IQSU vs. OPTZ ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Optimize Strategy Index ETF (OPTZ)
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
$49.97
Average Daily Volume
10,665
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.26
Average Daily Volume
7,152
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | OPTZ |
|---|---|---|
| 30 Days | 4.70% | 8.35% |
| 60 Days | 4.99% | 9.30% |
| 90 Days | 6.77% | 12.43% |
| 12 Months | 25.95% |
89 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 9.59% | 1.06% | 1.06% | |
| ACGL | D | 0.13% | 0.19% | 0.13% | |
| ADBE | C | 0.87% | 0.11% | 0.11% | |
| ALL | B | 0.2% | 0.21% | 0.2% | |
| AMAT | F | 0.55% | 1.0% | 0.55% | |
| AMD | F | 0.86% | 1.03% | 0.86% | |
| AMP | B | 0.22% | 0.25% | 0.22% | |
| AMT | D | 0.37% | 0.07% | 0.07% | |
| APD | A | 0.28% | 0.18% | 0.18% | |
| APO | A | 0.26% | 0.31% | 0.26% | |
| APTV | F | 0.06% | 0.25% | 0.06% | |
| AXP | A | 0.65% | 0.24% | 0.24% | |
| BKR | C | 0.18% | 0.07% | 0.07% | |
| BR | A | 0.1% | 0.22% | 0.1% | |
| CAH | B | 0.11% | 0.14% | 0.11% | |
| CBOE | B | 0.09% | 0.19% | 0.09% | |
| CBRE | B | 0.16% | 0.1% | 0.1% | |
| CDNS | B | 0.32% | 1.21% | 0.32% | |
| CHD | B | 0.11% | 0.3% | 0.11% | |
| CL | D | 0.31% | 0.25% | 0.25% | |
| CMCSA | C | 0.65% | 0.64% | 0.64% | |
| CME | A | 0.32% | 0.2% | 0.2% | |
| CPAY | A | 0.1% | 0.23% | 0.1% | |
| CRM | B | 1.2% | 1.37% | 1.2% | |
| CRWD | B | 0.31% | 1.37% | 0.31% | |
| DELL | C | 0.14% | 1.29% | 0.14% | |
| DGX | B | 0.07% | 0.14% | 0.07% | |
| DIS | B | 0.82% | 0.77% | 0.77% | |
| DLR | A | 0.24% | 0.11% | 0.11% | |
| EA | C | 0.16% | 0.66% | 0.16% | |
| ECL | D | 0.24% | 0.15% | 0.15% | |
| EFX | D | 0.12% | 0.11% | 0.11% | |
| EQIX | A | 0.34% | 0.1% | 0.1% | |
| FDX | B | 0.26% | 0.13% | 0.13% | |
| FI | A | 0.5% | 0.25% | 0.25% | |
| GPN | C | 0.12% | 0.22% | 0.12% | |
| HIG | B | 0.14% | 0.2% | 0.14% | |
| IBM | C | 0.77% | 1.02% | 0.77% | |
| ICE | D | 0.35% | 0.2% | 0.2% | |
| IDXX | F | 0.14% | 0.11% | 0.11% | |
| INCY | C | 0.05% | 0.16% | 0.05% | |
| INTC | C | 0.4% | 1.31% | 0.4% | |
| KKR | B | 0.4% | 0.25% | 0.25% | |
| LIN | D | 0.85% | 0.14% | 0.14% | |
| LOW | C | 0.59% | 0.35% | 0.35% | |
| LULU | C | 0.13% | 0.39% | 0.13% | |
| MAR | A | 0.27% | 0.39% | 0.27% | |
| MCO | A | 0.3% | 0.2% | 0.2% | |
| MELI | C | 0.36% | 0.27% | 0.27% | |
| MLM | B | 0.14% | 0.17% | 0.14% | |
| MSCI | C | 0.18% | 0.21% | 0.18% | |
| MSI | C | 0.32% | 1.18% | 0.32% | |
| NOW | B | 0.82% | 1.27% | 0.82% | |
| PEP | F | 0.86% | 0.26% | 0.26% | |
| PGR | A | 0.59% | 0.21% | 0.21% | |
| PH | A | 0.35% | 0.15% | 0.15% | |
| PRU | A | 0.18% | 0.23% | 0.18% | |
| PWR | A | 0.19% | 0.16% | 0.16% | |
| RCL | B | 0.2% | 0.47% | 0.2% | |
| ROP | B | 0.23% | 1.0% | 0.23% | |
| RPRX | D | 0.04% | 0.12% | 0.04% | |
| SBAC | D | 0.09% | 0.08% | 0.08% | |
| SHW | A | 0.35% | 0.16% | 0.16% | |
| SLB | C | 0.24% | 0.06% | 0.06% | |
| SNPS | B | 0.32% | 1.16% | 0.32% | |
| SPG | C | 0.23% | 0.1% | 0.1% | |
| SPGI | C | 0.62% | 0.2% | 0.2% | |
| STE | F | 0.08% | 0.12% | 0.08% | |
| TGT | F | 0.22% | 0.28% | 0.22% | |
| TRV | B | 0.23% | 0.22% | 0.22% | |
| TSLA | B | 3.69% | 0.49% | 0.49% | |
| TT | B | 0.37% | 0.15% | 0.15% | |
| ULTA | F | 0.07% | 0.3% | 0.07% | |
| UNH | B | 2.17% | 0.13% | 0.13% | |
| URI | B | 0.21% | 0.15% | 0.15% | |
| V | A | 1.91% | 0.22% | 0.22% | |
| VMC | B | 0.14% | 0.18% | 0.14% | |
| VRSK | A | 0.16% | 0.13% | 0.13% | |
| VRSN | F | 0.06% | 1.03% | 0.06% | |
| VRTX | D | 0.46% | 0.13% | 0.13% | |
| WAB | B | 0.14% | 0.15% | 0.14% | |
| WDAY | C | 0.21% | 0.13% | 0.13% | |
| WELL | C | 0.32% | 0.1% | 0.1% | |
| WMB | B | 0.28% | 0.07% | 0.07% | |
| WST | C | 0.09% | 0.14% | 0.09% | |
| WTW | B | 0.13% | 0.22% | 0.13% | |
| WY | D | 0.09% | 0.09% | 0.09% | |
| XYL | D | 0.11% | 0.12% | 0.11% | |
| ZBH | C | 0.09% | 0.14% | 0.09% |
IQSU Overweight 192 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 9.56% | |
| GOOGL | C | 2.84% | |
| GOOG | C | 2.55% | |
| MA | B | 1.66% | |
| PG | A | 1.58% | |
| HD | A | 1.56% | |
| BAC | A | 1.23% | |
| ACN | B | 0.94% | |
| CSCO | A | 0.91% | |
| GE | D | 0.76% | |
| INTU | C | 0.7% | |
| TXN | D | 0.7% | |
| QCOM | F | 0.67% | |
| MS | B | 0.65% | |
| NEE | D | 0.61% | |
| TJX | A | 0.54% | |
| BX | B | 0.51% | |
| C | A | 0.5% | |
| PANW | C | 0.49% | |
| ADP | B | 0.48% | |
| BMY | B | 0.46% | |
| MU | D | 0.43% | |
| MMC | A | 0.43% | |
| GILD | B | 0.43% | |
| SBUX | B | 0.43% | |
| ADI | D | 0.42% | |
| PLD | D | 0.41% | |
| UPS | C | 0.38% | |
| ELV | F | 0.37% | |
| CI | D | 0.36% | |
| LRCX | F | 0.36% | |
| PYPL | A | 0.35% | |
| WM | A | 0.35% | |
| NKE | F | 0.35% | |
| MDLZ | F | 0.34% | |
| KLAC | F | 0.33% | |
| CMG | B | 0.32% | |
| ITW | A | 0.32% | |
| ZTS | D | 0.32% | |
| PNC | A | 0.32% | |
| CTAS | B | 0.3% | |
| MRVL | B | 0.3% | |
| EMR | A | 0.29% | |
| USB | A | 0.29% | |
| MMM | D | 0.28% | |
| COF | B | 0.27% | |
| OKE | C | 0.26% | |
| ADSK | B | 0.26% | |
| AJG | A | 0.25% | |
| TFC | B | 0.24% | |
| HLT | A | 0.24% | |
| FCX | F | 0.24% | |
| ABNB | C | 0.23% | |
| SRE | A | 0.23% | |
| BK | A | 0.23% | |
| CARR | C | 0.23% | |
| KMI | B | 0.22% | |
| DASH | A | 0.22% | |
| JCI | C | 0.22% | |
| MPC | F | 0.22% | |
| AFL | B | 0.22% | |
| FICO | B | 0.22% | |
| FTNT | C | 0.22% | |
| PSA | C | 0.21% | |
| LNG | B | 0.2% | |
| AZO | C | 0.2% | |
| FIS | D | 0.19% | |
| MET | A | 0.19% | |
| AIG | B | 0.19% | |
| NEM | F | 0.19% | |
| PCG | B | 0.18% | |
| CCI | D | 0.18% | |
| PEG | A | 0.18% | |
| KVUE | A | 0.18% | |
| PAYX | B | 0.18% | |
| KMB | C | 0.18% | |
| VLO | C | 0.18% | |
| FAST | B | 0.18% | |
| GWW | A | 0.18% | |
| DFS | B | 0.17% | |
| SNOW | C | 0.16% | |
| OTIS | C | 0.16% | |
| IR | A | 0.16% | |
| EW | C | 0.16% | |
| CHTR | C | 0.15% | |
| YUM | B | 0.15% | |
| SYY | C | 0.15% | |
| EXC | D | 0.15% | |
| KR | A | 0.15% | |
| CTSH | B | 0.15% | |
| TEAM | B | 0.15% | |
| IT | C | 0.15% | |
| EXR | C | 0.14% | |
| RMD | C | 0.14% | |
| MTB | B | 0.14% | |
| HUM | C | 0.14% | |
| NUE | D | 0.14% | |
| HPQ | B | 0.14% | |
| GIS | D | 0.14% | |
| GLW | B | 0.14% | |
| ROK | B | 0.13% | |
| AVB | B | 0.13% | |
| IRM | C | 0.13% | |
| HUBS | B | 0.13% | |
| ED | D | 0.13% | |
| KDP | D | 0.13% | |
| TSCO | C | 0.12% | |
| DXCM | C | 0.12% | |
| ANSS | B | 0.12% | |
| NDAQ | A | 0.12% | |
| TTWO | B | 0.12% | |
| RJF | A | 0.12% | |
| EBAY | C | 0.12% | |
| ALNY | D | 0.12% | |
| DD | D | 0.12% | |
| VEEV | B | 0.12% | |
| FITB | B | 0.12% | |
| AWK | D | 0.11% | |
| DOV | A | 0.11% | |
| NVR | D | 0.11% | |
| HPE | B | 0.11% | |
| HAL | C | 0.11% | |
| PPG | D | 0.11% | |
| KEYS | B | 0.11% | |
| ON | C | 0.11% | |
| KHC | D | 0.1% | |
| MTD | F | 0.1% | |
| HBAN | B | 0.1% | |
| NTAP | C | 0.1% | |
| EQR | B | 0.1% | |
| HSY | F | 0.1% | |
| VTR | D | 0.1% | |
| SYF | A | 0.1% | |
| ADM | F | 0.1% | |
| MPWR | F | 0.1% | |
| FTV | B | 0.1% | |
| NTRS | A | 0.09% | |
| WBD | C | 0.09% | |
| BIIB | F | 0.09% | |
| IFF | D | 0.09% | |
| CDW | F | 0.09% | |
| RF | B | 0.09% | |
| INVH | D | 0.08% | |
| MKC | D | 0.08% | |
| OMC | C | 0.08% | |
| PFG | C | 0.08% | |
| MDB | C | 0.08% | |
| ZBRA | A | 0.08% | |
| LH | B | 0.08% | |
| WDC | C | 0.08% | |
| CLX | C | 0.08% | |
| CFG | B | 0.08% | |
| K | A | 0.08% | |
| LYB | F | 0.08% | |
| WAT | B | 0.08% | |
| ES | D | 0.08% | |
| PKG | B | 0.08% | |
| EXPD | C | 0.07% | |
| MAS | C | 0.07% | |
| BBY | D | 0.07% | |
| PINS | F | 0.07% | |
| TRMB | B | 0.07% | |
| KEY | A | 0.07% | |
| HOLX | D | 0.07% | |
| MAA | B | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| BALL | D | 0.07% | |
| STX | D | 0.07% | |
| ESS | B | 0.07% | |
| JBHT | C | 0.06% | |
| DOC | C | 0.06% | |
| SSNC | A | 0.06% | |
| DG | F | 0.06% | |
| TER | F | 0.06% | |
| EG | C | 0.06% | |
| ARE | D | 0.06% | |
| GEN | A | 0.06% | |
| BMRN | F | 0.05% | |
| OKTA | C | 0.05% | |
| DLTR | D | 0.05% | |
| CAG | D | 0.05% | |
| AKAM | F | 0.05% | |
| AVTR | F | 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 232 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.03% | |
| NVDA | C | -1.44% | |
| TTMI | B | -1.36% | |
| GDDY | B | -1.27% | |
| FFIV | A | -1.25% | |
| ANET | C | -1.24% | |
| QLYS | C | -1.22% | |
| BHE | B | -1.2% | |
| ITRI | B | -1.19% | |
| WIX | A | -1.15% | |
| INFN | D | -1.11% | |
| VZIO | A | -1.04% | |
| BAH | F | -1.02% | |
| FSLR | F | -0.96% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| CRUS | F | -0.8% | |
| IDCC | A | -0.78% | |
| ACLS | F | -0.78% | |
| NFLX | B | -0.73% | |
| TMUS | A | -0.72% | |
| RNG | B | -0.72% | |
| ZM | B | -0.71% | |
| META | D | -0.65% | |
| T | A | -0.64% | |
| EAT | A | -0.55% | |
| CVNA | B | -0.55% | |
| AMC | C | -0.54% | |
| NPAB | B | -0.52% | |
| WWW | B | -0.48% | |
| NCLH | B | -0.48% | |
| COIN | B | -0.42% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | A | -0.41% | |
| RL | B | -0.39% | |
| SIG | B | -0.39% | |
| DECK | A | -0.39% | |
| AMZN | C | -0.38% | |
| LVS | C | -0.38% | |
| WHR | B | -0.37% | |
| GRMN | A | -0.37% | |
| ANF | C | -0.36% | |
| SBH | B | -0.36% | |
| WYNN | D | -0.36% | |
| BZH | B | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | D | -0.34% | |
| DPZ | C | -0.34% | |
| PVH | C | -0.34% | |
| ORLY | B | -0.34% | |
| ALV | C | -0.33% | |
| BURL | B | -0.33% | |
| TAP | C | -0.32% | |
| MCD | D | -0.32% | |
| CHDN | B | -0.32% | |
| YETI | C | -0.31% | |
| ENR | A | -0.31% | |
| ETSY | D | -0.3% | |
| ROST | C | -0.29% | |
| DKS | C | -0.29% | |
| GPC | D | -0.29% | |
| COST | B | -0.29% | |
| LC | B | -0.28% | |
| LEA | F | -0.28% | |
| LNW | D | -0.28% | |
| DOLE | D | -0.27% | |
| SQ | B | -0.27% | |
| WBA | D | -0.27% | |
| STZ | D | -0.27% | |
| ODP | F | -0.27% | |
| AX | B | -0.26% | |
| DAN | F | -0.26% | |
| CVS | D | -0.26% | |
| GS | B | -0.25% | |
| CAL | D | -0.25% | |
| BG | F | -0.25% | |
| TROW | A | -0.24% | |
| ARES | B | -0.24% | |
| CROX | F | -0.24% | |
| BLK | C | -0.24% | |
| BHF | B | -0.24% | |
| CINF | A | -0.23% | |
| AGO | A | -0.23% | |
| EWTX | C | -0.23% | |
| AIZ | B | -0.23% | |
| PRG | B | -0.22% | |
| SIGI | B | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| NATL | C | -0.21% | |
| GL | C | -0.21% | |
| AXON | B | -0.21% | |
| VRT | B | -0.21% | |
| AER | A | -0.21% | |
| BFH | B | -0.21% | |
| BRO | B | -0.21% | |
| LDI | C | -0.2% | |
| STRL | B | -0.2% | |
| MKTX | D | -0.2% | |
| CRS | B | -0.2% | |
| GATO | D | -0.2% | |
| RNR | C | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | C | -0.19% | |
| DAL | B | -0.19% | |
| PMT | D | -0.19% | |
| CB | D | -0.19% | |
| FIX | A | -0.18% | |
| EME | B | -0.18% | |
| GTLS | B | -0.18% | |
| PAYC | A | -0.18% | |
| XPO | B | -0.18% | |
| LPX | B | -0.18% | |
| EXP | B | -0.18% | |
| SKYW | B | -0.18% | |
| HQY | B | -0.17% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| HASI | D | -0.17% | |
| PEN | C | -0.16% | |
| EMN | D | -0.16% | |
| DOCU | A | -0.16% | |
| PCTY | B | -0.16% | |
| AIT | B | -0.16% | |
| ACHR | B | -0.16% | |
| VERA | B | -0.16% | |
| GNRC | B | -0.16% | |
| HON | B | -0.15% | |
| HUBB | B | -0.15% | |
| ESTC | C | -0.15% | |
| GFF | B | -0.15% | |
| ISRG | C | -0.15% | |
| ETN | A | -0.15% | |
| PCAR | B | -0.15% | |
| PEGA | A | -0.15% | |
| JAZZ | B | -0.15% | |
| TPC | C | -0.15% | |
| SAIA | C | -0.15% | |
| PODD | B | -0.15% | |
| CLOV | D | -0.15% | |
| PNR | B | -0.15% | |
| PHIN | B | -0.14% | |
| THC | D | -0.14% | |
| STGW | B | -0.14% | |
| COR | C | -0.14% | |
| MRC | B | -0.14% | |
| LECO | C | -0.14% | |
| UTHR | C | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | C | -0.14% | |
| REVG | B | -0.14% | |
| DVA | B | -0.14% | |
| SYK | C | -0.14% | |
| CAT | B | -0.14% | |
| BV | B | -0.13% | |
| ALGN | D | -0.13% | |
| NBIX | C | -0.13% | |
| SAVA | F | -0.13% | |
| OSK | B | -0.13% | |
| PBI | B | -0.13% | |
| WWD | B | -0.13% | |
| ASH | F | -0.13% | |
| MANH | C | -0.13% | |
| AHCO | D | -0.12% | |
| SHC | F | -0.12% | |
| AOS | D | -0.12% | |
| KRYS | C | -0.12% | |
| MOH | F | -0.12% | |
| RSG | A | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | F | -0.12% | |
| IQV | F | -0.11% | |
| COGT | D | -0.11% | |
| SRPT | F | -0.11% | |
| BAX | F | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | B | -0.11% | |
| BA | D | -0.11% | |
| TMO | F | -0.11% | |
| UHS | D | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| LNTH | D | -0.1% | |
| EXPI | C | -0.1% | |
| OMI | F | -0.1% | |
| HII | F | -0.09% | |
| CPT | B | -0.09% | |
| PEB | D | -0.09% | |
| NEXT | C | -0.09% | |
| ELS | C | -0.09% | |
| PK | B | -0.09% | |
| CE | F | -0.09% | |
| LAMR | C | -0.09% | |
| SBRA | B | -0.09% | |
| OGN | F | -0.09% | |
| NMRK | B | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| RDFN | D | -0.08% | |
| EGP | D | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | F | -0.08% | |
| PRIM | A | -0.08% | |
| CEG | D | -0.07% | |
| KNTK | B | -0.07% | |
| BKD | F | -0.07% | |
| TRGP | B | -0.07% | |
| DTM | B | -0.07% | |
| ATO | A | -0.06% | |
| WKC | D | -0.06% | |
| ETR | B | -0.06% | |
| OII | B | -0.06% | |
| WHD | A | -0.06% | |
| FTI | A | -0.06% | |
| SANA | F | -0.06% | |
| NRG | C | -0.06% | |
| EIX | A | -0.05% | |
| VAL | F | -0.05% | |
| DUK | C | -0.05% | |
| DTE | C | -0.05% | |
| APA | F | -0.05% | |
| SO | D | -0.05% | |
| WFRD | F | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| AES | F | -0.04% | |
| NFE | D | -0.04% | |
| HE | C | -0.04% |
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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
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