IQSU vs. QARP ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.63
Average Daily Volume
3,000
345
Performance
Period | IQSU | QARP |
---|---|---|
30 Days | -0.68% | -0.74% |
60 Days | 0.32% | 0.65% |
90 Days | 5.64% | 5.43% |
12 Months | 25.82% | 26.95% |
132 Overlapping Holdings
Symbol | Grade | Weight in IQSU | Weight in QARP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.92% | 5.14% | 5.14% | |
ABNB | B | 0.23% | 0.24% | 0.23% | |
ACGL | F | 0.15% | 0.26% | 0.15% | |
ACN | C | 0.97% | 1.21% | 0.97% | |
ADBE | F | 0.86% | 0.86% | 0.86% | |
ADI | C | 0.47% | 0.1% | 0.1% | |
ADM | F | 0.11% | 0.29% | 0.11% | |
ADP | A | 0.48% | 0.21% | 0.21% | |
ADSK | B | 0.25% | 0.06% | 0.06% | |
AMAT | F | 0.62% | 0.8% | 0.62% | |
AMD | F | 1.0% | 0.09% | 0.09% | |
APTV | F | 0.08% | 0.06% | 0.06% | |
AZO | D | 0.22% | 0.34% | 0.22% | |
BBY | D | 0.07% | 0.24% | 0.07% | |
BIIB | F | 0.1% | 0.02% | 0.02% | |
BKR | A | 0.15% | 0.09% | 0.09% | |
BMY | A | 0.42% | 0.57% | 0.42% | |
BX | B | 0.47% | 0.06% | 0.06% | |
CAH | B | 0.11% | 0.37% | 0.11% | |
CBOE | B | 0.09% | 0.08% | 0.08% | |
CBRE | A | 0.16% | 0.1% | 0.1% | |
CDNS | C | 0.28% | 0.02% | 0.02% | |
CDW | F | 0.12% | 0.02% | 0.02% | |
CHTR | B | 0.13% | 0.12% | 0.12% | |
CI | D | 0.36% | 0.54% | 0.36% | |
CL | F | 0.32% | 0.22% | 0.22% | |
CLX | B | 0.08% | 0.06% | 0.06% | |
CMCSA | A | 0.65% | 0.86% | 0.65% | |
CMG | B | 0.33% | 0.11% | 0.11% | |
COF | A | 0.24% | 0.15% | 0.15% | |
CPB | D | 0.04% | 0.02% | 0.02% | |
CSCO | B | 0.9% | 1.95% | 0.9% | |
CTAS | B | 0.29% | 0.08% | 0.08% | |
CTSH | D | 0.15% | 0.29% | 0.15% | |
DD | D | 0.13% | 0.02% | 0.02% | |
DGX | B | 0.07% | 0.03% | 0.03% | |
DLTR | F | 0.05% | 0.07% | 0.05% | |
DOX | B | 0.04% | 0.07% | 0.04% | |
EA | A | 0.14% | 0.19% | 0.14% | |
EBAY | D | 0.13% | 0.09% | 0.09% | |
EG | F | 0.07% | 0.06% | 0.06% | |
EL | F | 0.07% | 0.03% | 0.03% | |
ELV | F | 0.4% | 0.49% | 0.4% | |
EW | D | 0.17% | 0.06% | 0.06% | |
EXPD | D | 0.07% | 0.14% | 0.07% | |
FAST | A | 0.17% | 0.21% | 0.17% | |
FCX | D | 0.27% | 0.04% | 0.04% | |
FDX | C | 0.25% | 0.32% | 0.25% | |
FICO | B | 0.2% | 0.07% | 0.07% | |
FTNT | B | 0.2% | 0.19% | 0.19% | |
GILD | A | 0.45% | 0.32% | 0.32% | |
GIS | D | 0.16% | 0.09% | 0.09% | |
GOOG | A | 2.46% | 2.12% | 2.12% | |
GOOGL | A | 2.73% | 2.35% | 2.35% | |
GWW | A | 0.17% | 0.26% | 0.17% | |
HAL | F | 0.1% | 0.06% | 0.06% | |
HD | B | 1.59% | 2.0% | 1.59% | |
HOLX | A | 0.08% | 0.05% | 0.05% | |
HPQ | B | 0.15% | 0.08% | 0.08% | |
HSY | F | 0.11% | 0.09% | 0.09% | |
HUM | F | 0.13% | 0.29% | 0.13% | |
INCY | A | 0.05% | 0.06% | 0.05% | |
INTC | C | 0.39% | 0.08% | 0.08% | |
ITW | A | 0.31% | 0.31% | 0.31% | |
JBHT | A | 0.06% | 0.05% | 0.05% | |
K | A | 0.08% | 0.06% | 0.06% | |
KEYS | C | 0.11% | 0.12% | 0.11% | |
KLAC | F | 0.37% | 0.19% | 0.19% | |
KMB | D | 0.18% | 0.16% | 0.16% | |
KR | A | 0.15% | 0.29% | 0.15% | |
KVUE | B | 0.17% | 0.21% | 0.17% | |
LH | A | 0.08% | 0.07% | 0.07% | |
LNG | A | 0.17% | 0.06% | 0.06% | |
LOW | B | 0.62% | 0.79% | 0.62% | |
LRCX | F | 0.41% | 0.48% | 0.41% | |
LULU | C | 0.14% | 0.17% | 0.14% | |
LYB | F | 0.09% | 0.1% | 0.09% | |
MA | B | 1.68% | 1.58% | 1.58% | |
MAR | A | 0.26% | 0.12% | 0.12% | |
MAS | D | 0.07% | 0.08% | 0.07% | |
MCO | D | 0.3% | 0.32% | 0.3% | |
MMC | D | 0.44% | 0.57% | 0.44% | |
MMM | D | 0.28% | 0.12% | 0.12% | |
MPC | F | 0.22% | 0.24% | 0.22% | |
MSCI | C | 0.18% | 0.22% | 0.18% | |
MSFT | D | 10.09% | 2.14% | 2.14% | |
MTD | D | 0.11% | 0.1% | 0.1% | |
MU | C | 0.48% | 0.39% | 0.39% | |
NKE | F | 0.39% | 0.33% | 0.33% | |
NTAP | D | 0.1% | 0.07% | 0.07% | |
NUE | F | 0.14% | 0.38% | 0.14% | |
NVR | D | 0.11% | 0.24% | 0.11% | |
ON | D | 0.12% | 0.05% | 0.05% | |
OTIS | B | 0.17% | 0.05% | 0.05% | |
PAYX | B | 0.18% | 0.2% | 0.18% | |
PG | D | 1.59% | 1.38% | 1.38% | |
PGR | D | 0.57% | 0.05% | 0.05% | |
PKG | A | 0.08% | 0.06% | 0.06% | |
PSA | D | 0.21% | 0.31% | 0.21% | |
PWR | B | 0.18% | 0.06% | 0.06% | |
PYPL | B | 0.34% | 0.33% | 0.33% | |
QCOM | D | 0.76% | 0.29% | 0.29% | |
ROK | B | 0.12% | 0.09% | 0.09% | |
RPRX | D | 0.04% | 0.03% | 0.03% | |
SBUX | A | 0.44% | 0.52% | 0.44% | |
SLB | F | 0.24% | 0.13% | 0.13% | |
SPG | C | 0.22% | 0.2% | 0.2% | |
SPGI | D | 0.62% | 0.07% | 0.07% | |
SWKS | F | 0.06% | 0.09% | 0.06% | |
SYF | B | 0.09% | 0.12% | 0.09% | |
SYY | D | 0.15% | 0.34% | 0.15% | |
TER | F | 0.07% | 0.03% | 0.03% | |
TGT | D | 0.28% | 0.4% | 0.28% | |
TJX | D | 0.53% | 0.8% | 0.53% | |
TSCO | D | 0.12% | 0.16% | 0.12% | |
TSLA | A | 2.97% | 0.64% | 0.64% | |
TT | C | 0.36% | 0.07% | 0.07% | |
TXN | A | 0.75% | 0.39% | 0.39% | |
ULTA | C | 0.07% | 0.16% | 0.07% | |
UNH | C | 2.09% | 2.26% | 2.09% | |
UPS | C | 0.4% | 0.42% | 0.4% | |
URI | B | 0.22% | 0.23% | 0.22% | |
V | A | 1.79% | 1.73% | 1.73% | |
VLO | F | 0.17% | 0.17% | 0.17% | |
VRSN | F | 0.06% | 0.06% | 0.06% | |
VRTX | D | 0.49% | 0.21% | 0.21% | |
WAT | A | 0.08% | 0.02% | 0.02% | |
WBD | C | 0.07% | 0.03% | 0.03% | |
WST | B | 0.09% | 0.08% | 0.08% | |
WTW | A | 0.12% | 0.03% | 0.03% | |
WY | D | 0.09% | 0.08% | 0.08% | |
YUM | D | 0.15% | 0.05% | 0.05% |
IQSU Overweight 149 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
BAC | B | 1.14% | |
CRM | A | 1.1% | |
PEP | D | 0.95% | |
LIN | C | 0.91% | |
GE | D | 0.79% | |
IBM | C | 0.79% | |
NOW | A | 0.78% | |
DIS | C | 0.7% | |
INTU | D | 0.67% | |
NEE | D | 0.66% | |
AXP | A | 0.62% | |
MS | B | 0.6% | |
FI | A | 0.47% | |
PANW | B | 0.47% | |
C | A | 0.46% | |
PLD | F | 0.44% | |
AMT | D | 0.42% | |
MELI | A | 0.39% | |
KKR | B | 0.38% | |
ICE | C | 0.38% | |
MDLZ | D | 0.37% | |
WM | A | 0.34% | |
SHW | D | 0.34% | |
EQIX | B | 0.34% | |
CME | B | 0.33% | |
ZTS | D | 0.33% | |
PH | A | 0.32% | |
SNPS | B | 0.31% | |
MSI | B | 0.31% | |
WELL | A | 0.31% | |
PNC | B | 0.3% | |
APD | B | 0.28% | |
MRVL | A | 0.28% | |
USB | B | 0.28% | |
CRWD | C | 0.27% | |
WMB | A | 0.26% | |
ECL | C | 0.26% | |
AJG | D | 0.25% | |
EMR | B | 0.25% | |
CARR | D | 0.24% | |
DLR | A | 0.24% | |
OKE | B | 0.23% | |
AFL | D | 0.23% | |
BK | B | 0.23% | |
TFC | C | 0.23% | |
ROP | D | 0.23% | |
TRV | B | 0.23% | |
APO | B | 0.23% | |
HLT | A | 0.23% | |
NEM | D | 0.22% | |
JCI | B | 0.21% | |
SRE | C | 0.21% | |
KMI | B | 0.2% | |
MET | C | 0.2% | |
ALL | C | 0.2% | |
WDAY | F | 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% | |
MPWR | F | 0.17% | |
PCG | B | 0.17% | |
IR | C | 0.16% | |
IT | C | 0.16% | |
EXC | C | 0.16% | |
ED | C | 0.15% | |
KDP | F | 0.15% | |
SNOW | C | 0.15% | |
IRM | B | 0.15% | |
DFS | A | 0.15% | |
IDXX | F | 0.15% | |
RMD | A | 0.15% | |
VRSK | B | 0.15% | |
WAB | B | 0.14% | |
VMC | A | 0.14% | |
EXR | D | 0.14% | |
MLM | A | 0.14% | |
ALNY | C | 0.14% | |
GLW | A | 0.14% | |
VEEV | B | 0.13% | |
MTB | B | 0.13% | |
AVB | C | 0.13% | |
EFX | D | 0.13% | |
DELL | A | 0.13% | |
HIG | D | 0.13% | |
DXCM | C | 0.12% | |
FITB | B | 0.12% | |
PPG | F | 0.12% | |
TEAM | A | 0.12% | |
XYL | F | 0.12% | |
TTWO | A | 0.11% | |
FTV | F | 0.11% | |
AWK | D | 0.11% | |
RJF | A | 0.11% | |
KHC | D | 0.11% | |
HUBS | B | 0.11% | |
NDAQ | B | 0.11% | |
ANSS | C | 0.11% | |
CHD | B | 0.1% | |
BR | C | 0.1% | |
HPE | A | 0.1% | |
GPN | D | 0.1% | |
DOV | B | 0.1% | |
EQR | D | 0.1% | |
IFF | D | 0.1% | |
SBAC | D | 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% | |
ES | D | 0.09% | |
CPAY | B | 0.09% | |
CFG | A | 0.08% | |
ESS | D | 0.08% | |
MDB | F | 0.08% | |
PINS | C | 0.08% | |
INVH | F | 0.08% | |
MKC | C | 0.08% | |
OMC | B | 0.08% | |
PFG | C | 0.08% | |
STX | D | 0.08% | |
BALL | F | 0.08% | |
TRU | C | 0.08% | |
NTRS | B | 0.08% | |
ZS | C | 0.07% | |
DG | F | 0.07% | |
ARE | F | 0.07% | |
MAA | D | 0.07% | |
ZBRA | A | 0.07% | |
CAG | D | 0.06% | |
AVTR | F | 0.06% | |
GEN | A | 0.06% | |
TRMB | A | 0.06% | |
AKAM | D | 0.06% | |
SSNC | D | 0.06% | |
DOC | C | 0.06% | |
KEY | B | 0.06% | |
OKTA | D | 0.05% | |
BMRN | F | 0.05% | |
HRL | F | 0.04% | |
SNAP | B | 0.04% | |
ENPH | F | 0.04% | |
AGR | C | 0.01% |
IQSU Underweight 213 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -5.47% | |
BRK.A | D | -5.22% | |
AMZN | A | -3.71% | |
XOM | C | -3.19% | |
WMT | A | -2.87% | |
JNJ | D | -2.51% | |
COST | D | -2.3% | |
CVX | A | -1.45% | |
MCK | C | -0.97% | |
LMT | D | -0.75% | |
BKNG | A | -0.73% | |
COP | D | -0.72% | |
T | A | -0.71% | |
CAT | B | -0.69% | |
VZ | D | -0.68% | |
MO | A | -0.59% | |
PM | A | -0.58% | |
PFE | D | -0.54% | |
EOG | D | -0.46% | |
LEN | D | -0.41% | |
MCD | C | -0.4% | |
COR | A | -0.39% | |
ORLY | C | -0.37% | |
MRK | F | -0.35% | |
AON | A | -0.34% | |
REGN | F | -0.32% | |
DHI | D | -0.32% | |
HCA | D | -0.29% | |
ROST | F | -0.26% | |
DE | B | -0.26% | |
CMI | B | -0.25% | |
CNC | D | -0.25% | |
STLD | A | -0.24% | |
TROW | A | -0.24% | |
PCAR | C | -0.23% | |
GM | B | -0.23% | |
PHM | D | -0.22% | |
ABT | A | -0.22% | |
DAL | A | -0.2% | |
CVS | F | -0.19% | |
VST | B | -0.19% | |
NVDA | B | -0.18% | |
GEV | A | -0.18% | |
FANG | F | -0.18% | |
DVN | F | -0.17% | |
LPLA | A | -0.17% | |
ODFL | A | -0.17% | |
ISRG | B | -0.17% | |
WSM | F | -0.16% | |
BLDR | F | -0.16% | |
RS | C | -0.16% | |
EXPE | B | -0.15% | |
EME | A | -0.14% | |
ANET | B | -0.14% | |
GEHC | D | -0.14% | |
MNST | C | -0.14% | |
CASY | A | -0.13% | |
OC | B | -0.13% | |
GRMN | A | -0.13% | |
DECK | B | -0.13% | |
DRI | C | -0.13% | |
FCNCA | C | -0.13% | |
PSX | F | -0.12% | |
SNA | A | -0.12% | |
UNP | D | -0.12% | |
CF | B | -0.12% | |
CTRA | F | -0.11% | |
CPNG | B | -0.11% | |
BJ | A | -0.11% | |
TPR | A | -0.11% | |
MTG | D | -0.11% | |
SOLV | B | -0.11% | |
DKS | F | -0.1% | |
FDS | B | -0.1% | |
AMG | A | -0.1% | |
UTHR | A | -0.1% | |
EVR | A | -0.1% | |
MRO | C | -0.1% | |
LUV | A | -0.1% | |
CINF | B | -0.09% | |
UAL | A | -0.09% | |
A | D | -0.09% | |
DOW | F | -0.08% | |
VICI | D | -0.08% | |
LYV | A | -0.08% | |
PFGC | B | -0.08% | |
HRB | D | -0.08% | |
MOH | D | -0.07% | |
RHI | C | -0.07% | |
GPC | F | -0.07% | |
AOS | F | -0.07% | |
SEIC | A | -0.07% | |
MRNA | F | -0.07% | |
WSO | D | -0.07% | |
TOL | C | -0.07% | |
ATO | B | -0.07% | |
AYI | A | -0.07% | |
RNR | C | -0.06% | |
TXRH | A | -0.06% | |
OXY | F | -0.06% | |
TXT | F | -0.06% | |
MGM | D | -0.06% | |
JBL | A | -0.06% | |
MKTX | B | -0.06% | |
FFIV | A | -0.06% | |
CLF | C | -0.06% | |
SKX | D | -0.06% | |
AGCO | C | -0.06% | |
CHRW | C | -0.06% | |
CSX | F | -0.06% | |
POOL | B | -0.06% | |
GGG | D | -0.06% | |
CPRT | D | -0.06% | |
BWA | D | -0.06% | |
MOS | B | -0.05% | |
ORCL | B | -0.05% | |
SAIA | A | -0.05% | |
BLD | F | -0.05% | |
CSL | C | -0.05% | |
ALGN | F | -0.05% | |
ITT | C | -0.05% | |
LSTR | D | -0.05% | |
MUSA | C | -0.05% | |
LVS | B | -0.05% | |
JKHY | A | -0.05% | |
UHS | D | -0.05% | |
ACI | C | -0.05% | |
RL | B | -0.05% | |
EXP | B | -0.05% | |
EPAM | F | -0.04% | |
KNSL | F | -0.04% | |
AAL | A | -0.04% | |
USFD | B | -0.04% | |
JNPR | A | -0.04% | |
OSK | C | -0.04% | |
ROL | D | -0.04% | |
CE | F | -0.04% | |
AMCR | D | -0.04% | |
ACM | A | -0.04% | |
J | D | -0.04% | |
TSN | D | -0.04% | |
X | C | -0.04% | |
IP | A | -0.04% | |
CNP | C | -0.04% | |
ARMK | B | -0.04% | |
LLY | F | -0.04% | |
NYT | A | -0.04% | |
HLI | A | -0.04% | |
COKE | D | -0.04% | |
ALK | A | -0.04% | |
BURL | D | -0.04% | |
LECO | B | -0.04% | |
INGR | C | -0.04% | |
CHE | F | -0.04% | |
FND | D | -0.04% | |
DBX | A | -0.04% | |
FIX | B | -0.04% | |
LEA | F | -0.04% | |
COIN | C | -0.04% | |
CHRD | F | -0.04% | |
WYNN | B | -0.04% | |
CCL | A | -0.04% | |
CNM | D | -0.04% | |
GNTX | B | -0.04% | |
DCI | B | -0.04% | |
MCHP | F | -0.04% | |
CTVA | A | -0.03% | |
SSD | F | -0.03% | |
LOPE | D | -0.03% | |
OLN | F | -0.03% | |
OVV | F | -0.03% | |
HII | F | -0.03% | |
SJM | F | -0.03% | |
TTEK | B | -0.03% | |
FCN | F | -0.03% | |
CROX | F | -0.03% | |
KNX | A | -0.03% | |
DPZ | B | -0.03% | |
PII | F | -0.03% | |
MSM | D | -0.03% | |
FOXA | A | -0.03% | |
EXEL | A | -0.03% | |
JHG | A | -0.03% | |
PVH | C | -0.03% | |
AMGN | C | -0.03% | |
GLPI | D | -0.03% | |
THO | D | -0.03% | |
CRUS | F | -0.03% | |
GAP | D | -0.03% | |
PAYC | A | -0.03% | |
TAP | D | -0.03% | |
VVV | D | -0.03% | |
MEDP | F | -0.03% | |
HST | D | -0.03% | |
LAMR | B | -0.03% | |
LPX | D | -0.03% | |
ALSN | A | -0.03% | |
BBWI | F | -0.02% | |
DINO | F | -0.02% | |
AR | F | -0.02% | |
NEU | D | -0.02% | |
ALB | C | -0.02% | |
ABBV | A | -0.02% | |
FIVE | C | -0.02% | |
APA | F | -0.02% | |
LKQ | F | -0.02% | |
MHK | D | -0.02% | |
MTZ | A | -0.02% | |
G | C | -0.02% | |
PINC | A | -0.02% | |
RLI | B | -0.02% | |
M | D | -0.02% | |
IWB | A | -0.0% |
IQSU: Top Represented Industries & Keywords
QARP: Top Represented Industries & Keywords