IQSU vs. ROUS ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$47.46
Average Daily Volume
10,105
280
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$51.69
Average Daily Volume
24,002
344
Performance
Period | IQSU | ROUS |
---|---|---|
30 Days | 3.53% | 2.83% |
60 Days | 10.12% | 9.42% |
90 Days | 2.39% | 7.69% |
12 Months | 28.79% | 31.95% |
132 Overlapping Holdings
Symbol | Grade | Weight in IQSU | Weight in ROUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.72% | 1.24% | 1.24% | |
ACGL | A | 0.16% | 0.28% | 0.16% | |
ACN | B | 0.97% | 0.44% | 0.44% | |
ADBE | F | 0.91% | 0.16% | 0.16% | |
ADI | B | 0.47% | 0.1% | 0.1% | |
ADM | F | 0.12% | 0.03% | 0.03% | |
ADSK | B | 0.24% | 0.04% | 0.04% | |
AFL | A | 0.24% | 0.33% | 0.24% | |
AIG | C | 0.19% | 0.02% | 0.02% | |
AKAM | D | 0.06% | 0.05% | 0.05% | |
ALL | A | 0.2% | 0.13% | 0.13% | |
AMAT | C | 0.67% | 0.33% | 0.33% | |
AVB | C | 0.13% | 0.12% | 0.12% | |
AZO | D | 0.21% | 0.32% | 0.21% | |
BAC | B | 1.08% | 0.1% | 0.1% | |
BBY | C | 0.08% | 0.39% | 0.08% | |
BK | A | 0.22% | 0.45% | 0.22% | |
BMY | A | 0.44% | 0.26% | 0.26% | |
BR | B | 0.1% | 0.05% | 0.05% | |
C | B | 0.47% | 0.31% | 0.31% | |
CAH | B | 0.11% | 0.16% | 0.11% | |
CBOE | B | 0.09% | 0.1% | 0.09% | |
CCI | D | 0.2% | 0.04% | 0.04% | |
CDNS | D | 0.29% | 0.27% | 0.27% | |
CDW | D | 0.12% | 0.43% | 0.12% | |
CHTR | D | 0.13% | 0.02% | 0.02% | |
CI | D | 0.39% | 0.26% | 0.26% | |
CL | D | 0.34% | 0.49% | 0.34% | |
CMCSA | B | 0.65% | 0.35% | 0.35% | |
COF | A | 0.22% | 0.03% | 0.03% | |
CSCO | A | 0.86% | 0.78% | 0.78% | |
CTAS | C | 0.29% | 0.42% | 0.29% | |
CTSH | B | 0.15% | 0.73% | 0.15% | |
DELL | C | 0.12% | 0.85% | 0.12% | |
DGX | D | 0.07% | 0.27% | 0.07% | |
DOV | C | 0.1% | 0.13% | 0.1% | |
EA | D | 0.14% | 0.68% | 0.14% | |
EBAY | A | 0.13% | 0.34% | 0.13% | |
ECL | C | 0.26% | 0.19% | 0.19% | |
ED | C | 0.14% | 0.26% | 0.14% | |
EG | A | 0.07% | 0.27% | 0.07% | |
ELV | F | 0.48% | 0.54% | 0.48% | |
EQR | C | 0.1% | 0.13% | 0.1% | |
EXC | C | 0.16% | 0.09% | 0.09% | |
FAST | C | 0.16% | 0.44% | 0.16% | |
FDX | F | 0.24% | 0.33% | 0.24% | |
FICO | C | 0.19% | 0.57% | 0.19% | |
FITB | C | 0.11% | 0.16% | 0.11% | |
FTNT | A | 0.19% | 0.06% | 0.06% | |
GILD | A | 0.43% | 0.64% | 0.43% | |
GIS | C | 0.17% | 0.17% | 0.17% | |
GLW | C | 0.14% | 0.53% | 0.14% | |
GOOGL | B | 2.74% | 1.19% | 1.19% | |
GWW | B | 0.17% | 0.53% | 0.17% | |
HBAN | B | 0.08% | 0.2% | 0.08% | |
HD | A | 1.65% | 0.81% | 0.81% | |
HPE | B | 0.11% | 0.84% | 0.11% | |
HPQ | B | 0.14% | 1.1% | 0.14% | |
HSY | D | 0.11% | 0.29% | 0.11% | |
HUM | F | 0.12% | 0.59% | 0.12% | |
IBM | A | 0.82% | 0.9% | 0.82% | |
INCY | B | 0.05% | 0.37% | 0.05% | |
INTU | F | 0.67% | 0.1% | 0.1% | |
IRM | B | 0.14% | 0.19% | 0.14% | |
IT | A | 0.16% | 0.55% | 0.16% | |
ITW | C | 0.32% | 0.26% | 0.26% | |
JCI | C | 0.21% | 0.03% | 0.03% | |
KEYS | B | 0.11% | 0.26% | 0.11% | |
KLAC | B | 0.42% | 0.35% | 0.35% | |
KMB | D | 0.19% | 0.42% | 0.19% | |
KR | C | 0.15% | 0.81% | 0.15% | |
LIN | C | 0.93% | 0.03% | 0.03% | |
LNG | A | 0.17% | 0.29% | 0.17% | |
LOW | C | 0.63% | 0.31% | 0.31% | |
LRCX | D | 0.43% | 0.2% | 0.2% | |
LYB | B | 0.1% | 0.21% | 0.1% | |
MA | A | 1.66% | 0.38% | 0.38% | |
MAS | C | 0.07% | 0.28% | 0.07% | |
MMM | C | 0.3% | 0.16% | 0.16% | |
MPC | D | 0.24% | 0.27% | 0.24% | |
MPWR | B | 0.17% | 0.01% | 0.01% | |
MSFT | D | 9.83% | 1.17% | 1.17% | |
MSI | A | 0.3% | 0.76% | 0.3% | |
MTB | A | 0.12% | 0.52% | 0.12% | |
MTD | C | 0.13% | 0.13% | 0.13% | |
NEE | C | 0.7% | 0.1% | 0.1% | |
NOW | B | 0.73% | 0.04% | 0.04% | |
NTAP | D | 0.1% | 1.07% | 0.1% | |
NVR | C | 0.12% | 0.23% | 0.12% | |
OMC | C | 0.08% | 0.15% | 0.08% | |
OTIS | A | 0.17% | 0.3% | 0.17% | |
PANW | B | 0.43% | 0.12% | 0.12% | |
PAYX | B | 0.18% | 0.02% | 0.02% | |
PEG | A | 0.18% | 0.25% | 0.18% | |
PEP | F | 0.95% | 0.29% | 0.29% | |
PG | D | 1.64% | 0.67% | 0.67% | |
PGR | B | 0.6% | 0.23% | 0.23% | |
PKG | B | 0.08% | 0.21% | 0.08% | |
PNC | C | 0.29% | 0.19% | 0.19% | |
PPG | D | 0.12% | 0.18% | 0.12% | |
PRU | B | 0.17% | 0.24% | 0.17% | |
PSA | C | 0.23% | 0.07% | 0.07% | |
QCOM | D | 0.76% | 0.55% | 0.55% | |
RF | B | 0.08% | 0.24% | 0.08% | |
RMD | C | 0.14% | 0.32% | 0.14% | |
ROP | D | 0.24% | 0.2% | 0.2% | |
SHW | C | 0.36% | 0.51% | 0.36% | |
SNPS | F | 0.31% | 0.18% | 0.18% | |
SPG | A | 0.22% | 0.06% | 0.06% | |
SRE | C | 0.21% | 0.06% | 0.06% | |
STX | C | 0.08% | 0.18% | 0.08% | |
SWKS | F | 0.06% | 0.18% | 0.06% | |
SYF | A | 0.08% | 0.24% | 0.08% | |
SYY | D | 0.16% | 0.27% | 0.16% | |
TER | C | 0.08% | 0.44% | 0.08% | |
TGT | C | 0.28% | 0.12% | 0.12% | |
TJX | D | 0.54% | 0.28% | 0.28% | |
TRV | B | 0.22% | 0.36% | 0.22% | |
TSCO | A | 0.13% | 0.34% | 0.13% | |
TT | A | 0.36% | 0.22% | 0.22% | |
TXN | C | 0.75% | 0.67% | 0.67% | |
UNH | B | 2.21% | 1.01% | 1.01% | |
USB | C | 0.27% | 0.12% | 0.12% | |
V | B | 1.78% | 0.36% | 0.36% | |
VLO | F | 0.18% | 0.47% | 0.18% | |
VRSK | D | 0.16% | 0.18% | 0.16% | |
VRSN | C | 0.07% | 0.37% | 0.07% | |
VRTX | D | 0.48% | 0.35% | 0.35% | |
VTR | C | 0.1% | 0.02% | 0.02% | |
WELL | C | 0.31% | 0.09% | 0.09% | |
WM | B | 0.34% | 0.29% | 0.29% | |
YUM | C | 0.16% | 0.31% | 0.16% |
IQSU Overweight 148 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | 2.78% | |
GOOG | B | 2.47% | |
CRM | B | 1.07% | |
AMD | C | 1.04% | |
GE | B | 0.82% | |
DIS | D | 0.7% | |
SPGI | C | 0.65% | |
AXP | A | 0.63% | |
MS | A | 0.54% | |
ADP | A | 0.47% | |
PLD | D | 0.46% | |
MMC | D | 0.45% | |
MU | D | 0.45% | |
AMT | D | 0.44% | |
SBUX | B | 0.44% | |
FI | A | 0.43% | |
BX | C | 0.43% | |
NKE | D | 0.41% | |
INTC | D | 0.39% | |
UPS | D | 0.39% | |
MDLZ | D | 0.39% | |
MELI | D | 0.38% | |
ICE | A | 0.37% | |
KKR | A | 0.36% | |
ZTS | C | 0.36% | |
EQIX | C | 0.34% | |
CME | A | 0.33% | |
PYPL | A | 0.33% | |
CMG | C | 0.32% | |
PH | A | 0.32% | |
MCO | D | 0.3% | |
FCX | B | 0.29% | |
EMR | B | 0.26% | |
APD | C | 0.26% | |
CRWD | D | 0.26% | |
CARR | A | 0.26% | |
MRVL | C | 0.25% | |
AJG | C | 0.25% | |
NEM | C | 0.25% | |
SLB | D | 0.25% | |
WMB | A | 0.24% | |
MAR | A | 0.24% | |
TFC | D | 0.23% | |
HLT | A | 0.23% | |
APO | A | 0.22% | |
ABNB | D | 0.22% | |
OKE | A | 0.22% | |
DLR | C | 0.21% | |
URI | C | 0.21% | |
MET | A | 0.2% | |
WDAY | D | 0.2% | |
DASH | A | 0.19% | |
FIS | A | 0.19% | |
AMP | A | 0.19% | |
KMI | A | 0.18% | |
MSCI | B | 0.18% | |
PCG | C | 0.17% | |
PWR | A | 0.17% | |
KVUE | C | 0.17% | |
RCL | B | 0.16% | |
CBRE | C | 0.16% | |
EW | F | 0.16% | |
KDP | C | 0.16% | |
IDXX | D | 0.16% | |
IR | A | 0.16% | |
NUE | D | 0.15% | |
EXR | D | 0.15% | |
BKR | B | 0.15% | |
ALNY | C | 0.14% | |
DFS | A | 0.14% | |
SNOW | F | 0.14% | |
HIG | A | 0.14% | |
EFX | D | 0.14% | |
VMC | D | 0.13% | |
XYL | C | 0.13% | |
MLM | F | 0.13% | |
WAB | A | 0.13% | |
DD | C | 0.13% | |
LULU | D | 0.12% | |
WTW | C | 0.12% | |
VEEV | C | 0.12% | |
ROK | D | 0.12% | |
ON | F | 0.12% | |
IFF | D | 0.11% | |
DXCM | F | 0.11% | |
HAL | D | 0.11% | |
NDAQ | C | 0.11% | |
KHC | F | 0.11% | |
BIIB | F | 0.11% | |
FTV | C | 0.11% | |
ANSS | D | 0.11% | |
AWK | D | 0.11% | |
WY | C | 0.1% | |
TTWO | D | 0.1% | |
HUBS | D | 0.1% | |
GPN | F | 0.1% | |
CHD | D | 0.1% | |
TEAM | D | 0.1% | |
SBAC | C | 0.1% | |
WDC | C | 0.09% | |
CPAY | A | 0.09% | |
ZBH | F | 0.09% | |
WST | D | 0.09% | |
STE | D | 0.09% | |
ES | D | 0.09% | |
RJF | B | 0.09% | |
ESS | D | 0.08% | |
ZBRA | B | 0.08% | |
APTV | D | 0.08% | |
INVH | D | 0.08% | |
PINS | D | 0.08% | |
PFG | A | 0.08% | |
CLX | C | 0.08% | |
TRU | C | 0.08% | |
MKC | C | 0.08% | |
BALL | C | 0.08% | |
EL | D | 0.08% | |
WAT | B | 0.08% | |
K | B | 0.08% | |
AVTR | D | 0.07% | |
EXPD | D | 0.07% | |
MDB | D | 0.07% | |
WBD | F | 0.07% | |
DG | F | 0.07% | |
NTRS | B | 0.07% | |
ARE | D | 0.07% | |
CFG | C | 0.07% | |
ULTA | D | 0.07% | |
MAA | D | 0.07% | |
HOLX | D | 0.07% | |
JBHT | D | 0.06% | |
DLTR | F | 0.06% | |
CAG | D | 0.06% | |
ENPH | F | 0.06% | |
GEN | A | 0.06% | |
KEY | B | 0.06% | |
TRMB | B | 0.06% | |
ZS | F | 0.06% | |
DOC | C | 0.06% | |
SSNC | C | 0.06% | |
SNAP | D | 0.05% | |
OKTA | F | 0.05% | |
BMRN | F | 0.05% | |
HRL | F | 0.04% | |
CPB | D | 0.04% | |
DOX | B | 0.04% | |
RPRX | D | 0.04% | |
AGR | C | 0.01% |
IQSU Underweight 212 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | -1.17% | |
WMT | A | -1.05% | |
MRK | F | -0.99% | |
ABBV | C | -0.98% | |
LLY | D | -0.89% | |
VZ | C | -0.89% | |
T | B | -0.88% | |
NVDA | B | -0.86% | |
XOM | A | -0.78% | |
META | A | -0.78% | |
AVT | B | -0.72% | |
CVLT | B | -0.71% | |
BRK.A | B | -0.71% | |
JPM | C | -0.71% | |
AVGO | B | -0.67% | |
TMUS | A | -0.66% | |
MUSA | D | -0.61% | |
ORCL | A | -0.59% | |
TEL | D | -0.59% | |
EOG | B | -0.57% | |
COST | C | -0.56% | |
MO | D | -0.56% | |
HRB | C | -0.54% | |
APH | D | -0.53% | |
FOXA | B | -0.52% | |
NRG | A | -0.51% | |
CVS | D | -0.49% | |
AMZN | C | -0.48% | |
CINF | A | -0.46% | |
GDDY | B | -0.45% | |
NSIT | B | -0.45% | |
MCK | F | -0.44% | |
CMI | A | -0.43% | |
NXPI | F | -0.42% | |
ACI | F | -0.41% | |
RPM | A | -0.41% | |
JNPR | C | -0.41% | |
LMT | A | -0.41% | |
DBX | C | -0.4% | |
UTHR | C | -0.4% | |
ALSN | A | -0.4% | |
FFIV | B | -0.39% | |
CRUS | D | -0.39% | |
AMGN | D | -0.39% | |
RS | D | -0.38% | |
CHRW | C | -0.38% | |
SW | C | -0.38% | |
GPC | D | -0.38% | |
ORLY | A | -0.36% | |
NYT | C | -0.36% | |
EME | B | -0.35% | |
AXS | A | -0.35% | |
VICI | C | -0.34% | |
UNM | A | -0.34% | |
CB | A | -0.34% | |
ETR | A | -0.33% | |
SANM | D | -0.33% | |
VNT | F | -0.32% | |
ANET | A | -0.32% | |
PHM | C | -0.32% | |
BMI | A | -0.32% | |
MLI | B | -0.32% | |
PM | D | -0.32% | |
DUK | C | -0.31% | |
ORI | A | -0.3% | |
MKL | B | -0.3% | |
MCHP | F | -0.27% | |
PCAR | D | -0.27% | |
SO | A | -0.27% | |
STLD | C | -0.27% | |
GPI | C | -0.27% | |
GRMN | D | -0.26% | |
XEL | C | -0.26% | |
WSM | C | -0.26% | |
ALKS | B | -0.26% | |
WTM | C | -0.26% | |
RHI | D | -0.26% | |
OGN | F | -0.26% | |
SNX | C | -0.26% | |
GPK | D | -0.25% | |
DTE | B | -0.25% | |
MANH | A | -0.25% | |
CACI | A | -0.25% | |
DKS | D | -0.24% | |
STT | A | -0.24% | |
AN | D | -0.24% | |
AEP | C | -0.24% | |
NFG | A | -0.24% | |
DLB | D | -0.24% | |
CASY | D | -0.24% | |
REGN | D | -0.23% | |
HCA | C | -0.23% | |
LSTR | F | -0.23% | |
DCI | B | -0.23% | |
BKNG | B | -0.22% | |
SON | D | -0.22% | |
LOPE | D | -0.22% | |
ARW | C | -0.22% | |
CRBG | B | -0.22% | |
EXEL | B | -0.22% | |
DHI | C | -0.22% | |
FLO | D | -0.21% | |
SNA | C | -0.21% | |
R | C | -0.21% | |
RDN | D | -0.2% | |
CAT | A | -0.2% | |
PPL | C | -0.19% | |
SKX | B | -0.19% | |
AYI | A | -0.19% | |
DY | C | -0.19% | |
WSO | C | -0.19% | |
AIT | B | -0.19% | |
CVX | B | -0.19% | |
RSG | D | -0.19% | |
ASGN | D | -0.18% | |
OC | C | -0.18% | |
MDT | C | -0.18% | |
BAH | C | -0.18% | |
KD | D | -0.18% | |
FE | C | -0.18% | |
ADC | C | -0.17% | |
FCN | C | -0.17% | |
RNR | A | -0.17% | |
CBT | B | -0.17% | |
UFPI | C | -0.17% | |
WFC | B | -0.17% | |
JBL | C | -0.16% | |
MCD | A | -0.15% | |
BPOP | D | -0.15% | |
O | C | -0.15% | |
ABT | C | -0.14% | |
CMC | D | -0.14% | |
LAMR | C | -0.14% | |
CHE | D | -0.14% | |
BSX | A | -0.14% | |
RGA | B | -0.14% | |
MTG | A | -0.14% | |
ROL | C | -0.14% | |
BLDR | C | -0.13% | |
FLEX | B | -0.13% | |
COKE | C | -0.13% | |
RL | B | -0.13% | |
AEE | A | -0.13% | |
WEC | B | -0.13% | |
VST | A | -0.13% | |
PSTG | F | -0.12% | |
LII | C | -0.12% | |
CNC | F | -0.12% | |
EIX | C | -0.12% | |
POR | D | -0.12% | |
SFM | A | -0.11% | |
AMCR | C | -0.11% | |
FANG | D | -0.11% | |
L | C | -0.1% | |
DVN | F | -0.1% | |
KO | C | -0.1% | |
LDOS | A | -0.1% | |
FSS | D | -0.1% | |
VMI | B | -0.09% | |
NOC | B | -0.09% | |
HUBB | A | -0.09% | |
BJ | B | -0.09% | |
CHRD | F | -0.09% | |
MMS | C | -0.09% | |
OGE | C | -0.08% | |
INGR | B | -0.08% | |
COP | D | -0.08% | |
NNN | C | -0.08% | |
AIZ | B | -0.08% | |
UMBF | C | -0.08% | |
GLPI | C | -0.08% | |
JHG | A | -0.07% | |
APPF | C | -0.07% | |
GD | C | -0.07% | |
ATR | A | -0.07% | |
KNF | B | -0.07% | |
ACIW | A | -0.07% | |
CSWI | A | -0.06% | |
PTC | B | -0.06% | |
GWRE | A | -0.06% | |
SPSC | D | -0.06% | |
NXST | D | -0.05% | |
BCO | C | -0.05% | |
HON | C | -0.05% | |
LNC | B | -0.05% | |
IP | C | -0.04% | |
FELE | C | -0.04% | |
ITCI | D | -0.04% | |
AWI | A | -0.04% | |
LFUS | C | -0.04% | |
EPRT | C | -0.04% | |
MOG.A | C | -0.04% | |
ANF | D | -0.04% | |
D | A | -0.04% | |
PSX | D | -0.03% | |
NWSA | D | -0.03% | |
CF | A | -0.03% | |
WPC | C | -0.02% | |
AOS | C | -0.02% | |
SYK | C | -0.02% | |
FHN | D | -0.02% | |
AAON | A | -0.02% | |
SEE | C | -0.02% | |
ITRI | C | -0.02% | |
EHC | C | -0.02% | |
MSA | F | -0.02% | |
OHI | C | -0.02% | |
SLGN | B | -0.02% | |
AVY | D | -0.01% | |
ONB | D | -0.01% | |
CIEN | A | -0.01% | |
MTH | C | -0.01% |
IQSU: Top Represented Industries & Keywords
ROUS: Top Represented Industries & Keywords