IQSU vs. SCHV ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	SCHV
30 Days	4.52%	3.08%
60 Days	4.59%	4.55%
90 Days	6.02%	6.85%
12 Months	24.96%	28.96%

192 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in SCHV	Overlap
ACGL	D	0.13%	0.15%	0.13%
ADI	D	0.42%	0.43%	0.42%
ADM	D	0.1%	0.1%	0.1%
ADP	B	0.48%	0.51%	0.48%
AFL	B	0.22%	0.23%	0.22%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.19%	0.2%	0.19%
AJG	B	0.25%	0.26%	0.25%
AKAM	D	0.05%	0.05%	0.05%
ALL	A	0.2%	0.21%	0.2%
AMAT	F	0.55%	0.61%	0.55%
AMP	A	0.22%	0.22%	0.22%
AMT	D	0.37%	0.37%	0.37%
APD	A	0.28%	0.28%	0.28%
APTV	D	0.06%	0.06%	0.06%
ARE	D	0.06%	0.07%	0.06%
AVB	B	0.13%	0.13%	0.13%
AWK	D	0.11%	0.1%	0.1%
AXP	A	0.65%	0.66%	0.65%
BAC	A	1.23%	1.26%	1.23%
BALL	D	0.07%	0.08%	0.07%
BBY	D	0.07%	0.07%	0.07%
BIIB	F	0.09%	0.1%	0.09%
BK	A	0.23%	0.23%	0.23%
BMY	B	0.46%	0.48%	0.46%
BR	A	0.1%	0.11%	0.1%
BX	A	0.51%	0.53%	0.51%
C	A	0.5%	0.53%	0.5%
CAG	D	0.05%	0.05%	0.05%
CAH	B	0.11%	0.12%	0.11%
CARR	D	0.23%	0.26%	0.23%
CBOE	B	0.09%	0.08%	0.08%
CBRE	B	0.16%	0.17%	0.16%
CCI	D	0.18%	0.18%	0.18%
CDW	F	0.09%	0.1%	0.09%
CFG	B	0.08%	0.08%	0.08%
CHD	B	0.11%	0.11%	0.11%
CI	F	0.36%	0.38%	0.36%
CL	D	0.31%	0.3%	0.3%
CLX	B	0.08%	0.08%	0.08%
CMCSA	B	0.65%	0.69%	0.65%
CME	A	0.32%	0.33%	0.32%
COF	B	0.27%	0.29%	0.27%
CPB	D	0.03%	0.04%	0.03%
CSCO	B	0.91%	0.97%	0.91%
CTAS	B	0.3%	0.31%	0.3%
CTSH	B	0.15%	0.17%	0.15%
DD	D	0.12%	0.14%	0.12%
DFS	B	0.17%	0.18%	0.17%
DG	F	0.06%	0.07%	0.06%
DGX	A	0.07%	0.07%	0.07%
DIS	B	0.82%	0.76%	0.76%
DLR	B	0.24%	0.22%	0.22%
DLTR	F	0.05%	0.05%	0.05%
DOC	D	0.06%	0.06%	0.06%
DOV	A	0.11%	0.11%	0.11%
EA	A	0.16%	0.16%	0.16%
EBAY	D	0.12%	0.12%	0.12%
ECL	D	0.24%	0.26%	0.24%
ED	D	0.13%	0.13%	0.13%
EL	F	0.05%	0.06%	0.05%
EMR	A	0.29%	0.3%	0.29%
EQR	B	0.1%	0.1%	0.1%
ES	D	0.08%	0.09%	0.08%
ESS	B	0.07%	0.08%	0.07%
EXC	C	0.15%	0.15%	0.15%
EXPD	D	0.07%	0.07%	0.07%
EXR	D	0.14%	0.14%	0.14%
FAST	B	0.18%	0.19%	0.18%
FCX	D	0.24%	0.25%	0.24%
FDX	B	0.26%	0.27%	0.26%
FIS	C	0.19%	0.2%	0.19%
FITB	A	0.12%	0.13%	0.12%
FTV	C	0.1%	0.11%	0.1%
GEN	B	0.06%	0.07%	0.06%
GILD	C	0.43%	0.47%	0.43%
GIS	D	0.14%	0.15%	0.14%
GLW	B	0.14%	0.15%	0.14%
GPN	B	0.12%	0.12%	0.12%
HAL	C	0.11%	0.11%	0.11%
HBAN	A	0.1%	0.1%	0.1%
HD	A	1.56%	1.65%	1.56%
HIG	B	0.14%	0.14%	0.14%
HOLX	D	0.07%	0.07%	0.07%
HPE	B	0.11%	0.12%	0.11%
HPQ	B	0.14%	0.15%	0.14%
HRL	D	0.03%	0.04%	0.03%
HSY	F	0.1%	0.11%	0.1%
IBM	C	0.77%	0.79%	0.77%
ICE	C	0.35%	0.36%	0.35%
IFF	D	0.09%	0.09%	0.09%
INCY	C	0.05%	0.05%	0.05%
INTC	D	0.4%	0.43%	0.4%
INVH	D	0.08%	0.08%	0.08%
IR	B	0.16%	0.17%	0.16%
IRM	D	0.13%	0.14%	0.13%
ITW	B	0.32%	0.3%	0.3%
JCI	C	0.22%	0.23%	0.22%
K	A	0.08%	0.09%	0.08%
KDP	D	0.13%	0.15%	0.13%
KEY	B	0.07%	0.07%	0.07%
KEYS	A	0.11%	0.11%	0.11%
KHC	F	0.1%	0.11%	0.1%
KKR	A	0.4%	0.42%	0.4%
KMB	D	0.18%	0.18%	0.18%
KMI	A	0.22%	0.21%	0.21%
KR	B	0.15%	0.16%	0.15%
KVUE	A	0.18%	0.18%	0.18%
LH	C	0.08%	0.08%	0.08%
LOW	D	0.59%	0.63%	0.59%
LYB	F	0.08%	0.09%	0.08%
MAA	B	0.07%	0.08%	0.07%
MAS	D	0.07%	0.07%	0.07%
MDLZ	F	0.34%	0.36%	0.34%
MET	A	0.19%	0.2%	0.19%
MKC	D	0.08%	0.08%	0.08%
MMC	B	0.43%	0.45%	0.43%
MMM	D	0.28%	0.29%	0.28%
MPC	D	0.22%	0.22%	0.22%
MS	A	0.65%	0.67%	0.65%
MSI	B	0.32%	0.34%	0.32%
MTB	A	0.14%	0.14%	0.14%
MU	D	0.43%	0.45%	0.43%
NDAQ	A	0.12%	0.13%	0.12%
NEE	D	0.61%	0.62%	0.61%
NEM	D	0.19%	0.19%	0.19%
NKE	D	0.35%	0.37%	0.35%
NTAP	C	0.1%	0.1%	0.1%
NTRS	A	0.09%	0.09%	0.09%
NUE	C	0.14%	0.15%	0.14%
OKE	A	0.26%	0.26%	0.26%
OMC	C	0.08%	0.08%	0.08%
ON	D	0.11%	0.12%	0.11%
OTIS	C	0.16%	0.16%	0.16%
PAYX	C	0.18%	0.19%	0.18%
PCG	A	0.18%	0.18%	0.18%
PEG	A	0.18%	0.18%	0.18%
PEP	F	0.86%	0.92%	0.86%
PFG	D	0.08%	0.08%	0.08%
PG	A	1.58%	1.59%	1.58%
PKG	A	0.08%	0.09%	0.08%
PLD	D	0.41%	0.44%	0.41%
PNC	B	0.32%	0.34%	0.32%
PPG	F	0.11%	0.12%	0.11%
PRU	A	0.18%	0.18%	0.18%
PSA	D	0.21%	0.21%	0.21%
PWR	A	0.19%	0.2%	0.19%
PYPL	B	0.35%	0.36%	0.35%
QCOM	F	0.67%	0.72%	0.67%
RCL	A	0.2%	0.22%	0.2%
RF	A	0.09%	0.1%	0.09%
RJF	A	0.12%	0.12%	0.12%
ROK	B	0.13%	0.13%	0.13%
RPRX	D	0.04%	0.04%	0.04%
SBUX	A	0.43%	0.46%	0.43%
SLB	C	0.24%	0.25%	0.24%
SNAP	C	0.04%	0.05%	0.04%
SPG	B	0.23%	0.22%	0.22%
SRE	A	0.23%	0.24%	0.23%
SSNC	B	0.06%	0.06%	0.06%
STE	F	0.08%	0.09%	0.08%
STX	D	0.07%	0.08%	0.07%
SWKS	F	0.05%	0.05%	0.05%
SYF	B	0.1%	0.1%	0.1%
SYY	B	0.15%	0.15%	0.15%
TER	D	0.06%	0.07%	0.06%
TFC	A	0.24%	0.25%	0.24%
TGT	F	0.22%	0.29%	0.22%
TJX	A	0.54%	0.56%	0.54%
TRMB	B	0.07%	0.07%	0.07%
TRU	D	0.07%	0.08%	0.07%
TRV	B	0.23%	0.24%	0.23%
TSCO	D	0.12%	0.12%	0.12%
TT	A	0.37%	0.38%	0.37%
TXN	C	0.7%	0.76%	0.7%
UPS	C	0.38%	0.4%	0.38%
USB	A	0.29%	0.32%	0.29%
VLO	C	0.18%	0.18%	0.18%
VRSK	A	0.16%	0.17%	0.16%
VRSN	F	0.06%	0.06%	0.06%
VTR	C	0.1%	0.11%	0.1%
WAB	B	0.14%	0.14%	0.14%
WDC	D	0.08%	0.08%	0.08%
WELL	A	0.32%	0.32%	0.32%
WM	A	0.35%	0.33%	0.33%
WMB	A	0.28%	0.27%	0.27%
WTW	B	0.13%	0.13%	0.13%
WY	D	0.09%	0.09%	0.09%
XYL	D	0.11%	0.12%	0.11%
YUM	B	0.15%	0.15%	0.15%
ZBH	C	0.09%	0.09%	0.09%
ZBRA	B	0.08%	0.08%	0.08%

IQSU Overweight 89 Positions Relative to SCHV

Symbol	Grade	Weight
AAPL	C	9.59%
MSFT	F	9.56%
TSLA	B	3.69%
GOOGL	C	2.84%
GOOG	C	2.55%
UNH	C	2.17%
V	A	1.91%
MA	C	1.66%
CRM	B	1.2%
ACN	C	0.94%
ADBE	C	0.87%
AMD	F	0.86%
LIN	D	0.85%
NOW	A	0.82%
GE	D	0.76%
INTU	C	0.7%
SPGI	C	0.62%
PGR	A	0.59%
FI	A	0.5%
PANW	C	0.49%
VRTX	F	0.46%
ELV	F	0.37%
MELI	D	0.36%
LRCX	F	0.36%
SHW	A	0.35%
PH	A	0.35%
EQIX	A	0.34%
KLAC	D	0.33%
CMG	B	0.32%
ZTS	D	0.32%
CDNS	B	0.32%
SNPS	B	0.32%
CRWD	B	0.31%
MCO	B	0.3%
MRVL	B	0.3%
MAR	B	0.27%
APO	B	0.26%
ADSK	A	0.26%
HLT	A	0.24%
ABNB	C	0.23%
ROP	B	0.23%
DASH	A	0.22%
FICO	B	0.22%
FTNT	C	0.22%
WDAY	B	0.21%
URI	B	0.21%
LNG	B	0.2%
AZO	C	0.2%
BKR	B	0.18%
MSCI	C	0.18%
GWW	B	0.18%
SNOW	C	0.16%
EW	C	0.16%
CHTR	C	0.15%
TEAM	A	0.15%
IT	C	0.15%
IDXX	F	0.14%
RMD	C	0.14%
HUM	C	0.14%
MLM	B	0.14%
DELL	C	0.14%
VMC	B	0.14%
HUBS	A	0.13%
LULU	C	0.13%
DXCM	D	0.12%
ANSS	B	0.12%
TTWO	A	0.12%
EFX	F	0.12%
ALNY	D	0.12%
VEEV	C	0.12%
NVR	D	0.11%
MTD	D	0.1%
CPAY	A	0.1%
MPWR	F	0.1%
WBD	C	0.09%
WST	C	0.09%
SBAC	D	0.09%
MDB	C	0.08%
WAT	B	0.08%
ULTA	F	0.07%
PINS	D	0.07%
ZS	C	0.07%
JBHT	C	0.06%
EG	C	0.06%
BMRN	D	0.05%
OKTA	C	0.05%
AVTR	F	0.05%
DOX	D	0.04%
ENPH	F	0.03%

IQSU Underweight 320 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	B	-3.48%
JPM	A	-2.78%
XOM	B	-2.19%
WMT	A	-1.51%
JNJ	D	-1.5%
ORCL	B	-1.23%
ABBV	D	-1.22%
CVX	A	-1.1%
MRK	F	-1.01%
WFC	A	-1.0%
KO	D	-0.99%
MCD	D	-0.87%
ABT	B	-0.82%
PM	B	-0.79%
GS	A	-0.76%
CAT	B	-0.76%
VZ	C	-0.7%
RTX	C	-0.67%
AMGN	D	-0.66%
T	A	-0.65%
HON	B	-0.62%
PFE	D	-0.61%
ETN	A	-0.6%
UNP	C	-0.59%
SYK	C	-0.54%
COP	C	-0.53%
BSX	B	-0.53%
LMT	D	-0.48%
SCHW	B	-0.47%
MDT	D	-0.46%
CB	C	-0.43%
DE	A	-0.41%
BA	F	-0.41%
SO	D	-0.39%
MO	A	-0.38%
DUK	C	-0.35%
APH	A	-0.35%
AON	A	-0.34%
GD	F	-0.33%
EOG	A	-0.31%
CSX	B	-0.29%
NOC	D	-0.29%
CVS	D	-0.28%
BDX	F	-0.27%
GM	B	-0.26%
HCA	F	-0.26%
NSC	B	-0.25%
PCAR	B	-0.25%
NXPI	D	-0.23%
PSX	C	-0.22%
VST	B	-0.2%
O	D	-0.2%
LHX	C	-0.2%
AEP	D	-0.2%
CMI	A	-0.2%
ROST	C	-0.19%
HWM	A	-0.19%
DHI	D	-0.19%
D	C	-0.19%
F	C	-0.18%
COR	B	-0.18%
RSG	A	-0.18%
AME	A	-0.18%
DAL	C	-0.17%
LEN	D	-0.17%
XEL	A	-0.16%
GEHC	F	-0.16%
A	D	-0.16%
MNST	C	-0.16%
FANG	D	-0.14%
OXY	D	-0.14%
MCHP	D	-0.14%
WEC	A	-0.13%
ARES	A	-0.13%
DOW	F	-0.13%
ETR	B	-0.13%
EIX	B	-0.13%
GRMN	B	-0.13%
VICI	C	-0.13%
STT	A	-0.12%
UAL	A	-0.12%
CNC	D	-0.12%
VLTO	D	-0.11%
LDOS	C	-0.11%
TROW	B	-0.11%
PHM	D	-0.11%
BRO	B	-0.11%
CINF	A	-0.1%
HUBB	B	-0.1%
AEE	A	-0.1%
DVN	F	-0.1%
DTE	C	-0.1%
PPL	B	-0.1%
CCL	B	-0.1%
SW	A	-0.1%
EQT	B	-0.1%
FE	C	-0.09%
BAH	F	-0.09%
EXPE	B	-0.09%
ATO	A	-0.09%
J	F	-0.08%
WSO	A	-0.08%
SNA	A	-0.08%
CTRA	B	-0.08%
NRG	B	-0.08%
LUV	C	-0.08%
IP	B	-0.08%
CNP	B	-0.08%
DRI	B	-0.08%
CMS	C	-0.08%
STLD	B	-0.08%
MRO	B	-0.07%
FOXA	B	-0.07%
GWRE	A	-0.07%
NI	A	-0.07%
USFD	A	-0.07%
AVY	D	-0.07%
TXT	D	-0.07%
BAX	D	-0.07%
WSM	B	-0.07%
KIM	A	-0.07%
RBA	A	-0.07%
BURL	A	-0.07%
OC	A	-0.07%
GPC	D	-0.07%
RS	B	-0.07%
XPO	B	-0.07%
RPM	A	-0.07%
LVS	C	-0.07%
IEX	B	-0.07%
MANH	D	-0.07%
NTNX	A	-0.07%
PNR	A	-0.07%
UTHR	C	-0.07%
TSN	B	-0.07%
WRB	A	-0.07%
ELS	C	-0.06%
UDR	B	-0.06%
NDSN	B	-0.06%
NWSA	B	-0.06%
SOFI	A	-0.06%
FFIV	B	-0.06%
EWBC	A	-0.06%
ROL	B	-0.06%
AMCR	D	-0.06%
EVRG	A	-0.06%
SUI	D	-0.06%
CW	B	-0.06%
JBL	B	-0.06%
GGG	B	-0.06%
FLEX	A	-0.06%
ACM	A	-0.06%
L	A	-0.06%
Z	A	-0.06%
RGA	A	-0.06%
EQH	B	-0.06%
CF	B	-0.06%
LNT	A	-0.06%
TOL	B	-0.06%
THC	D	-0.06%
VTRS	A	-0.06%
ENTG	D	-0.06%
FNF	B	-0.06%
AIZ	A	-0.05%
OVV	B	-0.05%
TAP	C	-0.05%
LAMR	D	-0.05%
DKS	C	-0.05%
RRX	B	-0.05%
LW	C	-0.05%
BXP	D	-0.05%
ATR	B	-0.05%
BJ	A	-0.05%
EMN	D	-0.05%
TPR	B	-0.05%
SJM	D	-0.05%
LECO	B	-0.05%
AMH	D	-0.05%
TECH	D	-0.05%
NCLH	B	-0.05%
REG	B	-0.05%
UHS	D	-0.05%
JEF	A	-0.05%
WPC	D	-0.05%
UNM	A	-0.05%
KMX	B	-0.05%
BG	F	-0.05%
ALLE	D	-0.05%
SCI	B	-0.05%
ITT	A	-0.05%
JNPR	F	-0.05%
HST	C	-0.05%
TTEK	F	-0.05%
JLL	D	-0.05%
ALB	C	-0.05%
NVT	B	-0.05%
JKHY	D	-0.05%
CHRW	C	-0.05%
CPT	B	-0.05%
SWK	D	-0.05%
GLPI	C	-0.05%
OGE	B	-0.04%
MGM	D	-0.04%
AOS	F	-0.04%
CNH	C	-0.04%
APG	B	-0.04%
CFR	B	-0.04%
ZION	B	-0.04%
AXTA	A	-0.04%
ORI	A	-0.04%
SNX	C	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
TFX	F	-0.04%
REXR	F	-0.04%
AAL	B	-0.04%
KNX	B	-0.04%
WCC	B	-0.04%
KBR	F	-0.04%
CMA	A	-0.04%
DCI	B	-0.04%
MORN	B	-0.04%
FBIN	D	-0.04%
PR	B	-0.04%
TPX	B	-0.04%
SOLV	C	-0.04%
AES	F	-0.04%
WTRG	B	-0.04%
GL	B	-0.04%
ALLY	C	-0.04%
LAD	A	-0.04%
MKTX	D	-0.04%
WAL	B	-0.04%
LKQ	D	-0.04%
AYI	B	-0.04%
OHI	C	-0.04%
WBS	A	-0.04%
ERIE	D	-0.04%
GME	C	-0.04%
CIEN	B	-0.04%
ARMK	B	-0.04%
EHC	B	-0.04%
PNW	B	-0.04%
AFG	A	-0.04%
AA	B	-0.04%
WWD	B	-0.04%
FHN	A	-0.04%
CG	A	-0.04%
CUBE	D	-0.04%
CCK	C	-0.04%
IPG	D	-0.04%
STWD	C	-0.03%
BRKR	D	-0.03%
WBA	F	-0.03%
VFC	C	-0.03%
BEN	C	-0.03%
DAR	C	-0.03%
MTN	C	-0.03%
PARA	C	-0.03%
DINO	D	-0.03%
FMC	D	-0.03%
LSCC	D	-0.03%
ELAN	D	-0.03%
GNTX	C	-0.03%
UHAL	D	-0.03%
BBWI	D	-0.03%
CGNX	C	-0.03%
MASI	A	-0.03%
DVA	B	-0.03%
ALV	C	-0.03%
WEX	D	-0.03%
MHK	D	-0.03%
MIDD	C	-0.03%
AGNC	D	-0.03%
BSY	D	-0.03%
G	B	-0.03%
BERY	B	-0.03%
ACI	C	-0.03%
WH	B	-0.03%
NNN	D	-0.03%
RHI	B	-0.03%
JAZZ	B	-0.03%
BWA	D	-0.03%
MTCH	D	-0.03%
IVZ	B	-0.03%
SEIC	B	-0.03%
CHRD	D	-0.03%
HII	D	-0.03%
WYNN	D	-0.03%
CE	F	-0.03%
VOYA	B	-0.03%
ONTO	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
HAS	D	-0.03%
MOS	F	-0.03%
CRBG	B	-0.03%
CBSH	A	-0.03%
CZR	F	-0.03%
EGP	F	-0.03%
HSIC	B	-0.03%
FRT	B	-0.03%
TTC	D	-0.03%
WLK	D	-0.02%
ST	F	-0.02%
POST	C	-0.02%
AGCO	D	-0.02%
LEA	D	-0.02%
COLD	D	-0.02%
SIRI	C	-0.02%
ARW	D	-0.02%
UI	A	-0.01%
REYN	D	-0.01%
PPC	C	-0.01%
LCID	F	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	A	-0.01%
PAG	B	-0.01%
CNA	B	-0.0%