IQSU vs. NULC ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Nuveen ESG Large-Cap ETF (NULC)
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
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$48.43
Average Daily Volume
1,139
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | NULC |
|---|---|---|
| 30 Days | 4.52% | 2.83% |
| 60 Days | 4.59% | 5.29% |
| 90 Days | 6.02% | 7.13% |
| 12 Months | 24.96% | 30.46% |
90 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.13% | 0.12% | 0.12% | |
| ADBE | C | 0.87% | 0.45% | 0.45% | |
| ADM | D | 0.1% | 0.5% | 0.1% | |
| ADP | B | 0.48% | 0.97% | 0.48% | |
| AKAM | D | 0.05% | 0.07% | 0.05% | |
| AMAT | F | 0.55% | 0.94% | 0.55% | |
| AMD | F | 0.86% | 0.73% | 0.73% | |
| AMT | D | 0.37% | 1.01% | 0.37% | |
| AWK | D | 0.11% | 0.44% | 0.11% | |
| AZO | C | 0.2% | 0.03% | 0.03% | |
| BALL | D | 0.07% | 0.33% | 0.07% | |
| BKR | B | 0.18% | 0.86% | 0.18% | |
| C | A | 0.5% | 0.94% | 0.5% | |
| CAH | B | 0.11% | 0.13% | 0.11% | |
| CARR | D | 0.23% | 1.18% | 0.23% | |
| CBOE | B | 0.09% | 0.43% | 0.09% | |
| CDNS | B | 0.32% | 0.6% | 0.32% | |
| CI | F | 0.36% | 0.08% | 0.08% | |
| CMCSA | B | 0.65% | 0.75% | 0.65% | |
| CMG | B | 0.32% | 0.96% | 0.32% | |
| CRM | B | 1.2% | 1.59% | 1.2% | |
| DIS | B | 0.82% | 1.66% | 0.82% | |
| DOV | A | 0.11% | 0.01% | 0.01% | |
| DXCM | D | 0.12% | 0.03% | 0.03% | |
| EA | A | 0.16% | 0.36% | 0.16% | |
| EBAY | D | 0.12% | 0.45% | 0.12% | |
| ECL | D | 0.24% | 1.2% | 0.24% | |
| ED | D | 0.13% | 0.65% | 0.13% | |
| EQIX | A | 0.34% | 0.42% | 0.34% | |
| EW | C | 0.16% | 0.78% | 0.16% | |
| EXC | C | 0.15% | 0.75% | 0.15% | |
| FDX | B | 0.26% | 0.23% | 0.23% | |
| FI | A | 0.5% | 1.75% | 0.5% | |
| FTV | C | 0.1% | 0.43% | 0.1% | |
| GILD | C | 0.43% | 0.69% | 0.43% | |
| GOOG | C | 2.55% | 1.78% | 1.78% | |
| GOOGL | C | 2.84% | 2.91% | 2.84% | |
| HD | A | 1.56% | 0.21% | 0.21% | |
| HOLX | D | 0.07% | 0.35% | 0.07% | |
| HPE | B | 0.11% | 0.54% | 0.11% | |
| HPQ | B | 0.14% | 0.71% | 0.14% | |
| IBM | C | 0.77% | 1.71% | 0.77% | |
| IDXX | F | 0.14% | 0.05% | 0.05% | |
| INTC | D | 0.4% | 1.07% | 0.4% | |
| IRM | D | 0.13% | 0.46% | 0.13% | |
| IT | C | 0.15% | 0.07% | 0.07% | |
| KEYS | A | 0.11% | 0.57% | 0.11% | |
| KR | B | 0.15% | 0.44% | 0.15% | |
| LNG | B | 0.2% | 0.98% | 0.2% | |
| LOW | D | 0.59% | 0.78% | 0.59% | |
| LYB | F | 0.08% | 0.41% | 0.08% | |
| MA | C | 1.66% | 2.09% | 1.66% | |
| MCO | B | 0.3% | 0.3% | 0.3% | |
| MELI | D | 0.36% | 1.32% | 0.36% | |
| MMC | B | 0.43% | 1.38% | 0.43% | |
| MMM | D | 0.28% | 0.56% | 0.28% | |
| MRVL | B | 0.3% | 0.96% | 0.3% | |
| MS | A | 0.65% | 1.57% | 0.65% | |
| MSFT | F | 9.56% | 6.71% | 6.71% | |
| NEM | D | 0.19% | 0.19% | 0.19% | |
| NTAP | C | 0.1% | 0.5% | 0.1% | |
| OKE | A | 0.26% | 1.3% | 0.26% | |
| PANW | C | 0.49% | 0.18% | 0.18% | |
| PEP | F | 0.86% | 0.74% | 0.74% | |
| PG | A | 1.58% | 1.47% | 1.47% | |
| PGR | A | 0.59% | 1.58% | 0.59% | |
| PNC | B | 0.32% | 1.28% | 0.32% | |
| SNPS | B | 0.32% | 0.91% | 0.32% | |
| SPGI | C | 0.62% | 1.51% | 0.62% | |
| STX | D | 0.07% | 0.38% | 0.07% | |
| TEAM | A | 0.15% | 0.53% | 0.15% | |
| TFC | A | 0.24% | 0.38% | 0.24% | |
| TGT | F | 0.22% | 0.8% | 0.22% | |
| TJX | A | 0.54% | 1.28% | 0.54% | |
| TRMB | B | 0.07% | 0.34% | 0.07% | |
| TRU | D | 0.07% | 0.37% | 0.07% | |
| TRV | B | 0.23% | 0.49% | 0.23% | |
| TSLA | B | 3.69% | 1.95% | 1.95% | |
| TXN | C | 0.7% | 0.61% | 0.61% | |
| UPS | C | 0.38% | 1.06% | 0.38% | |
| URI | B | 0.21% | 0.47% | 0.21% | |
| USB | A | 0.29% | 0.07% | 0.07% | |
| V | A | 1.91% | 2.21% | 1.91% | |
| VEEV | C | 0.12% | 0.63% | 0.12% | |
| VRTX | F | 0.46% | 0.3% | 0.3% | |
| WDC | D | 0.08% | 0.41% | 0.08% | |
| WELL | A | 0.32% | 0.07% | 0.07% | |
| WST | C | 0.09% | 0.45% | 0.09% | |
| WTW | B | 0.13% | 0.05% | 0.05% | |
| ZTS | D | 0.32% | 0.56% | 0.32% |
IQSU Overweight 191 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.59% | |
| UNH | C | 2.17% | |
| BAC | A | 1.23% | |
| ACN | C | 0.94% | |
| CSCO | B | 0.91% | |
| LIN | D | 0.85% | |
| NOW | A | 0.82% | |
| GE | D | 0.76% | |
| INTU | C | 0.7% | |
| QCOM | F | 0.67% | |
| AXP | A | 0.65% | |
| NEE | D | 0.61% | |
| BX | A | 0.51% | |
| BMY | B | 0.46% | |
| MU | D | 0.43% | |
| SBUX | A | 0.43% | |
| ADI | D | 0.42% | |
| PLD | D | 0.41% | |
| KKR | A | 0.4% | |
| TT | A | 0.37% | |
| ELV | F | 0.37% | |
| 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% | |
| MDLZ | F | 0.34% | |
| KLAC | D | 0.33% | |
| ITW | B | 0.32% | |
| CME | A | 0.32% | |
| MSI | B | 0.32% | |
| CL | D | 0.31% | |
| CRWD | B | 0.31% | |
| CTAS | B | 0.3% | |
| EMR | A | 0.29% | |
| WMB | A | 0.28% | |
| APD | A | 0.28% | |
| MAR | B | 0.27% | |
| COF | B | 0.27% | |
| APO | B | 0.26% | |
| ADSK | A | 0.26% | |
| AJG | B | 0.25% | |
| DLR | B | 0.24% | |
| HLT | A | 0.24% | |
| SLB | C | 0.24% | |
| FCX | D | 0.24% | |
| ABNB | C | 0.23% | |
| ROP | B | 0.23% | |
| SRE | A | 0.23% | |
| SPG | B | 0.23% | |
| BK | A | 0.23% | |
| KMI | A | 0.22% | |
| DASH | A | 0.22% | |
| JCI | C | 0.22% | |
| AMP | A | 0.22% | |
| MPC | D | 0.22% | |
| AFL | B | 0.22% | |
| FICO | B | 0.22% | |
| FTNT | C | 0.22% | |
| PSA | D | 0.21% | |
| WDAY | B | 0.21% | |
| ALL | A | 0.2% | |
| RCL | A | 0.2% | |
| PWR | A | 0.19% | |
| FIS | C | 0.19% | |
| MET | A | 0.19% | |
| AIG | B | 0.19% | |
| PCG | A | 0.18% | |
| CCI | D | 0.18% | |
| PEG | A | 0.18% | |
| MSCI | C | 0.18% | |
| PRU | A | 0.18% | |
| KVUE | A | 0.18% | |
| PAYX | C | 0.18% | |
| KMB | D | 0.18% | |
| VLO | C | 0.18% | |
| FAST | B | 0.18% | |
| GWW | B | 0.18% | |
| DFS | B | 0.17% | |
| SNOW | C | 0.16% | |
| CBRE | B | 0.16% | |
| OTIS | C | 0.16% | |
| VRSK | A | 0.16% | |
| IR | B | 0.16% | |
| CHTR | C | 0.15% | |
| YUM | B | 0.15% | |
| SYY | B | 0.15% | |
| CTSH | B | 0.15% | |
| EXR | D | 0.14% | |
| WAB | B | 0.14% | |
| HIG | B | 0.14% | |
| RMD | C | 0.14% | |
| MTB | A | 0.14% | |
| HUM | C | 0.14% | |
| NUE | C | 0.14% | |
| MLM | B | 0.14% | |
| DELL | C | 0.14% | |
| GIS | D | 0.14% | |
| GLW | B | 0.14% | |
| VMC | B | 0.14% | |
| ROK | B | 0.13% | |
| AVB | B | 0.13% | |
| HUBS | A | 0.13% | |
| KDP | D | 0.13% | |
| LULU | C | 0.13% | |
| GPN | B | 0.12% | |
| TSCO | 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% | |
| FITB | A | 0.12% | |
| CHD | B | 0.11% | |
| NVR | D | 0.11% | |
| HAL | C | 0.11% | |
| PPG | F | 0.11% | |
| ON | D | 0.11% | |
| XYL | D | 0.11% | |
| KHC | F | 0.1% | |
| MTD | D | 0.1% | |
| HBAN | A | 0.1% | |
| CPAY | A | 0.1% | |
| EQR | B | 0.1% | |
| HSY | F | 0.1% | |
| VTR | C | 0.1% | |
| SYF | B | 0.1% | |
| BR | A | 0.1% | |
| MPWR | F | 0.1% | |
| NTRS | A | 0.09% | |
| WBD | C | 0.09% | |
| WY | D | 0.09% | |
| BIIB | F | 0.09% | |
| ZBH | C | 0.09% | |
| IFF | D | 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% | |
| 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% | |
| KEY | B | 0.07% | |
| DGX | A | 0.07% | |
| MAA | B | 0.07% | |
| ZS | C | 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% | |
| EG | C | 0.06% | |
| ARE | D | 0.06% | |
| GEN | B | 0.06% | |
| BMRN | D | 0.05% | |
| OKTA | C | 0.05% | |
| DLTR | F | 0.05% | |
| CAG | D | 0.05% | |
| AVTR | F | 0.05% | |
| INCY | C | 0.05% | |
| SWKS | F | 0.05% | |
| EL | F | 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 31 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.24% | |
| LLY | F | -2.08% | |
| ETN | A | -1.74% | |
| KO | D | -1.57% | |
| MCK | B | -1.49% | |
| DHR | F | -1.31% | |
| MCD | D | -1.17% | |
| HCA | F | -1.16% | |
| AMGN | D | -0.96% | |
| T | A | -0.88% | |
| AXON | A | -0.87% | |
| BKNG | A | -0.45% | |
| STLD | B | -0.41% | |
| FSLR | F | -0.36% | |
| HOOD | B | -0.36% | |
| DECK | A | -0.32% | |
| J | F | -0.32% | |
| GS | A | -0.23% | |
| JNPR | F | -0.22% | |
| VZ | C | -0.22% | |
| SOLV | C | -0.2% | |
| EME | C | -0.19% | |
| A | D | -0.19% | |
| MOS | F | -0.16% | |
| MKTX | D | -0.16% | |
| LPLA | A | -0.13% | |
| DINO | D | -0.13% | |
| NXPI | D | -0.1% | |
| UNP | C | -0.04% | |
| FBIN | D | -0.02% | |
| BG | F | -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
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
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