IQSU vs. FEUS ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
$47.42
Average Daily Volume
10,687
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS Description
FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund 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 Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,057
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | FEUS |
|---|---|---|
| 30 Days | 2.17% | 2.31% |
| 60 Days | 3.29% | 3.51% |
| 90 Days | 5.20% | 4.68% |
| 12 Months | 25.21% | 29.51% |
96 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in FEUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.58% | 6.9% | 6.9% | |
| ABNB | D | 0.2% | 0.48% | 0.2% | |
| ACN | C | 0.69% | 0.73% | 0.69% | |
| ADBE | F | 0.76% | 1.3% | 0.76% | |
| ADP | B | 0.38% | 1.01% | 0.38% | |
| ADSK | C | 0.19% | 0.3% | 0.19% | |
| AFL | C | 0.22% | 0.12% | 0.12% | |
| AKAM | D | 0.05% | 0.15% | 0.05% | |
| AMAT | D | 0.61% | 0.9% | 0.61% | |
| AVB | B | 0.13% | 0.15% | 0.13% | |
| AWK | B | 0.11% | 0.29% | 0.11% | |
| AXP | B | 0.59% | 1.04% | 0.59% | |
| BIIB | F | 0.11% | 0.29% | 0.11% | |
| BMY | C | 0.39% | 0.05% | 0.05% | |
| C | C | 0.43% | 0.29% | 0.29% | |
| CI | C | 0.41% | 0.99% | 0.41% | |
| CL | D | 0.34% | 0.83% | 0.34% | |
| CLX | C | 0.08% | 0.2% | 0.08% | |
| CMCSA | D | 0.61% | 0.64% | 0.61% | |
| CRM | D | 0.78% | 1.19% | 0.78% | |
| CSCO | C | 0.67% | 0.09% | 0.09% | |
| CTAS | B | 0.27% | 0.73% | 0.27% | |
| DELL | D | 0.11% | 0.3% | 0.11% | |
| DIS | D | 0.66% | 0.75% | 0.66% | |
| EBAY | B | 0.13% | 0.31% | 0.13% | |
| ECL | B | 0.24% | 0.65% | 0.24% | |
| ED | C | 0.14% | 0.36% | 0.14% | |
| EFX | B | 0.14% | 0.02% | 0.02% | |
| EL | F | 0.07% | 0.2% | 0.07% | |
| ELV | C | 0.5% | 0.94% | 0.5% | |
| ENPH | D | 0.05% | 0.14% | 0.05% | |
| EQIX | C | 0.31% | 0.83% | 0.31% | |
| ES | C | 0.09% | 0.24% | 0.09% | |
| EXC | C | 0.15% | 0.4% | 0.15% | |
| GILD | B | 0.4% | 0.45% | 0.4% | |
| GOOG | D | 1.96% | 2.26% | 1.96% | |
| GOOGL | D | 2.36% | 2.51% | 2.36% | |
| HD | B | 1.49% | 0.45% | 0.45% | |
| HIG | B | 0.13% | 0.34% | 0.13% | |
| HPE | D | 0.08% | 0.22% | 0.08% | |
| HPQ | D | 0.11% | 0.32% | 0.11% | |
| HST | C | 0.05% | 0.12% | 0.05% | |
| HUM | F | 0.15% | 0.39% | 0.15% | |
| IBM | B | 0.63% | 1.2% | 0.63% | |
| INTC | F | 0.29% | 0.83% | 0.29% | |
| JCI | B | 0.19% | 0.37% | 0.19% | |
| KR | C | 0.15% | 0.38% | 0.15% | |
| LNG | C | 0.16% | 0.36% | 0.16% | |
| LOW | B | 0.57% | 0.05% | 0.05% | |
| LULU | D | 0.12% | 0.07% | 0.07% | |
| MA | B | 1.63% | 1.59% | 1.59% | |
| MAR | C | 0.23% | 0.03% | 0.03% | |
| MCO | B | 0.3% | 0.79% | 0.3% | |
| MDLZ | B | 0.4% | 0.07% | 0.07% | |
| MET | B | 0.18% | 0.45% | 0.18% | |
| MPC | F | 0.23% | 0.56% | 0.23% | |
| MRK | D | 1.16% | 1.2% | 1.16% | |
| MS | D | 0.49% | 0.91% | 0.49% | |
| MSCI | C | 0.14% | 0.43% | 0.14% | |
| MSFT | C | 8.93% | 6.77% | 6.77% | |
| MTD | D | 0.11% | 0.09% | 0.09% | |
| NDAQ | A | 0.1% | 0.25% | 0.1% | |
| NEE | C | 0.67% | 0.05% | 0.05% | |
| NEM | B | 0.24% | 0.61% | 0.24% | |
| NKE | D | 0.38% | 0.88% | 0.38% | |
| NOW | B | 0.59% | 0.72% | 0.59% | |
| NVDA | D | 6.06% | 6.58% | 6.06% | |
| OKE | B | 0.21% | 0.53% | 0.21% | |
| PAYX | C | 0.14% | 0.43% | 0.14% | |
| PCG | C | 0.16% | 0.4% | 0.16% | |
| PEG | B | 0.16% | 0.34% | 0.16% | |
| PEP | C | 0.94% | 1.24% | 0.94% | |
| PG | C | 1.61% | 0.88% | 0.88% | |
| PLD | C | 0.46% | 0.95% | 0.46% | |
| PPG | D | 0.12% | 0.03% | 0.03% | |
| PYPL | B | 0.3% | 0.69% | 0.3% | |
| QCOM | D | 0.61% | 0.59% | 0.59% | |
| SHW | B | 0.35% | 0.62% | 0.35% | |
| SLB | F | 0.23% | 0.56% | 0.23% | |
| SPGI | B | 0.63% | 1.09% | 0.63% | |
| SYY | D | 0.15% | 0.39% | 0.15% | |
| TGT | C | 0.27% | 0.69% | 0.27% | |
| TJX | B | 0.52% | 0.22% | 0.22% | |
| TSCO | C | 0.12% | 0.3% | 0.12% | |
| TSLA | C | 2.43% | 2.1% | 2.1% | |
| TT | B | 0.33% | 0.82% | 0.33% | |
| ULTA | D | 0.08% | 0.19% | 0.08% | |
| UNH | C | 2.08% | 0.11% | 0.11% | |
| V | C | 1.79% | 1.74% | 1.74% | |
| VLO | F | 0.17% | 0.14% | 0.14% | |
| WAB | B | 0.12% | 0.29% | 0.12% | |
| WDAY | D | 0.17% | 0.53% | 0.17% | |
| WM | D | 0.32% | 0.7% | 0.32% | |
| WMB | B | 0.21% | 0.55% | 0.21% | |
| WY | C | 0.09% | 0.23% | 0.09% | |
| XYL | C | 0.12% | 0.14% | 0.12% |
IQSU Overweight 195 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 1.54% | |
| BAC | D | 1.06% | |
| LIN | B | 0.89% | |
| AMD | D | 0.78% | |
| GE | B | 0.76% | |
| TXN | C | 0.59% | |
| PGR | B | 0.58% | |
| INTU | C | 0.57% | |
| VRTX | D | 0.48% | |
| MMC | C | 0.44% | |
| AMT | C | 0.43% | |
| SBUX | C | 0.42% | |
| BX | B | 0.42% | |
| LRCX | F | 0.39% | |
| UPS | D | 0.37% | |
| ADI | C | 0.37% | |
| ICE | C | 0.36% | |
| MELI | B | 0.36% | |
| ZTS | C | 0.35% | |
| PANW | D | 0.35% | |
| KLAC | D | 0.33% | |
| KKR | B | 0.33% | |
| CMG | C | 0.31% | |
| MU | F | 0.31% | |
| ITW | C | 0.3% | |
| CME | C | 0.3% | |
| MMM | B | 0.29% | |
| WELL | C | 0.29% | |
| PNC | B | 0.28% | |
| USB | B | 0.26% | |
| FDX | C | 0.26% | |
| APD | B | 0.25% | |
| SNPS | D | 0.25% | |
| PH | B | 0.25% | |
| FCX | D | 0.24% | |
| MSI | B | 0.24% | |
| CARR | B | 0.24% | |
| CDNS | D | 0.24% | |
| AJG | D | 0.24% | |
| TFC | C | 0.22% | |
| PSA | B | 0.22% | |
| AZO | D | 0.21% | |
| SPG | B | 0.21% | |
| BK | B | 0.21% | |
| COF | B | 0.21% | |
| HLT | B | 0.21% | |
| TRV | C | 0.21% | |
| CCI | C | 0.2% | |
| URI | B | 0.2% | |
| MRVL | C | 0.2% | |
| SRE | C | 0.2% | |
| DLR | B | 0.19% | |
| ROP | C | 0.19% | |
| EMR | D | 0.19% | |
| ALL | B | 0.19% | |
| CRWD | D | 0.19% | |
| AIG | D | 0.19% | |
| AMP | A | 0.18% | |
| APO | C | 0.18% | |
| KMB | D | 0.18% | |
| PRU | C | 0.17% | |
| FAST | C | 0.16% | |
| GWW | B | 0.16% | |
| EW | F | 0.16% | |
| KVUE | C | 0.16% | |
| ACGL | C | 0.16% | |
| FIS | B | 0.16% | |
| KMI | B | 0.16% | |
| GIS | B | 0.16% | |
| IDXX | C | 0.16% | |
| IR | C | 0.15% | |
| TEL | D | 0.15% | |
| FICO | B | 0.15% | |
| FTNT | C | 0.15% | |
| PWR | B | 0.15% | |
| OTIS | C | 0.15% | |
| DASH | C | 0.15% | |
| BKR | C | 0.14% | |
| RMD | C | 0.14% | |
| CBRE | A | 0.14% | |
| YUM | D | 0.14% | |
| RCL | B | 0.14% | |
| EXR | B | 0.14% | |
| EA | D | 0.13% | |
| CTSH | C | 0.13% | |
| VMC | D | 0.13% | |
| IT | B | 0.13% | |
| CHTR | D | 0.13% | |
| MLM | D | 0.13% | |
| IRM | C | 0.13% | |
| ALNY | C | 0.13% | |
| KDP | B | 0.13% | |
| NUE | F | 0.13% | |
| DFS | B | 0.13% | |
| NVR | B | 0.12% | |
| WTW | C | 0.12% | |
| ROK | D | 0.12% | |
| DD | B | 0.12% | |
| VRSK | D | 0.12% | |
| KHC | C | 0.11% | |
| MTB | B | 0.11% | |
| GPN | D | 0.11% | |
| FITB | B | 0.11% | |
| HSY | C | 0.11% | |
| SNOW | F | 0.11% | |
| CDW | D | 0.1% | |
| CHD | D | 0.1% | |
| ON | D | 0.1% | |
| VTR | C | 0.1% | |
| SBAC | 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% | |
| STE | C | 0.09% | |
| LYB | D | 0.09% | |
| PFG | B | 0.08% | |
| OMC | B | 0.08% | |
| SYF | C | 0.08% | |
| ESS | B | 0.08% | |
| HUBS | D | 0.08% | |
| TEAM | D | 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% | |
| DG | F | 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% | |
| SJM | C | 0.05% | |
| INCY | C | 0.05% | |
| KMX | D | 0.05% | |
| ZS | F | 0.05% | |
| EG | C | 0.05% | |
| SWKS | D | 0.05% | |
| BMRN | F | 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 39 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.24% | |
| JPM | D | -1.9% | |
| META | B | -1.6% | |
| JNJ | C | -1.55% | |
| AMGN | B | -1.09% | |
| BSX | B | -1.04% | |
| UNP | C | -1.04% | |
| PFE | C | -1.03% | |
| REGN | C | -0.96% | |
| DE | B | -0.86% | |
| VZ | B | -0.86% | |
| WMT | C | -0.83% | |
| CVS | D | -0.72% | |
| MDT | C | -0.66% | |
| BRK.A | C | -0.66% | |
| CSX | D | -0.65% | |
| CB | B | -0.6% | |
| NSC | C | -0.57% | |
| LLY | C | -0.53% | |
| AVGO | C | -0.49% | |
| CMI | C | -0.41% | |
| BKNG | C | -0.27% | |
| FSLR | C | -0.24% | |
| BLK | B | -0.22% | |
| ILMN | C | -0.2% | |
| AVY | C | -0.17% | |
| EXPE | C | -0.17% | |
| WSM | D | -0.16% | |
| ZM | C | -0.16% | |
| LVS | D | -0.15% | |
| EQT | D | -0.14% | |
| OC | D | -0.13% | |
| BLD | D | -0.12% | |
| BXP | B | -0.12% | |
| IPG | C | -0.11% | |
| CNH | D | -0.09% | |
| XOM | C | -0.08% | |
| CVX | D | -0.04% | |
| HUBB | B | -0.03% |
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
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Health Care Plans
Specialty Retail
Business Services
Capital Markets
Credit Services
Household & Personal Products
Railroads
Semiconductors
Utilities - Regulated Electric
Internet Content & Information
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Banks - Global
Building Materials
Communication Equipment
Computer Systems
Diagnostics & Research
Compare ETFs
