EUSA vs. IQSU ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to IQ Candriam ESG US Equity ETF (IQSU)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* 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	EUSA	IQSU
30 Days	5.56%	4.52%
60 Days	6.51%	4.59%
90 Days	8.86%	6.02%
12 Months	32.13%	24.96%

279 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in IQSU	Overlap
AAPL	C	0.16%	9.59%	0.16%
ABNB	C	0.18%	0.23%	0.18%
ACGL	D	0.15%	0.13%	0.13%
ACN	C	0.16%	0.94%	0.16%
ADBE	C	0.14%	0.87%	0.14%
ADI	D	0.15%	0.42%	0.15%
ADM	D	0.14%	0.1%	0.1%
ADP	B	0.18%	0.48%	0.18%
ADSK	A	0.19%	0.26%	0.19%
AFL	B	0.18%	0.22%	0.18%
AIG	B	0.17%	0.19%	0.17%
AJG	B	0.16%	0.25%	0.16%
AKAM	D	0.13%	0.05%	0.05%
ALL	A	0.17%	0.2%	0.17%
ALNY	D	0.13%	0.12%	0.12%
AMAT	F	0.13%	0.55%	0.13%
AMD	F	0.14%	0.86%	0.14%
AMP	A	0.2%	0.22%	0.2%
AMT	D	0.14%	0.37%	0.14%
ANSS	B	0.16%	0.12%	0.12%
APD	A	0.19%	0.28%	0.19%
APO	B	0.26%	0.26%	0.26%
APTV	D	0.12%	0.06%	0.06%
ARE	D	0.14%	0.06%	0.06%
AVB	B	0.17%	0.13%	0.13%
AVTR	F	0.12%	0.05%	0.05%
AWK	D	0.15%	0.11%	0.11%
AXP	A	0.18%	0.65%	0.18%
AZO	C	0.15%	0.2%	0.15%
BAC	A	0.19%	1.23%	0.19%
BALL	D	0.15%	0.07%	0.07%
BBY	D	0.16%	0.07%	0.07%
BIIB	F	0.12%	0.09%	0.09%
BK	A	0.19%	0.23%	0.19%
BKR	B	0.2%	0.18%	0.18%
BMRN	D	0.1%	0.05%	0.05%
BMY	B	0.19%	0.46%	0.19%
BR	A	0.17%	0.1%	0.1%
BX	A	0.22%	0.51%	0.22%
C	A	0.18%	0.5%	0.18%
CAG	D	0.14%	0.05%	0.05%
CAH	B	0.17%	0.11%	0.11%
CARR	D	0.17%	0.23%	0.17%
CBOE	B	0.16%	0.09%	0.09%
CBRE	B	0.19%	0.16%	0.16%
CCI	D	0.15%	0.18%	0.15%
CDNS	B	0.17%	0.32%	0.17%
CDW	F	0.12%	0.09%	0.09%
CFG	B	0.18%	0.08%	0.08%
CHD	B	0.17%	0.11%	0.11%
CHTR	C	0.17%	0.15%	0.15%
CI	F	0.15%	0.36%	0.15%
CL	D	0.14%	0.31%	0.14%
CLX	B	0.17%	0.08%	0.08%
CMCSA	B	0.17%	0.65%	0.17%
CME	A	0.17%	0.32%	0.17%
CMG	B	0.18%	0.32%	0.18%
COF	B	0.2%	0.27%	0.2%
CPAY	A	0.21%	0.1%	0.1%
CPB	D	0.14%	0.03%	0.03%
CRM	B	0.2%	1.2%	0.2%
CRWD	B	0.21%	0.31%	0.21%
CSCO	B	0.18%	0.91%	0.18%
CTAS	B	0.17%	0.3%	0.17%
CTSH	B	0.16%	0.15%	0.15%
DASH	A	0.22%	0.22%	0.22%
DD	D	0.16%	0.12%	0.12%
DELL	C	0.19%	0.14%	0.14%
DFS	B	0.2%	0.17%	0.17%
DG	F	0.1%	0.06%	0.06%
DGX	A	0.17%	0.07%	0.07%
DIS	B	0.2%	0.82%	0.2%
DLR	B	0.2%	0.24%	0.2%
DLTR	F	0.1%	0.05%	0.05%
DOC	D	0.16%	0.06%	0.06%
DOV	A	0.17%	0.11%	0.11%
DXCM	D	0.16%	0.12%	0.12%
EA	A	0.18%	0.16%	0.16%
EBAY	D	0.17%	0.12%	0.12%
ECL	D	0.16%	0.24%	0.16%
ED	D	0.15%	0.13%	0.13%
EFX	F	0.13%	0.12%	0.12%
EG	C	0.16%	0.06%	0.06%
EL	F	0.11%	0.05%	0.05%
ELV	F	0.11%	0.37%	0.11%
EMR	A	0.2%	0.29%	0.2%
ENPH	F	0.08%	0.03%	0.03%
EQIX	A	0.17%	0.34%	0.17%
EQR	B	0.16%	0.1%	0.1%
ES	D	0.15%	0.08%	0.08%
ESS	B	0.16%	0.07%	0.07%
EW	C	0.16%	0.16%	0.16%
EXC	C	0.16%	0.15%	0.15%
EXPD	D	0.15%	0.07%	0.07%
EXR	D	0.15%	0.14%	0.14%
FAST	B	0.19%	0.18%	0.18%
FCX	D	0.16%	0.24%	0.16%
FDX	B	0.16%	0.26%	0.16%
FI	A	0.22%	0.5%	0.22%
FICO	B	0.2%	0.22%	0.2%
FIS	C	0.18%	0.19%	0.18%
FITB	A	0.18%	0.12%	0.12%
FTNT	C	0.19%	0.22%	0.19%
FTV	C	0.16%	0.1%	0.1%
GE	D	0.17%	0.76%	0.17%
GEN	B	0.18%	0.06%	0.06%
GILD	C	0.18%	0.43%	0.18%
GIS	D	0.14%	0.14%	0.14%
GLW	B	0.18%	0.14%	0.14%
GOOG	C	0.08%	2.55%	0.08%
GOOGL	C	0.09%	2.84%	0.09%
GPN	B	0.17%	0.12%	0.12%
GWW	B	0.19%	0.18%	0.18%
HAL	C	0.16%	0.11%	0.11%
HBAN	A	0.21%	0.1%	0.1%
HD	A	0.17%	1.56%	0.17%
HIG	B	0.18%	0.14%	0.14%
HLT	A	0.19%	0.24%	0.19%
HOLX	D	0.15%	0.07%	0.07%
HPE	B	0.18%	0.11%	0.11%
HPQ	B	0.17%	0.14%	0.14%
HRL	D	0.14%	0.03%	0.03%
HSY	F	0.13%	0.1%	0.1%
HUBS	A	0.22%	0.13%	0.13%
HUM	C	0.12%	0.14%	0.12%
IBM	C	0.17%	0.77%	0.17%
ICE	C	0.16%	0.35%	0.16%
IDXX	F	0.13%	0.14%	0.13%
IFF	D	0.14%	0.09%	0.09%
INCY	C	0.17%	0.05%	0.05%
INTC	D	0.18%	0.4%	0.18%
INTU	C	0.15%	0.7%	0.15%
INVH	D	0.15%	0.08%	0.08%
IR	B	0.18%	0.16%	0.16%
IRM	D	0.17%	0.13%	0.13%
IT	C	0.17%	0.15%	0.15%
ITW	B	0.17%	0.32%	0.17%
JBHT	C	0.16%	0.06%	0.06%
JCI	C	0.19%	0.22%	0.19%
K	A	0.16%	0.08%	0.08%
KDP	D	0.14%	0.13%	0.13%
KEY	B	0.18%	0.07%	0.07%
KEYS	A	0.17%	0.11%	0.11%
KHC	F	0.14%	0.1%	0.1%
KKR	A	0.2%	0.4%	0.2%
KLAC	D	0.12%	0.33%	0.12%
KMB	D	0.15%	0.18%	0.15%
KMI	A	0.21%	0.22%	0.21%
KR	B	0.18%	0.15%	0.15%
KVUE	A	0.17%	0.18%	0.17%
LH	C	0.16%	0.08%	0.08%
LIN	D	0.15%	0.85%	0.15%
LNG	B	0.19%	0.2%	0.19%
LOW	D	0.17%	0.59%	0.17%
LRCX	F	0.12%	0.36%	0.12%
LULU	C	0.18%	0.13%	0.13%
LYB	F	0.13%	0.08%	0.08%
MA	C	0.19%	1.66%	0.19%
MAA	B	0.16%	0.07%	0.07%
MAR	B	0.19%	0.27%	0.19%
MAS	D	0.16%	0.07%	0.07%
MCO	B	0.15%	0.3%	0.15%
MDB	C	0.18%	0.08%	0.08%
MDLZ	F	0.14%	0.34%	0.14%
MELI	D	0.15%	0.36%	0.15%
MET	A	0.2%	0.19%	0.19%
MKC	D	0.15%	0.08%	0.08%
MLM	B	0.17%	0.14%	0.14%
MMC	B	0.16%	0.43%	0.16%
MMM	D	0.16%	0.28%	0.16%
MPC	D	0.15%	0.22%	0.15%
MPWR	F	0.1%	0.1%	0.1%
MRVL	B	0.2%	0.3%	0.2%
MS	A	0.21%	0.65%	0.21%
MSCI	C	0.17%	0.18%	0.17%
MSFT	F	0.15%	9.56%	0.15%
MSI	B	0.18%	0.32%	0.18%
MTB	A	0.21%	0.14%	0.14%
MTD	D	0.13%	0.1%	0.1%
MU	D	0.14%	0.43%	0.14%
NDAQ	A	0.18%	0.12%	0.12%
NEE	D	0.15%	0.61%	0.15%
NEM	D	0.13%	0.19%	0.13%
NKE	D	0.14%	0.35%	0.14%
NOW	A	0.19%	0.82%	0.19%
NTAP	C	0.15%	0.1%	0.1%
NTRS	A	0.2%	0.09%	0.09%
NUE	C	0.16%	0.14%	0.14%
NVR	D	0.16%	0.11%	0.11%
OKE	A	0.2%	0.26%	0.2%
OKTA	C	0.12%	0.05%	0.05%
OMC	C	0.16%	0.08%	0.08%
ON	D	0.14%	0.11%	0.11%
OTIS	C	0.17%	0.16%	0.16%
PANW	C	0.17%	0.49%	0.17%
PAYX	C	0.18%	0.18%	0.18%
PCG	A	0.18%	0.18%	0.18%
PEG	A	0.18%	0.18%	0.18%
PEP	F	0.14%	0.86%	0.14%
PFG	D	0.17%	0.08%	0.08%
PG	A	0.16%	1.58%	0.16%
PGR	A	0.17%	0.59%	0.17%
PH	A	0.19%	0.35%	0.19%
PINS	D	0.15%	0.07%	0.07%
PKG	A	0.19%	0.08%	0.08%
PLD	D	0.15%	0.41%	0.15%
PNC	B	0.19%	0.32%	0.19%
PPG	F	0.15%	0.11%	0.11%
PRU	A	0.19%	0.18%	0.18%
PSA	D	0.16%	0.21%	0.16%
PWR	A	0.2%	0.19%	0.19%
PYPL	B	0.19%	0.35%	0.19%
QCOM	F	0.15%	0.67%	0.15%
RCL	A	0.23%	0.2%	0.2%
RF	A	0.19%	0.09%	0.09%
RJF	A	0.22%	0.12%	0.12%
RMD	C	0.17%	0.14%	0.14%
ROK	B	0.17%	0.13%	0.13%
ROP	B	0.16%	0.23%	0.16%
RPRX	D	0.15%	0.04%	0.04%
SBAC	D	0.16%	0.09%	0.09%
SBUX	A	0.17%	0.43%	0.17%
SHW	A	0.16%	0.35%	0.16%
SLB	C	0.15%	0.24%	0.15%
SNAP	C	0.17%	0.04%	0.04%
SNOW	C	0.16%	0.16%	0.16%
SNPS	B	0.15%	0.32%	0.15%
SPG	B	0.18%	0.23%	0.18%
SPGI	C	0.16%	0.62%	0.16%
SRE	A	0.18%	0.23%	0.18%
SSNC	B	0.16%	0.06%	0.06%
STE	F	0.14%	0.08%	0.08%
STX	D	0.15%	0.07%	0.07%
SWKS	F	0.12%	0.05%	0.05%
SYF	B	0.22%	0.1%	0.1%
SYY	B	0.15%	0.15%	0.15%
TEAM	A	0.25%	0.15%	0.15%
TER	D	0.12%	0.06%	0.06%
TFC	A	0.17%	0.24%	0.17%
TGT	F	0.17%	0.22%	0.17%
TJX	A	0.17%	0.54%	0.17%
TRMB	B	0.2%	0.07%	0.07%
TRU	D	0.16%	0.07%	0.07%
TRV	B	0.19%	0.23%	0.19%
TSCO	D	0.16%	0.12%	0.12%
TSLA	B	0.25%	3.69%	0.25%
TT	A	0.19%	0.37%	0.19%
TTWO	A	0.19%	0.12%	0.12%
TXN	C	0.15%	0.7%	0.15%
ULTA	F	0.14%	0.07%	0.07%
UNH	C	0.16%	2.17%	0.16%
UPS	C	0.16%	0.38%	0.16%
URI	B	0.18%	0.21%	0.18%
USB	A	0.18%	0.29%	0.18%
V	A	0.2%	1.91%	0.2%
VEEV	C	0.17%	0.12%	0.12%
VLO	C	0.16%	0.18%	0.16%
VMC	B	0.18%	0.14%	0.14%
VRSK	A	0.16%	0.16%	0.16%
VRSN	F	0.16%	0.06%	0.06%
VRTX	F	0.15%	0.46%	0.15%
VTR	C	0.17%	0.1%	0.1%
WAB	B	0.19%	0.14%	0.14%
WAT	B	0.16%	0.08%	0.08%
WBD	C	0.19%	0.09%	0.09%
WDAY	B	0.17%	0.21%	0.17%
WDC	D	0.16%	0.08%	0.08%
WELL	A	0.19%	0.32%	0.19%
WM	A	0.16%	0.35%	0.16%
WMB	A	0.21%	0.28%	0.21%
WST	C	0.16%	0.09%	0.09%
WTW	B	0.17%	0.13%	0.13%
WY	D	0.16%	0.09%	0.09%
XYL	D	0.14%	0.11%	0.11%
YUM	B	0.15%	0.15%	0.15%
ZBH	C	0.16%	0.09%	0.09%
ZBRA	B	0.18%	0.08%	0.08%
ZS	C	0.16%	0.07%	0.07%
ZTS	D	0.15%	0.32%	0.15%

EUSA Overweight 312 Positions Relative to IQSU

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
PLTR	B	0.31%
VST	B	0.31%
GEV	B	0.29%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
DAL	C	0.26%
CCL	B	0.26%
AXON	A	0.26%
COIN	C	0.26%
TWLO	A	0.25%
LPLA	A	0.23%
TRGP	B	0.23%
SQ	B	0.23%
Z	A	0.22%
LYV	A	0.22%
EME	C	0.22%
DOCU	A	0.22%
PODD	C	0.22%
ZM	B	0.21%
WFC	A	0.21%
EXE	B	0.21%
EQT	B	0.21%
BKNG	A	0.21%
EXPE	B	0.21%
ORCL	B	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PNR	A	0.2%
DKNG	B	0.2%
AIZ	A	0.2%
NFLX	A	0.2%
ALB	C	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
ETR	B	0.2%
RBLX	C	0.2%
SNA	A	0.2%
NET	B	0.19%
CINF	A	0.19%
GRMN	B	0.19%
BLK	C	0.19%
ROKU	D	0.19%
GS	A	0.19%
ARES	A	0.19%
JBL	B	0.19%
SEIC	B	0.19%
WYNN	D	0.19%
CMI	A	0.19%
GM	B	0.19%
LVS	C	0.19%
FFIV	B	0.19%
CNP	B	0.19%
HUBB	B	0.19%
LUV	C	0.19%
HWM	A	0.19%
OC	A	0.19%
LW	C	0.19%
IP	B	0.19%
STLD	B	0.19%
ETN	A	0.19%
SW	A	0.19%
CEG	D	0.19%
SCHW	B	0.19%
AEE	A	0.18%
IEX	B	0.18%
TDY	B	0.18%
ISRG	A	0.18%
CAT	B	0.18%
FCNCA	A	0.18%
DECK	A	0.18%
KIM	A	0.18%
SOLV	C	0.18%
ATO	A	0.18%
AON	A	0.18%
SYK	C	0.18%
MCK	B	0.18%
WSO	A	0.18%
TAP	C	0.18%
JPM	A	0.18%
HON	B	0.18%
ACM	A	0.18%
VTRS	A	0.18%
BXP	D	0.18%
EPAM	C	0.18%
JKHY	D	0.18%
GDDY	A	0.18%
AMZN	C	0.18%
WMT	A	0.18%
AZPN	A	0.18%
MNST	C	0.18%
MKTX	D	0.18%
CNH	C	0.18%
NVDA	C	0.18%
DDOG	A	0.18%
FDS	B	0.18%
BSX	B	0.18%
XEL	A	0.18%
TW	A	0.18%
PCAR	B	0.18%
NRG	B	0.18%
T	A	0.18%
TMUS	B	0.18%
NI	A	0.18%
TTD	B	0.18%
AME	A	0.18%
CRH	A	0.18%
RPM	A	0.18%
STT	A	0.18%
UDR	B	0.17%
REG	B	0.17%
CB	C	0.17%
F	C	0.17%
MANH	D	0.17%
HST	C	0.17%
FNF	B	0.17%
EOG	A	0.17%
KNX	B	0.17%
WRB	A	0.17%
NWSA	B	0.17%
HES	B	0.17%
ORLY	B	0.17%
ODFL	B	0.17%
OVV	B	0.17%
APH	A	0.17%
LHX	C	0.17%
META	D	0.17%
COST	B	0.17%
DE	A	0.17%
DVA	B	0.17%
ANET	C	0.17%
WEC	A	0.17%
NSC	B	0.17%
HSIC	B	0.17%
H	B	0.17%
CPRT	A	0.17%
PPL	B	0.17%
PTC	A	0.17%
GGG	B	0.17%
CTVA	C	0.17%
BLDR	D	0.17%
CVX	A	0.17%
MKL	A	0.17%
CSL	C	0.17%
TROW	B	0.17%
LNT	A	0.17%
CF	B	0.17%
BRO	B	0.17%
CHRW	C	0.17%
CTRA	B	0.17%
LII	A	0.17%
PM	B	0.17%
L	A	0.17%
MO	A	0.17%
RS	B	0.17%
BRK.A	B	0.17%
EVRG	A	0.17%
AFG	A	0.17%
STZ	D	0.16%
GEHC	F	0.16%
MDT	D	0.16%
PSX	C	0.16%
CTLT	B	0.16%
ELS	C	0.16%
AEP	D	0.16%
ROL	B	0.16%
WTRG	B	0.16%
DTE	C	0.16%
AVGO	D	0.16%
WSM	B	0.16%
DUK	C	0.16%
MCD	D	0.16%
BIO	D	0.16%
TSN	B	0.16%
COP	C	0.16%
CPT	B	0.16%
RTX	C	0.16%
COR	B	0.16%
WCN	A	0.16%
CCK	C	0.16%
VICI	C	0.16%
CMS	C	0.16%
ILMN	D	0.16%
COO	D	0.16%
EIX	B	0.16%
D	C	0.16%
XOM	B	0.16%
FWONK	B	0.16%
SO	D	0.16%
VZ	C	0.16%
DT	C	0.16%
CSX	B	0.16%
NLY	C	0.16%
DPZ	C	0.16%
RSG	A	0.16%
MRO	B	0.16%
DRI	B	0.16%
NDSN	B	0.16%
PHM	D	0.16%
TYL	B	0.16%
BURL	A	0.16%
ALLE	D	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
EMN	D	0.16%
POOL	C	0.16%
LDOS	C	0.16%
ABT	B	0.16%
SJM	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
TXT	D	0.15%
BG	F	0.15%
UNP	C	0.15%
KMX	B	0.15%
CVS	D	0.15%
PARA	C	0.15%
BSY	D	0.15%
O	D	0.15%
MOS	F	0.15%
UBER	D	0.15%
ROST	C	0.15%
ACI	C	0.15%
BDX	F	0.15%
SUI	D	0.15%
VLTO	D	0.15%
GD	F	0.15%
ALGN	D	0.15%
JNJ	D	0.15%
MGM	D	0.15%
FBIN	D	0.15%
BEN	C	0.15%
CSGP	D	0.15%
LMT	D	0.15%
FE	C	0.15%
FANG	D	0.15%
WPC	D	0.15%
AMH	D	0.15%
NOC	D	0.15%
TDG	D	0.15%
TEL	B	0.15%
LEN	D	0.15%
EQH	B	0.15%
FERG	B	0.15%
CHRD	D	0.14%
ALLY	C	0.14%
DVN	F	0.14%
PFE	D	0.14%
NXPI	D	0.14%
UHS	D	0.14%
GPC	D	0.14%
AOS	F	0.14%
DINO	D	0.14%
ENTG	D	0.14%
WLK	D	0.14%
IPG	D	0.14%
SWK	D	0.14%
J	F	0.14%
OXY	D	0.14%
DKS	C	0.14%
ERIE	D	0.14%
BAX	D	0.14%
HCA	F	0.14%
A	D	0.14%
KO	D	0.14%
DHI	D	0.14%
TTC	D	0.14%
BAH	F	0.14%
JNPR	F	0.14%
UHAL	D	0.14%
TECH	D	0.14%
AMCR	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
LKQ	D	0.14%
EXAS	D	0.14%
NBIX	C	0.13%
MCHP	D	0.13%
MOH	F	0.13%
PSTG	D	0.13%
TFX	F	0.13%
MTCH	D	0.13%
DOW	F	0.13%
TMO	F	0.13%
MRK	F	0.13%
FSLR	F	0.13%
BA	F	0.13%
DHR	F	0.13%
AMGN	D	0.13%
ABBV	D	0.13%
CNC	D	0.12%
FOXA	B	0.12%
LLY	F	0.12%
RIVN	F	0.12%
IQV	D	0.12%
WBA	F	0.12%
APA	D	0.12%
AES	F	0.12%
CELH	F	0.11%
HEI	B	0.11%
HII	D	0.11%
REGN	F	0.1%
CE	F	0.09%
QRVO	F	0.09%
HEI	B	0.08%
MRNA	F	0.07%
SMCI	F	0.07%
FOX	A	0.06%

EUSA Underweight 2 Positions Relative to IQSU

	Symbol	Grade	Weight
	DOX	D	-0.04%
	AGR	B	-0.01%