BSV vs. IQSU ETF Comparison

Comparison of Vanguard Short-Term Bond ETF (BSV) to IQ Candriam ESG US Equity ETF (IQSU)

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$78.53

Average Daily Volume

1,916,674

Number of Holdings ^*

441

* 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	BSV	IQSU
30 Days	1.21%	4.23%
60 Days	2.83%	-2.98%
90 Days	3.83%	1.69%
12 Months	7.36%	17.02%

186 Overlapping Holdings

Symbol	Grade	Weight in BSV	Weight in IQSU	Overlap
AAPL	C	0.01%	10.09%	0.01%
ADBE	B	0.01%	0.85%	0.01%
ADI	C	0.01%	0.38%	0.01%
ADP	B	0.01%	0.37%	0.01%
ADSK	B	0.01%	0.18%	0.01%
AFL	B	0.01%	0.22%	0.01%
AGR	B	0.01%	0.01%	0.01%
AIG	D	0.01%	0.2%	0.01%
ALB	F	0.01%	0.04%	0.01%
ALL	B	0.01%	0.19%	0.01%
AMAT	F	0.01%	0.64%	0.01%
AMP	B	0.01%	0.17%	0.01%
AMT	A	0.01%	0.4%	0.01%
APD	B	0.01%	0.24%	0.01%
APTV	D	0.01%	0.07%	0.01%
ARE	D	0.01%	0.07%	0.01%
AVB	B	0.01%	0.12%	0.01%
AWK	A	0.01%	0.11%	0.01%
AXP	B	0.01%	0.58%	0.01%
AZO	B	0.01%	0.21%	0.01%
BAC	D	0.01%	1.09%	0.01%
BEN	F	0.01%	0.02%	0.01%
BIIB	D	0.02%	0.11%	0.02%
BK	B	0.01%	0.2%	0.01%
BMY	B	0.01%	0.39%	0.01%
BR	C	0.01%	0.08%	0.01%
C	D	0.01%	0.46%	0.01%
CAG	A	0.01%	0.06%	0.01%
CAH	A	0.01%	0.11%	0.01%
CARR	B	0.03%	0.22%	0.03%
CCI	A	0.01%	0.19%	0.01%
CDNS	D	0.01%	0.24%	0.01%
CFG	B	0.01%	0.08%	0.01%
CHD	A	0.01%	0.1%	0.01%
CHTR	C	0.02%	0.13%	0.02%
CI	B	0.01%	0.41%	0.01%
CL	A	0.01%	0.34%	0.01%
CLX	A	0.01%	0.07%	0.01%
CMCSA	C	0.01%	0.61%	0.01%
CME	A	0.01%	0.3%	0.01%
COF	C	0.01%	0.21%	0.01%
COST	B	0.01%	1.53%	0.01%
CPB	A	0.01%	0.04%	0.01%
CRM	D	0.01%	0.77%	0.01%
CSCO	B	0.01%	0.67%	0.01%
DD	C	0.02%	0.12%	0.02%
DELL	F	0.01%	0.11%	0.01%
DFS	C	0.01%	0.13%	0.01%
DG	F	0.01%	0.07%	0.01%
DGX	B	0.01%	0.07%	0.01%
DIS	F	0.01%	0.64%	0.01%
DLR	D	0.01%	0.18%	0.01%
DLTR	F	0.01%	0.07%	0.01%
DOC	B	0.01%	0.06%	0.01%
DOV	C	0.01%	0.1%	0.01%
EA	C	0.01%	0.13%	0.01%
EBAY	A	0.01%	0.12%	0.01%
ED	A	0.01%	0.14%	0.01%
EFX	B	0.01%	0.14%	0.01%
EL	F	0.01%	0.08%	0.01%
EMR	D	0.01%	0.19%	0.01%
EQIX	B	0.01%	0.3%	0.01%
EQR	B	0.01%	0.1%	0.01%
ES	A	0.01%	0.09%	0.01%
ESS	B	0.01%	0.07%	0.01%
EXC	A	0.01%	0.15%	0.01%
FDX	D	0.01%	0.26%	0.01%
FIS	A	0.01%	0.15%	0.01%
FITB	B	0.01%	0.11%	0.01%
FTNT	B	0.01%	0.15%	0.01%
FTV	D	0.01%	0.08%	0.01%
GE	C	0.01%	0.74%	0.01%
GILD	A	0.01%	0.38%	0.01%
GIS	A	0.01%	0.16%	0.01%
GOOGL	D	0.01%	2.42%	0.01%
GPN	C	0.01%	0.11%	0.01%
GWW	C	0.01%	0.15%	0.01%
HAL	F	0.01%	0.11%	0.01%
HBAN	B	0.01%	0.08%	0.01%
HD	B	0.01%	1.43%	0.01%
HPE	D	0.01%	0.08%	0.01%
HPQ	D	0.01%	0.12%	0.01%
HRL	A	0.01%	0.04%	0.01%
HST	D	0.01%	0.05%	0.01%
HSY	A	0.01%	0.11%	0.01%
HUM	D	0.01%	0.16%	0.01%
IBM	A	0.01%	0.6%	0.01%
ICE	A	0.01%	0.35%	0.01%
IFF	A	0.01%	0.1%	0.01%
INTC	F	0.01%	0.3%	0.01%
INTU	D	0.01%	0.56%	0.01%
ITW	C	0.01%	0.3%	0.01%
JBHT	C	0.01%	0.05%	0.01%
JCI	C	0.01%	0.19%	0.01%
K	A	0.01%	0.08%	0.01%
KDP	A	0.01%	0.13%	0.01%
KEY	B	0.01%	0.06%	0.01%
KEYS	C	0.01%	0.09%	0.01%
KLAC	D	0.02%	0.36%	0.02%
KMB	A	0.01%	0.19%	0.01%
KMI	B	0.01%	0.16%	0.01%
KR	C	0.01%	0.15%	0.01%
LIN	B	0.01%	0.9%	0.01%
LOW	B	0.01%	0.55%	0.01%
LRCX	F	0.01%	0.42%	0.01%
LYB	D	0.01%	0.1%	0.01%
MA	B	0.01%	1.57%	0.01%
MAA	B	0.01%	0.07%	0.01%
MAR	D	0.01%	0.23%	0.01%
MAS	B	0.01%	0.07%	0.01%
MCO	B	0.01%	0.3%	0.01%
MDLZ	A	0.01%	0.38%	0.01%
MET	B	0.01%	0.18%	0.01%
MKC	A	0.01%	0.08%	0.01%
MLM	D	0.01%	0.13%	0.01%
MMC	A	0.01%	0.43%	0.01%
MMM	B	0.01%	0.29%	0.01%
MPC	D	0.01%	0.25%	0.01%
MRK	D	0.01%	1.16%	0.01%
MRVL	D	0.01%	0.21%	0.01%
MS	C	0.01%	0.51%	0.01%
MSFT	D	0.01%	8.53%	0.01%
MSI	B	0.01%	0.24%	0.01%
MTB	B	0.01%	0.11%	0.01%
MU	F	0.01%	0.34%	0.01%
NDAQ	A	0.01%	0.09%	0.01%
NEE	A	0.01%	0.63%	0.01%
NEM	B	0.01%	0.24%	0.01%
NKE	C	0.01%	0.39%	0.01%
NTAP	D	0.01%	0.08%	0.01%
NTRS	B	0.01%	0.07%	0.01%
NUE	F	0.01%	0.14%	0.01%
NVDA	D	0.01%	6.24%	0.01%
OKE	A	0.01%	0.21%	0.01%
OMC	B	0.01%	0.08%	0.01%
OTIS	D	0.02%	0.15%	0.02%
PCG	A	0.01%	0.15%	0.01%
PEG	B	0.01%	0.16%	0.01%
PEP	A	0.01%	0.92%	0.01%
PFG	D	0.01%	0.07%	0.01%
PG	A	0.01%	1.56%	0.01%
PH	B	0.01%	0.25%	0.01%
PKG	B	0.01%	0.07%	0.01%
PNC	B	0.01%	0.28%	0.01%
PPG	D	0.01%	0.12%	0.01%
PRU	C	0.01%	0.17%	0.01%
PSA	A	0.01%	0.21%	0.01%
PYPL	B	0.01%	0.31%	0.01%
QCOM	F	0.01%	0.63%	0.01%
RF	B	0.01%	0.08%	0.01%
ROK	D	0.01%	0.12%	0.01%
ROP	C	0.01%	0.19%	0.01%
RPRX	B	0.01%	0.04%	0.01%
SBUX	B	0.01%	0.41%	0.01%
SHW	B	0.01%	0.34%	0.01%
SLB	F	0.01%	0.24%	0.01%
SPG	B	0.01%	0.21%	0.01%
SPGI	A	0.01%	0.62%	0.01%
SRE	B	0.01%	0.2%	0.01%
SWKS	D	0.01%	0.06%	0.01%
SYF	C	0.01%	0.08%	0.01%
SYY	A	0.01%	0.15%	0.01%
TEL	C	0.01%	0.15%	0.01%
TFC	B	0.01%	0.23%	0.01%
TGT	B	0.01%	0.27%	0.01%
TJX	B	0.01%	0.52%	0.01%
TRMB	D	0.01%	0.05%	0.01%
TT	B	0.01%	0.32%	0.01%
TXN	C	0.01%	0.63%	0.01%
UNH	A	0.01%	2.12%	0.01%
UPS	F	0.01%	0.36%	0.01%
USB	B	0.01%	0.27%	0.01%
V	A	0.02%	1.69%	0.02%
VLO	D	0.01%	0.19%	0.01%
VMC	D	0.01%	0.13%	0.01%
VRSK	C	0.01%	0.13%	0.01%
VTR	A	0.01%	0.1%	0.01%
VTRS	C	0.01%	0.06%	0.01%
WAB	B	0.01%	0.12%	0.01%
WBA	F	0.01%	0.03%	0.01%
WELL	A	0.01%	0.28%	0.01%
WM	D	0.01%	0.33%	0.01%
WMB	B	0.01%	0.21%	0.01%
WY	C	0.01%	0.09%	0.01%
ZBH	D	0.01%	0.09%	0.01%
ZTS	A	0.01%	0.33%	0.01%

BSV Overweight 255 Positions Relative to IQSU

Symbol	Grade	Weight
WIT	B	0.26%
STLA	F	0.02%
TAP	C	0.02%
MDT	A	0.02%
NOC	B	0.02%
NI	A	0.02%
VOD	A	0.02%
ETN	D	0.02%
MCHP	D	0.02%
VZ	B	0.02%
NNN	A	0.01%
NEU	D	0.01%
NVT	F	0.01%
MOS	F	0.01%
PCAR	D	0.01%
LNC	C	0.01%
MHK	B	0.01%
OGS	B	0.01%
LDOS	B	0.01%
IVZ	C	0.01%
HP	F	0.01%
HOG	B	0.01%
JHG	B	0.01%
HES	F	0.01%
JEF	B	0.01%
JD	D	0.01%
HAS	B	0.01%
L	B	0.01%
H	C	0.01%
GXO	D	0.01%
KMPR	C	0.01%
EQH	C	0.01%
EPR	B	0.01%
DHI	B	0.01%
FRT	A	0.01%
DAL	D	0.01%
FNB	C	0.01%
DXC	A	0.01%
CSL	C	0.01%
FMC	C	0.01%
FLS	C	0.01%
GBDC	D	0.01%
BC	D	0.01%
ALLE	B	0.01%
BAX	A	0.01%
AIZ	B	0.01%
CNA	B	0.01%
CMI	B	0.01%
AVT	C	0.01%
BRX	A	0.01%
ATO	A	0.01%
AEP	A	0.01%
AEE	A	0.01%
ADM	D	0.01%
ARW	B	0.01%
CF	B	0.01%
BKU	B	0.01%
CE	F	0.01%
AON	A	0.01%
A	B	0.01%
AN	C	0.01%
CACC	F	0.01%
CPT	B	0.01%
BDN	B	0.01%
BCSF	B	0.01%
AMG	C	0.01%
THG	A	0.01%
UNM	B	0.01%
WEC	A	0.01%
WAL	B	0.01%
SYK	A	0.01%
SWK	B	0.01%
VNT	F	0.01%
XEL	A	0.01%
WPC	A	0.01%
SLG	B	0.01%
SKT	A	0.01%
SITC	D	0.01%
RS	D	0.01%
ROST	B	0.01%
PVH	F	0.01%
PHM	B	0.01%
RL	A	0.01%
RGA	B	0.01%
SNX	D	0.01%
SNV	C	0.01%
MAIN	D	0.01%
NFG	B	0.01%
ORLY	B	0.01%
ORI	B	0.01%
OPI	F	0.01%
LNT	A	0.01%
LLY	B	0.01%
LII	C	0.01%
OCSL	D	0.01%
OC	D	0.01%
LEG	D	0.01%
LAZ	B	0.01%
MCK	D	0.01%
PDM	B	0.01%
NSC	B	0.01%
MP	C	0.01%
KIM	A	0.01%
GSBD	D	0.01%
HUBB	C	0.01%
HRB	B	0.01%
JNPR	A	0.01%
IPG	B	0.01%
IP	B	0.01%
HII	B	0.01%
ILMN	B	0.01%
KSS	F	0.01%
KRC	B	0.01%
FHN	C	0.01%
EMN	C	0.01%
CUBE	A	0.01%
DVN	F	0.01%
CTVA	B	0.01%
FAF	A	0.01%
FLEX	C	0.01%
DOW	D	0.01%
COKE	B	0.01%
CNP	D	0.01%
CNH	C	0.01%
BWA	D	0.01%
BABA	B	0.01%
CMS	A	0.01%
AWH	F	0.01%
AFG	A	0.01%
BRO	A	0.01%
BKH	A	0.01%
APH	D	0.01%
CP	B	0.01%
UDR	B	0.01%
UAL	C	0.01%
TDY	B	0.01%
TXT	D	0.01%
TSLX	A	0.01%
VOYA	B	0.01%
VNO	B	0.01%
WU	C	0.01%
VFC	B	0.01%
TKR	D	0.01%
WHR	D	0.01%
PNW	A	0.01%
RNR	A	0.01%
SF	C	0.01%
PSEC	B	0.01%
SCCO	D	0.01%
SBRA	A	0.01%
GLPI	A	0.01%
KO	B	0.01%
OHI	A	0.01%
LHX	C	0.01%
LH	B	0.01%
O	A	0.01%
NXPI	D	0.01%
BHP	F	0.01%
BG	D	0.01%
DHR	B	0.01%
DTE	B	0.01%
EVRG	A	0.01%
ETR	A	0.01%
CNO	B	0.01%
GP	F	0.01%
AMGN	C	0.01%
WB	F	0.01%
STLD	D	0.01%
R	C	0.01%
AES	D	0.01%
ABT	A	0.01%
EOG	D	0.01%
EIX	A	0.01%
DE	B	0.01%
FSK	B	0.01%
D	A	0.01%
LEN	B	0.01%
UNP	B	0.01%
BLK	B	0.01%
BIDU	F	0.01%
FANG	D	0.01%
CSX	D	0.01%
EXPE	C	0.01%
AL	D	0.01%
BXP	A	0.01%
WLK	D	0.01%
PM	A	0.01%
RSG	B	0.01%
PPL	A	0.01%
COP	D	0.01%
STT	B	0.01%
TMO	A	0.01%
WRK	C	0.01%
CB	A	0.01%
CM	A	0.01%
AER	C	0.01%
BERY	B	0.01%
DUK	A	0.01%
GD	B	0.01%
ALLY	C	0.01%
CAF	D	0.01%
ET	C	0.01%
FOXA	B	0.01%
MCD	A	0.01%
HON	D	0.01%
JNJ	B	0.01%
LVS	D	0.01%
PAA	D	0.01%
STZ	B	0.01%
RTX	B	0.01%
PSX	D	0.01%
PFE	D	0.01%
BKNG	C	0.01%
ARCC	C	0.01%
BDX	D	0.01%
CAT	C	0.01%
CMA	B	0.01%
BSX	A	0.01%
AVGO	D	0.01%
EDC	D	0.01%
COE	A	0.01%
MPLX	A	0.01%
GSK	A	0.01%
MO	A	0.01%
AMZN	D	0.01%
EPD	C	0.01%
DB	B	0.01%
RY	A	0.01%
AZN	B	0.01%
BNS	A	0.01%
HCA	B	0.01%
EQNR	D	0.01%
CVX	F	0.01%
NWG	C	0.01%
SCHW	D	0.01%
LUV	A	0.01%
LMT	A	0.01%
TSN	A	0.01%
WMT	A	0.01%
SO	A	0.01%
T	A	0.01%
TMUS	B	0.01%
TD	A	0.01%
ORCL	A	0.01%
BMO	D	0.01%
GM	B	0.01%
XOM	C	0.01%
ABBV	B	0.01%
CVS	F	0.01%
GS	C	0.01%
MUFG	D	0.01%
BA	F	0.01%
HSBC	B	0.01%
WFC	D	0.01%
JPM	B	0.01%

BSV Underweight 105 Positions Relative to IQSU

Symbol	Grade	Weight
TSLA	D	-2.28%
GOOG	D	-2.02%
AMD	F	-0.77%
ACN	A	-0.7%
PGR	A	-0.57%
NOW	B	-0.56%
ELV	B	-0.51%
VRTX	D	-0.49%
PLD	B	-0.45%
BX	B	-0.39%
PANW	B	-0.38%
MELI	B	-0.36%
KKR	B	-0.32%
CMG	D	-0.3%
CTAS	B	-0.27%
ECL	B	-0.25%
SNPS	D	-0.25%
AJG	A	-0.24%
FCX	D	-0.24%
HLT	C	-0.21%
CRWD	F	-0.2%
TRV	A	-0.2%
URI	C	-0.19%
ABNB	F	-0.19%
WDAY	C	-0.18%
APO	D	-0.18%
LNG	B	-0.17%
ACGL	B	-0.16%
EW	F	-0.16%
YUM	B	-0.15%
MSCI	B	-0.15%
KVUE	A	-0.15%
FAST	D	-0.15%
PWR	C	-0.15%
IDXX	D	-0.15%
DASH	B	-0.15%
FICO	A	-0.14%
PAYX	B	-0.14%
RMD	A	-0.14%
BKR	D	-0.14%
CBRE	B	-0.14%
RCL	C	-0.14%
EXR	B	-0.14%
IR	D	-0.14%
ALNY	C	-0.13%
XYL	D	-0.13%
IRM	B	-0.13%
CTSH	B	-0.13%
HIG	B	-0.13%
WTW	A	-0.12%
MTD	C	-0.12%
SNOW	F	-0.12%
IT	B	-0.12%
KHC	A	-0.11%
ON	D	-0.11%
NVR	B	-0.11%
LULU	F	-0.11%
TSCO	B	-0.11%
CDW	D	-0.1%
VEEV	A	-0.1%
DXCM	F	-0.1%
RJF	D	-0.09%
TTWO	B	-0.09%
WST	D	-0.09%
ANSS	D	-0.09%
STE	A	-0.09%
SBAC	A	-0.09%
BALL	A	-0.08%
HUBS	F	-0.08%
WAT	B	-0.08%
INVH	B	-0.08%
CINF	B	-0.08%
TEAM	F	-0.08%
CBOE	A	-0.08%
CPAY	B	-0.08%
ULTA	D	-0.07%
WBD	D	-0.07%
EXPD	D	-0.07%
WDC	D	-0.07%
TER	D	-0.07%
TRU	B	-0.07%
HOLX	A	-0.07%
BBY	A	-0.07%
ZBRA	C	-0.06%
ZS	F	-0.06%
PINS	F	-0.06%
STX	D	-0.06%
AVTR	B	-0.06%
MDB	C	-0.06%
BMRN	D	-0.06%
SJM	A	-0.05%
INCY	C	-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%
EPAM	C	-0.04%
AOS	D	-0.04%
OKTA	F	-0.04%
LKQ	D	-0.04%
SNAP	F	-0.03%
DOX	C	-0.03%