AVMA vs. IQSU ETF Comparison
Comparison of Avantis Moderate Allocation ETF (AVMA) to IQ Candriam ESG US Equity ETF (IQSU)
AVMA
Avantis Moderate Allocation ETF
AVMA Description
The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.
Grade (RS Rating)
Last Trade
$57.23
Average Daily Volume
2,796
Number of Holdings
*
10
* 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
$45.16
Average Daily Volume
10,026
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | AVMA | IQSU |
|---|---|---|
| 30 Days | 3.09% | 4.23% |
| 60 Days | 0.61% | -2.98% |
| 90 Days | 2.07% | 1.69% |
| 12 Months | 14.88% | 17.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AVMA | Weight in IQSU | Overlap |
|---|
AVMA Underweight 291 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -10.09% | |
| MSFT | D | -8.53% | |
| NVDA | D | -6.24% | |
| GOOGL | D | -2.42% | |
| TSLA | D | -2.28% | |
| UNH | A | -2.12% | |
| GOOG | D | -2.02% | |
| V | A | -1.69% | |
| MA | B | -1.57% | |
| PG | A | -1.56% | |
| COST | B | -1.53% | |
| HD | B | -1.43% | |
| MRK | D | -1.16% | |
| BAC | D | -1.09% | |
| PEP | A | -0.92% | |
| LIN | B | -0.9% | |
| ADBE | B | -0.85% | |
| AMD | F | -0.77% | |
| CRM | D | -0.77% | |
| GE | C | -0.74% | |
| ACN | A | -0.7% | |
| CSCO | B | -0.67% | |
| DIS | F | -0.64% | |
| AMAT | F | -0.64% | |
| TXN | C | -0.63% | |
| NEE | A | -0.63% | |
| QCOM | F | -0.63% | |
| SPGI | A | -0.62% | |
| CMCSA | C | -0.61% | |
| IBM | A | -0.6% | |
| AXP | B | -0.58% | |
| PGR | A | -0.57% | |
| INTU | D | -0.56% | |
| NOW | B | -0.56% | |
| LOW | B | -0.55% | |
| TJX | B | -0.52% | |
| MS | C | -0.51% | |
| ELV | B | -0.51% | |
| VRTX | D | -0.49% | |
| C | D | -0.46% | |
| PLD | B | -0.45% | |
| MMC | A | -0.43% | |
| LRCX | F | -0.42% | |
| SBUX | B | -0.41% | |
| CI | B | -0.41% | |
| AMT | A | -0.4% | |
| BX | B | -0.39% | |
| NKE | C | -0.39% | |
| BMY | B | -0.39% | |
| PANW | B | -0.38% | |
| MDLZ | A | -0.38% | |
| GILD | A | -0.38% | |
| ADI | C | -0.38% | |
| ADP | B | -0.37% | |
| MELI | B | -0.36% | |
| UPS | F | -0.36% | |
| KLAC | D | -0.36% | |
| ICE | A | -0.35% | |
| SHW | B | -0.34% | |
| MU | F | -0.34% | |
| CL | A | -0.34% | |
| ZTS | A | -0.33% | |
| WM | D | -0.33% | |
| TT | B | -0.32% | |
| KKR | B | -0.32% | |
| PYPL | B | -0.31% | |
| ITW | C | -0.3% | |
| CMG | D | -0.3% | |
| INTC | F | -0.3% | |
| MCO | B | -0.3% | |
| CME | A | -0.3% | |
| EQIX | B | -0.3% | |
| MMM | B | -0.29% | |
| WELL | A | -0.28% | |
| PNC | B | -0.28% | |
| CTAS | B | -0.27% | |
| USB | B | -0.27% | |
| TGT | B | -0.27% | |
| FDX | D | -0.26% | |
| ECL | B | -0.25% | |
| MPC | D | -0.25% | |
| PH | B | -0.25% | |
| SNPS | D | -0.25% | |
| CDNS | D | -0.24% | |
| APD | B | -0.24% | |
| NEM | B | -0.24% | |
| AJG | A | -0.24% | |
| MSI | B | -0.24% | |
| SLB | F | -0.24% | |
| FCX | D | -0.24% | |
| TFC | B | -0.23% | |
| MAR | D | -0.23% | |
| AFL | B | -0.22% | |
| CARR | B | -0.22% | |
| OKE | A | -0.21% | |
| SPG | B | -0.21% | |
| PSA | A | -0.21% | |
| MRVL | D | -0.21% | |
| AZO | B | -0.21% | |
| HLT | C | -0.21% | |
| COF | C | -0.21% | |
| WMB | B | -0.21% | |
| BK | B | -0.2% | |
| CRWD | F | -0.2% | |
| SRE | B | -0.2% | |
| AIG | D | -0.2% | |
| TRV | A | -0.2% | |
| CCI | A | -0.19% | |
| VLO | D | -0.19% | |
| KMB | A | -0.19% | |
| ALL | B | -0.19% | |
| ROP | C | -0.19% | |
| JCI | C | -0.19% | |
| URI | C | -0.19% | |
| EMR | D | -0.19% | |
| ABNB | F | -0.19% | |
| WDAY | C | -0.18% | |
| ADSK | B | -0.18% | |
| APO | D | -0.18% | |
| MET | B | -0.18% | |
| DLR | D | -0.18% | |
| LNG | B | -0.17% | |
| PRU | C | -0.17% | |
| AMP | B | -0.17% | |
| PEG | B | -0.16% | |
| ACGL | B | -0.16% | |
| GIS | A | -0.16% | |
| EW | F | -0.16% | |
| KMI | B | -0.16% | |
| HUM | D | -0.16% | |
| KR | C | -0.15% | |
| YUM | B | -0.15% | |
| MSCI | B | -0.15% | |
| EXC | A | -0.15% | |
| KVUE | A | -0.15% | |
| FAST | D | -0.15% | |
| GWW | C | -0.15% | |
| OTIS | D | -0.15% | |
| PWR | C | -0.15% | |
| FTNT | B | -0.15% | |
| SYY | A | -0.15% | |
| IDXX | D | -0.15% | |
| DASH | B | -0.15% | |
| TEL | C | -0.15% | |
| FIS | A | -0.15% | |
| PCG | A | -0.15% | |
| ED | A | -0.14% | |
| FICO | A | -0.14% | |
| PAYX | B | -0.14% | |
| RMD | A | -0.14% | |
| BKR | D | -0.14% | |
| CBRE | B | -0.14% | |
| RCL | C | -0.14% | |
| NUE | F | -0.14% | |
| EXR | B | -0.14% | |
| IR | D | -0.14% | |
| EFX | B | -0.14% | |
| ALNY | C | -0.13% | |
| VMC | D | -0.13% | |
| XYL | D | -0.13% | |
| IRM | B | -0.13% | |
| MLM | D | -0.13% | |
| VRSK | C | -0.13% | |
| CTSH | B | -0.13% | |
| KDP | A | -0.13% | |
| CHTR | C | -0.13% | |
| HIG | B | -0.13% | |
| EA | C | -0.13% | |
| DFS | C | -0.13% | |
| HPQ | D | -0.12% | |
| WTW | A | -0.12% | |
| WAB | B | -0.12% | |
| MTD | C | -0.12% | |
| SNOW | F | -0.12% | |
| PPG | D | -0.12% | |
| EBAY | A | -0.12% | |
| ROK | D | -0.12% | |
| IT | B | -0.12% | |
| DD | C | -0.12% | |
| AVB | B | -0.12% | |
| CAH | A | -0.11% | |
| AWK | A | -0.11% | |
| KHC | A | -0.11% | |
| HAL | F | -0.11% | |
| ON | D | -0.11% | |
| NVR | B | -0.11% | |
| HSY | A | -0.11% | |
| MTB | B | -0.11% | |
| GPN | C | -0.11% | |
| DELL | F | -0.11% | |
| LULU | F | -0.11% | |
| FITB | B | -0.11% | |
| TSCO | B | -0.11% | |
| BIIB | D | -0.11% | |
| CHD | A | -0.1% | |
| VTR | A | -0.1% | |
| LYB | D | -0.1% | |
| CDW | D | -0.1% | |
| EQR | B | -0.1% | |
| DOV | C | -0.1% | |
| IFF | A | -0.1% | |
| VEEV | A | -0.1% | |
| DXCM | F | -0.1% | |
| WY | C | -0.09% | |
| KEYS | C | -0.09% | |
| RJF | D | -0.09% | |
| TTWO | B | -0.09% | |
| WST | D | -0.09% | |
| ANSS | D | -0.09% | |
| ES | A | -0.09% | |
| STE | A | -0.09% | |
| ZBH | D | -0.09% | |
| SBAC | A | -0.09% | |
| NDAQ | A | -0.09% | |
| OMC | B | -0.08% | |
| EL | F | -0.08% | |
| BALL | A | -0.08% | |
| CFG | B | -0.08% | |
| MKC | A | -0.08% | |
| SYF | C | -0.08% | |
| HUBS | F | -0.08% | |
| WAT | B | -0.08% | |
| K | A | -0.08% | |
| NTAP | D | -0.08% | |
| BR | C | -0.08% | |
| HPE | D | -0.08% | |
| INVH | B | -0.08% | |
| CINF | B | -0.08% | |
| RF | B | -0.08% | |
| HBAN | B | -0.08% | |
| TEAM | F | -0.08% | |
| CBOE | A | -0.08% | |
| CPAY | B | -0.08% | |
| FTV | D | -0.08% | |
| MAS | B | -0.07% | |
| ULTA | D | -0.07% | |
| DGX | B | -0.07% | |
| WBD | D | -0.07% | |
| EXPD | D | -0.07% | |
| DLTR | F | -0.07% | |
| WDC | D | -0.07% | |
| TER | D | -0.07% | |
| DG | F | -0.07% | |
| PKG | B | -0.07% | |
| ARE | D | -0.07% | |
| NTRS | B | -0.07% | |
| TRU | B | -0.07% | |
| MAA | B | -0.07% | |
| HOLX | A | -0.07% | |
| PFG | D | -0.07% | |
| ESS | B | -0.07% | |
| APTV | D | -0.07% | |
| BBY | A | -0.07% | |
| CLX | A | -0.07% | |
| VTRS | C | -0.06% | |
| SWKS | D | -0.06% | |
| ZBRA | C | -0.06% | |
| CAG | A | -0.06% | |
| ZS | F | -0.06% | |
| DOC | B | -0.06% | |
| KEY | B | -0.06% | |
| PINS | F | -0.06% | |
| STX | D | -0.06% | |
| AVTR | B | -0.06% | |
| MDB | C | -0.06% | |
| BMRN | D | -0.06% | |
| TRMB | D | -0.05% | |
| SJM | A | -0.05% | |
| INCY | C | -0.05% | |
| HST | D | -0.05% | |
| AKAM | D | -0.05% | |
| YUMC | C | -0.05% | |
| EG | B | -0.05% | |
| KMX | C | -0.05% | |
| ENPH | D | -0.05% | |
| VRSN | C | -0.05% | |
| SSNC | B | -0.05% | |
| JBHT | C | -0.05% | |
| HRL | A | -0.04% | |
| EPAM | C | -0.04% | |
| CPB | A | -0.04% | |
| AOS | D | -0.04% | |
| OKTA | F | -0.04% | |
| LKQ | D | -0.04% | |
| ALB | F | -0.04% | |
| RPRX | B | -0.04% | |
| WBA | F | -0.03% | |
| SNAP | F | -0.03% | |
| DOX | C | -0.03% | |
| BEN | F | -0.02% | |
| AGR | B | -0.01% |
AVMA: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
Stock Fund
Currency
Exchange Traded Funds
Financial Instrument
SPDR
Swaps
Synthetic Replication
Wagering
Financial Market
Bloomberg Barclays Us Aggregate Bond Index
Bond
Collateralized Debt Obligation
Credit Rating Agency
Frontier Markets
Money Market Fund
Mortgage Backed Security
Mutual Fund
Private Sector
Russell 1000 Value Price Return Usd
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Packaged Foods
Specialty Chemicals
Asset Management
Credit Services
Household & Personal Products
Software - Infrastructure
Information Technology Services
Specialty Retail
Biotechnology
Capital Markets
Diagnostics & Research
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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