VOOV vs. IQSU ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to IQ Candriam ESG US Equity ETF (IQSU)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$190.13

Average Daily Volume

92,236

Number of Holdings *

434

* 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

$47.46

Average Daily Volume

10,105

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period VOOV IQSU
30 Days 1.72% 3.53%
60 Days 8.54% 10.12%
90 Days 9.00% 2.39%
12 Months 31.82% 28.79%
222 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in IQSU Overlap
ABNB D 0.12% 0.22% 0.12%
ACN B 0.47% 0.97% 0.47%
ADI B 0.23% 0.47% 0.23%
ADM F 0.14% 0.12% 0.12%
ADP A 0.33% 0.47% 0.33%
ADSK B 0.13% 0.24% 0.13%
AFL A 0.27% 0.24% 0.24%
AIG C 0.25% 0.19% 0.19%
AJG C 0.15% 0.25% 0.15%
AKAM D 0.04% 0.06% 0.04%
ALL A 0.24% 0.2% 0.2%
AMP A 0.1% 0.19% 0.1%
AMT D 0.3% 0.44% 0.3%
ANSS D 0.06% 0.11% 0.06%
APD C 0.3% 0.26% 0.26%
APTV D 0.09% 0.08% 0.08%
ARE D 0.09% 0.07% 0.07%
AVB C 0.15% 0.13% 0.13%
AWK D 0.13% 0.11% 0.11%
AXP A 0.21% 0.63% 0.21%
AZO D 0.08% 0.21% 0.08%
BAC B 1.33% 1.08% 1.08%
BALL C 0.09% 0.08% 0.08%
BBY C 0.09% 0.08% 0.08%
BIIB F 0.14% 0.11% 0.11%
BK A 0.25% 0.22% 0.22%
BKR B 0.17% 0.15% 0.15%
BMY A 0.49% 0.44% 0.44%
BR B 0.05% 0.1% 0.05%
BX C 0.14% 0.43% 0.14%
C B 0.57% 0.47% 0.47%
CAG D 0.07% 0.06% 0.06%
CAH B 0.13% 0.11% 0.11%
CARR A 0.15% 0.26% 0.15%
CBOE B 0.04% 0.09% 0.04%
CBRE C 0.17% 0.16% 0.16%
CCI D 0.23% 0.2% 0.2%
CDW D 0.08% 0.12% 0.08%
CFG C 0.09% 0.07% 0.07%
CHD D 0.06% 0.1% 0.06%
CHTR D 0.09% 0.13% 0.09%
CI D 0.49% 0.39% 0.39%
CL D 0.26% 0.34% 0.26%
CLX C 0.09% 0.08% 0.08%
CMCSA B 0.74% 0.65% 0.65%
COF A 0.27% 0.22% 0.22%
CPB D 0.05% 0.04% 0.04%
CSCO A 0.98% 0.86% 0.86%
CTAS C 0.15% 0.29% 0.15%
CTSH B 0.19% 0.15% 0.15%
DD C 0.17% 0.13% 0.13%
DFS A 0.08% 0.14% 0.08%
DG F 0.09% 0.07% 0.07%
DGX D 0.08% 0.07% 0.07%
DIS D 0.79% 0.7% 0.7%
DLR C 0.14% 0.21% 0.14%
DLTR F 0.08% 0.06% 0.06%
DOC C 0.08% 0.06% 0.06%
DOV C 0.12% 0.1% 0.1%
DXCM F 0.05% 0.11% 0.05%
EA D 0.1% 0.14% 0.1%
EBAY A 0.14% 0.13% 0.13%
ECL C 0.15% 0.26% 0.15%
ED C 0.17% 0.14% 0.14%
EFX D 0.11% 0.14% 0.11%
EG A 0.08% 0.07% 0.07%
EL D 0.1% 0.08% 0.08%
ELV F 0.62% 0.48% 0.48%
EMR B 0.22% 0.26% 0.22%
ENPH F 0.05% 0.06% 0.05%
EQIX C 0.2% 0.34% 0.2%
EQR C 0.12% 0.1% 0.1%
ES D 0.11% 0.09% 0.09%
ESS D 0.09% 0.08% 0.08%
EW F 0.13% 0.16% 0.13%
EXC C 0.18% 0.16% 0.16%
EXPD D 0.05% 0.07% 0.05%
EXR D 0.18% 0.15% 0.15%
FAST C 0.09% 0.16% 0.09%
FCX B 0.15% 0.29% 0.15%
FDX F 0.32% 0.24% 0.24%
FI A 0.24% 0.43% 0.24%
FIS A 0.22% 0.19% 0.19%
FITB C 0.14% 0.11% 0.11%
GE B 0.52% 0.82% 0.52%
GEN A 0.07% 0.06% 0.06%
GILD A 0.47% 0.43% 0.43%
GIS C 0.2% 0.17% 0.17%
GLW C 0.15% 0.14% 0.14%
GPN F 0.14% 0.1% 0.1%
GWW B 0.05% 0.17% 0.05%
HAL D 0.13% 0.11% 0.11%
HBAN B 0.1% 0.08% 0.08%
HD A 1.1% 1.65% 1.1%
HIG A 0.16% 0.14% 0.14%
HOLX D 0.09% 0.07% 0.07%
HPE B 0.12% 0.11% 0.11%
HPQ B 0.15% 0.14% 0.14%
HRL F 0.05% 0.04% 0.04%
HSY D 0.08% 0.11% 0.08%
HUM F 0.2% 0.12% 0.12%
IBM A 0.89% 0.82% 0.82%
ICE A 0.44% 0.37% 0.37%
IDXX D 0.08% 0.16% 0.08%
IFF D 0.13% 0.11% 0.11%
INCY B 0.05% 0.05% 0.05%
INTC D 0.45% 0.39% 0.39%
INVH D 0.1% 0.08% 0.08%
IR A 0.04% 0.16% 0.04%
IRM B 0.08% 0.14% 0.08%
ITW C 0.18% 0.32% 0.18%
JBHT D 0.07% 0.06% 0.06%
JCI C 0.17% 0.21% 0.17%
K B 0.1% 0.08% 0.08%
KDP C 0.18% 0.16% 0.16%
KEY B 0.08% 0.06% 0.06%
KEYS B 0.13% 0.11% 0.11%
KHC F 0.13% 0.11% 0.11%
KMB D 0.23% 0.19% 0.19%
KMI A 0.2% 0.18% 0.18%
KR C 0.17% 0.15% 0.15%
KVUE C 0.2% 0.17% 0.17%
LIN C 0.53% 0.93% 0.53%
LOW C 0.68% 0.63% 0.63%
LYB B 0.12% 0.1% 0.1%
MA A 0.53% 1.66% 0.53%
MAA D 0.09% 0.07% 0.07%
MAS C 0.04% 0.07% 0.04%
MCO D 0.19% 0.3% 0.19%
MDLZ D 0.27% 0.39% 0.27%
MET A 0.22% 0.2% 0.2%
MKC C 0.1% 0.08% 0.08%
MLM F 0.05% 0.13% 0.05%
MMC D 0.26% 0.45% 0.26%
MMM C 0.36% 0.3% 0.3%
MPC D 0.13% 0.24% 0.13%
MS A 0.62% 0.54% 0.54%
MSCI B 0.09% 0.18% 0.09%
MSI A 0.15% 0.3% 0.15%
MTB A 0.14% 0.12% 0.12%
MTD C 0.09% 0.13% 0.09%
MU D 0.51% 0.45% 0.45%
NDAQ C 0.14% 0.11% 0.11%
NEE C 0.79% 0.7% 0.7%
NEM C 0.3% 0.25% 0.25%
NKE D 0.28% 0.41% 0.28%
NTAP D 0.08% 0.1% 0.08%
NTRS B 0.09% 0.07% 0.07%
NUE D 0.06% 0.15% 0.06%
OKE A 0.1% 0.22% 0.1%
OMC C 0.09% 0.08% 0.08%
ON F 0.09% 0.12% 0.09%
OTIS A 0.11% 0.17% 0.11%
PAYX B 0.12% 0.18% 0.12%
PCG C 0.2% 0.17% 0.17%
PEG A 0.19% 0.18% 0.18%
PEP F 0.73% 0.95% 0.73%
PFG A 0.08% 0.08% 0.08%
PG D 1.18% 1.64% 1.18%
PGR B 0.35% 0.6% 0.35%
PH A 0.08% 0.32% 0.08%
PKG B 0.09% 0.08% 0.08%
PLD D 0.57% 0.46% 0.46%
PNC C 0.35% 0.29% 0.29%
PPG D 0.15% 0.12% 0.12%
PRU B 0.21% 0.17% 0.17%
PSA C 0.15% 0.23% 0.15%
PWR A 0.06% 0.17% 0.06%
PYPL A 0.36% 0.33% 0.33%
QCOM D 0.45% 0.76% 0.45%
RF B 0.1% 0.08% 0.08%
RJF B 0.11% 0.09% 0.09%
RMD C 0.17% 0.14% 0.14%
ROK D 0.08% 0.12% 0.08%
ROP D 0.16% 0.24% 0.16%
SBAC C 0.07% 0.1% 0.07%
SBUX B 0.21% 0.44% 0.21%
SHW C 0.21% 0.36% 0.21%
SLB D 0.3% 0.25% 0.25%
SPG A 0.17% 0.22% 0.17%
SPGI C 0.44% 0.65% 0.44%
SRE C 0.25% 0.21% 0.21%
STE D 0.05% 0.09% 0.05%
STX C 0.05% 0.08% 0.05%
SWKS F 0.08% 0.06% 0.06%
SYF A 0.1% 0.08% 0.08%
SYY D 0.19% 0.16% 0.16%
TER C 0.1% 0.08% 0.08%
TFC D 0.29% 0.23% 0.23%
TGT C 0.34% 0.28% 0.28%
TJX D 0.22% 0.54% 0.22%
TRMB B 0.07% 0.06% 0.06%
TRV B 0.25% 0.22% 0.22%
TSCO A 0.08% 0.13% 0.08%
TT A 0.12% 0.36% 0.12%
TTWO D 0.06% 0.1% 0.06%
TXN C 0.59% 0.75% 0.59%
ULTA D 0.03% 0.07% 0.03%
UNH B 1.62% 2.21% 1.62%
UPS D 0.45% 0.39% 0.39%
USB C 0.35% 0.27% 0.27%
V B 0.71% 1.78% 0.71%
VLO F 0.23% 0.18% 0.18%
VMC D 0.06% 0.13% 0.06%
VRSK D 0.08% 0.16% 0.08%
VRSN C 0.04% 0.07% 0.04%
VRTX D 0.22% 0.48% 0.22%
VTR C 0.12% 0.1% 0.1%
WAB A 0.14% 0.13% 0.13%
WAT B 0.06% 0.08% 0.06%
WBD F 0.08% 0.07% 0.07%
WDC C 0.1% 0.09% 0.09%
WELL C 0.35% 0.31% 0.31%
WM B 0.2% 0.34% 0.2%
WMB A 0.16% 0.24% 0.16%
WTW C 0.14% 0.12% 0.12%
WY C 0.11% 0.1% 0.1%
XYL C 0.16% 0.13% 0.13%
YUM C 0.1% 0.16% 0.1%
ZBH F 0.11% 0.09% 0.09%
ZBRA B 0.09% 0.08% 0.08%
ZTS C 0.18% 0.36% 0.18%
VOOV Overweight 212 Positions Relative to IQSU
Symbol Grade Weight
BRK.A B 4.13%
JPM C 3.1%
XOM A 2.54%
JNJ D 1.91%
WMT A 1.58%
CVX B 1.22%
COST C 1.1%
ABBV C 1.05%
WFC B 0.98%
ABT C 0.95%
AMGN D 0.86%
MRK F 0.86%
DHR D 0.85%
VZ C 0.84%
KO C 0.82%
RTX A 0.79%
PFE D 0.79%
GS B 0.79%
TMO D 0.7%
T B 0.68%
HON C 0.65%
BLK A 0.6%
PM D 0.58%
LMT A 0.58%
MCD A 0.56%
MDT C 0.56%
CB A 0.55%
TMUS A 0.49%
SCHW D 0.47%
SO A 0.45%
MO D 0.44%
DUK C 0.42%
UNP F 0.41%
NOC B 0.35%
MCK F 0.35%
CAT A 0.35%
BDX C 0.34%
CVS D 0.34%
GD C 0.33%
ISRG C 0.29%
PSX D 0.29%
NSC C 0.28%
BA F 0.27%
GM D 0.27%
O C 0.26%
BSX A 0.26%
AEP C 0.25%
REGN D 0.24%
LHX A 0.22%
ETN B 0.22%
D A 0.22%
CMI A 0.21%
DE C 0.21%
F D 0.21%
SYK C 0.21%
COP D 0.2%
A B 0.2%
CNC F 0.2%
STZ D 0.19%
COR F 0.19%
HCA C 0.19%
CTVA A 0.19%
AON A 0.18%
DOW B 0.18%
OXY D 0.18%
VICI C 0.17%
APH D 0.17%
GEHC C 0.17%
EIX C 0.16%
CSX D 0.16%
XEL C 0.16%
CEG A 0.16%
GEV A 0.15%
DVN F 0.14%
IQV F 0.14%
TEL D 0.14%
WEC B 0.14%
STT A 0.13%
FSLR C 0.12%
SW C 0.12%
VLTO A 0.12%
EOG B 0.12%
ETR A 0.12%
MRNA F 0.12%
DTE B 0.12%
AEE A 0.11%
FE C 0.11%
PPL C 0.11%
TROW D 0.11%
EQT C 0.1%
GPC D 0.1%
CMS A 0.1%
TDY A 0.1%
AME C 0.1%
LDOS A 0.1%
CINF A 0.1%
AVY D 0.09%
ORLY A 0.09%
CSGP F 0.09%
WRB C 0.09%
MCHP F 0.09%
RSG D 0.09%
TSN D 0.09%
J F 0.09%
BAX D 0.09%
LEN C 0.09%
ATO A 0.09%
HWM A 0.08%
SWK C 0.08%
NXPI F 0.08%
AMCR C 0.08%
IP C 0.08%
LUV B 0.08%
TXT F 0.08%
CNP B 0.08%
NRG A 0.08%
EVRG C 0.07%
PCAR D 0.07%
NDSN C 0.07%
UHS D 0.07%
BG F 0.07%
VTRS D 0.07%
UAL A 0.07%
NI A 0.07%
L C 0.07%
LNT B 0.07%
RVTY C 0.07%
KIM C 0.07%
IEX D 0.07%
TFX C 0.06%
HUBB A 0.06%
TECH D 0.06%
FFIV B 0.06%
REG C 0.06%
EMN C 0.06%
DAL C 0.06%
CHRW C 0.06%
AES C 0.06%
SJM D 0.06%
IPG D 0.06%
JKHY A 0.06%
JNPR C 0.06%
GRMN D 0.06%
KMX F 0.06%
CPT C 0.06%
MNST D 0.06%
UDR C 0.06%
TPR B 0.05%
FOXA B 0.05%
TAP D 0.05%
MTCH B 0.05%
PNW C 0.05%
CRL F 0.05%
AIZ B 0.05%
ALB D 0.05%
BXP B 0.05%
CTLT A 0.05%
LKQ F 0.05%
HII F 0.05%
QRVO F 0.05%
NWSA D 0.05%
ALGN D 0.04%
ALLE A 0.04%
MRO B 0.04%
IVZ A 0.04%
BWA C 0.04%
ROL C 0.04%
FMC C 0.04%
MHK C 0.04%
SNA C 0.04%
MOH F 0.04%
FDS C 0.04%
PTC B 0.04%
FRT D 0.04%
DPZ D 0.04%
PODD C 0.04%
GL C 0.04%
SOLV C 0.04%
HAS A 0.04%
HSIC D 0.04%
DRI C 0.04%
MOS F 0.04%
MKTX B 0.04%
BRO A 0.03%
LVS B 0.03%
POOL D 0.03%
JBL C 0.03%
BEN F 0.03%
CTRA D 0.03%
STLD C 0.03%
WBA F 0.03%
BBWI F 0.03%
BIO B 0.03%
AAL D 0.03%
EPAM F 0.03%
CF A 0.03%
CZR B 0.02%
DVA C 0.02%
ETSY F 0.02%
GNRC B 0.02%
AOS C 0.02%
DAY C 0.02%
PNR C 0.02%
PAYC D 0.02%
CCL C 0.02%
HST D 0.02%
FOX B 0.02%
PARA F 0.02%
NWS D 0.01%
RL B 0.01%
MGM D 0.01%
LW D 0.01%
VOOV Underweight 58 Positions Relative to IQSU
Symbol Grade Weight
MSFT D -9.83%
AAPL C -9.72%
TSLA C -2.78%
GOOGL B -2.74%
GOOG B -2.47%
CRM B -1.07%
AMD C -1.04%
ADBE F -0.91%
NOW B -0.73%
INTU F -0.67%
AMAT C -0.67%
LRCX D -0.43%
PANW B -0.43%
KLAC B -0.42%
MELI D -0.38%
KKR A -0.36%
CME A -0.33%
CMG C -0.32%
SNPS F -0.31%
CDNS D -0.29%
CRWD D -0.26%
MRVL C -0.25%
MAR A -0.24%
HLT A -0.23%
APO A -0.22%
URI C -0.21%
WDAY D -0.2%
DASH A -0.19%
FICO C -0.19%
FTNT A -0.19%
LNG A -0.17%
MPWR B -0.17%
RCL B -0.16%
IT A -0.16%
ACGL A -0.16%
ALNY C -0.14%
SNOW F -0.14%
LULU D -0.12%
NVR C -0.12%
VEEV C -0.12%
DELL C -0.12%
FTV C -0.11%
HUBS D -0.1%
TEAM D -0.1%
CPAY A -0.09%
WST D -0.09%
PINS D -0.08%
TRU C -0.08%
AVTR D -0.07%
MDB D -0.07%
ZS F -0.06%
SSNC C -0.06%
SNAP D -0.05%
OKTA F -0.05%
BMRN F -0.05%
DOX B -0.04%
RPRX D -0.04%
AGR C -0.01%
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