IQSU vs. BALI ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to BlackRock Advantage Large Cap Income ETF (BALI)
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
$48.93
Average Daily Volume
10,934
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.94
Average Daily Volume
92,402
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | BALI |
|---|---|---|
| 30 Days | 1.73% | 1.40% |
| 60 Days | 3.34% | 3.64% |
| 90 Days | 4.79% | 5.46% |
| 12 Months | 23.58% | 27.60% |
67 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.29% | 7.52% | 7.52% | |
| ACN | C | 0.94% | 0.06% | 0.06% | |
| ADBE | D | 0.91% | 0.52% | 0.52% | |
| ALL | A | 0.2% | 0.4% | 0.2% | |
| AVB | B | 0.13% | 0.15% | 0.13% | |
| BBY | D | 0.07% | 0.0% | 0.0% | |
| BIIB | F | 0.09% | 0.03% | 0.03% | |
| C | B | 0.5% | 1.05% | 0.5% | |
| CAG | F | 0.05% | 0.01% | 0.01% | |
| CAH | B | 0.12% | 1.12% | 0.12% | |
| CBOE | C | 0.08% | 0.03% | 0.03% | |
| CI | D | 0.37% | 0.12% | 0.12% | |
| CL | D | 0.29% | 0.87% | 0.29% | |
| CLX | A | 0.08% | 0.01% | 0.01% | |
| CMCSA | B | 0.66% | 0.9% | 0.66% | |
| CME | A | 0.32% | 1.12% | 0.32% | |
| CRWD | B | 0.3% | 0.23% | 0.23% | |
| CSCO | B | 0.92% | 0.36% | 0.36% | |
| CTAS | B | 0.3% | 1.15% | 0.3% | |
| DOC | D | 0.06% | 0.04% | 0.04% | |
| ED | C | 0.13% | 0.06% | 0.06% | |
| ELV | F | 0.38% | 0.2% | 0.2% | |
| EQIX | A | 0.33% | 0.0% | 0.0% | |
| ES | C | 0.08% | 0.35% | 0.08% | |
| EXC | C | 0.15% | 0.31% | 0.15% | |
| EXPD | D | 0.06% | 0.44% | 0.06% | |
| FTNT | B | 0.24% | 1.0% | 0.24% | |
| GILD | C | 0.46% | 1.32% | 0.46% | |
| GOOG | B | 2.61% | 1.67% | 1.67% | |
| GOOGL | B | 2.9% | 3.06% | 2.9% | |
| GWW | B | 0.19% | 0.03% | 0.03% | |
| HAL | C | 0.11% | 0.39% | 0.11% | |
| HD | A | 1.55% | 0.01% | 0.01% | |
| HUBS | B | 0.13% | 0.25% | 0.13% | |
| INCY | C | 0.06% | 0.14% | 0.06% | |
| K | B | 0.08% | 0.04% | 0.04% | |
| KMB | C | 0.17% | 1.01% | 0.17% | |
| KMI | A | 0.21% | 0.11% | 0.11% | |
| KR | B | 0.15% | 0.83% | 0.15% | |
| LRCX | F | 0.38% | 0.59% | 0.38% | |
| MA | B | 1.7% | 1.81% | 1.7% | |
| MELI | D | 0.36% | 0.02% | 0.02% | |
| MMC | D | 0.43% | 1.22% | 0.43% | |
| MSFT | D | 9.64% | 7.07% | 7.07% | |
| MSI | B | 0.32% | 0.56% | 0.32% | |
| MU | D | 0.45% | 0.37% | 0.37% | |
| NOW | B | 0.83% | 0.37% | 0.37% | |
| NTAP | C | 0.1% | 0.26% | 0.1% | |
| NUE | D | 0.14% | 0.02% | 0.02% | |
| PG | C | 1.52% | 0.15% | 0.15% | |
| PGR | B | 0.6% | 1.2% | 0.6% | |
| PH | B | 0.35% | 0.24% | 0.24% | |
| QCOM | F | 0.71% | 1.02% | 0.71% | |
| SHW | C | 0.35% | 1.18% | 0.35% | |
| SNAP | D | 0.04% | 0.04% | 0.04% | |
| SPG | A | 0.22% | 0.23% | 0.22% | |
| SPGI | D | 0.61% | 0.26% | 0.26% | |
| TFC | A | 0.24% | 0.65% | 0.24% | |
| TJX | A | 0.53% | 0.34% | 0.34% | |
| TRV | A | 0.23% | 0.34% | 0.23% | |
| TSCO | D | 0.12% | 0.14% | 0.12% | |
| TSLA | A | 3.51% | 1.06% | 1.06% | |
| TT | A | 0.36% | 0.4% | 0.36% | |
| UNH | C | 2.2% | 0.98% | 0.98% | |
| UPS | C | 0.37% | 1.13% | 0.37% | |
| V | A | 1.9% | 1.33% | 1.33% | |
| WM | B | 0.36% | 1.22% | 0.36% |
IQSU Overweight 214 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 1.25% | |
| BAC | A | 1.21% | |
| AMD | F | 0.89% | |
| PEP | F | 0.88% | |
| LIN | D | 0.85% | |
| GE | D | 0.77% | |
| TXN | C | 0.75% | |
| IBM | C | 0.75% | |
| INTU | B | 0.74% | |
| DIS | B | 0.72% | |
| MS | A | 0.65% | |
| AXP | B | 0.64% | |
| AMAT | F | 0.6% | |
| LOW | C | 0.6% | |
| NEE | C | 0.58% | |
| VRTX | D | 0.49% | |
| BX | A | 0.49% | |
| ADP | B | 0.49% | |
| PANW | B | 0.49% | |
| FI | A | 0.48% | |
| BMY | A | 0.47% | |
| ADI | D | 0.43% | |
| SBUX | A | 0.43% | |
| KKR | A | 0.4% | |
| INTC | C | 0.4% | |
| PLD | D | 0.4% | |
| NKE | F | 0.36% | |
| MDLZ | F | 0.35% | |
| KLAC | F | 0.35% | |
| AMT | D | 0.35% | |
| PYPL | B | 0.35% | |
| ICE | C | 0.34% | |
| PNC | B | 0.33% | |
| SNPS | C | 0.33% | |
| WELL | A | 0.32% | |
| ITW | B | 0.32% | |
| CMG | C | 0.32% | |
| MRVL | B | 0.31% | |
| ZTS | D | 0.31% | |
| CDNS | B | 0.31% | |
| USB | B | 0.29% | |
| MCO | D | 0.29% | |
| TGT | B | 0.28% | |
| MMM | D | 0.28% | |
| EMR | A | 0.28% | |
| APD | A | 0.27% | |
| WMB | A | 0.27% | |
| MAR | B | 0.27% | |
| COF | B | 0.27% | |
| APO | A | 0.26% | |
| ADSK | B | 0.26% | |
| SLB | C | 0.25% | |
| AJG | B | 0.25% | |
| FDX | B | 0.25% | |
| HLT | A | 0.24% | |
| FCX | F | 0.24% | |
| ECL | D | 0.24% | |
| OKE | A | 0.24% | |
| SRE | A | 0.23% | |
| BK | B | 0.23% | |
| DLR | A | 0.23% | |
| ROP | C | 0.23% | |
| CARR | D | 0.23% | |
| AMP | A | 0.22% | |
| WDAY | C | 0.22% | |
| DASH | A | 0.22% | |
| ABNB | D | 0.22% | |
| AFL | C | 0.22% | |
| JCI | B | 0.22% | |
| FICO | B | 0.22% | |
| URI | B | 0.22% | |
| AZO | C | 0.21% | |
| MPC | D | 0.21% | |
| PSA | C | 0.2% | |
| RCL | A | 0.2% | |
| FAST | B | 0.19% | |
| PAYX | B | 0.19% | |
| NEM | D | 0.19% | |
| LNG | A | 0.19% | |
| FIS | C | 0.19% | |
| MET | A | 0.19% | |
| AIG | C | 0.19% | |
| PCG | A | 0.18% | |
| KVUE | A | 0.18% | |
| PRU | B | 0.18% | |
| MSCI | B | 0.18% | |
| PWR | A | 0.18% | |
| PEG | C | 0.17% | |
| CCI | C | 0.17% | |
| BKR | B | 0.17% | |
| DFS | B | 0.17% | |
| VLO | C | 0.17% | |
| CTSH | C | 0.16% | |
| OTIS | C | 0.16% | |
| CBRE | B | 0.16% | |
| VRSK | B | 0.16% | |
| IT | C | 0.16% | |
| IR | B | 0.16% | |
| MLM | B | 0.15% | |
| CHTR | B | 0.15% | |
| YUM | D | 0.15% | |
| VMC | B | 0.15% | |
| TEAM | A | 0.15% | |
| SYY | D | 0.15% | |
| EA | A | 0.15% | |
| EW | C | 0.15% | |
| SNOW | C | 0.15% | |
| VEEV | C | 0.14% | |
| HIG | B | 0.14% | |
| IDXX | F | 0.14% | |
| MTB | A | 0.14% | |
| KDP | D | 0.14% | |
| WAB | B | 0.14% | |
| LULU | C | 0.14% | |
| RMD | C | 0.14% | |
| ACGL | D | 0.14% | |
| GIS | F | 0.14% | |
| HPQ | B | 0.14% | |
| DELL | B | 0.14% | |
| GLW | B | 0.14% | |
| EFX | F | 0.13% | |
| WTW | B | 0.13% | |
| IRM | C | 0.13% | |
| ALNY | D | 0.13% | |
| HUM | D | 0.13% | |
| EXR | C | 0.13% | |
| XYL | D | 0.12% | |
| ANSS | B | 0.12% | |
| GPN | C | 0.12% | |
| MPWR | F | 0.12% | |
| ON | F | 0.12% | |
| RJF | A | 0.12% | |
| EBAY | D | 0.12% | |
| DD | D | 0.12% | |
| ROK | B | 0.12% | |
| FITB | B | 0.12% | |
| DOV | B | 0.11% | |
| HPE | B | 0.11% | |
| KEYS | C | 0.11% | |
| PPG | F | 0.11% | |
| TTWO | A | 0.11% | |
| DXCM | C | 0.11% | |
| NDAQ | A | 0.11% | |
| EQR | C | 0.1% | |
| HBAN | B | 0.1% | |
| KHC | F | 0.1% | |
| ADM | D | 0.1% | |
| CPAY | A | 0.1% | |
| AWK | C | 0.1% | |
| CDW | F | 0.1% | |
| VTR | B | 0.1% | |
| SYF | B | 0.1% | |
| CHD | A | 0.1% | |
| FTV | D | 0.1% | |
| BR | B | 0.1% | |
| MTD | F | 0.1% | |
| HSY | F | 0.1% | |
| NVR | D | 0.1% | |
| WY | D | 0.09% | |
| WAT | C | 0.09% | |
| ZBH | C | 0.09% | |
| IFF | D | 0.09% | |
| SBAC | D | 0.09% | |
| RF | A | 0.09% | |
| WST | D | 0.09% | |
| TRU | D | 0.08% | |
| OMC | C | 0.08% | |
| WDC | F | 0.08% | |
| MDB | C | 0.08% | |
| PFG | C | 0.08% | |
| WBD | B | 0.08% | |
| LH | B | 0.08% | |
| ZBRA | B | 0.08% | |
| CFG | B | 0.08% | |
| PKG | B | 0.08% | |
| LYB | F | 0.08% | |
| NTRS | A | 0.08% | |
| STE | D | 0.08% | |
| MAS | D | 0.07% | |
| KEY | B | 0.07% | |
| DGX | A | 0.07% | |
| TRMB | B | 0.07% | |
| PINS | F | 0.07% | |
| HOLX | D | 0.07% | |
| MAA | A | 0.07% | |
| ULTA | F | 0.07% | |
| BALL | D | 0.07% | |
| INVH | D | 0.07% | |
| ESS | A | 0.07% | |
| ZS | B | 0.07% | |
| STX | D | 0.07% | |
| MKC | D | 0.07% | |
| APTV | F | 0.06% | |
| JBHT | C | 0.06% | |
| EG | D | 0.06% | |
| VRSN | F | 0.06% | |
| SSNC | C | 0.06% | |
| DG | F | 0.06% | |
| TER | F | 0.06% | |
| GEN | B | 0.06% | |
| ARE | F | 0.06% | |
| BMRN | F | 0.05% | |
| OKTA | D | 0.05% | |
| DLTR | F | 0.05% | |
| AKAM | F | 0.05% | |
| EL | F | 0.05% | |
| SWKS | F | 0.05% | |
| AVTR | F | 0.05% | |
| RPRX | F | 0.04% | |
| DOX | D | 0.04% | |
| ENPH | F | 0.03% | |
| CPB | D | 0.03% | |
| HRL | D | 0.03% | |
| AGR | A | 0.01% |
IQSU Underweight 82 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.31% | |
| AMZN | B | -4.94% | |
| META | C | -1.57% | |
| CVX | A | -1.53% | |
| MRK | F | -1.35% | |
| PM | A | -1.26% | |
| WMT | A | -1.22% | |
| PFE | F | -1.19% | |
| JPM | A | -1.16% | |
| OMF | A | -1.1% | |
| LMT | D | -1.09% | |
| T | A | -1.07% | |
| RSG | A | -1.06% | |
| PNW | B | -1.0% | |
| LLY | F | -0.94% | |
| MDT | D | -0.93% | |
| VZ | C | -0.93% | |
| BRK.A | B | -0.84% | |
| F | C | -0.82% | |
| NOC | D | -0.82% | |
| MO | A | -0.8% | |
| AVGO | C | -0.64% | |
| AMGN | D | -0.62% | |
| HCA | F | -0.57% | |
| TXRH | B | -0.54% | |
| COP | B | -0.5% | |
| CCEP | D | -0.47% | |
| HESM | A | -0.46% | |
| UTHR | C | -0.46% | |
| SYK | A | -0.45% | |
| NBIX | C | -0.44% | |
| FE | C | -0.42% | |
| MANH | D | -0.41% | |
| LDOS | C | -0.4% | |
| XOM | B | -0.4% | |
| ETN | B | -0.36% | |
| NTRA | A | -0.33% | |
| MTN | C | -0.31% | |
| CMS | C | -0.3% | |
| EME | A | -0.3% | |
| OSK | C | -0.28% | |
| WRB | B | -0.25% | |
| NNN | C | -0.25% | |
| WING | D | -0.22% | |
| MCK | A | -0.21% | |
| HAS | D | -0.21% | |
| PCAR | C | -0.2% | |
| EXEL | B | -0.18% | |
| CPT | C | -0.18% | |
| NFLX | A | -0.15% | |
| OHI | B | -0.15% | |
| GD | D | -0.14% | |
| BSX | A | -0.14% | |
| BKNG | A | -0.13% | |
| SMAR | A | -0.12% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| TMO | F | -0.1% | |
| DUK | C | -0.1% | |
| CSX | C | -0.07% | |
| HES | B | -0.07% | |
| DHI | D | -0.07% | |
| KRG | A | -0.07% | |
| WCN | A | -0.06% | |
| NYT | D | -0.05% | |
| ROST | D | -0.05% | |
| WHR | B | -0.05% | |
| JNJ | D | -0.03% | |
| INGR | B | -0.03% | |
| IVZ | C | -0.02% | |
| PAG | B | -0.02% | |
| SON | F | -0.02% | |
| FLEX | B | -0.02% | |
| JNPR | D | -0.02% | |
| DVN | F | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| FOXA | B | -0.0% | |
| TSN | B | -0.0% | |
| MCD | D | -0.0% | |
| RGA | B | -0.0% | |
| COST | A | -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
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
Compare ETFs
