A | 0.32% | |
| CL | D | 0.31% | |
| MCO | B | 0.3% | |
| MRVL | B | 0.3% | |
| 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% | |
| FCX | D | 0.24% | |
| ROP | B | 0.23% | |
| DASH | A | 0.22% | |
| JCI | C | 0.22% | |
| WDAY | B | 0.21% | |
| URI | B | 0.21% | |
| LNG | B | 0.2% | |
| ALL | A | 0.2% | |
| RCL | A | 0.2% | |
| PWR | A | 0.19% | |
| FIS | C | 0.19% | |
| NEM | D | 0.19% | |
| BKR | B | 0.18% | |
| PCG | A | 0.18% | |
| CCI | D | 0.18% | |
| PEG | A | 0.18% | |
| KVUE | A | 0.18% | |
| KMB | D | 0.18% | |
| FAST | B | 0.18% | |
| DFS | B | 0.17% | |
| EA | A | 0.16% | |
| SNOW | C | 0.16% | |
| CBRE | B | 0.16% | |
| VRSK | A | 0.16% | |
| IR | B | 0.16% | |
| EW | C | 0.16% | |
| SYY | B | 0.15% | |
| CTSH | B | 0.15% | |
| IDXX | F | 0.14% | |
| EXR | D | 0.14% | |
| WAB | B | 0.14% | |
| RMD | C | 0.14% | |
| MTB | A | 0.14% | |
| MLM | B | 0.14% | |
| GLW | B | 0.14% | |
| VMC | B | 0.14% | |
| WTW | B | 0.13% | |
| ROK | B | 0.13% | |
| IRM | D | 0.13% | |
| KDP | D | 0.13% | |
| LULU | C | 0.13% | |
| GPN | B | 0.12% | |
| TSCO | D | 0.12% | |
| DXCM | D | 0.12% | |
| ANSS | B | 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% | |
| CAH | B | 0.11% | |
| XYL | D | 0.11% | |
| HBAN | A | 0.1% | |
| CPAY | A | 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% | |
| BIIB | F | 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% | |
| WDC | D | 0.08% | |
| CLX | B | 0.08% | |
| CFG | B | 0.08% | |
| K | A | 0.08% | |
| STE | F | 0.08% | |
| LYB | F | 0.08% | |
| WAT | B | 0.08% | |
| ES | D | 0.08% | |
| PKG | A | 0.08% | |
| MAS | D | 0.07% | |
| PINS | D | 0.07% | |
| TRMB | B | 0.07% | |
| KEY | B | 0.07% | |
| DGX | A | 0.07% | |
| MAA | B | 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% | |
| ARE | D | 0.06% | |
| GEN | B | 0.06% | |
| BMRN | D | 0.05% | |
| DLTR | F | 0.05% | |
| CAG | D | 0.05% | |
| AKAM | D | 0.05% | |
| AVTR | F | 0.05% | |
| INCY | C | 0.05% | |
| SWKS | F | 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 151 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.55% | |
| AMZN | C | -3.01% | |
| META | D | -2.16% | |
| AVGO | D | -1.82% | |
| JPM | A | -1.64% | |
| BKNG | A | -1.17% | |
| LLY | F | -1.09% | |
| WMT | A | -1.03% | |
| XOM | B | -0.94% | |
| APP | B | -0.94% | |
| ABBV | D | -0.9% | |
| JNJ | D | -0.87% | |
| MCD | D | -0.63% | |
| KO | D | -0.61% | |
| T | A | -0.59% | |
| GS | A | -0.59% | |
| MRK | F | -0.57% | |
| CVX | A | -0.54% | |
| COST | B | -0.54% | |
| ABT | B | -0.53% | |
| BLDR | D | -0.53% | |
| GM | B | -0.52% | |
| BRK.A | B | -0.5% | |
| MCK | B | -0.5% | |
| WFC | A | -0.5% | |
| IBKR | A | -0.46% | |
| VST | B | -0.45% | |
| DUOL | A | -0.44% | |
| NTNX | A | -0.43% | |
| AMGN | D | -0.42% | |
| GEHC | F | -0.41% | |
| PM | B | -0.4% | |
| ETN | A | -0.38% | |
| AYI | B | -0.37% | |
| WSM | B | -0.36% | |
| VZ | C | -0.34% | |
| MANH | D | -0.34% | |
| DOCU | A | -0.33% | |
| DECK | A | -0.32% | |
| CRH | A | -0.32% | |
| TPR | B | -0.32% | |
| PFE | D | -0.31% | |
| CR | A | -0.31% | |
| JBL | B | -0.31% | |
| BRX | A | -0.31% | |
| HRB | D | -0.3% | |
| ANET | C | -0.3% | |
| MLI | C | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| UBER | D | -0.28% | |
| MEDP | D | -0.28% | |
| ANF | C | -0.27% | |
| EME | C | -0.27% | |
| TMO | F | -0.27% | |
| RS | B | -0.27% | |
| STLD | B | -0.26% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| CAT | B | -0.26% | |
| FOXA | B | -0.25% | |
| ALLY | C | -0.25% | |
| RHI | B | -0.24% | |
| BLK | C | -0.24% | |
| DVA | B | -0.23% | |
| PCAR | B | -0.23% | |
| STT | A | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| DUK | C | -0.21% | |
| SOLV | C | -0.2% | |
| QLYS | C | -0.2% | |
| WEC | A | -0.2% | |
| AMG | B | -0.2% | |
| LMT | D | -0.19% | |
| NFLX | A | -0.19% | |
| F | C | -0.18% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| IOT | A | -0.17% | |
| CVS | D | -0.17% | |
| R | B | -0.17% | |
| SYK | C | -0.17% | |
| DKS | C | -0.17% | |
| ORCL | B | -0.16% | |
| MOH | F | -0.16% | |
| WTS | B | -0.15% | |
| SMAR | A | -0.14% | |
| BBWI | D | -0.14% | |
| RMBS | C | -0.14% | |
| FNF | B | -0.13% | |
| NVT | B | -0.13% | |
| DTE | C | -0.13% | |
| VOYA | B | -0.13% | |
| RL | B | -0.12% | |
| ELF | C | -0.12% | |
| SO | D | -0.12% | |
| CPNG | D | -0.12% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| MUSA | A | -0.11% | |
| TTEK | F | -0.1% | |
| GL | B | -0.1% | |
| COKE | C | -0.1% | |
| MO | A | -0.1% | |
| MDT | D | -0.1% | |
| APA | D | -0.09% | |
| MRO | B | -0.09% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| MCHP | D | -0.08% | |
| VLTO | D | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| TAP | C | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| LNTH | D | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| FE | C | -0.05% | |
| CRUS | D | -0.05% | |
| COP | C | -0.05% | |
| CEG | D | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| DOW | F | -0.04% | |
| MRNA | F | -0.04% | |
| BXP | D | -0.04% | |
| XRAY | F | -0.04% | |
| SSD | D | -0.04% | |
| LII | A | -0.03% | |
| DE | A | -0.03% | |
| MGM | D | -0.03% | |
| MOD | A | -0.03% | |
| UAL | A | -0.03% | |
| AGCO | D | -0.03% | |
| PATH | C | -0.02% | |
| BDX | F | -0.02% | |
| BSX | B | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| PSX | C | -0.01% | |
| EOG | A | -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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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