IQSM vs. SUSA ETF Comparison
Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to iShares MSCI USA ESG Select ETF (SUSA)
IQSM
IQ Candriam ESG U.S. Mid Cap Equity ETF
IQSM Description
IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
13,747
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
SUSA
iShares MSCI USA ESG Select ETF
SUSA Description
iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Grade (RS Rating)
Last Trade
$124.71
Average Daily Volume
60,399
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | IQSM | SUSA |
|---|---|---|
| 30 Days | 4.29% | 4.04% |
| 60 Days | 5.32% | 4.55% |
| 90 Days | 6.64% | 6.30% |
| 12 Months | 27.71% | 32.95% |
IQSM Overweight 205 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.12% | |
| PKG | A | 1.0% | |
| YUMC | C | 0.86% | |
| KEY | B | 0.85% | |
| BURL | A | 0.84% | |
| NTNX | A | 0.83% | |
| RPM | A | 0.83% | |
| MANH | D | 0.82% | |
| MAS | D | 0.82% | |
| XPO | B | 0.81% | |
| GEN | B | 0.79% | |
| KIM | A | 0.78% | |
| DOCU | A | 0.77% | |
| TOL | B | 0.76% | |
| EQH | B | 0.75% | |
| UTHR | C | 0.75% | |
| FIX | A | 0.74% | |
| FLEX | A | 0.72% | |
| USFD | A | 0.72% | |
| GWRE | A | 0.72% | |
| RGA | A | 0.72% | |
| GGG | B | 0.71% | |
| ACM | A | 0.7% | |
| SAIA | B | 0.69% | |
| EWBC | A | 0.69% | |
| FFIV | B | 0.68% | |
| DT | C | 0.68% | |
| SFM | A | 0.68% | |
| POOL | C | 0.66% | |
| EPAM | C | 0.66% | |
| UDR | B | 0.65% | |
| UNM | A | 0.65% | |
| RNR | C | 0.64% | |
| TPR | B | 0.63% | |
| CPT | B | 0.61% | |
| ELS | C | 0.61% | |
| JLL | D | 0.6% | |
| ITT | A | 0.6% | |
| AMH | D | 0.6% | |
| JKHY | D | 0.6% | |
| REG | B | 0.59% | |
| NBIX | C | 0.59% | |
| HST | C | 0.59% | |
| KMX | B | 0.59% | |
| JNPR | F | 0.58% | |
| NVT | B | 0.58% | |
| FTI | A | 0.58% | |
| ALB | C | 0.57% | |
| WPC | D | 0.57% | |
| PAYC | B | 0.56% | |
| RRX | B | 0.55% | |
| SJM | D | 0.55% | |
| DAY | B | 0.55% | |
| BLD | D | 0.55% | |
| BJ | A | 0.55% | |
| Z | A | 0.55% | |
| LW | C | 0.55% | |
| AIZ | A | 0.54% | |
| DKS | C | 0.54% | |
| CG | A | 0.54% | |
| NCLH | B | 0.54% | |
| TECH | D | 0.54% | |
| INSM | C | 0.54% | |
| ATR | B | 0.54% | |
| SF | B | 0.54% | |
| NWSA | B | 0.53% | |
| TTEK | F | 0.52% | |
| CTLT | B | 0.51% | |
| FND | C | 0.51% | |
| CUBE | D | 0.51% | |
| PRI | A | 0.5% | |
| WTRG | B | 0.5% | |
| CRL | C | 0.48% | |
| EHC | B | 0.48% | |
| LAD | A | 0.48% | |
| AYI | B | 0.48% | |
| OHI | C | 0.47% | |
| GL | B | 0.47% | |
| ALLY | C | 0.47% | |
| INGR | B | 0.47% | |
| MKTX | D | 0.47% | |
| WAL | B | 0.47% | |
| SRPT | D | 0.46% | |
| ARMK | B | 0.46% | |
| QGEN | D | 0.46% | |
| WCC | B | 0.46% | |
| PCVX | D | 0.46% | |
| GLOB | B | 0.46% | |
| DTM | B | 0.46% | |
| EXAS | D | 0.45% | |
| ORI | A | 0.45% | |
| BRBR | A | 0.45% | |
| FN | D | 0.44% | |
| DCI | B | 0.44% | |
| ROKU | D | 0.44% | |
| TFX | F | 0.43% | |
| PCTY | B | 0.43% | |
| REXR | F | 0.43% | |
| AXTA | A | 0.43% | |
| EXEL | B | 0.43% | |
| WMS | D | 0.42% | |
| SNX | C | 0.42% | |
| KNX | B | 0.42% | |
| AOS | F | 0.42% | |
| RVMD | C | 0.42% | |
| RL | B | 0.41% | |
| TTC | D | 0.41% | |
| ITCI | C | 0.41% | |
| PEN | B | 0.41% | |
| BRX | A | 0.41% | |
| GPK | C | 0.41% | |
| MTZ | B | 0.41% | |
| CHE | D | 0.4% | |
| FRT | B | 0.4% | |
| PLNT | A | 0.4% | |
| MOS | F | 0.4% | |
| X | C | 0.39% | |
| HAS | D | 0.39% | |
| HRB | D | 0.39% | |
| VOYA | B | 0.39% | |
| NYT | C | 0.39% | |
| ONTO | D | 0.38% | |
| WH | B | 0.37% | |
| TREX | C | 0.37% | |
| HSIC | B | 0.37% | |
| MEDP | D | 0.37% | |
| RHI | B | 0.37% | |
| ADC | B | 0.36% | |
| JAZZ | B | 0.36% | |
| ESTC | C | 0.36% | |
| KEX | C | 0.36% | |
| AA | B | 0.35% | |
| OLED | D | 0.35% | |
| APG | B | 0.35% | |
| G | B | 0.35% | |
| MHK | D | 0.35% | |
| RGEN | D | 0.35% | |
| ANF | C | 0.34% | |
| GNTX | C | 0.34% | |
| WEX | D | 0.34% | |
| GTLS | B | 0.34% | |
| ALV | C | 0.34% | |
| BPOP | B | 0.33% | |
| BEN | C | 0.33% | |
| H | B | 0.33% | |
| CMC | B | 0.33% | |
| FR | C | 0.33% | |
| AGNC | D | 0.33% | |
| RYAN | B | 0.33% | |
| LSCC | D | 0.33% | |
| CGNX | C | 0.33% | |
| GXO | B | 0.33% | |
| MKSI | C | 0.33% | |
| DINO | D | 0.32% | |
| AZEK | A | 0.32% | |
| LSTR | D | 0.32% | |
| PARA | C | 0.32% | |
| FCN | D | 0.32% | |
| HLNE | B | 0.32% | |
| HALO | F | 0.32% | |
| FAF | A | 0.31% | |
| CFLT | B | 0.31% | |
| DAR | C | 0.31% | |
| STAG | F | 0.31% | |
| MTN | C | 0.31% | |
| AXS | A | 0.31% | |
| ARW | D | 0.3% | |
| WBA | F | 0.3% | |
| ESI | A | 0.3% | |
| NOV | C | 0.3% | |
| MSA | D | 0.3% | |
| LFUS | F | 0.29% | |
| PVH | C | 0.28% | |
| AGCO | D | 0.28% | |
| SUM | B | 0.28% | |
| STWD | C | 0.28% | |
| CHX | C | 0.28% | |
| WFRD | D | 0.28% | |
| CROX | D | 0.28% | |
| SIGI | C | 0.28% | |
| ETSY | D | 0.28% | |
| BPMC | C | 0.28% | |
| VKTX | F | 0.27% | |
| ALTR | B | 0.27% | |
| WTS | B | 0.27% | |
| CLF | F | 0.26% | |
| LEA | D | 0.26% | |
| CRUS | D | 0.26% | |
| PATH | C | 0.26% | |
| POST | C | 0.25% | |
| AM | A | 0.24% | |
| TKR | D | 0.23% | |
| FIVE | F | 0.23% | |
| ST | F | 0.23% | |
| IBP | D | 0.23% | |
| DLB | B | 0.21% | |
| AN | C | 0.21% | |
| GAP | C | 0.21% | |
| ACHC | F | 0.17% | |
| ZG | A | 0.16% | |
| COTY | F | 0.13% | |
| CACC | D | 0.13% | |
| NWS | B | 0.11% | |
| LEVI | F | 0.08% | |
| LCID | F | 0.08% |
IQSM Underweight 166 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.47% | |
| AAPL | C | -4.77% | |
| MSFT | F | -4.66% | |
| GOOGL | C | -2.0% | |
| GOOG | C | -1.91% | |
| TSLA | B | -1.8% | |
| HD | A | -1.68% | |
| KO | D | -1.62% | |
| AVGO | D | -1.56% | |
| OKE | A | -1.53% | |
| TT | A | -1.5% | |
| K | A | -1.38% | |
| LLY | F | -1.31% | |
| ECL | D | -1.3% | |
| ADP | B | -1.29% | |
| TXN | C | -1.28% | |
| CRH | A | -1.19% | |
| CRM | B | -1.18% | |
| GILD | C | -1.14% | |
| MS | A | -1.12% | |
| INTU | C | -1.06% | |
| ADBE | C | -1.02% | |
| AXP | A | -1.02% | |
| V | A | -0.99% | |
| MA | C | -0.95% | |
| NOW | A | -0.91% | |
| LNG | B | -0.85% | |
| ADSK | A | -0.84% | |
| PEP | F | -0.81% | |
| AMAT | F | -0.81% | |
| ZTS | D | -0.8% | |
| PRU | A | -0.8% | |
| GWW | B | -0.78% | |
| TRGP | B | -0.78% | |
| EXPD | D | -0.77% | |
| MMM | D | -0.77% | |
| IBM | C | -0.76% | |
| DECK | A | -0.74% | |
| GIS | D | -0.74% | |
| CSCO | B | -0.73% | |
| LOW | D | -0.72% | |
| EA | A | -0.72% | |
| CDNS | B | -0.71% | |
| PGR | A | -0.69% | |
| ACN | C | -0.67% | |
| CMI | A | -0.67% | |
| BK | A | -0.67% | |
| AMGN | D | -0.66% | |
| HPE | B | -0.65% | |
| FERG | B | -0.63% | |
| DIS | B | -0.62% | |
| DHR | F | -0.6% | |
| GE | D | -0.59% | |
| SPGI | C | -0.59% | |
| EQIX | A | -0.58% | |
| CCI | D | -0.58% | |
| CLX | B | -0.58% | |
| COST | B | -0.57% | |
| AMD | F | -0.55% | |
| MCO | B | -0.54% | |
| BR | A | -0.54% | |
| ELV | F | -0.52% | |
| XYL | D | -0.51% | |
| MRK | F | -0.51% | |
| WDAY | B | -0.51% | |
| BKR | B | -0.51% | |
| VZ | C | -0.5% | |
| NFLX | A | -0.49% | |
| AXON | A | -0.48% | |
| VLTO | D | -0.47% | |
| LRCX | F | -0.46% | |
| PG | A | -0.46% | |
| TRV | B | -0.45% | |
| DGX | A | -0.45% | |
| BG | F | -0.45% | |
| NXPI | D | -0.44% | |
| IDXX | F | -0.44% | |
| LII | A | -0.44% | |
| WSM | B | -0.42% | |
| CBRE | B | -0.42% | |
| KMB | D | -0.41% | |
| HBAN | A | -0.41% | |
| WAT | B | -0.4% | |
| ES | D | -0.4% | |
| INTC | D | -0.39% | |
| BBY | D | -0.39% | |
| GDDY | A | -0.39% | |
| BKNG | A | -0.38% | |
| A | D | -0.37% | |
| AMT | D | -0.36% | |
| VRTX | F | -0.35% | |
| EW | C | -0.34% | |
| SLB | C | -0.34% | |
| KEYS | A | -0.34% | |
| ANET | C | -0.31% | |
| PANW | C | -0.31% | |
| JCI | C | -0.3% | |
| QCOM | F | -0.29% | |
| WELL | A | -0.29% | |
| MMC | B | -0.29% | |
| SNPS | B | -0.29% | |
| PNC | B | -0.29% | |
| VLO | C | -0.28% | |
| STE | F | -0.28% | |
| ED | D | -0.27% | |
| TGT | F | -0.27% | |
| FIS | C | -0.27% | |
| NDAQ | A | -0.26% | |
| MU | D | -0.26% | |
| TSCO | D | -0.25% | |
| TRMB | B | -0.25% | |
| ANSS | B | -0.24% | |
| WST | C | -0.23% | |
| ACGL | D | -0.23% | |
| HCA | F | -0.23% | |
| ZBH | C | -0.22% | |
| CHD | B | -0.22% | |
| HPQ | B | -0.21% | |
| CARR | D | -0.21% | |
| IRM | D | -0.21% | |
| TEAM | A | -0.2% | |
| COO | D | -0.2% | |
| KR | B | -0.2% | |
| HUBS | A | -0.19% | |
| HOLX | D | -0.19% | |
| SYF | B | -0.19% | |
| MELI | D | -0.19% | |
| MRVL | B | -0.19% | |
| LH | C | -0.18% | |
| NEM | D | -0.18% | |
| MOH | F | -0.18% | |
| NTRS | A | -0.18% | |
| CNH | C | -0.17% | |
| FDS | B | -0.16% | |
| IFF | D | -0.15% | |
| BALL | D | -0.14% | |
| RCL | A | -0.14% | |
| ALNY | D | -0.14% | |
| STT | A | -0.13% | |
| CAT | B | -0.13% | |
| FSLR | F | -0.13% | |
| KDP | D | -0.13% | |
| PTC | A | -0.13% | |
| MDB | C | -0.13% | |
| MTD | D | -0.12% | |
| PWR | A | -0.12% | |
| MKC | D | -0.12% | |
| TFC | A | -0.11% | |
| SOLV | C | -0.11% | |
| LULU | C | -0.11% | |
| NI | A | -0.11% | |
| NUE | C | -0.11% | |
| APTV | D | -0.1% | |
| WDC | D | -0.1% | |
| DXCM | D | -0.1% | |
| STX | D | -0.1% | |
| IT | C | -0.1% | |
| LIN | D | -0.09% | |
| PPG | F | -0.09% | |
| SNOW | C | -0.09% | |
| REGN | F | -0.08% | |
| BIIB | F | -0.08% | |
| AVTR | F | -0.08% | |
| HUM | C | -0.08% | |
| KHC | F | -0.08% | |
| AKAM | D | -0.08% |
IQSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Building Materials
Engineering & Construction
Software - Infrastructure
Business Services
Packaged Foods
REIT - Residential
REIT - Retail
Asset Management
Auto Parts
Diagnostics & Research
Leisure
Medical Care
Oil & Gas Equipment & Services
REIT - Industrial
Specialty Chemicals
Specialty Retail
Apparel Manufacturing
SUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Specialty Chemicals
Business Services
Capital Markets
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Health Care Plans
Information Technology Services
Internet Content & Information
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