IQSU vs. QQH ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to HCM Defender 100 Index ETF (QQH)
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
QQH
HCM Defender 100 Index ETF
QQH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.Grade (RS Rating)
Last Trade
$65.42
Average Daily Volume
21,371
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | QQH |
|---|---|---|
| 30 Days | 4.52% | 4.28% |
| 60 Days | 4.59% | 5.09% |
| 90 Days | 6.02% | 8.37% |
| 12 Months | 24.96% | 36.70% |
57 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in QQH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.59% | 11.9% | 9.59% | |
| ABNB | C | 0.23% | 0.23% | 0.23% | |
| ADBE | C | 0.87% | 1.02% | 0.87% | |
| ADI | D | 0.42% | 0.43% | 0.42% | |
| ADP | B | 0.48% | 0.48% | 0.48% | |
| ADSK | A | 0.26% | 0.26% | 0.26% | |
| AMAT | F | 0.55% | 0.69% | 0.55% | |
| AMD | F | 0.86% | 0.99% | 0.86% | |
| ANSS | B | 0.12% | 0.11% | 0.11% | |
| BIIB | F | 0.09% | 0.1% | 0.09% | |
| BKR | B | 0.18% | 0.19% | 0.18% | |
| CDNS | B | 0.32% | 0.32% | 0.32% | |
| CHTR | C | 0.15% | 0.16% | 0.15% | |
| CMCSA | B | 0.65% | 0.77% | 0.65% | |
| CRWD | B | 0.31% | 0.3% | 0.3% | |
| CSCO | B | 0.91% | 1.03% | 0.91% | |
| CTAS | B | 0.3% | 0.3% | 0.3% | |
| CTSH | B | 0.15% | 0.16% | 0.15% | |
| DXCM | D | 0.12% | 0.12% | 0.12% | |
| EA | A | 0.16% | 0.17% | 0.16% | |
| EBAY | D | 0.12% | 0.14% | 0.12% | |
| EXC | C | 0.15% | 0.16% | 0.15% | |
| FAST | B | 0.18% | 0.19% | 0.18% | |
| FTNT | C | 0.22% | 0.26% | 0.22% | |
| GILD | C | 0.43% | 0.48% | 0.43% | |
| GOOG | C | 2.55% | 2.09% | 2.09% | |
| GOOGL | C | 2.84% | 2.1% | 2.1% | |
| IDXX | F | 0.14% | 0.14% | 0.14% | |
| INTC | D | 0.4% | 0.43% | 0.4% | |
| INTU | C | 0.7% | 0.69% | 0.69% | |
| KDP | D | 0.13% | 0.12% | 0.12% | |
| KHC | F | 0.1% | 0.1% | 0.1% | |
| KLAC | D | 0.33% | 0.32% | 0.32% | |
| LIN | D | 0.85% | 0.93% | 0.85% | |
| LRCX | F | 0.36% | 0.36% | 0.36% | |
| LULU | C | 0.13% | 0.14% | 0.13% | |
| MAR | B | 0.27% | 0.29% | 0.27% | |
| MDLZ | F | 0.34% | 0.35% | 0.34% | |
| MELI | D | 0.36% | 0.35% | 0.35% | |
| MRVL | B | 0.3% | 0.3% | 0.3% | |
| MSFT | F | 9.56% | 10.8% | 9.56% | |
| MU | D | 0.43% | 0.43% | 0.43% | |
| ON | D | 0.11% | 0.12% | 0.11% | |
| PANW | C | 0.49% | 0.46% | 0.46% | |
| PAYX | C | 0.18% | 0.18% | 0.18% | |
| PEP | F | 0.86% | 0.94% | 0.86% | |
| PYPL | B | 0.35% | 0.38% | 0.35% | |
| QCOM | F | 0.67% | 0.83% | 0.67% | |
| ROP | B | 0.23% | 0.23% | 0.23% | |
| SBUX | A | 0.43% | 0.46% | 0.43% | |
| SNPS | B | 0.32% | 0.31% | 0.31% | |
| TEAM | A | 0.15% | 0.15% | 0.15% | |
| TSLA | B | 3.69% | 3.95% | 3.69% | |
| TXN | C | 0.7% | 0.74% | 0.7% | |
| VRSK | A | 0.16% | 0.17% | 0.16% | |
| VRTX | F | 0.46% | 0.49% | 0.46% | |
| WDAY | B | 0.21% | 0.2% | 0.2% |
IQSU Overweight 224 Positions Relative to QQH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 2.17% | |
| V | A | 1.91% | |
| MA | C | 1.66% | |
| PG | A | 1.58% | |
| HD | A | 1.56% | |
| BAC | A | 1.23% | |
| CRM | B | 1.2% | |
| ACN | C | 0.94% | |
| NOW | A | 0.82% | |
| DIS | B | 0.82% | |
| IBM | C | 0.77% | |
| GE | D | 0.76% | |
| AXP | A | 0.65% | |
| MS | A | 0.65% | |
| SPGI | C | 0.62% | |
| NEE | D | 0.61% | |
| PGR | A | 0.59% | |
| LOW | D | 0.59% | |
| TJX | A | 0.54% | |
| BX | A | 0.51% | |
| C | A | 0.5% | |
| FI | A | 0.5% | |
| BMY | B | 0.46% | |
| MMC | B | 0.43% | |
| PLD | D | 0.41% | |
| KKR | A | 0.4% | |
| UPS | C | 0.38% | |
| AMT | D | 0.37% | |
| TT | A | 0.37% | |
| ELV | F | 0.37% | |
| CI | F | 0.36% | |
| SHW | A | 0.35% | |
| PH | A | 0.35% | |
| ICE | C | 0.35% | |
| WM | A | 0.35% | |
| NKE | D | 0.35% | |
| EQIX | A | 0.34% | |
| CMG | B | 0.32% | |
| ITW | B | 0.32% | |
| ZTS | D | 0.32% | |
| PNC | B | 0.32% | |
| CME | A | 0.32% | |
| WELL | A | 0.32% | |
| MSI | B | 0.32% | |
| CL | D | 0.31% | |
| MCO | B | 0.3% | |
| EMR | A | 0.29% | |
| USB | A | 0.29% | |
| MMM | D | 0.28% | |
| WMB | A | 0.28% | |
| APD | A | 0.28% | |
| COF | B | 0.27% | |
| FDX | B | 0.26% | |
| OKE | A | 0.26% | |
| APO | B | 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% | |
| SRE | A | 0.23% | |
| SPG | B | 0.23% | |
| BK | A | 0.23% | |
| TRV | B | 0.23% | |
| CARR | D | 0.23% | |
| KMI | A | 0.22% | |
| DASH | A | 0.22% | |
| JCI | C | 0.22% | |
| AMP | A | 0.22% | |
| MPC | D | 0.22% | |
| TGT | F | 0.22% | |
| AFL | B | 0.22% | |
| FICO | B | 0.22% | |
| PSA | D | 0.21% | |
| URI | B | 0.21% | |
| LNG | B | 0.2% | |
| ALL | A | 0.2% | |
| RCL | A | 0.2% | |
| AZO | C | 0.2% | |
| PWR | A | 0.19% | |
| FIS | C | 0.19% | |
| MET | A | 0.19% | |
| AIG | B | 0.19% | |
| NEM | D | 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% | |
| KMB | D | 0.18% | |
| VLO | C | 0.18% | |
| GWW | B | 0.18% | |
| DFS | B | 0.17% | |
| SNOW | C | 0.16% | |
| CBRE | B | 0.16% | |
| OTIS | C | 0.16% | |
| IR | B | 0.16% | |
| EW | C | 0.16% | |
| YUM | B | 0.15% | |
| SYY | B | 0.15% | |
| KR | B | 0.15% | |
| IT | C | 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% | |
| HPQ | B | 0.14% | |
| DELL | C | 0.14% | |
| GIS | D | 0.14% | |
| GLW | B | 0.14% | |
| VMC | B | 0.14% | |
| WTW | B | 0.13% | |
| ROK | B | 0.13% | |
| AVB | B | 0.13% | |
| IRM | D | 0.13% | |
| HUBS | A | 0.13% | |
| ED | D | 0.13% | |
| ACGL | D | 0.13% | |
| GPN | B | 0.12% | |
| TSCO | D | 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% | |
| VEEV | C | 0.12% | |
| FITB | A | 0.12% | |
| AWK | D | 0.11% | |
| CHD | B | 0.11% | |
| DOV | A | 0.11% | |
| NVR | D | 0.11% | |
| HPE | B | 0.11% | |
| HAL | C | 0.11% | |
| PPG | F | 0.11% | |
| KEYS | A | 0.11% | |
| CAH | B | 0.11% | |
| XYL | D | 0.11% | |
| MTD | D | 0.1% | |
| HBAN | A | 0.1% | |
| NTAP | C | 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% | |
| ADM | D | 0.1% | |
| MPWR | F | 0.1% | |
| FTV | C | 0.1% | |
| CBOE | B | 0.09% | |
| NTRS | A | 0.09% | |
| WBD | C | 0.09% | |
| WY | D | 0.09% | |
| ZBH | C | 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% | |
| OMC | C | 0.08% | |
| PFG | 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% | |
| EXPD | D | 0.07% | |
| MAS | D | 0.07% | |
| ULTA | F | 0.07% | |
| BBY | D | 0.07% | |
| PINS | D | 0.07% | |
| TRMB | B | 0.07% | |
| KEY | B | 0.07% | |
| DGX | 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% | |
| 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% | |
| AKAM | 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 37 Positions Relative to QQH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | C | -19.74% | |
| NVDA | C | -5.74% | |
| META | D | -4.91% | |
| AMZN | C | -4.82% | |
| AVGO | D | -3.33% | |
| COST | B | -1.74% | |
| NFLX | A | -1.63% | |
| ISRG | A | -0.78% | |
| BKNG | A | -0.69% | |
| AMGN | D | -0.64% | |
| HON | B | -0.62% | |
| TMUS | B | -0.5% | |
| REGN | F | -0.33% | |
| CEG | D | -0.32% | |
| PDD | F | -0.3% | |
| ORLY | B | -0.28% | |
| CSX | B | -0.28% | |
| TTD | B | -0.27% | |
| PCAR | B | -0.23% | |
| NXPI | D | -0.23% | |
| AEP | D | -0.21% | |
| ROST | C | -0.19% | |
| CPRT | A | -0.18% | |
| XEL | A | -0.17% | |
| ODFL | B | -0.16% | |
| MCHP | D | -0.14% | |
| FANG | D | -0.13% | |
| GEHC | F | -0.13% | |
| MNST | C | -0.12% | |
| DDOG | A | -0.12% | |
| CSGP | D | -0.12% | |
| ILMN | D | -0.1% | |
| CCEP | C | -0.06% | |
| MRNA | F | -0.05% | |
| BNTX | D | -0.04% | |
| SMCI | F | -0.03% | |
| GFS | C | -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
QQH: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Apparel Stores
Diversified Industrials
Pay TV
Software - Infrastructure
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Confectioners
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Electronics
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
Biotechnology
Cloud Computing
E Commerce
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