IQSU vs. AFLG ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Active Factor Large Cap ETF (AFLG)
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
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | AFLG |
|---|---|---|
| 30 Days | 4.52% | 4.50% |
| 60 Days | 4.59% | 5.60% |
| 90 Days | 6.02% | 7.89% |
| 12 Months | 24.96% | 37.65% |
110 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.59% | 7.06% | 7.06% | |
| ACGL | D | 0.13% | 0.17% | 0.13% | |
| ACN | C | 0.94% | 0.22% | 0.22% | |
| ADBE | C | 0.87% | 0.31% | 0.31% | |
| ADM | D | 0.1% | 0.06% | 0.06% | |
| AFL | B | 0.22% | 0.75% | 0.22% | |
| AIG | B | 0.19% | 0.28% | 0.19% | |
| ALL | A | 0.2% | 0.08% | 0.08% | |
| ALNY | D | 0.12% | 0.21% | 0.12% | |
| AMAT | F | 0.55% | 0.34% | 0.34% | |
| AMP | A | 0.22% | 0.16% | 0.16% | |
| AVB | B | 0.13% | 0.05% | 0.05% | |
| AXP | A | 0.65% | 0.41% | 0.41% | |
| AZO | C | 0.2% | 0.17% | 0.17% | |
| BBY | D | 0.07% | 0.47% | 0.07% | |
| BK | A | 0.23% | 0.73% | 0.23% | |
| BMY | B | 0.46% | 0.58% | 0.46% | |
| CAH | B | 0.11% | 0.11% | 0.11% | |
| CBOE | B | 0.09% | 0.38% | 0.09% | |
| CDNS | B | 0.32% | 0.05% | 0.05% | |
| CDW | F | 0.09% | 0.03% | 0.03% | |
| CFG | B | 0.08% | 0.27% | 0.08% | |
| CI | F | 0.36% | 0.15% | 0.15% | |
| CL | D | 0.31% | 0.58% | 0.31% | |
| CMCSA | B | 0.65% | 0.55% | 0.55% | |
| CME | A | 0.32% | 0.23% | 0.23% | |
| CMG | B | 0.32% | 0.32% | 0.32% | |
| CRM | B | 1.2% | 0.59% | 0.59% | |
| CSCO | B | 0.91% | 0.44% | 0.44% | |
| CTAS | B | 0.3% | 0.7% | 0.3% | |
| CTSH | B | 0.15% | 0.45% | 0.15% | |
| DASH | A | 0.22% | 0.06% | 0.06% | |
| DELL | C | 0.14% | 0.14% | 0.14% | |
| EA | A | 0.16% | 0.32% | 0.16% | |
| EBAY | D | 0.12% | 0.1% | 0.1% | |
| ECL | D | 0.24% | 0.52% | 0.24% | |
| ED | D | 0.13% | 0.25% | 0.13% | |
| EG | C | 0.06% | 0.15% | 0.06% | |
| ELV | F | 0.37% | 0.67% | 0.37% | |
| EQR | B | 0.1% | 0.1% | 0.1% | |
| ESS | B | 0.07% | 0.05% | 0.05% | |
| FDX | B | 0.26% | 0.24% | 0.24% | |
| FI | A | 0.5% | 0.12% | 0.12% | |
| FICO | B | 0.22% | 0.8% | 0.22% | |
| FIS | C | 0.19% | 0.36% | 0.19% | |
| GE | D | 0.76% | 0.15% | 0.15% | |
| GEN | B | 0.06% | 0.1% | 0.06% | |
| GILD | C | 0.43% | 0.57% | 0.43% | |
| GOOGL | C | 2.84% | 2.04% | 2.04% | |
| GWW | B | 0.18% | 0.2% | 0.18% | |
| HIG | B | 0.14% | 1.11% | 0.14% | |
| HLT | A | 0.24% | 0.36% | 0.24% | |
| HOLX | D | 0.07% | 0.04% | 0.04% | |
| HPQ | B | 0.14% | 0.49% | 0.14% | |
| HUM | C | 0.14% | 0.17% | 0.14% | |
| IBM | C | 0.77% | 0.44% | 0.44% | |
| ICE | C | 0.35% | 0.4% | 0.35% | |
| INCY | C | 0.05% | 0.22% | 0.05% | |
| IT | C | 0.15% | 0.12% | 0.12% | |
| KEYS | A | 0.11% | 0.22% | 0.11% | |
| KHC | F | 0.1% | 0.1% | 0.1% | |
| KLAC | D | 0.33% | 0.1% | 0.1% | |
| KMB | D | 0.18% | 0.05% | 0.05% | |
| KR | B | 0.15% | 0.47% | 0.15% | |
| LH | C | 0.08% | 0.09% | 0.08% | |
| LOW | D | 0.59% | 0.31% | 0.31% | |
| LYB | F | 0.08% | 0.07% | 0.07% | |
| MA | C | 1.66% | 0.21% | 0.21% | |
| MAA | B | 0.07% | 0.47% | 0.07% | |
| MAS | D | 0.07% | 0.5% | 0.07% | |
| MCO | B | 0.3% | 0.05% | 0.05% | |
| MET | A | 0.19% | 0.04% | 0.04% | |
| MMM | D | 0.28% | 0.55% | 0.28% | |
| MPC | D | 0.22% | 0.13% | 0.13% | |
| MSFT | F | 9.56% | 4.6% | 4.6% | |
| MSI | B | 0.32% | 0.39% | 0.32% | |
| NTAP | C | 0.1% | 0.63% | 0.1% | |
| NUE | C | 0.14% | 0.37% | 0.14% | |
| NVR | D | 0.11% | 0.47% | 0.11% | |
| PEG | A | 0.18% | 0.57% | 0.18% | |
| PFG | D | 0.08% | 0.04% | 0.04% | |
| PG | A | 1.58% | 0.84% | 0.84% | |
| PGR | A | 0.59% | 0.73% | 0.59% | |
| PH | A | 0.35% | 0.23% | 0.23% | |
| PINS | D | 0.07% | 0.04% | 0.04% | |
| PKG | A | 0.08% | 0.36% | 0.08% | |
| PPG | F | 0.11% | 0.19% | 0.11% | |
| PRU | A | 0.18% | 0.09% | 0.09% | |
| PSA | D | 0.21% | 0.05% | 0.05% | |
| QCOM | F | 0.67% | 0.88% | 0.67% | |
| RF | A | 0.09% | 0.29% | 0.09% | |
| RMD | C | 0.14% | 0.1% | 0.1% | |
| SHW | A | 0.35% | 0.19% | 0.19% | |
| SNPS | B | 0.32% | 0.06% | 0.06% | |
| SPG | B | 0.23% | 0.58% | 0.23% | |
| SPGI | C | 0.62% | 0.08% | 0.08% | |
| SSNC | B | 0.06% | 0.09% | 0.06% | |
| SWKS | F | 0.05% | 0.2% | 0.05% | |
| SYF | B | 0.1% | 0.29% | 0.1% | |
| TJX | A | 0.54% | 0.38% | 0.38% | |
| TT | A | 0.37% | 0.49% | 0.37% | |
| ULTA | F | 0.07% | 0.14% | 0.07% | |
| UNH | C | 2.17% | 0.27% | 0.27% | |
| V | A | 1.91% | 0.3% | 0.3% | |
| VLO | C | 0.18% | 0.31% | 0.18% | |
| VRSN | F | 0.06% | 0.21% | 0.06% | |
| VTR | C | 0.1% | 0.21% | 0.1% | |
| WAB | B | 0.14% | 0.38% | 0.14% | |
| WELL | A | 0.32% | 0.32% | 0.32% | |
| WTW | B | 0.13% | 0.05% | 0.05% |
IQSU Overweight 171 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.69% | |
| GOOG | C | 2.55% | |
| HD | A | 1.56% | |
| BAC | A | 1.23% | |
| PEP | F | 0.86% | |
| AMD | F | 0.86% | |
| LIN | D | 0.85% | |
| NOW | A | 0.82% | |
| DIS | B | 0.82% | |
| INTU | C | 0.7% | |
| TXN | C | 0.7% | |
| MS | A | 0.65% | |
| NEE | D | 0.61% | |
| BX | A | 0.51% | |
| C | A | 0.5% | |
| PANW | C | 0.49% | |
| ADP | B | 0.48% | |
| VRTX | F | 0.46% | |
| MU | D | 0.43% | |
| MMC | B | 0.43% | |
| SBUX | A | 0.43% | |
| ADI | D | 0.42% | |
| PLD | D | 0.41% | |
| KKR | A | 0.4% | |
| INTC | D | 0.4% | |
| UPS | C | 0.38% | |
| AMT | D | 0.37% | |
| MELI | D | 0.36% | |
| LRCX | F | 0.36% | |
| PYPL | B | 0.35% | |
| WM | A | 0.35% | |
| NKE | D | 0.35% | |
| EQIX | A | 0.34% | |
| MDLZ | F | 0.34% | |
| ITW | B | 0.32% | |
| ZTS | D | 0.32% | |
| PNC | B | 0.32% | |
| CRWD | B | 0.31% | |
| MRVL | B | 0.3% | |
| EMR | A | 0.29% | |
| USB | A | 0.29% | |
| WMB | A | 0.28% | |
| APD | A | 0.28% | |
| MAR | B | 0.27% | |
| COF | B | 0.27% | |
| OKE | A | 0.26% | |
| APO | B | 0.26% | |
| ADSK | A | 0.26% | |
| AJG | B | 0.25% | |
| DLR | B | 0.24% | |
| TFC | A | 0.24% | |
| SLB | C | 0.24% | |
| FCX | D | 0.24% | |
| ABNB | C | 0.23% | |
| ROP | B | 0.23% | |
| SRE | A | 0.23% | |
| TRV | B | 0.23% | |
| CARR | D | 0.23% | |
| KMI | A | 0.22% | |
| JCI | C | 0.22% | |
| TGT | F | 0.22% | |
| FTNT | C | 0.22% | |
| WDAY | B | 0.21% | |
| URI | B | 0.21% | |
| LNG | B | 0.2% | |
| RCL | A | 0.2% | |
| PWR | A | 0.19% | |
| NEM | D | 0.19% | |
| BKR | B | 0.18% | |
| PCG | A | 0.18% | |
| CCI | D | 0.18% | |
| MSCI | C | 0.18% | |
| KVUE | A | 0.18% | |
| PAYX | C | 0.18% | |
| FAST | B | 0.18% | |
| DFS | B | 0.17% | |
| SNOW | C | 0.16% | |
| CBRE | B | 0.16% | |
| OTIS | C | 0.16% | |
| VRSK | A | 0.16% | |
| IR | B | 0.16% | |
| EW | C | 0.16% | |
| CHTR | C | 0.15% | |
| YUM | B | 0.15% | |
| SYY | B | 0.15% | |
| EXC | C | 0.15% | |
| TEAM | A | 0.15% | |
| IDXX | F | 0.14% | |
| EXR | D | 0.14% | |
| MTB | A | 0.14% | |
| MLM | B | 0.14% | |
| GIS | D | 0.14% | |
| GLW | B | 0.14% | |
| VMC | B | 0.14% | |
| ROK | B | 0.13% | |
| IRM | D | 0.13% | |
| HUBS | A | 0.13% | |
| KDP | D | 0.13% | |
| LULU | C | 0.13% | |
| GPN | B | 0.12% | |
| TSCO | D | 0.12% | |
| DXCM | D | 0.12% | |
| ANSS | B | 0.12% | |
| NDAQ | A | 0.12% | |
| TTWO | A | 0.12% | |
| EFX | F | 0.12% | |
| RJF | A | 0.12% | |
| DD | D | 0.12% | |
| VEEV | C | 0.12% | |
| FITB | A | 0.12% | |
| AWK | D | 0.11% | |
| CHD | B | 0.11% | |
| DOV | A | 0.11% | |
| HPE | B | 0.11% | |
| HAL | C | 0.11% | |
| ON | D | 0.11% | |
| XYL | D | 0.11% | |
| MTD | D | 0.1% | |
| HBAN | A | 0.1% | |
| CPAY | A | 0.1% | |
| HSY | F | 0.1% | |
| BR | A | 0.1% | |
| MPWR | F | 0.1% | |
| FTV | C | 0.1% | |
| NTRS | A | 0.09% | |
| WBD | C | 0.09% | |
| WY | D | 0.09% | |
| BIIB | F | 0.09% | |
| ZBH | C | 0.09% | |
| IFF | D | 0.09% | |
| WST | C | 0.09% | |
| SBAC | D | 0.09% | |
| INVH | D | 0.08% | |
| MKC | D | 0.08% | |
| OMC | C | 0.08% | |
| MDB | C | 0.08% | |
| ZBRA | B | 0.08% | |
| WDC | D | 0.08% | |
| CLX | B | 0.08% | |
| K | A | 0.08% | |
| STE | F | 0.08% | |
| WAT | B | 0.08% | |
| ES | D | 0.08% | |
| EXPD | D | 0.07% | |
| TRMB | B | 0.07% | |
| KEY | B | 0.07% | |
| DGX | A | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| BALL | D | 0.07% | |
| STX | D | 0.07% | |
| APTV | D | 0.06% | |
| JBHT | C | 0.06% | |
| DOC | D | 0.06% | |
| DG | F | 0.06% | |
| TER | D | 0.06% | |
| ARE | D | 0.06% | |
| BMRN | D | 0.05% | |
| OKTA | C | 0.05% | |
| DLTR | F | 0.05% | |
| CAG | D | 0.05% | |
| AKAM | D | 0.05% | |
| AVTR | F | 0.05% | |
| EL | F | 0.05% | |
| DOX | D | 0.04% | |
| RPRX | D | 0.04% | |
| SNAP | C | 0.04% | |
| CPB | D | 0.03% | |
| ENPH | F | 0.03% | |
| HRL | D | 0.03% | |
| AGR | B | 0.01% |
IQSU Underweight 138 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.45% | |
| META | D | -1.8% | |
| AMZN | C | -1.78% | |
| BRK.A | B | -1.57% | |
| APP | B | -1.29% | |
| AVGO | D | -1.27% | |
| VST | B | -1.26% | |
| MO | A | -0.99% | |
| NFLX | A | -0.91% | |
| COST | B | -0.9% | |
| UHS | D | -0.89% | |
| ABBV | D | -0.82% | |
| NRG | B | -0.81% | |
| RL | B | -0.79% | |
| XOM | B | -0.74% | |
| JNJ | D | -0.7% | |
| EME | C | -0.68% | |
| BSX | B | -0.68% | |
| RS | B | -0.66% | |
| SNA | A | -0.63% | |
| CEG | D | -0.62% | |
| MRK | F | -0.62% | |
| WMT | A | -0.61% | |
| FFIV | B | -0.6% | |
| APH | A | -0.58% | |
| COR | B | -0.57% | |
| CAT | B | -0.56% | |
| GDDY | A | -0.55% | |
| ETN | A | -0.55% | |
| FOXA | B | -0.55% | |
| MCK | B | -0.53% | |
| PHM | D | -0.52% | |
| FE | C | -0.52% | |
| CMI | A | -0.51% | |
| VZ | C | -0.49% | |
| STLD | B | -0.47% | |
| TPR | B | -0.47% | |
| HWM | A | -0.46% | |
| CVX | A | -0.45% | |
| VICI | C | -0.44% | |
| GLPI | C | -0.42% | |
| CF | B | -0.42% | |
| CNA | B | -0.42% | |
| LLY | F | -0.42% | |
| WSM | B | -0.41% | |
| GRMN | B | -0.41% | |
| PCAR | B | -0.39% | |
| CSL | C | -0.39% | |
| HSIC | B | -0.39% | |
| IBKR | A | -0.39% | |
| AOS | F | -0.38% | |
| HST | C | -0.37% | |
| TRGP | B | -0.36% | |
| RHI | B | -0.36% | |
| OC | A | -0.36% | |
| TMUS | B | -0.35% | |
| PM | B | -0.35% | |
| LMT | D | -0.34% | |
| IP | B | -0.34% | |
| BLDR | D | -0.33% | |
| KO | D | -0.33% | |
| DHI | D | -0.32% | |
| LEN | D | -0.32% | |
| BRO | B | -0.3% | |
| EVRG | A | -0.29% | |
| WU | D | -0.29% | |
| DVN | F | -0.29% | |
| VSCO | B | -0.28% | |
| DECK | A | -0.28% | |
| BKNG | A | -0.28% | |
| OGN | D | -0.27% | |
| MANH | D | -0.25% | |
| SOLV | C | -0.25% | |
| MTCH | D | -0.25% | |
| LII | A | -0.25% | |
| ERIE | D | -0.24% | |
| EIX | B | -0.23% | |
| ZM | B | -0.23% | |
| WPC | D | -0.21% | |
| EXPE | B | -0.21% | |
| NWSA | B | -0.2% | |
| TROW | B | -0.2% | |
| CNC | D | -0.19% | |
| CVS | D | -0.18% | |
| JBL | B | -0.18% | |
| L | A | -0.18% | |
| T | A | -0.18% | |
| BAH | F | -0.17% | |
| BEN | C | -0.17% | |
| TOL | B | -0.16% | |
| GL | B | -0.16% | |
| AIZ | A | -0.16% | |
| LKQ | D | -0.16% | |
| VRT | B | -0.16% | |
| CPT | B | -0.15% | |
| SYK | C | -0.15% | |
| BBWI | D | -0.13% | |
| ANET | C | -0.13% | |
| LDOS | C | -0.13% | |
| SO | D | -0.13% | |
| SCCO | F | -0.11% | |
| RPM | A | -0.11% | |
| VTRS | A | -0.1% | |
| ETSY | D | -0.09% | |
| PSX | C | -0.09% | |
| CRBG | B | -0.09% | |
| BLK | C | -0.09% | |
| TPL | A | -0.08% | |
| J | F | -0.08% | |
| DXC | B | -0.08% | |
| MOH | F | -0.08% | |
| BG | F | -0.07% | |
| IPG | D | -0.07% | |
| CVNA | B | -0.07% | |
| TXT | D | -0.07% | |
| ROL | B | -0.06% | |
| DINO | D | -0.06% | |
| WSO | A | -0.06% | |
| ZION | B | -0.06% | |
| ORLY | B | -0.06% | |
| UDR | B | -0.05% | |
| PPL | B | -0.05% | |
| NXPI | D | -0.05% | |
| DPZ | C | -0.05% | |
| QRVO | F | -0.05% | |
| EPAM | C | -0.05% | |
| STT | A | -0.05% | |
| AMCR | D | -0.04% | |
| ROST | C | -0.04% | |
| IVZ | B | -0.04% | |
| DKS | C | -0.04% | |
| UTHR | C | -0.04% | |
| MOS | F | -0.03% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| ALLE | D | -0.01% | |
| EQH | B | -0.0% | |
| TDG | D | -0.0% |
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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