IQSU vs. EQWL ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
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
$47.12
Average Daily Volume
10,133
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.Grade (RS Rating)
Last Trade
$101.22
Average Daily Volume
47,560
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | EQWL |
|---|---|---|
| 30 Days | 0.52% | 1.66% |
| 60 Days | 5.84% | 6.45% |
| 90 Days | 1.65% | 7.00% |
| 12 Months | 27.68% | 33.46% |
52 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in EQWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.7% | 1.0% | 1.0% | |
| ACN | B | 0.96% | 0.99% | 0.96% | |
| ADBE | F | 0.92% | 0.94% | 0.92% | |
| AIG | F | 0.2% | 0.98% | 0.2% | |
| AMD | B | 1.08% | 1.07% | 1.07% | |
| AMT | C | 0.44% | 0.95% | 0.44% | |
| AXP | B | 0.62% | 1.01% | 0.62% | |
| BAC | D | 1.08% | 1.0% | 1.0% | |
| BK | C | 0.22% | 1.02% | 0.22% | |
| BMY | B | 0.41% | 1.0% | 0.41% | |
| C | C | 0.46% | 1.04% | 0.46% | |
| CHTR | D | 0.12% | 0.91% | 0.12% | |
| CL | D | 0.34% | 0.95% | 0.34% | |
| CMCSA | C | 0.64% | 1.01% | 0.64% | |
| COF | C | 0.22% | 1.04% | 0.22% | |
| CRM | B | 1.05% | 1.06% | 1.05% | |
| CSCO | A | 0.86% | 1.04% | 0.86% | |
| DIS | D | 0.7% | 1.03% | 0.7% | |
| EMR | B | 0.25% | 1.04% | 0.25% | |
| FDX | F | 0.24% | 0.91% | 0.24% | |
| GE | C | 0.81% | 1.01% | 0.81% | |
| GILD | A | 0.42% | 0.98% | 0.42% | |
| GOOG | B | 2.4% | 0.46% | 0.46% | |
| GOOGL | B | 2.67% | 0.55% | 0.55% | |
| HD | A | 1.59% | 1.02% | 1.02% | |
| IBM | A | 0.83% | 1.02% | 0.83% | |
| INTC | D | 0.41% | 1.19% | 0.41% | |
| INTU | F | 0.7% | 0.95% | 0.7% | |
| KHC | F | 0.11% | 0.95% | 0.11% | |
| LIN | B | 0.93% | 1.0% | 0.93% | |
| LOW | A | 0.61% | 1.02% | 0.61% | |
| MA | A | 1.63% | 0.97% | 0.97% | |
| MDLZ | D | 0.4% | 0.96% | 0.4% | |
| MET | B | 0.2% | 1.04% | 0.2% | |
| MMM | C | 0.31% | 1.02% | 0.31% | |
| MS | B | 0.53% | 1.04% | 0.53% | |
| MSFT | D | 10.11% | 0.98% | 0.98% | |
| NEE | A | 0.68% | 0.96% | 0.68% | |
| NKE | D | 0.44% | 1.1% | 0.44% | |
| PEP | F | 0.94% | 0.93% | 0.93% | |
| PG | D | 1.65% | 0.97% | 0.97% | |
| PYPL | C | 0.34% | 1.12% | 0.34% | |
| QCOM | C | 0.77% | 1.0% | 0.77% | |
| SBUX | C | 0.44% | 0.97% | 0.44% | |
| SPG | A | 0.22% | 0.99% | 0.22% | |
| TGT | D | 0.29% | 1.01% | 0.29% | |
| TSLA | C | 2.82% | 1.08% | 1.08% | |
| TXN | C | 0.76% | 1.02% | 0.76% | |
| UNH | B | 2.13% | 0.94% | 0.94% | |
| UPS | D | 0.39% | 1.02% | 0.39% | |
| USB | D | 0.27% | 0.99% | 0.27% | |
| V | C | 1.73% | 0.92% | 0.92% |
IQSU Overweight 227 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | C | 0.73% | |
| AMAT | B | 0.7% | |
| SPGI | B | 0.65% | |
| PGR | C | 0.59% | |
| TJX | D | 0.55% | |
| ELV | F | 0.5% | |
| MU | D | 0.49% | |
| VRTX | D | 0.48% | |
| PLD | D | 0.47% | |
| ADI | C | 0.47% | |
| ADP | A | 0.46% | |
| MMC | D | 0.45% | |
| LRCX | D | 0.45% | |
| KLAC | B | 0.44% | |
| PANW | D | 0.44% | |
| BX | C | 0.43% | |
| MELI | D | 0.4% | |
| CI | D | 0.39% | |
| SHW | C | 0.37% | |
| ICE | A | 0.36% | |
| ZTS | C | 0.36% | |
| KKR | C | 0.35% | |
| TT | A | 0.35% | |
| WM | B | 0.34% | |
| PH | B | 0.33% | |
| EQIX | C | 0.33% | |
| CME | A | 0.32% | |
| SNPS | F | 0.32% | |
| CMG | C | 0.32% | |
| ITW | B | 0.32% | |
| WELL | C | 0.31% | |
| FCX | B | 0.3% | |
| CDNS | D | 0.3% | |
| MSI | A | 0.3% | |
| MCO | D | 0.3% | |
| CTAS | C | 0.29% | |
| PNC | C | 0.29% | |
| CARR | B | 0.26% | |
| CRWD | D | 0.26% | |
| NEM | C | 0.26% | |
| ECL | B | 0.26% | |
| APD | C | 0.26% | |
| MRVL | B | 0.25% | |
| SLB | D | 0.24% | |
| ROP | C | 0.24% | |
| ADSK | C | 0.24% | |
| AJG | D | 0.24% | |
| MAR | B | 0.24% | |
| TFC | D | 0.23% | |
| PSA | C | 0.23% | |
| AFL | A | 0.23% | |
| HLT | B | 0.23% | |
| MPC | C | 0.23% | |
| TRV | C | 0.22% | |
| AZO | D | 0.22% | |
| WMB | A | 0.22% | |
| ABNB | D | 0.22% | |
| WDAY | D | 0.21% | |
| JCI | C | 0.21% | |
| SRE | B | 0.21% | |
| OKE | A | 0.21% | |
| DLR | C | 0.21% | |
| URI | C | 0.21% | |
| ALL | C | 0.2% | |
| CCI | C | 0.2% | |
| APO | B | 0.2% | |
| FIS | B | 0.19% | |
| AMP | A | 0.19% | |
| FICO | A | 0.19% | |
| FTNT | B | 0.19% | |
| KMB | D | 0.19% | |
| PRU | C | 0.18% | |
| MSCI | B | 0.18% | |
| KVUE | C | 0.18% | |
| MPWR | B | 0.18% | |
| VLO | D | 0.18% | |
| TEL | D | 0.18% | |
| DASH | B | 0.18% | |
| GWW | B | 0.17% | |
| IDXX | D | 0.17% | |
| GIS | C | 0.17% | |
| PCG | C | 0.17% | |
| KMI | A | 0.17% | |
| OTIS | A | 0.17% | |
| PWR | B | 0.17% | |
| PAYX | A | 0.17% | |
| PEG | A | 0.17% | |
| IR | B | 0.16% | |
| SYY | D | 0.16% | |
| IT | B | 0.16% | |
| EW | F | 0.16% | |
| EXC | A | 0.16% | |
| KDP | C | 0.16% | |
| ACGL | B | 0.16% | |
| LNG | A | 0.16% | |
| RCL | C | 0.16% | |
| FAST | C | 0.16% | |
| HPQ | B | 0.15% | |
| EXR | C | 0.15% | |
| KR | C | 0.15% | |
| HUM | F | 0.15% | |
| VRSK | C | 0.15% | |
| CBRE | B | 0.15% | |
| CTSH | B | 0.15% | |
| YUM | B | 0.15% | |
| IRM | A | 0.14% | |
| ALNY | C | 0.14% | |
| DELL | C | 0.14% | |
| DFS | C | 0.14% | |
| HIG | B | 0.14% | |
| EA | D | 0.14% | |
| GLW | C | 0.14% | |
| BKR | B | 0.14% | |
| RMD | C | 0.14% | |
| EFX | C | 0.14% | |
| SNOW | F | 0.14% | |
| ED | A | 0.14% | |
| NUE | C | 0.14% | |
| MTD | B | 0.13% | |
| ON | F | 0.13% | |
| PPG | D | 0.13% | |
| XYL | C | 0.13% | |
| AVB | C | 0.13% | |
| EBAY | A | 0.13% | |
| WAB | B | 0.13% | |
| VMC | D | 0.13% | |
| MLM | F | 0.13% | |
| DD | C | 0.13% | |
| NVR | B | 0.12% | |
| MTB | C | 0.12% | |
| FITB | C | 0.12% | |
| ADM | F | 0.12% | |
| LULU | D | 0.12% | |
| WTW | C | 0.12% | |
| CDW | D | 0.12% | |
| VEEV | C | 0.12% | |
| ROK | C | 0.12% | |
| TSCO | B | 0.12% | |
| DOV | B | 0.11% | |
| DXCM | F | 0.11% | |
| CAH | B | 0.11% | |
| IFF | C | 0.11% | |
| NDAQ | B | 0.11% | |
| FTV | C | 0.11% | |
| KEYS | C | 0.11% | |
| AWK | C | 0.11% | |
| BIIB | F | 0.11% | |
| HSY | F | 0.11% | |
| ANSS | D | 0.11% | |
| WY | C | 0.1% | |
| LYB | F | 0.1% | |
| TTWO | F | 0.1% | |
| BR | B | 0.1% | |
| HAL | D | 0.1% | |
| GPN | F | 0.1% | |
| CHD | D | 0.1% | |
| SBAC | C | 0.1% | |
| EQR | C | 0.1% | |
| NTAP | D | 0.1% | |
| VTR | C | 0.1% | |
| TEAM | D | 0.1% | |
| HUBS | D | 0.1% | |
| HPE | B | 0.1% | |
| STX | B | 0.09% | |
| EL | D | 0.09% | |
| CBOE | B | 0.09% | |
| ZBH | F | 0.09% | |
| WDC | C | 0.09% | |
| WST | D | 0.09% | |
| ES | D | 0.09% | |
| RJF | B | 0.09% | |
| STE | D | 0.09% | |
| ARE | D | 0.08% | |
| DG | F | 0.08% | |
| MDB | D | 0.08% | |
| ZBRA | C | 0.08% | |
| PKG | B | 0.08% | |
| PINS | C | 0.08% | |
| BBY | C | 0.08% | |
| APTV | D | 0.08% | |
| ULTA | D | 0.08% | |
| SYF | B | 0.08% | |
| CLX | C | 0.08% | |
| INVH | F | 0.08% | |
| OMC | C | 0.08% | |
| TRU | A | 0.08% | |
| PFG | C | 0.08% | |
| BALL | C | 0.08% | |
| K | A | 0.08% | |
| WAT | B | 0.08% | |
| MKC | C | 0.08% | |
| CPAY | A | 0.08% | |
| HBAN | D | 0.08% | |
| RF | C | 0.08% | |
| TER | C | 0.08% | |
| EG | B | 0.07% | |
| AVTR | D | 0.07% | |
| DGX | C | 0.07% | |
| EXPD | D | 0.07% | |
| MAS | A | 0.07% | |
| CFG | D | 0.07% | |
| NTRS | C | 0.07% | |
| MAA | D | 0.07% | |
| WBD | D | 0.07% | |
| HOLX | D | 0.07% | |
| ESS | D | 0.07% | |
| JBHT | D | 0.06% | |
| DLTR | F | 0.06% | |
| AKAM | D | 0.06% | |
| TRMB | B | 0.06% | |
| ENPH | F | 0.06% | |
| CAG | D | 0.06% | |
| KEY | C | 0.06% | |
| ZS | F | 0.06% | |
| DOC | C | 0.06% | |
| SWKS | F | 0.06% | |
| SSNC | C | 0.06% | |
| VRSN | B | 0.06% | |
| OKTA | F | 0.05% | |
| INCY | B | 0.05% | |
| BMRN | F | 0.05% | |
| HRL | F | 0.04% | |
| CPB | D | 0.04% | |
| DOX | B | 0.04% | |
| RPRX | D | 0.04% | |
| SNAP | D | 0.04% | |
| AGR | B | 0.01% |
IQSU Underweight 49 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | A | -1.11% | |
| DOW | B | -1.07% | |
| META | A | -1.06% | |
| BKNG | C | -1.06% | |
| AVGO | C | -1.04% | |
| BLK | A | -1.04% | |
| WFC | F | -1.04% | |
| NVDA | B | -1.02% | |
| DE | B | -1.02% | |
| GS | D | -1.01% | |
| ORCL | C | -1.01% | |
| NFLX | B | -1.0% | |
| MCD | A | -1.0% | |
| AMZN | C | -1.0% | |
| JPM | D | -1.0% | |
| SCHW | D | -1.0% | |
| DHR | D | -0.99% | |
| CVX | B | -0.99% | |
| RTX | A | -0.99% | |
| LMT | A | -0.99% | |
| TMO | D | -0.99% | |
| HON | C | -0.99% | |
| BRK.A | C | -0.99% | |
| XOM | A | -0.99% | |
| CVS | C | -0.99% | |
| F | D | -0.98% | |
| KO | C | -0.98% | |
| T | A | -0.98% | |
| TMUS | A | -0.98% | |
| VZ | B | -0.98% | |
| COP | D | -0.97% | |
| GM | D | -0.97% | |
| PFE | D | -0.97% | |
| WMT | A | -0.97% | |
| MDT | C | -0.97% | |
| SO | A | -0.97% | |
| DUK | B | -0.96% | |
| COST | C | -0.96% | |
| LLY | D | -0.96% | |
| GD | C | -0.96% | |
| BA | F | -0.96% | |
| ABBV | B | -0.96% | |
| ABT | C | -0.95% | |
| JNJ | D | -0.95% | |
| MRK | F | -0.95% | |
| UNP | D | -0.95% | |
| AMGN | D | -0.94% | |
| PM | D | -0.94% | |
| MO | D | -0.94% |
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
Specialty Retail
Biotechnology
Capital Markets
Diagnostics & Research
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
EQWL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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