IQSU vs. FBGX ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to UBS AG FI Enhanced Large Cap Growth ETN (FBGX)
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
$47.66
Average Daily Volume
10,687
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX Description
FI Enhanced Large Cap Growth ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the underlying index, the Russell 1000 Growth Index Total Return.Grade (RS Rating)
Last Trade
$943.29
Average Daily Volume
280
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | FBGX |
|---|---|---|
| 30 Days | 2.17% | 9.50% |
| 60 Days | 3.29% | 28.33% |
| 90 Days | 5.20% | 11.26% |
| 12 Months | 25.21% | 60.76% |
69 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in FBGX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.58% | 8.84% | 8.84% | |
| ACN | C | 0.69% | 0.83% | 0.69% | |
| ADBE | F | 0.76% | 1.06% | 0.76% | |
| ADP | B | 0.38% | 0.48% | 0.38% | |
| ADSK | C | 0.19% | 0.2% | 0.19% | |
| AMAT | D | 0.61% | 0.19% | 0.19% | |
| AMD | D | 0.78% | 0.33% | 0.33% | |
| AMT | C | 0.43% | 0.64% | 0.43% | |
| AXP | B | 0.59% | 0.31% | 0.31% | |
| AZO | D | 0.21% | 0.17% | 0.17% | |
| BMY | C | 0.39% | 0.57% | 0.39% | |
| CCI | C | 0.2% | 0.38% | 0.2% | |
| CHTR | D | 0.13% | 0.28% | 0.13% | |
| CMCSA | D | 0.61% | 0.63% | 0.61% | |
| COST | B | 1.54% | 0.84% | 0.84% | |
| CRM | D | 0.78% | 0.94% | 0.78% | |
| CSCO | C | 0.67% | 1.31% | 0.67% | |
| DG | F | 0.07% | 0.24% | 0.07% | |
| EA | D | 0.13% | 0.18% | 0.13% | |
| EBAY | B | 0.13% | 0.17% | 0.13% | |
| ECL | B | 0.24% | 0.31% | 0.24% | |
| EL | F | 0.07% | 0.3% | 0.07% | |
| EQIX | C | 0.31% | 0.31% | 0.31% | |
| EW | F | 0.16% | 0.31% | 0.16% | |
| FIS | B | 0.16% | 0.34% | 0.16% | |
| GOOG | D | 1.96% | 2.77% | 1.96% | |
| GOOGL | D | 2.36% | 2.76% | 2.36% | |
| GPN | D | 0.11% | 0.37% | 0.11% | |
| HD | B | 1.49% | 0.91% | 0.91% | |
| HLT | B | 0.21% | 0.2% | 0.2% | |
| IBM | B | 0.63% | 0.46% | 0.46% | |
| INTU | C | 0.57% | 0.44% | 0.44% | |
| IR | C | 0.15% | 0.19% | 0.15% | |
| ITW | C | 0.3% | 0.36% | 0.3% | |
| KLAC | D | 0.33% | 0.18% | 0.18% | |
| LOW | B | 0.57% | 0.59% | 0.57% | |
| LRCX | F | 0.39% | 0.24% | 0.24% | |
| LULU | D | 0.12% | 0.18% | 0.12% | |
| MA | B | 1.63% | 1.79% | 1.63% | |
| MAR | C | 0.23% | 0.26% | 0.23% | |
| MCO | B | 0.3% | 0.26% | 0.26% | |
| MMC | C | 0.44% | 0.32% | 0.32% | |
| MMM | B | 0.29% | 0.48% | 0.29% | |
| MRK | D | 1.16% | 1.37% | 1.16% | |
| MSFT | C | 8.93% | 7.89% | 7.89% | |
| NKE | D | 0.38% | 0.8% | 0.38% | |
| NOW | B | 0.59% | 0.36% | 0.36% | |
| NVDA | D | 6.06% | 0.91% | 0.91% | |
| PAYX | C | 0.14% | 0.18% | 0.14% | |
| PEP | C | 0.94% | 1.04% | 0.94% | |
| PYPL | B | 0.3% | 0.85% | 0.3% | |
| QCOM | D | 0.61% | 0.68% | 0.61% | |
| SBAC | C | 0.1% | 0.18% | 0.1% | |
| SBUX | C | 0.42% | 0.69% | 0.42% | |
| SHW | B | 0.35% | 0.31% | 0.31% | |
| SPG | B | 0.21% | 0.25% | 0.21% | |
| SPGI | B | 0.63% | 0.46% | 0.46% | |
| SYY | D | 0.15% | 0.25% | 0.15% | |
| TJX | B | 0.52% | 0.47% | 0.47% | |
| TSLA | C | 2.43% | 0.45% | 0.45% | |
| TXN | C | 0.59% | 0.77% | 0.59% | |
| UNH | C | 2.08% | 1.76% | 1.76% | |
| UPS | D | 0.37% | 0.52% | 0.37% | |
| V | C | 1.79% | 2.19% | 1.79% | |
| VRTX | D | 0.48% | 0.38% | 0.38% | |
| WDAY | D | 0.17% | 0.18% | 0.17% | |
| WM | D | 0.32% | 0.25% | 0.25% | |
| YUM | D | 0.14% | 0.18% | 0.14% | |
| ZTS | C | 0.35% | 0.42% | 0.35% |
IQSU Overweight 222 Positions Relative to FBGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 1.61% | |
| BAC | D | 1.06% | |
| LIN | B | 0.89% | |
| GE | B | 0.76% | |
| NEE | C | 0.67% | |
| DIS | D | 0.66% | |
| PGR | B | 0.58% | |
| ELV | C | 0.5% | |
| MS | D | 0.49% | |
| PLD | C | 0.46% | |
| C | C | 0.43% | |
| BX | B | 0.42% | |
| CI | C | 0.41% | |
| MDLZ | B | 0.4% | |
| GILD | B | 0.4% | |
| ADI | C | 0.37% | |
| ICE | C | 0.36% | |
| MELI | B | 0.36% | |
| PANW | D | 0.35% | |
| CL | D | 0.34% | |
| TT | B | 0.33% | |
| KKR | B | 0.33% | |
| CMG | C | 0.31% | |
| MU | F | 0.31% | |
| CME | C | 0.3% | |
| INTC | F | 0.29% | |
| WELL | C | 0.29% | |
| PNC | B | 0.28% | |
| TGT | C | 0.27% | |
| CTAS | B | 0.27% | |
| USB | B | 0.26% | |
| FDX | C | 0.26% | |
| APD | B | 0.25% | |
| SNPS | D | 0.25% | |
| PH | B | 0.25% | |
| NEM | B | 0.24% | |
| FCX | D | 0.24% | |
| MSI | B | 0.24% | |
| CARR | B | 0.24% | |
| CDNS | D | 0.24% | |
| AJG | D | 0.24% | |
| SLB | F | 0.23% | |
| MPC | F | 0.23% | |
| TFC | C | 0.22% | |
| PSA | B | 0.22% | |
| AFL | C | 0.22% | |
| BK | B | 0.21% | |
| COF | B | 0.21% | |
| OKE | B | 0.21% | |
| WMB | B | 0.21% | |
| TRV | C | 0.21% | |
| URI | B | 0.2% | |
| MRVL | C | 0.2% | |
| ABNB | D | 0.2% | |
| SRE | C | 0.2% | |
| DLR | B | 0.19% | |
| ROP | C | 0.19% | |
| EMR | D | 0.19% | |
| JCI | B | 0.19% | |
| ALL | B | 0.19% | |
| CRWD | D | 0.19% | |
| AIG | D | 0.19% | |
| AMP | A | 0.18% | |
| MET | B | 0.18% | |
| APO | C | 0.18% | |
| KMB | D | 0.18% | |
| PRU | C | 0.17% | |
| VLO | F | 0.17% | |
| FAST | C | 0.16% | |
| GWW | B | 0.16% | |
| PCG | C | 0.16% | |
| KVUE | C | 0.16% | |
| ACGL | C | 0.16% | |
| LNG | C | 0.16% | |
| PEG | B | 0.16% | |
| KMI | B | 0.16% | |
| GIS | B | 0.16% | |
| IDXX | C | 0.16% | |
| HUM | F | 0.15% | |
| TEL | D | 0.15% | |
| FICO | B | 0.15% | |
| FTNT | C | 0.15% | |
| KR | C | 0.15% | |
| PWR | B | 0.15% | |
| OTIS | C | 0.15% | |
| DASH | C | 0.15% | |
| EXC | C | 0.15% | |
| BKR | C | 0.14% | |
| ED | C | 0.14% | |
| EFX | B | 0.14% | |
| MSCI | C | 0.14% | |
| RMD | C | 0.14% | |
| CBRE | A | 0.14% | |
| RCL | B | 0.14% | |
| EXR | B | 0.14% | |
| CTSH | C | 0.13% | |
| VMC | D | 0.13% | |
| IT | B | 0.13% | |
| MLM | D | 0.13% | |
| AVB | B | 0.13% | |
| IRM | C | 0.13% | |
| ALNY | C | 0.13% | |
| KDP | B | 0.13% | |
| NUE | F | 0.13% | |
| DFS | B | 0.13% | |
| HIG | B | 0.13% | |
| PPG | D | 0.12% | |
| NVR | B | 0.12% | |
| WTW | C | 0.12% | |
| TSCO | C | 0.12% | |
| ROK | D | 0.12% | |
| WAB | B | 0.12% | |
| DD | B | 0.12% | |
| XYL | C | 0.12% | |
| VRSK | D | 0.12% | |
| KHC | C | 0.11% | |
| BIIB | F | 0.11% | |
| HPQ | D | 0.11% | |
| MTB | B | 0.11% | |
| FITB | B | 0.11% | |
| MTD | D | 0.11% | |
| AWK | B | 0.11% | |
| DELL | D | 0.11% | |
| HSY | C | 0.11% | |
| SNOW | F | 0.11% | |
| NDAQ | A | 0.1% | |
| CDW | D | 0.1% | |
| CHD | D | 0.1% | |
| ON | D | 0.1% | |
| VTR | C | 0.1% | |
| DOV | B | 0.1% | |
| HAL | F | 0.1% | |
| EQR | B | 0.1% | |
| VEEV | C | 0.1% | |
| IFF | B | 0.1% | |
| DXCM | F | 0.1% | |
| CAH | C | 0.1% | |
| WST | D | 0.09% | |
| FTV | C | 0.09% | |
| ZBH | F | 0.09% | |
| CBOE | C | 0.09% | |
| RJF | C | 0.09% | |
| ANSS | D | 0.09% | |
| ES | C | 0.09% | |
| STE | C | 0.09% | |
| LYB | D | 0.09% | |
| WY | C | 0.09% | |
| ULTA | D | 0.08% | |
| HPE | D | 0.08% | |
| PFG | B | 0.08% | |
| OMC | B | 0.08% | |
| SYF | C | 0.08% | |
| ESS | B | 0.08% | |
| HUBS | D | 0.08% | |
| TEAM | D | 0.08% | |
| CLX | C | 0.08% | |
| NTAP | D | 0.08% | |
| RF | B | 0.08% | |
| INVH | C | 0.08% | |
| K | B | 0.08% | |
| BR | D | 0.08% | |
| HBAN | B | 0.08% | |
| BALL | C | 0.08% | |
| CINF | B | 0.08% | |
| MKC | C | 0.08% | |
| CPAY | B | 0.08% | |
| TTWO | C | 0.08% | |
| KEYS | C | 0.08% | |
| DGX | B | 0.07% | |
| AVTR | B | 0.07% | |
| MAS | B | 0.07% | |
| EXPD | C | 0.07% | |
| WDC | D | 0.07% | |
| NTRS | A | 0.07% | |
| CFG | C | 0.07% | |
| WBD | D | 0.07% | |
| PKG | B | 0.07% | |
| HOLX | B | 0.07% | |
| MAA | B | 0.07% | |
| APTV | D | 0.07% | |
| TRU | B | 0.07% | |
| ARE | C | 0.07% | |
| BBY | C | 0.07% | |
| WAT | C | 0.07% | |
| PINS | F | 0.06% | |
| ZBRA | B | 0.06% | |
| DLTR | F | 0.06% | |
| KEY | B | 0.06% | |
| CAG | C | 0.06% | |
| DOC | C | 0.06% | |
| STX | C | 0.06% | |
| TER | D | 0.06% | |
| MDB | D | 0.06% | |
| TRMB | C | 0.05% | |
| AKAM | D | 0.05% | |
| SJM | C | 0.05% | |
| INCY | C | 0.05% | |
| HST | C | 0.05% | |
| KMX | D | 0.05% | |
| ZS | F | 0.05% | |
| EG | C | 0.05% | |
| SWKS | D | 0.05% | |
| BMRN | F | 0.05% | |
| ENPH | D | 0.05% | |
| YUMC | D | 0.05% | |
| VRSN | D | 0.05% | |
| JBHT | D | 0.05% | |
| SSNC | B | 0.05% | |
| VTRS | D | 0.05% | |
| HRL | C | 0.04% | |
| EPAM | F | 0.04% | |
| CPB | C | 0.04% | |
| OKTA | F | 0.04% | |
| AOS | D | 0.04% | |
| LKQ | F | 0.04% | |
| ALB | D | 0.04% | |
| RPRX | C | 0.04% | |
| SNAP | F | 0.03% | |
| DOX | C | 0.03% | |
| BEN | F | 0.02% | |
| WBA | F | 0.02% | |
| AGR | B | 0.01% |
IQSU Underweight 31 Positions Relative to FBGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.81% | |
| META | B | -3.31% | |
| BA | F | -1.07% | |
| KO | C | -0.93% | |
| NFLX | B | -0.89% | |
| AMGN | B | -0.83% | |
| ABBV | C | -0.81% | |
| UNP | C | -0.8% | |
| LLY | C | -0.74% | |
| AVGO | C | -0.74% | |
| ORCL | C | -0.71% | |
| LMT | C | -0.66% | |
| TMO | B | -0.57% | |
| BKNG | C | -0.54% | |
| SYK | C | -0.45% | |
| ISRG | B | -0.43% | |
| ABT | C | -0.41% | |
| HON | D | -0.4% | |
| BSX | B | -0.38% | |
| JNJ | C | -0.37% | |
| NOC | B | -0.37% | |
| AON | B | -0.31% | |
| ILMN | C | -0.3% | |
| MO | C | -0.29% | |
| ROST | C | -0.26% | |
| SCHW | D | -0.21% | |
| APH | D | -0.2% | |
| ORLY | C | -0.2% | |
| VFC | C | -0.18% | |
| MNST | D | -0.16% | |
| MCD | B | -0.16% |
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Packaged Foods
Specialty Chemicals
Asset Management
Credit Services
Household & Personal Products
Software - Infrastructure
Information Technology Services
Specialty Retail
Biotechnology
Capital Markets
Diagnostics & Research
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
FBGX: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Semiconductors
Business Services
Credit Services
Diversified Industrials
Medical Devices
Specialty Retail
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Diagnostics & Research
Discount Stores
Home Improvement Stores
Information Technology Services
Insurance Brokers
Compare ETFs
