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

Number of Holdings *

280

* may have additional holdings in another (foreign) market
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

Number of Holdings *

344

* may have additional holdings in another (foreign) market
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%
Compare ETFs