IQSU vs. SHE ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.89
Average Daily Volume
3,450
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | SHE |
|---|---|---|
| 30 Days | 4.52% | 2.93% |
| 60 Days | 4.59% | 5.56% |
| 90 Days | 6.02% | 7.44% |
| 12 Months | 24.96% | 34.03% |
124 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.59% | 4.14% | 4.14% | |
| ABNB | C | 0.23% | 0.36% | 0.23% | |
| ACN | C | 0.94% | 4.39% | 0.94% | |
| ADM | D | 0.1% | 0.08% | 0.08% | |
| ADSK | A | 0.26% | 1.25% | 0.26% | |
| AIG | B | 0.19% | 0.19% | 0.19% | |
| AKAM | D | 0.05% | 0.22% | 0.05% | |
| ALL | A | 0.2% | 0.18% | 0.18% | |
| ALNY | D | 0.12% | 0.12% | 0.12% | |
| ANSS | B | 0.12% | 0.49% | 0.12% | |
| APTV | D | 0.06% | 0.11% | 0.06% | |
| AVB | B | 0.13% | 0.11% | 0.11% | |
| AWK | D | 0.11% | 0.12% | 0.11% | |
| AXP | A | 0.65% | 0.65% | 0.65% | |
| BAC | A | 1.23% | 1.2% | 1.2% | |
| BBY | D | 0.07% | 0.09% | 0.07% | |
| BIIB | F | 0.09% | 0.09% | 0.09% | |
| BK | A | 0.23% | 0.21% | 0.21% | |
| BKR | B | 0.18% | 0.14% | 0.14% | |
| BR | A | 0.1% | 0.1% | 0.1% | |
| C | A | 0.5% | 0.51% | 0.5% | |
| CAH | B | 0.11% | 0.11% | 0.11% | |
| CARR | D | 0.23% | 0.19% | 0.19% | |
| CDW | F | 0.09% | 0.44% | 0.09% | |
| CHD | B | 0.11% | 0.08% | 0.08% | |
| CHTR | C | 0.15% | 0.18% | 0.15% | |
| CI | F | 0.36% | 0.32% | 0.32% | |
| CL | D | 0.31% | 0.26% | 0.26% | |
| CLX | B | 0.08% | 0.08% | 0.08% | |
| CMG | B | 0.32% | 0.63% | 0.32% | |
| COF | B | 0.27% | 0.24% | 0.24% | |
| CPB | D | 0.03% | 0.03% | 0.03% | |
| CSCO | B | 0.91% | 4.03% | 0.91% | |
| DD | D | 0.12% | 0.1% | 0.1% | |
| DG | F | 0.06% | 0.07% | 0.06% | |
| DLR | B | 0.24% | 0.22% | 0.22% | |
| EA | A | 0.16% | 0.12% | 0.12% | |
| EBAY | D | 0.12% | 0.14% | 0.12% | |
| ECL | D | 0.24% | 0.2% | 0.2% | |
| ED | D | 0.13% | 0.13% | 0.13% | |
| EL | F | 0.05% | 0.06% | 0.05% | |
| EMR | A | 0.29% | 0.25% | 0.25% | |
| EQIX | A | 0.34% | 0.25% | 0.25% | |
| EQR | B | 0.1% | 0.09% | 0.09% | |
| EXC | C | 0.15% | 0.13% | 0.13% | |
| EXR | D | 0.14% | 0.12% | 0.12% | |
| FDX | B | 0.26% | 0.22% | 0.22% | |
| FIS | C | 0.19% | 0.17% | 0.17% | |
| FITB | A | 0.12% | 0.12% | 0.12% | |
| FTNT | C | 0.22% | 1.08% | 0.22% | |
| FTV | C | 0.1% | 0.1% | 0.1% | |
| GE | D | 0.76% | 0.58% | 0.58% | |
| GILD | C | 0.43% | 0.42% | 0.42% | |
| GIS | D | 0.14% | 0.13% | 0.13% | |
| GPN | B | 0.12% | 0.1% | 0.1% | |
| GWW | B | 0.18% | 0.17% | 0.17% | |
| HIG | B | 0.14% | 0.15% | 0.14% | |
| HLT | A | 0.24% | 0.53% | 0.24% | |
| HRL | D | 0.03% | 0.04% | 0.03% | |
| HSY | F | 0.1% | 0.1% | 0.1% | |
| HUBS | A | 0.13% | 0.58% | 0.13% | |
| IDXX | F | 0.14% | 0.14% | 0.14% | |
| IFF | D | 0.09% | 0.07% | 0.07% | |
| INCY | C | 0.05% | 0.05% | 0.05% | |
| INTC | D | 0.4% | 1.87% | 0.4% | |
| INTU | C | 0.7% | 3.56% | 0.7% | |
| INVH | D | 0.08% | 0.09% | 0.08% | |
| IRM | D | 0.13% | 0.13% | 0.13% | |
| ITW | B | 0.32% | 0.29% | 0.29% | |
| JCI | C | 0.22% | 0.24% | 0.22% | |
| KEY | B | 0.07% | 0.07% | 0.07% | |
| KR | B | 0.15% | 0.15% | 0.15% | |
| LH | C | 0.08% | 0.07% | 0.07% | |
| LIN | D | 0.85% | 0.89% | 0.85% | |
| LNG | B | 0.2% | 0.17% | 0.17% | |
| LOW | D | 0.59% | 0.96% | 0.59% | |
| LULU | C | 0.13% | 0.33% | 0.13% | |
| LYB | F | 0.08% | 0.07% | 0.07% | |
| MAA | B | 0.07% | 0.07% | 0.07% | |
| MAR | B | 0.27% | 0.65% | 0.27% | |
| MCO | B | 0.3% | 0.33% | 0.3% | |
| MMC | B | 0.43% | 0.43% | 0.43% | |
| MMM | D | 0.28% | 0.25% | 0.25% | |
| MSFT | F | 9.56% | 4.17% | 4.17% | |
| MTB | A | 0.14% | 0.14% | 0.14% | |
| NEM | D | 0.19% | 0.2% | 0.19% | |
| NKE | D | 0.35% | 0.42% | 0.35% | |
| NTRS | A | 0.09% | 0.08% | 0.08% | |
| OMC | C | 0.08% | 0.07% | 0.07% | |
| PEG | A | 0.18% | 0.17% | 0.17% | |
| PFG | D | 0.08% | 0.08% | 0.08% | |
| PG | A | 1.58% | 1.5% | 1.5% | |
| PGR | A | 0.59% | 0.67% | 0.59% | |
| PINS | D | 0.07% | 0.06% | 0.06% | |
| PNC | B | 0.32% | 0.32% | 0.32% | |
| PRU | A | 0.18% | 0.19% | 0.18% | |
| PSA | D | 0.21% | 0.19% | 0.19% | |
| RCL | A | 0.2% | 0.31% | 0.2% | |
| RF | A | 0.09% | 0.09% | 0.09% | |
| ROK | B | 0.13% | 0.11% | 0.11% | |
| SBUX | A | 0.43% | 0.94% | 0.43% | |
| SNAP | C | 0.04% | 0.05% | 0.04% | |
| SPG | B | 0.23% | 0.22% | 0.22% | |
| SPGI | C | 0.62% | 0.58% | 0.58% | |
| SSNC | B | 0.06% | 0.07% | 0.06% | |
| SYF | B | 0.1% | 0.09% | 0.09% | |
| TFC | A | 0.24% | 0.24% | 0.24% | |
| TGT | F | 0.22% | 0.27% | 0.22% | |
| TJX | A | 0.54% | 1.21% | 0.54% | |
| TRU | D | 0.07% | 0.06% | 0.06% | |
| TSCO | D | 0.12% | 0.26% | 0.12% | |
| TT | A | 0.37% | 0.34% | 0.34% | |
| TTWO | A | 0.12% | 0.09% | 0.09% | |
| ULTA | F | 0.07% | 0.16% | 0.07% | |
| UNH | C | 2.17% | 1.75% | 1.75% | |
| V | A | 1.91% | 1.62% | 1.62% | |
| VRTX | F | 0.46% | 0.45% | 0.45% | |
| VTR | C | 0.1% | 0.12% | 0.1% | |
| WAB | B | 0.14% | 0.11% | 0.11% | |
| WBD | C | 0.09% | 0.11% | 0.09% | |
| WTW | B | 0.13% | 0.13% | 0.13% | |
| WY | D | 0.09% | 0.07% | 0.07% | |
| XYL | D | 0.11% | 0.11% | 0.11% | |
| ZTS | D | 0.32% | 0.31% | 0.31% |
IQSU Overweight 157 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.69% | |
| GOOGL | C | 2.84% | |
| GOOG | C | 2.55% | |
| MA | C | 1.66% | |
| HD | A | 1.56% | |
| CRM | B | 1.2% | |
| ADBE | C | 0.87% | |
| PEP | F | 0.86% | |
| AMD | F | 0.86% | |
| NOW | A | 0.82% | |
| DIS | B | 0.82% | |
| IBM | C | 0.77% | |
| TXN | C | 0.7% | |
| QCOM | F | 0.67% | |
| CMCSA | B | 0.65% | |
| MS | A | 0.65% | |
| NEE | D | 0.61% | |
| AMAT | F | 0.55% | |
| BX | A | 0.51% | |
| FI | A | 0.5% | |
| PANW | C | 0.49% | |
| ADP | B | 0.48% | |
| BMY | B | 0.46% | |
| MU | D | 0.43% | |
| ADI | D | 0.42% | |
| PLD | D | 0.41% | |
| KKR | A | 0.4% | |
| UPS | C | 0.38% | |
| AMT | D | 0.37% | |
| ELV | F | 0.37% | |
| MELI | D | 0.36% | |
| LRCX | F | 0.36% | |
| SHW | A | 0.35% | |
| PH | A | 0.35% | |
| ICE | C | 0.35% | |
| PYPL | B | 0.35% | |
| WM | A | 0.35% | |
| MDLZ | F | 0.34% | |
| KLAC | D | 0.33% | |
| CME | A | 0.32% | |
| WELL | A | 0.32% | |
| MSI | B | 0.32% | |
| CDNS | B | 0.32% | |
| SNPS | B | 0.32% | |
| CRWD | B | 0.31% | |
| CTAS | B | 0.3% | |
| MRVL | B | 0.3% | |
| USB | A | 0.29% | |
| WMB | A | 0.28% | |
| APD | A | 0.28% | |
| OKE | A | 0.26% | |
| APO | B | 0.26% | |
| AJG | B | 0.25% | |
| SLB | C | 0.24% | |
| FCX | D | 0.24% | |
| ROP | B | 0.23% | |
| SRE | A | 0.23% | |
| TRV | B | 0.23% | |
| KMI | A | 0.22% | |
| DASH | A | 0.22% | |
| AMP | A | 0.22% | |
| MPC | D | 0.22% | |
| AFL | B | 0.22% | |
| FICO | B | 0.22% | |
| WDAY | B | 0.21% | |
| URI | B | 0.21% | |
| AZO | C | 0.2% | |
| PWR | A | 0.19% | |
| MET | A | 0.19% | |
| PCG | A | 0.18% | |
| CCI | D | 0.18% | |
| MSCI | C | 0.18% | |
| KVUE | A | 0.18% | |
| PAYX | C | 0.18% | |
| KMB | D | 0.18% | |
| VLO | C | 0.18% | |
| FAST | B | 0.18% | |
| DFS | B | 0.17% | |
| SNOW | C | 0.16% | |
| CBRE | B | 0.16% | |
| OTIS | C | 0.16% | |
| VRSK | A | 0.16% | |
| IR | B | 0.16% | |
| EW | C | 0.16% | |
| YUM | B | 0.15% | |
| SYY | B | 0.15% | |
| CTSH | B | 0.15% | |
| TEAM | A | 0.15% | |
| IT | C | 0.15% | |
| RMD | C | 0.14% | |
| HUM | C | 0.14% | |
| NUE | C | 0.14% | |
| MLM | B | 0.14% | |
| HPQ | B | 0.14% | |
| DELL | C | 0.14% | |
| GLW | B | 0.14% | |
| VMC | B | 0.14% | |
| KDP | D | 0.13% | |
| ACGL | D | 0.13% | |
| DXCM | D | 0.12% | |
| NDAQ | A | 0.12% | |
| EFX | F | 0.12% | |
| RJF | A | 0.12% | |
| VEEV | C | 0.12% | |
| DOV | A | 0.11% | |
| NVR | D | 0.11% | |
| HPE | B | 0.11% | |
| HAL | C | 0.11% | |
| PPG | F | 0.11% | |
| KEYS | A | 0.11% | |
| ON | D | 0.11% | |
| KHC | F | 0.1% | |
| MTD | D | 0.1% | |
| HBAN | A | 0.1% | |
| NTAP | C | 0.1% | |
| CPAY | A | 0.1% | |
| MPWR | F | 0.1% | |
| CBOE | B | 0.09% | |
| ZBH | C | 0.09% | |
| WST | C | 0.09% | |
| SBAC | D | 0.09% | |
| MKC | D | 0.08% | |
| MDB | C | 0.08% | |
| ZBRA | B | 0.08% | |
| WDC | D | 0.08% | |
| CFG | B | 0.08% | |
| K | A | 0.08% | |
| STE | F | 0.08% | |
| WAT | B | 0.08% | |
| ES | D | 0.08% | |
| PKG | A | 0.08% | |
| EXPD | D | 0.07% | |
| MAS | D | 0.07% | |
| TRMB | B | 0.07% | |
| DGX | A | 0.07% | |
| HOLX | D | 0.07% | |
| ZS | C | 0.07% | |
| BALL | D | 0.07% | |
| STX | D | 0.07% | |
| ESS | B | 0.07% | |
| JBHT | C | 0.06% | |
| DOC | D | 0.06% | |
| VRSN | 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% | |
| AVTR | F | 0.05% | |
| SWKS | F | 0.05% | |
| DOX | D | 0.04% | |
| RPRX | D | 0.04% | |
| ENPH | F | 0.03% | |
| AGR | B | 0.01% |
IQSU Underweight 115 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.79% | |
| META | D | -4.59% | |
| JPM | A | -2.69% | |
| LLY | F | -2.32% | |
| NFLX | A | -1.78% | |
| XOM | B | -1.46% | |
| JNJ | D | -1.41% | |
| BKNG | A | -1.33% | |
| COST | B | -1.13% | |
| KO | D | -0.99% | |
| CVX | A | -0.98% | |
| WFC | A | -0.97% | |
| CAT | B | -0.94% | |
| MRK | F | -0.89% | |
| VZ | C | -0.77% | |
| ABT | B | -0.73% | |
| T | A | -0.63% | |
| UBER | D | -0.57% | |
| HON | B | -0.52% | |
| TMUS | B | -0.52% | |
| ETN | A | -0.51% | |
| RTX | C | -0.5% | |
| SCHW | B | -0.47% | |
| GDDY | A | -0.47% | |
| TYL | B | -0.44% | |
| ROST | C | -0.41% | |
| MDT | D | -0.41% | |
| DE | A | -0.32% | |
| NOC | D | -0.31% | |
| MCK | B | -0.31% | |
| FLUT | A | -0.31% | |
| TWLO | A | -0.28% | |
| DUK | C | -0.27% | |
| BA | F | -0.26% | |
| CVS | D | -0.25% | |
| CMI | A | -0.24% | |
| D | C | -0.23% | |
| DHI | D | -0.22% | |
| EOG | A | -0.21% | |
| WCN | A | -0.21% | |
| VST | B | -0.2% | |
| NSC | B | -0.18% | |
| SQ | B | -0.17% | |
| AEP | D | -0.16% | |
| O | D | -0.16% | |
| BURL | A | -0.15% | |
| COR | B | -0.15% | |
| PSX | C | -0.15% | |
| DECK | A | -0.14% | |
| CSGP | D | -0.14% | |
| WSM | B | -0.14% | |
| VICI | C | -0.14% | |
| OXY | D | -0.14% | |
| TTD | B | -0.13% | |
| EIX | B | -0.13% | |
| STZ | D | -0.12% | |
| VLTO | D | -0.12% | |
| CNC | D | -0.12% | |
| XEL | A | -0.12% | |
| WEC | A | -0.11% | |
| ETR | B | -0.11% | |
| FANG | D | -0.11% | |
| DTE | C | -0.11% | |
| DOW | F | -0.11% | |
| LDOS | C | -0.1% | |
| HUBB | B | -0.09% | |
| TROW | B | -0.09% | |
| PPL | B | -0.09% | |
| LVS | C | -0.09% | |
| AEE | A | -0.08% | |
| SW | A | -0.08% | |
| ILMN | D | -0.08% | |
| DKS | C | -0.08% | |
| LPLA | A | -0.08% | |
| CNP | B | -0.08% | |
| KMX | B | -0.07% | |
| PNR | A | -0.07% | |
| J | F | -0.07% | |
| EQT | B | -0.07% | |
| KIM | A | -0.07% | |
| FDS | B | -0.07% | |
| HST | C | -0.06% | |
| UTHR | C | -0.06% | |
| OC | A | -0.06% | |
| AMCR | D | -0.06% | |
| CMS | C | -0.06% | |
| MGM | D | -0.06% | |
| SJM | D | -0.05% | |
| FBIN | D | -0.05% | |
| RPM | A | -0.05% | |
| TXT | D | -0.05% | |
| SWK | D | -0.05% | |
| IPG | D | -0.05% | |
| ACM | A | -0.05% | |
| TSN | B | -0.05% | |
| DAL | C | -0.04% | |
| ALB | C | -0.04% | |
| BBWI | D | -0.04% | |
| CRL | C | -0.04% | |
| Z | A | -0.04% | |
| RIVN | F | -0.04% | |
| OVV | B | -0.04% | |
| PARA | C | -0.04% | |
| DAY | B | -0.04% | |
| AMH | D | -0.04% | |
| AIZ | A | -0.04% | |
| NBIX | C | -0.04% | |
| WYNN | D | -0.04% | |
| WBA | F | -0.03% | |
| CE | F | -0.03% | |
| NWSA | B | -0.03% | |
| TFX | F | -0.03% | |
| LUV | C | -0.02% | |
| APA | D | -0.02% | |
| ACI | C | -0.02% |
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
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
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