IWX vs. IQSU ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to IQ Candriam ESG US Equity ETF (IQSU)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.72

Average Daily Volume

317,815

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

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

$49.97

Average Daily Volume

10,665

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	IWX	IQSU
30 Days	4.31%	4.70%
60 Days	4.99%	4.99%
90 Days	6.86%	6.77%
12 Months	28.58%	25.95%

90 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in IQSU	Overlap
ACN	B	1.34%	0.94%	0.94%
ADI	D	0.62%	0.42%	0.42%
ADP	B	0.05%	0.48%	0.05%
AIG	B	0.3%	0.19%	0.19%
AMAT	F	0.07%	0.55%	0.07%
AMD	F	0.45%	0.86%	0.45%
APD	A	0.43%	0.28%	0.28%
APO	A	0.13%	0.26%	0.13%
AXP	A	0.61%	0.65%	0.61%
AZO	C	0.03%	0.2%	0.03%
BAC	A	1.91%	1.23%	1.23%
BMY	B	0.69%	0.46%	0.46%
C	A	0.79%	0.5%	0.5%
CARR	C	0.38%	0.23%	0.23%
CI	D	0.49%	0.36%	0.36%
CL	D	0.21%	0.31%	0.21%
CMCSA	C	0.99%	0.65%	0.65%
CME	A	0.49%	0.32%	0.32%
COF	B	0.42%	0.27%	0.27%
CRM	B	0.28%	1.2%	0.28%
CSCO	A	1.4%	0.91%	0.91%
CTAS	B	0.02%	0.3%	0.02%
DASH	A	0.04%	0.22%	0.04%
DELL	C	0.18%	0.14%	0.14%
DIS	B	1.27%	0.82%	0.82%
ECL	D	0.05%	0.24%	0.05%
EL	F	0.06%	0.05%	0.05%
ELV	F	0.47%	0.37%	0.37%
EMR	A	0.44%	0.29%	0.29%
EQIX	A	0.49%	0.34%	0.34%
EW	C	0.2%	0.16%	0.16%
FCX	F	0.37%	0.24%	0.24%
FDX	B	0.4%	0.26%	0.26%
FI	A	0.5%	0.5%	0.5%
FTNT	C	0.07%	0.22%	0.07%
GE	D	0.91%	0.76%	0.76%
GILD	B	0.66%	0.43%	0.43%
HD	A	0.49%	1.56%	0.49%
IBM	C	1.13%	0.77%	0.77%
ICE	D	0.53%	0.35%	0.35%
INTC	C	0.62%	0.4%	0.4%
ITW	A	0.3%	0.32%	0.3%
JCI	C	0.34%	0.22%	0.22%
KDP	D	0.21%	0.13%	0.13%
KHC	D	0.17%	0.1%	0.1%
KKR	B	0.43%	0.4%	0.4%
KMB	C	0.16%	0.18%	0.16%
LIN	D	1.3%	0.85%	0.85%
LOW	C	0.93%	0.59%	0.59%
MAR	A	0.38%	0.27%	0.27%
MDLZ	F	0.52%	0.34%	0.34%
MET	A	0.3%	0.19%	0.19%
MMC	A	0.57%	0.43%	0.43%
MMM	D	0.35%	0.28%	0.28%
MPC	F	0.33%	0.22%	0.22%
MRVL	B	0.42%	0.3%	0.3%
MS	B	0.88%	0.65%	0.65%
MSI	C	0.26%	0.32%	0.26%
MU	D	0.64%	0.43%	0.43%
NEE	D	0.95%	0.61%	0.61%
NEM	F	0.28%	0.19%	0.19%
NKE	F	0.21%	0.35%	0.21%
PEP	F	0.28%	0.86%	0.28%
PG	A	1.87%	1.58%	1.58%
PGR	A	0.14%	0.59%	0.14%
PH	A	0.54%	0.35%	0.35%
PLD	D	0.63%	0.41%	0.41%
PNC	A	0.5%	0.32%	0.32%
PSA	C	0.27%	0.21%	0.21%
PYPL	A	0.53%	0.35%	0.35%
QCOM	F	0.07%	0.67%	0.07%
ROP	B	0.35%	0.23%	0.23%
SBUX	B	0.15%	0.43%	0.15%
SHW	A	0.05%	0.35%	0.05%
SLB	C	0.37%	0.24%	0.24%
SPGI	C	0.95%	0.62%	0.62%
SRE	A	0.35%	0.23%	0.23%
TFC	B	0.37%	0.24%	0.24%
TGT	F	0.42%	0.22%	0.22%
TJX	A	0.33%	0.54%	0.33%
TRV	B	0.36%	0.23%	0.23%
TT	B	0.37%	0.37%	0.37%
TXN	D	0.97%	0.7%	0.7%
UNH	B	3.06%	2.17%	2.17%
UPS	C	0.59%	0.38%	0.38%
USB	A	0.47%	0.29%	0.29%
VLO	C	0.27%	0.18%	0.18%
VRTX	D	0.36%	0.46%	0.36%
WELL	C	0.49%	0.32%	0.32%
ZTS	D	0.08%	0.32%	0.08%

IWX Overweight 68 Positions Relative to IQSU

Symbol	Grade	Weight
BRK.A	B	5.18%
JPM	B	4.24%
XOM	C	3.23%
JNJ	D	2.24%
WMT	B	2.2%
CVX	B	1.68%
WFC	A	1.57%
ABT	B	1.21%
PM	B	1.2%
MCD	D	1.19%
TMO	F	1.18%
VZ	B	1.06%
ABBV	D	1.0%
T	A	0.98%
CAT	B	0.97%
RTX	D	0.95%
BLK	C	0.93%
DHR	D	0.9%
ETN	A	0.86%
PFE	D	0.85%
GS	B	0.83%
COP	D	0.79%
BSX	C	0.77%
HON	B	0.76%
CB	D	0.7%
TMUS	A	0.69%
MDT	D	0.68%
SCHW	A	0.65%
KO	D	0.62%
DE	B	0.61%
SYK	C	0.6%
MO	A	0.58%
SO	D	0.58%
GEV	C	0.54%
DUK	C	0.52%
BA	D	0.49%
EOG	C	0.47%
LMT	D	0.47%
GD	F	0.47%
AON	A	0.45%
UNP	C	0.45%
REGN	F	0.44%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
CVS	D	0.4%
BDX	F	0.39%
GM	B	0.38%
NSC	A	0.36%
CEG	D	0.36%
PCAR	B	0.35%
TDG	D	0.33%
PSX	C	0.33%
AEP	D	0.31%
D	C	0.29%
HCA	F	0.29%
MCK	C	0.27%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
APH	B	0.21%
OXY	F	0.2%
AMGN	D	0.2%
MRNA	F	0.07%
BKNG	B	0.06%
MNST	B	0.04%
ORLY	B	0.03%
CPRT	A	0.02%

IWX Underweight 191 Positions Relative to IQSU

Symbol	Grade	Weight
AAPL	B	-9.59%
MSFT	D	-9.56%
TSLA	B	-3.69%
GOOGL	C	-2.84%
GOOG	C	-2.55%
V	A	-1.91%
MA	B	-1.66%
ADBE	C	-0.87%
NOW	B	-0.82%
INTU	C	-0.7%
BX	B	-0.51%
PANW	C	-0.49%
AMT	D	-0.37%
MELI	C	-0.36%
LRCX	F	-0.36%
WM	A	-0.35%
KLAC	F	-0.33%
CMG	B	-0.32%
CDNS	B	-0.32%
SNPS	B	-0.32%
CRWD	B	-0.31%
MCO	A	-0.3%
WMB	B	-0.28%
OKE	C	-0.26%
ADSK	B	-0.26%
AJG	A	-0.25%
DLR	A	-0.24%
HLT	A	-0.24%
ABNB	C	-0.23%
SPG	C	-0.23%
BK	A	-0.23%
KMI	B	-0.22%
AMP	B	-0.22%
AFL	B	-0.22%
FICO	B	-0.22%
WDAY	C	-0.21%
URI	B	-0.21%
LNG	B	-0.2%
ALL	B	-0.2%
RCL	B	-0.2%
PWR	A	-0.19%
FIS	D	-0.19%
BKR	C	-0.18%
PCG	B	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
PRU	A	-0.18%
KVUE	A	-0.18%
PAYX	B	-0.18%
FAST	B	-0.18%
GWW	A	-0.18%
DFS	B	-0.17%
EA	C	-0.16%
SNOW	C	-0.16%
CBRE	B	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
IR	A	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
SYY	C	-0.15%
EXC	D	-0.15%
KR	A	-0.15%
CTSH	B	-0.15%
TEAM	B	-0.15%
IT	C	-0.15%
IDXX	F	-0.14%
EXR	C	-0.14%
WAB	B	-0.14%
HIG	B	-0.14%
RMD	C	-0.14%
MTB	B	-0.14%
HUM	C	-0.14%
NUE	D	-0.14%
MLM	B	-0.14%
HPQ	B	-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	C	-0.13%
HUBS	B	-0.13%
ED	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
GPN	C	-0.12%
TSCO	C	-0.12%
DXCM	C	-0.12%
ANSS	B	-0.12%
NDAQ	A	-0.12%
TTWO	B	-0.12%
EFX	D	-0.12%
RJF	A	-0.12%
EBAY	C	-0.12%
ALNY	D	-0.12%
DD	D	-0.12%
VEEV	B	-0.12%
FITB	B	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HPE	B	-0.11%
HAL	C	-0.11%
PPG	D	-0.11%
KEYS	B	-0.11%
ON	C	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
MTD	F	-0.1%
HBAN	B	-0.1%
NTAP	C	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
HSY	F	-0.1%
VTR	D	-0.1%
SYF	A	-0.1%
BR	A	-0.1%
ADM	F	-0.1%
MPWR	F	-0.1%
FTV	B	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WBD	C	-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%
RF	B	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
PFG	C	-0.08%
MDB	C	-0.08%
ZBRA	A	-0.08%
LH	B	-0.08%
WDC	C	-0.08%
CLX	C	-0.08%
CFG	B	-0.08%
K	A	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
PKG	B	-0.08%
EXPD	C	-0.07%
MAS	C	-0.07%
ULTA	F	-0.07%
BBY	D	-0.07%
PINS	F	-0.07%
TRMB	B	-0.07%
KEY	A	-0.07%
DGX	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%
APTV	F	-0.06%
JBHT	C	-0.06%
DOC	C	-0.06%
VRSN	F	-0.06%
SSNC	A	-0.06%
DG	F	-0.06%
TER	F	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
GEN	A	-0.06%
BMRN	F	-0.05%
OKTA	C	-0.05%
DLTR	D	-0.05%
CAG	D	-0.05%
AKAM	F	-0.05%
AVTR	F	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%