SNPV vs. IQSU ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to IQ Candriam ESG US Equity ETF (IQSU)
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* 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
$49.60
Average Daily Volume
10,845
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | IQSU |
|---|---|---|
| 30 Days | 3.24% | 4.52% |
| 60 Days | 4.42% | 4.59% |
| 90 Days | 6.52% | 6.02% |
| 12 Months | 26.54% | 24.96% |
171 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.72% | 0.94% | 0.72% | |
| ADI | D | 0.31% | 0.42% | 0.31% | |
| ADM | D | 0.17% | 0.1% | 0.1% | |
| ADP | B | 0.52% | 0.48% | 0.48% | |
| ADSK | A | 0.22% | 0.26% | 0.22% | |
| AFL | B | 0.39% | 0.22% | 0.22% | |
| AIG | B | 0.34% | 0.19% | 0.19% | |
| AJG | B | 0.22% | 0.25% | 0.22% | |
| AKAM | D | 0.05% | 0.05% | 0.05% | |
| ALL | A | 0.36% | 0.2% | 0.2% | |
| AMP | A | 0.18% | 0.22% | 0.18% | |
| AMT | D | 0.37% | 0.37% | 0.37% | |
| APD | A | 0.48% | 0.28% | 0.28% | |
| APTV | D | 0.1% | 0.06% | 0.06% | |
| ARE | D | 0.11% | 0.06% | 0.06% | |
| AVB | B | 0.23% | 0.13% | 0.13% | |
| AWK | D | 0.17% | 0.11% | 0.11% | |
| AXP | A | 0.34% | 0.65% | 0.34% | |
| BAC | A | 2.16% | 1.23% | 1.23% | |
| BALL | D | 0.13% | 0.07% | 0.07% | |
| BBY | D | 0.13% | 0.07% | 0.07% | |
| BIIB | F | 0.17% | 0.09% | 0.09% | |
| BK | A | 0.4% | 0.23% | 0.23% | |
| BKR | B | 0.3% | 0.18% | 0.18% | |
| BMY | B | 0.83% | 0.46% | 0.46% | |
| BR | A | 0.08% | 0.1% | 0.08% | |
| BX | A | 0.26% | 0.51% | 0.26% | |
| C | A | 0.91% | 0.5% | 0.5% | |
| CAG | D | 0.09% | 0.05% | 0.05% | |
| CAH | B | 0.21% | 0.11% | 0.11% | |
| CARR | D | 0.23% | 0.23% | 0.23% | |
| CBOE | B | 0.05% | 0.09% | 0.05% | |
| CBRE | B | 0.28% | 0.16% | 0.16% | |
| CFG | B | 0.15% | 0.08% | 0.08% | |
| CI | F | 0.64% | 0.36% | 0.36% | |
| CL | D | 0.32% | 0.31% | 0.31% | |
| CMCSA | B | 1.17% | 0.65% | 0.65% | |
| CME | A | 0.36% | 0.32% | 0.32% | |
| COF | B | 0.49% | 0.27% | 0.27% | |
| CPB | D | 0.06% | 0.03% | 0.03% | |
| CSCO | B | 1.63% | 0.91% | 0.91% | |
| CTAS | B | 0.24% | 0.3% | 0.24% | |
| DFS | B | 0.14% | 0.17% | 0.14% | |
| DGX | A | 0.13% | 0.07% | 0.07% | |
| DIS | B | 1.38% | 0.82% | 0.82% | |
| DLR | B | 0.23% | 0.24% | 0.23% | |
| DOC | D | 0.1% | 0.06% | 0.06% | |
| DOV | A | 0.19% | 0.11% | 0.11% | |
| EBAY | D | 0.22% | 0.12% | 0.12% | |
| ECL | D | 0.22% | 0.24% | 0.22% | |
| ED | D | 0.23% | 0.13% | 0.13% | |
| EL | F | 0.11% | 0.05% | 0.05% | |
| ELV | F | 0.65% | 0.37% | 0.37% | |
| EMR | A | 0.51% | 0.29% | 0.29% | |
| EQIX | A | 0.32% | 0.34% | 0.32% | |
| EQR | B | 0.17% | 0.1% | 0.1% | |
| ES | D | 0.15% | 0.08% | 0.08% | |
| EW | C | 0.18% | 0.16% | 0.16% | |
| EXC | C | 0.27% | 0.15% | 0.15% | |
| EXR | D | 0.24% | 0.14% | 0.14% | |
| FCX | D | 0.22% | 0.24% | 0.22% | |
| FI | A | 0.41% | 0.5% | 0.41% | |
| FIS | C | 0.33% | 0.19% | 0.19% | |
| FITB | A | 0.23% | 0.12% | 0.12% | |
| GE | D | 0.77% | 0.76% | 0.76% | |
| GILD | C | 0.8% | 0.43% | 0.43% | |
| GIS | D | 0.25% | 0.14% | 0.14% | |
| GPN | B | 0.2% | 0.12% | 0.12% | |
| GWW | B | 0.09% | 0.18% | 0.09% | |
| HAL | C | 0.19% | 0.11% | 0.11% | |
| HBAN | A | 0.18% | 0.1% | 0.1% | |
| HD | A | 1.76% | 1.56% | 1.56% | |
| HIG | B | 0.24% | 0.14% | 0.14% | |
| HPE | B | 0.2% | 0.11% | 0.11% | |
| HPQ | B | 0.25% | 0.14% | 0.14% | |
| HRL | D | 0.06% | 0.03% | 0.03% | |
| HSY | F | 0.11% | 0.1% | 0.1% | |
| HUM | C | 0.23% | 0.14% | 0.14% | |
| ICE | C | 0.62% | 0.35% | 0.35% | |
| IFF | D | 0.16% | 0.09% | 0.09% | |
| INCY | C | 0.1% | 0.05% | 0.05% | |
| INTC | D | 0.74% | 0.4% | 0.4% | |
| IR | B | 0.06% | 0.16% | 0.06% | |
| IRM | D | 0.12% | 0.13% | 0.12% | |
| ITW | B | 0.28% | 0.32% | 0.28% | |
| JBHT | C | 0.1% | 0.06% | 0.06% | |
| JCI | C | 0.41% | 0.22% | 0.22% | |
| K | A | 0.16% | 0.08% | 0.08% | |
| KDP | D | 0.26% | 0.13% | 0.13% | |
| KEY | B | 0.12% | 0.07% | 0.07% | |
| KEYS | A | 0.19% | 0.11% | 0.11% | |
| KHC | F | 0.19% | 0.1% | 0.1% | |
| KMI | A | 0.36% | 0.22% | 0.22% | |
| KR | B | 0.27% | 0.15% | 0.15% | |
| LIN | D | 0.72% | 0.85% | 0.72% | |
| LOW | D | 1.08% | 0.59% | 0.59% | |
| LYB | F | 0.15% | 0.08% | 0.08% | |
| MA | C | 0.84% | 1.66% | 0.84% | |
| MAS | D | 0.05% | 0.07% | 0.05% | |
| MCO | B | 0.28% | 0.3% | 0.28% | |
| MDLZ | F | 0.36% | 0.34% | 0.34% | |
| MET | A | 0.34% | 0.19% | 0.19% | |
| MKC | D | 0.14% | 0.08% | 0.08% | |
| MPC | D | 0.16% | 0.22% | 0.16% | |
| MS | A | 1.15% | 0.65% | 0.65% | |
| MSCI | C | 0.14% | 0.18% | 0.14% | |
| MSI | B | 0.25% | 0.32% | 0.25% | |
| MTB | A | 0.25% | 0.14% | 0.14% | |
| MTD | D | 0.12% | 0.1% | 0.1% | |
| MU | D | 0.77% | 0.43% | 0.43% | |
| NDAQ | A | 0.23% | 0.12% | 0.12% | |
| NEE | D | 1.08% | 0.61% | 0.61% | |
| NEM | D | 0.33% | 0.19% | 0.19% | |
| NKE | D | 0.36% | 0.35% | 0.35% | |
| NTAP | C | 0.1% | 0.1% | 0.1% | |
| NTRS | A | 0.15% | 0.09% | 0.09% | |
| OKE | A | 0.17% | 0.26% | 0.17% | |
| OMC | C | 0.14% | 0.08% | 0.08% | |
| ON | D | 0.11% | 0.11% | 0.11% | |
| OTIS | C | 0.17% | 0.16% | 0.16% | |
| PAYX | C | 0.2% | 0.18% | 0.18% | |
| PEG | A | 0.3% | 0.18% | 0.18% | |
| PEP | F | 1.01% | 0.86% | 0.86% | |
| PFG | D | 0.13% | 0.08% | 0.08% | |
| PG | A | 1.67% | 1.58% | 1.58% | |
| PH | A | 0.13% | 0.35% | 0.13% | |
| PLD | D | 0.74% | 0.41% | 0.41% | |
| PNC | B | 0.57% | 0.32% | 0.32% | |
| PPG | F | 0.2% | 0.11% | 0.11% | |
| PRU | A | 0.32% | 0.18% | 0.18% | |
| PSA | D | 0.2% | 0.21% | 0.2% | |
| PWR | A | 0.1% | 0.19% | 0.1% | |
| PYPL | B | 0.61% | 0.35% | 0.35% | |
| QCOM | F | 0.61% | 0.67% | 0.61% | |
| RF | A | 0.16% | 0.09% | 0.09% | |
| RJF | A | 0.2% | 0.12% | 0.12% | |
| ROK | B | 0.12% | 0.13% | 0.12% | |
| SBAC | D | 0.09% | 0.09% | 0.09% | |
| SBUX | A | 0.32% | 0.43% | 0.32% | |
| SHW | A | 0.31% | 0.35% | 0.31% | |
| SLB | C | 0.43% | 0.24% | 0.24% | |
| SPGI | C | 0.64% | 0.62% | 0.62% | |
| SRE | A | 0.4% | 0.23% | 0.23% | |
| STX | D | 0.09% | 0.07% | 0.07% | |
| SYF | B | 0.18% | 0.1% | 0.1% | |
| SYY | B | 0.26% | 0.15% | 0.15% | |
| TFC | A | 0.43% | 0.24% | 0.24% | |
| TGT | F | 0.49% | 0.22% | 0.22% | |
| TRV | B | 0.4% | 0.23% | 0.23% | |
| TSCO | D | 0.12% | 0.12% | 0.12% | |
| TT | A | 0.19% | 0.37% | 0.19% | |
| TTWO | A | 0.11% | 0.12% | 0.11% | |
| ULTA | F | 0.04% | 0.07% | 0.04% | |
| UNH | C | 2.36% | 2.17% | 2.17% | |
| UPS | C | 0.68% | 0.38% | 0.38% | |
| USB | A | 0.54% | 0.29% | 0.29% | |
| V | A | 1.22% | 1.91% | 1.22% | |
| VLO | C | 0.32% | 0.18% | 0.18% | |
| VRSK | A | 0.13% | 0.16% | 0.13% | |
| VTR | C | 0.19% | 0.1% | 0.1% | |
| WAB | B | 0.24% | 0.14% | 0.14% | |
| WAT | B | 0.09% | 0.08% | 0.08% | |
| WDC | D | 0.15% | 0.08% | 0.08% | |
| WELL | A | 0.54% | 0.32% | 0.32% | |
| WM | A | 0.3% | 0.35% | 0.3% | |
| WMB | A | 0.29% | 0.28% | 0.28% | |
| WTW | B | 0.23% | 0.13% | 0.13% | |
| WY | D | 0.16% | 0.09% | 0.09% | |
| XYL | D | 0.21% | 0.11% | 0.11% | |
| YUM | B | 0.14% | 0.15% | 0.14% | |
| ZTS | D | 0.24% | 0.32% | 0.24% |
SNPV Overweight 102 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.8% | |
| WMT | A | 2.56% | |
| CVX | A | 1.91% | |
| ABT | B | 1.39% | |
| ABBV | D | 1.31% | |
| GS | A | 1.3% | |
| AMGN | D | 1.11% | |
| T | A | 1.11% | |
| DHR | F | 1.06% | |
| MRK | F | 1.04% | |
| KO | D | 1.03% | |
| BLK | C | 1.02% | |
| TMO | F | 0.87% | |
| SCHW | B | 0.84% | |
| MCD | D | 0.84% | |
| TMUS | B | 0.81% | |
| MDT | D | 0.77% | |
| CB | C | 0.75% | |
| CAT | B | 0.56% | |
| UNP | C | 0.55% | |
| CVS | D | 0.49% | |
| GM | B | 0.45% | |
| BDX | F | 0.45% | |
| NSC | B | 0.42% | |
| BSX | B | 0.4% | |
| ETN | A | 0.39% | |
| PSX | C | 0.38% | |
| CMI | A | 0.35% | |
| SYK | C | 0.32% | |
| DE | A | 0.31% | |
| COR | B | 0.29% | |
| CTVA | C | 0.28% | |
| A | D | 0.27% | |
| AON | A | 0.27% | |
| SPYV | A | 0.26% | |
| CSX | B | 0.24% | |
| OXY | D | 0.24% | |
| REGN | F | 0.23% | |
| CNC | D | 0.22% | |
| ETR | B | 0.22% | |
| EIX | B | 0.22% | |
| DOW | F | 0.22% | |
| STT | A | 0.2% | |
| SW | A | 0.18% | |
| TROW | B | 0.18% | |
| AME | A | 0.17% | |
| DVN | F | 0.17% | |
| EQT | B | 0.17% | |
| IQV | D | 0.16% | |
| FSLR | F | 0.15% | |
| RSG | A | 0.13% | |
| IEX | B | 0.13% | |
| BAX | D | 0.12% | |
| VOOV | A | 0.12% | |
| KIM | A | 0.12% | |
| DAL | C | 0.12% | |
| TSN | B | 0.12% | |
| PCAR | B | 0.11% | |
| NXPI | D | 0.1% | |
| MRNA | F | 0.1% | |
| RVTY | F | 0.1% | |
| SWK | D | 0.1% | |
| AMCR | D | 0.1% | |
| HUBB | B | 0.09% | |
| CHRW | C | 0.09% | |
| TPR | B | 0.09% | |
| UDR | B | 0.09% | |
| IPG | D | 0.08% | |
| AIZ | A | 0.08% | |
| TAP | C | 0.08% | |
| BXP | D | 0.08% | |
| SJM | D | 0.08% | |
| REG | B | 0.08% | |
| ALB | C | 0.08% | |
| JKHY | D | 0.08% | |
| FDS | B | 0.07% | |
| GL | B | 0.07% | |
| CRL | C | 0.07% | |
| MKTX | D | 0.07% | |
| CTLT | B | 0.07% | |
| NWSA | B | 0.07% | |
| IVZ | B | 0.06% | |
| HAS | D | 0.06% | |
| FRT | B | 0.06% | |
| FMC | D | 0.05% | |
| PARA | C | 0.05% | |
| MHK | D | 0.05% | |
| ALLE | D | 0.05% | |
| BWA | D | 0.05% | |
| CCL | B | 0.05% | |
| DAY | B | 0.04% | |
| PNR | A | 0.04% | |
| WBA | F | 0.04% | |
| BEN | C | 0.04% | |
| LVS | C | 0.04% | |
| LW | C | 0.03% | |
| NWS | B | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| DVA | B | 0.03% | |
| HST | C | 0.03% | |
| MGM | D | 0.02% |
SNPV Underweight 110 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.59% | |
| MSFT | F | -9.56% | |
| TSLA | B | -3.69% | |
| GOOGL | C | -2.84% | |
| GOOG | C | -2.55% | |
| CRM | B | -1.2% | |
| ADBE | C | -0.87% | |
| AMD | F | -0.86% | |
| NOW | A | -0.82% | |
| IBM | C | -0.77% | |
| INTU | C | -0.7% | |
| TXN | C | -0.7% | |
| PGR | A | -0.59% | |
| AMAT | F | -0.55% | |
| TJX | A | -0.54% | |
| PANW | C | -0.49% | |
| VRTX | F | -0.46% | |
| MMC | B | -0.43% | |
| KKR | A | -0.4% | |
| MELI | D | -0.36% | |
| LRCX | F | -0.36% | |
| KLAC | D | -0.33% | |
| CMG | B | -0.32% | |
| CDNS | B | -0.32% | |
| SNPS | B | -0.32% | |
| CRWD | B | -0.31% | |
| MRVL | B | -0.3% | |
| MMM | D | -0.28% | |
| MAR | B | -0.27% | |
| FDX | B | -0.26% | |
| APO | B | -0.26% | |
| HLT | A | -0.24% | |
| ABNB | C | -0.23% | |
| ROP | B | -0.23% | |
| SPG | 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% | |
| RCL | A | -0.2% | |
| AZO | C | -0.2% | |
| PCG | A | -0.18% | |
| CCI | D | -0.18% | |
| KVUE | A | -0.18% | |
| KMB | D | -0.18% | |
| FAST | B | -0.18% | |
| EA | A | -0.16% | |
| SNOW | C | -0.16% | |
| CHTR | C | -0.15% | |
| CTSH | B | -0.15% | |
| TEAM | A | -0.15% | |
| IT | C | -0.15% | |
| IDXX | F | -0.14% | |
| RMD | C | -0.14% | |
| NUE | C | -0.14% | |
| MLM | B | -0.14% | |
| DELL | C | -0.14% | |
| GLW | B | -0.14% | |
| VMC | B | -0.14% | |
| HUBS | A | -0.13% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| DXCM | D | -0.12% | |
| ANSS | B | -0.12% | |
| EFX | F | -0.12% | |
| ALNY | D | -0.12% | |
| DD | D | -0.12% | |
| VEEV | C | -0.12% | |
| CHD | B | -0.11% | |
| NVR | D | -0.11% | |
| CPAY | A | -0.1% | |
| MPWR | F | -0.1% | |
| FTV | C | -0.1% | |
| WBD | C | -0.09% | |
| ZBH | C | -0.09% | |
| WST | C | -0.09% | |
| CDW | F | -0.09% | |
| INVH | D | -0.08% | |
| MDB | C | -0.08% | |
| ZBRA | B | -0.08% | |
| LH | C | -0.08% | |
| CLX | B | -0.08% | |
| STE | F | -0.08% | |
| PKG | A | -0.08% | |
| EXPD | 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% | |
| ESS | B | -0.07% | |
| VRSN | F | -0.06% | |
| SSNC | B | -0.06% | |
| DG | F | -0.06% | |
| TER | D | -0.06% | |
| EG | C | -0.06% | |
| GEN | B | -0.06% | |
| BMRN | D | -0.05% | |
| OKTA | C | -0.05% | |
| DLTR | F | -0.05% | |
| AVTR | F | -0.05% | |
| SWKS | F | -0.05% | |
| DOX | D | -0.04% | |
| RPRX | D | -0.04% | |
| SNAP | C | -0.04% | |
| ENPH | F | -0.03% | |
| AGR | B | -0.01% |
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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
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