IQSU vs. VFVA ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Vanguard Wellington Fund ETF (VFVA)
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

$50.01

Average Daily Volume

10,845

Number of Holdings *

281

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$130.72

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period IQSU VFVA
30 Days 4.52% 6.78%
60 Days 4.59% 7.36%
90 Days 6.02% 7.38%
12 Months 24.96% 28.66%
72 Overlapping Holdings
Symbol Grade Weight in IQSU Weight in VFVA Overlap
ACGL D 0.13% 0.2% 0.13%
ADM D 0.1% 0.23% 0.1%
AFL B 0.22% 0.09% 0.09%
AIG B 0.19% 0.51% 0.19%
ALL A 0.2% 0.17% 0.17%
APO B 0.26% 0.05% 0.05%
APTV D 0.06% 0.14% 0.06%
AZO C 0.2% 0.26% 0.2%
BAC A 1.23% 0.76% 0.76%
BK A 0.23% 0.5% 0.23%
BMY B 0.46% 0.46% 0.46%
C A 0.5% 0.72% 0.5%
CAG D 0.05% 0.16% 0.05%
CAH B 0.11% 0.26% 0.11%
CFG B 0.08% 0.13% 0.08%
CI F 0.36% 0.66% 0.36%
CMCSA B 0.65% 0.68% 0.65%
COF B 0.27% 0.66% 0.27%
CSCO B 0.91% 0.14% 0.14%
DG F 0.06% 0.02% 0.02%
DGX A 0.07% 0.03% 0.03%
DIS B 0.82% 0.4% 0.4%
DLTR F 0.05% 0.1% 0.05%
EBAY D 0.12% 0.05% 0.05%
EG C 0.06% 0.17% 0.06%
ELV F 0.37% 0.07% 0.07%
EMR A 0.29% 0.14% 0.14%
FCX D 0.24% 0.43% 0.24%
FDX B 0.26% 0.89% 0.26%
FI A 0.5% 0.53% 0.5%
FIS C 0.19% 0.22% 0.19%
GILD C 0.43% 0.44% 0.43%
GOOG C 2.55% 0.06% 0.06%
GPN B 0.12% 0.1% 0.1%
HAL C 0.11% 0.07% 0.07%
HIG B 0.14% 0.07% 0.07%
HPE B 0.11% 0.32% 0.11%
HPQ B 0.14% 0.42% 0.14%
IBM C 0.77% 0.18% 0.18%
INTC D 0.4% 0.66% 0.4%
KEY B 0.07% 0.19% 0.07%
KHC F 0.1% 0.1% 0.1%
KMI A 0.22% 0.11% 0.11%
KR B 0.15% 0.22% 0.15%
LULU C 0.13% 0.1% 0.1%
LYB F 0.08% 0.3% 0.08%
MET A 0.19% 0.52% 0.19%
MMM D 0.28% 0.07% 0.07%
MPC D 0.22% 0.56% 0.22%
MS A 0.65% 0.32% 0.32%
MTB A 0.14% 0.18% 0.14%
MU D 0.43% 0.59% 0.43%
NEM D 0.19% 0.4% 0.19%
NUE C 0.14% 0.38% 0.14%
PFG D 0.08% 0.06% 0.06%
PNC B 0.32% 0.33% 0.32%
PRU A 0.18% 0.28% 0.18%
PYPL B 0.35% 0.24% 0.24%
QCOM F 0.67% 0.07% 0.07%
RF A 0.09% 0.1% 0.09%
RJF A 0.12% 0.08% 0.08%
RPRX D 0.04% 0.41% 0.04%
SLB C 0.24% 0.69% 0.24%
SSNC B 0.06% 0.08% 0.06%
SYF B 0.1% 0.33% 0.1%
TFC A 0.24% 0.73% 0.24%
TGT F 0.22% 0.27% 0.22%
TRV B 0.23% 0.48% 0.23%
USB A 0.29% 0.71% 0.29%
VLO C 0.18% 0.66% 0.18%
WBD C 0.09% 0.05% 0.05%
WMB A 0.28% 0.35% 0.28%
IQSU Overweight 209 Positions Relative to VFVA
Symbol Grade Weight
AAPL C 9.59%
MSFT F 9.56%
TSLA B 3.69%
GOOGL C 2.84%
UNH C 2.17%
V A 1.91%
MA C 1.66%
PG A 1.58%
HD A 1.56%
CRM B 1.2%
ACN C 0.94%
ADBE C 0.87%
PEP F 0.86%
AMD F 0.86%
LIN D 0.85%
NOW A 0.82%
GE D 0.76%
INTU C 0.7%
TXN C 0.7%
AXP A 0.65%
SPGI C 0.62%
NEE D 0.61%
PGR A 0.59%
LOW D 0.59%
AMAT F 0.55%
TJX A 0.54%
BX A 0.51%
PANW C 0.49%
ADP B 0.48%
VRTX F 0.46%
MMC B 0.43%
SBUX A 0.43%
ADI D 0.42%
PLD D 0.41%
KKR A 0.4%
UPS C 0.38%
AMT D 0.37%
TT A 0.37%
MELI D 0.36%
LRCX 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%
MDLZ F 0.34%
KLAC D 0.33%
CMG B 0.32%
ITW B 0.32%
ZTS D 0.32%
CME A 0.32%
WELL A 0.32%
MSI B 0.32%
CDNS B 0.32%
SNPS B 0.32%
CL D 0.31%
CRWD B 0.31%
MCO B 0.3%
CTAS B 0.3%
MRVL B 0.3%
APD A 0.28%
MAR B 0.27%
OKE A 0.26%
ADSK A 0.26%
AJG B 0.25%
DLR B 0.24%
ECL D 0.24%
HLT A 0.24%
ABNB C 0.23%
ROP B 0.23%
SRE A 0.23%
SPG B 0.23%
CARR D 0.23%
DASH A 0.22%
JCI C 0.22%
AMP A 0.22%
FICO B 0.22%
FTNT C 0.22%
PSA D 0.21%
WDAY B 0.21%
URI B 0.21%
LNG B 0.2%
RCL A 0.2%
PWR A 0.19%
BKR B 0.18%
PCG A 0.18%
CCI D 0.18%
PEG A 0.18%
MSCI C 0.18%
KVUE A 0.18%
PAYX C 0.18%
KMB D 0.18%
FAST B 0.18%
GWW B 0.18%
DFS B 0.17%
EA A 0.16%
SNOW C 0.16%
CBRE B 0.16%
OTIS C 0.16%
VRSK A 0.16%
IR B 0.16%
EW C 0.16%
CHTR C 0.15%
YUM B 0.15%
SYY B 0.15%
EXC C 0.15%
CTSH B 0.15%
TEAM A 0.15%
IT C 0.15%
IDXX F 0.14%
EXR D 0.14%
WAB B 0.14%
RMD C 0.14%
HUM C 0.14%
MLM 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%
KDP D 0.13%
TSCO D 0.12%
DXCM D 0.12%
ANSS B 0.12%
NDAQ A 0.12%
TTWO A 0.12%
EFX F 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%
PPG F 0.11%
KEYS A 0.11%
ON D 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%
BR A 0.1%
MPWR F 0.1%
FTV C 0.1%
CBOE B 0.09%
NTRS A 0.09%
WY D 0.09%
BIIB F 0.09%
ZBH C 0.09%
IFF D 0.09%
WST C 0.09%
SBAC D 0.09%
CDW F 0.09%
INVH D 0.08%
MKC D 0.08%
OMC C 0.08%
MDB C 0.08%
ZBRA B 0.08%
LH C 0.08%
WDC D 0.08%
CLX 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%
ULTA F 0.07%
BBY D 0.07%
PINS D 0.07%
TRMB B 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%
JBHT C 0.06%
DOC D 0.06%
VRSN F 0.06%
TER D 0.06%
ARE D 0.06%
GEN B 0.06%
BMRN D 0.05%
OKTA C 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%
SNAP C 0.04%
CPB D 0.03%
ENPH F 0.03%
HRL D 0.03%
AGR B 0.01%
IQSU Underweight 541 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
GM B -0.87%
XOM B -0.86%
VZ C -0.8%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
PSX C -0.71%
CVX A -0.7%
F C -0.68%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
JPM A -0.54%
OXY D -0.5%
CB C -0.48%
ESNT D -0.45%
GS A -0.44%
ARW D -0.43%
MDT D -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
BERY B -0.38%
PFE D -0.36%
MCK B -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
FOX A -0.33%
LNC B -0.32%
DHI D -0.31%
CE F -0.3%
GTES A -0.3%
FANG D -0.3%
TMUS B -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
STBA B -0.26%
ATKR C -0.26%
AXS A -0.26%
GD F -0.26%
OVV B -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO B -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
BYD C -0.18%
CCSI C -0.18%
JNJ D -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
LKQ D -0.16%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE A -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
PEBO A -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
SD D -0.1%
RRC B -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
JBL B -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
STT A -0.02%
OBK B -0.02%
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