IQSI vs. NBCR ETF Comparison
Comparison of IQ Candriam ESG International Equity ETF (IQSI) to Neuberger Berman Core Equity ETF (NBCR)
IQSI
IQ Candriam ESG International Equity ETF
IQSI 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 International 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
$29.02
Average Daily Volume
23,433
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
16,373
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | IQSI | NBCR |
|---|---|---|
| 30 Days | -2.42% | 2.81% |
| 60 Days | -6.63% | 4.11% |
| 90 Days | -7.07% | 5.52% |
| 12 Months | 11.21% |
IQSI Overweight 19 Positions Relative to NBCR
IQSI Underweight 188 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.7% | |
| AAPL | C | -6.48% | |
| MSFT | F | -6.01% | |
| AMZN | C | -3.83% | |
| GOOGL | C | -3.37% | |
| GOOG | C | -1.94% | |
| AON | A | -1.41% | |
| JPM | A | -1.4% | |
| V | A | -1.23% | |
| HD | A | -1.22% | |
| LLY | F | -1.19% | |
| XOM | B | -1.15% | |
| MA | C | -1.1% | |
| COST | B | -1.06% | |
| ORCL | B | -0.99% | |
| WFC | A | -0.99% | |
| JNJ | D | -0.98% | |
| UNM | A | -0.97% | |
| GE | D | -0.94% | |
| QCOM | F | -0.91% | |
| TMUS | B | -0.88% | |
| BSX | B | -0.87% | |
| PG | A | -0.87% | |
| CRM | B | -0.87% | |
| NFLX | A | -0.81% | |
| TDG | D | -0.77% | |
| NOW | A | -0.77% | |
| BAC | A | -0.76% | |
| AIG | B | -0.76% | |
| T | A | -0.75% | |
| SPGI | C | -0.74% | |
| UBER | D | -0.74% | |
| MDT | D | -0.72% | |
| TJX | A | -0.71% | |
| FI | A | -0.66% | |
| TXN | C | -0.63% | |
| ETN | A | -0.63% | |
| CCL | B | -0.62% | |
| INTU | C | -0.62% | |
| KKR | A | -0.61% | |
| FYBR | D | -0.6% | |
| LIN | D | -0.59% | |
| GM | B | -0.59% | |
| MCD | D | -0.58% | |
| SNPS | B | -0.58% | |
| AMD | F | -0.57% | |
| IWB | A | -0.56% | |
| ICE | C | -0.56% | |
| TMO | F | -0.53% | |
| DKNG | B | -0.52% | |
| AMAT | F | -0.52% | |
| VRTX | F | -0.51% | |
| CAT | B | -0.51% | |
| CRWD | B | -0.51% | |
| ADI | D | -0.5% | |
| ZBH | C | -0.5% | |
| BKNG | A | -0.49% | |
| PH | A | -0.48% | |
| TT | A | -0.48% | |
| ACN | C | -0.47% | |
| CSCO | B | -0.46% | |
| ALL | A | -0.45% | |
| APH | A | -0.45% | |
| MMM | D | -0.44% | |
| GS | A | -0.42% | |
| KDP | D | -0.42% | |
| ULTA | F | -0.4% | |
| COP | C | -0.4% | |
| NVT | B | -0.39% | |
| C | A | -0.39% | |
| PLD | D | -0.38% | |
| CARR | D | -0.36% | |
| CL | D | -0.36% | |
| IR | B | -0.36% | |
| MDLZ | F | -0.36% | |
| BLK | C | -0.35% | |
| MSI | B | -0.35% | |
| LVS | C | -0.35% | |
| NEE | D | -0.33% | |
| CVS | D | -0.33% | |
| DE | A | -0.33% | |
| APO | B | -0.32% | |
| URI | B | -0.32% | |
| AMGN | D | -0.31% | |
| GIS | D | -0.31% | |
| EOG | A | -0.31% | |
| PNC | B | -0.31% | |
| REGN | F | -0.3% | |
| TRU | D | -0.3% | |
| NDAQ | A | -0.3% | |
| AVY | D | -0.29% | |
| NSC | B | -0.29% | |
| BMY | B | -0.28% | |
| MCO | B | -0.28% | |
| CSX | B | -0.27% | |
| FCX | D | -0.26% | |
| ELV | F | -0.26% | |
| LMT | D | -0.26% | |
| GL | B | -0.26% | |
| ORLY | B | -0.26% | |
| HCA | F | -0.26% | |
| SLB | C | -0.26% | |
| MCK | B | -0.25% | |
| DAL | C | -0.25% | |
| DLTR | F | -0.25% | |
| AIZ | A | -0.25% | |
| NKE | D | -0.25% | |
| MLM | B | -0.25% | |
| SHW | A | -0.24% | |
| PSX | C | -0.24% | |
| FANG | D | -0.24% | |
| FITB | A | -0.24% | |
| ASML | F | -0.23% | |
| DUK | C | -0.23% | |
| K | A | -0.22% | |
| LEN | D | -0.22% | |
| EHC | B | -0.22% | |
| MET | A | -0.22% | |
| FDX | B | -0.22% | |
| SAIA | B | -0.21% | |
| WCN | A | -0.21% | |
| LRCX | F | -0.2% | |
| HUM | C | -0.2% | |
| SRE | A | -0.2% | |
| VTR | C | -0.2% | |
| J | F | -0.19% | |
| AEP | D | -0.19% | |
| BA | F | -0.19% | |
| DGX | A | -0.19% | |
| EFX | F | -0.18% | |
| DXCM | D | -0.18% | |
| CNC | D | -0.18% | |
| STZ | D | -0.17% | |
| EA | A | -0.17% | |
| MOH | F | -0.17% | |
| D | C | -0.17% | |
| ADSK | A | -0.17% | |
| VRSK | A | -0.17% | |
| CEG | D | -0.17% | |
| WMB | A | -0.16% | |
| PEG | A | -0.16% | |
| RSG | A | -0.16% | |
| ELS | C | -0.16% | |
| ECL | D | -0.16% | |
| OKE | A | -0.16% | |
| ETR | B | -0.16% | |
| TKO | B | -0.15% | |
| VST | B | -0.15% | |
| FCPT | C | -0.14% | |
| CFG | B | -0.14% | |
| ESI | A | -0.14% | |
| PCG | A | -0.14% | |
| APTV | D | -0.14% | |
| WRBY | B | -0.14% | |
| APD | A | -0.14% | |
| EQT | B | -0.13% | |
| LNT | A | -0.13% | |
| LNG | B | -0.13% | |
| AVTR | F | -0.13% | |
| CDW | F | -0.13% | |
| ENTG | D | -0.13% | |
| IQV | D | -0.13% | |
| IT | C | -0.13% | |
| BLDR | D | -0.12% | |
| MTCH | D | -0.12% | |
| TW | A | -0.12% | |
| BK | A | -0.12% | |
| NUE | C | -0.11% | |
| FE | C | -0.11% | |
| STWD | C | -0.11% | |
| ON | D | -0.1% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| EQR | B | -0.09% | |
| CNP | B | -0.09% | |
| TRGP | B | -0.09% | |
| BMRN | D | -0.09% | |
| UTZ | D | -0.08% | |
| DTM | B | -0.08% | |
| CCK | C | -0.08% | |
| TOL | B | -0.07% | |
| DTE | C | -0.07% | |
| SMAR | A | -0.07% | |
| GXO | B | -0.06% | |
| WY | D | -0.06% | |
| IONS | F | -0.05% | |
| FBIN | D | -0.05% | |
| BHP | F | -0.03% |
IQSI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Capital Markets
Drug Manufacturers - Major
Airports & Air Services
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Biotechnology
Consumer Electronics
Household & Personal Products
Information Technology Services
Internet Content & Information
Internet Retail
Semiconductors
Shipping & Ports
Software - Application
Software - Infrastructure
Telecom Services
Keywords:
Asset Management
Banking
Cars
Computing
Nasdaq 100
Advisory Services
Asset Management Services
Autoimmune Disease
Automotive Industry
Bank
Cash Management
Cash Management Services
Commercial Banking
Computer Network Security
Computer Security
Cybersecurity
Eye Care Products
Financial Advisory Services
Financial Products
Investment Banking
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
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