IQSU vs. JVAL ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to JPMorgan U.S. Value Factor ETF (JVAL)

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	JVAL
30 Days	4.52%	4.55%
60 Days	4.59%	4.91%
90 Days	6.02%	6.18%
12 Months	24.96%	29.11%

96 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in JVAL	Overlap
AAPL	C	9.59%	1.87%	1.87%
ADI	D	0.42%	0.54%	0.42%
ADM	D	0.1%	0.24%	0.1%
AGR	B	0.01%	0.1%	0.01%
AIG	B	0.19%	0.36%	0.19%
AKAM	D	0.05%	0.21%	0.05%
AMAT	F	0.55%	0.7%	0.55%
ANSS	B	0.12%	0.19%	0.12%
APTV	D	0.06%	0.12%	0.06%
BAC	A	1.23%	0.45%	0.45%
BBY	D	0.07%	0.23%	0.07%
BK	A	0.23%	0.4%	0.23%
BMY	B	0.46%	0.51%	0.46%
C	A	0.5%	0.65%	0.5%
CAG	D	0.05%	0.2%	0.05%
CDW	F	0.09%	0.24%	0.09%
CFG	B	0.08%	0.28%	0.08%
CI	F	0.36%	0.47%	0.36%
CMCSA	B	0.65%	0.49%	0.49%
COF	B	0.27%	0.48%	0.27%
CPB	D	0.03%	0.17%	0.03%
CRM	B	1.2%	1.33%	1.2%
CSCO	B	0.91%	0.77%	0.77%
CTSH	B	0.15%	0.33%	0.15%
DD	D	0.12%	0.31%	0.12%
DELL	C	0.14%	0.36%	0.14%
DG	F	0.06%	0.14%	0.06%
DGX	A	0.07%	0.25%	0.07%
DOV	A	0.11%	0.3%	0.11%
DOX	D	0.04%	0.22%	0.04%
EBAY	D	0.12%	0.3%	0.12%
ED	D	0.13%	0.28%	0.13%
ELV	F	0.37%	0.45%	0.37%
EQR	B	0.1%	0.04%	0.04%
EXC	C	0.15%	0.21%	0.15%
FDX	B	0.26%	0.41%	0.26%
FIS	C	0.19%	0.14%	0.14%
FITB	A	0.12%	0.32%	0.12%
GEN	B	0.06%	0.27%	0.06%
GILD	C	0.43%	0.52%	0.43%
GIS	D	0.14%	0.26%	0.14%
GLW	B	0.14%	0.33%	0.14%
GOOGL	C	2.84%	2.17%	2.17%
GPN	B	0.12%	0.19%	0.12%
HBAN	A	0.1%	0.3%	0.1%
HD	A	1.56%	0.82%	0.82%
HPE	B	0.11%	0.32%	0.11%
HPQ	B	0.14%	0.32%	0.14%
HRL	D	0.03%	0.1%	0.03%
HUM	C	0.14%	0.19%	0.14%
IBM	C	0.77%	0.84%	0.77%
INTC	D	0.4%	0.6%	0.4%
INTU	C	0.7%	0.81%	0.7%
JCI	C	0.22%	0.42%	0.22%
KEY	B	0.07%	0.22%	0.07%
KHC	F	0.1%	0.26%	0.1%
KLAC	D	0.33%	0.46%	0.33%
KMI	A	0.22%	0.39%	0.22%
KR	B	0.15%	0.32%	0.15%
LH	C	0.08%	0.16%	0.08%
LRCX	F	0.36%	0.51%	0.36%
LYB	F	0.08%	0.23%	0.08%
MPC	D	0.22%	0.36%	0.22%
MRVL	B	0.3%	0.48%	0.3%
MSFT	F	9.56%	1.78%	1.78%
MTB	A	0.14%	0.27%	0.14%
MU	D	0.43%	0.42%	0.42%
NTAP	C	0.1%	0.27%	0.1%
NUE	C	0.14%	0.31%	0.14%
NVR	D	0.11%	0.2%	0.11%
OKTA	C	0.05%	0.13%	0.05%
OMC	C	0.08%	0.25%	0.08%
ON	D	0.11%	0.28%	0.11%
PFG	D	0.08%	0.25%	0.08%
PH	A	0.35%	0.15%	0.15%
PKG	A	0.08%	0.29%	0.08%
PNC	B	0.32%	0.13%	0.13%
PRU	A	0.18%	0.35%	0.18%
QCOM	F	0.67%	0.79%	0.67%
RF	A	0.09%	0.26%	0.09%
ROP	B	0.23%	0.4%	0.23%
RPRX	D	0.04%	0.11%	0.04%
SPG	B	0.23%	0.32%	0.23%
SSNC	B	0.06%	0.24%	0.06%
SWKS	F	0.05%	0.2%	0.05%
SYF	B	0.1%	0.34%	0.1%
TER	D	0.06%	0.22%	0.06%
TFC	A	0.24%	0.41%	0.24%
TGT	F	0.22%	0.34%	0.22%
TXN	C	0.7%	0.82%	0.7%
UNH	C	2.17%	1.77%	1.77%
USB	A	0.29%	0.42%	0.29%
VLO	C	0.18%	0.24%	0.18%
VRSN	F	0.06%	0.14%	0.06%
WDAY	B	0.21%	0.29%	0.21%
ZBH	C	0.09%	0.17%	0.09%

IQSU Overweight 185 Positions Relative to JVAL

Symbol	Grade	Weight
TSLA	B	3.69%
GOOG	C	2.55%
V	A	1.91%
MA	C	1.66%
PG	A	1.58%
ACN	C	0.94%
ADBE	C	0.87%
PEP	F	0.86%
AMD	F	0.86%
LIN	D	0.85%
NOW	A	0.82%
DIS	B	0.82%
GE	D	0.76%
AXP	A	0.65%
MS	A	0.65%
SPGI	C	0.62%
NEE	D	0.61%
PGR	A	0.59%
LOW	D	0.59%
TJX	A	0.54%
BX	A	0.51%
FI	A	0.5%
PANW	C	0.49%
ADP	B	0.48%
VRTX	F	0.46%
MMC	B	0.43%
SBUX	A	0.43%
PLD	D	0.41%
KKR	A	0.4%
UPS	C	0.38%
AMT	D	0.37%
TT	A	0.37%
MELI	D	0.36%
SHW	A	0.35%
ICE	C	0.35%
PYPL	B	0.35%
WM	A	0.35%
NKE	D	0.35%
EQIX	A	0.34%
MDLZ	F	0.34%
CMG	B	0.32%
ITW	B	0.32%
ZTS	D	0.32%
CME	A	0.32%
WELL	A	0.32%
MSI	B	0.32%
CDNS	B	0.32%
SNPS	B	0.32%
CL	D	0.31%
CRWD	B	0.31%
MCO	B	0.3%
CTAS	B	0.3%
EMR	A	0.29%
MMM	D	0.28%
WMB	A	0.28%
APD	A	0.28%
MAR	B	0.27%
OKE	A	0.26%
APO	B	0.26%
ADSK	A	0.26%
AJG	B	0.25%
DLR	B	0.24%
ECL	D	0.24%
HLT	A	0.24%
SLB	C	0.24%
FCX	D	0.24%
ABNB	C	0.23%
SRE	A	0.23%
TRV	B	0.23%
CARR	D	0.23%
DASH	A	0.22%
AMP	A	0.22%
AFL	B	0.22%
FICO	B	0.22%
FTNT	C	0.22%
PSA	D	0.21%
URI	B	0.21%
LNG	B	0.2%
ALL	A	0.2%
RCL	A	0.2%
AZO	C	0.2%
PWR	A	0.19%
MET	A	0.19%
NEM	D	0.19%
BKR	B	0.18%
PCG	A	0.18%
CCI	D	0.18%
PEG	A	0.18%
MSCI	C	0.18%
KVUE	A	0.18%
PAYX	C	0.18%
KMB	D	0.18%
FAST	B	0.18%
GWW	B	0.18%
DFS	B	0.17%
EA	A	0.16%
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%
TEAM	A	0.15%
IT	C	0.15%
IDXX	F	0.14%
EXR	D	0.14%
WAB	B	0.14%
HIG	B	0.14%
RMD	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
WTW	B	0.13%
ROK	B	0.13%
AVB	B	0.13%
IRM	D	0.13%
HUBS	A	0.13%
KDP	D	0.13%
ACGL	D	0.13%
LULU	C	0.13%
TSCO	D	0.12%
DXCM	D	0.12%
NDAQ	A	0.12%
TTWO	A	0.12%
EFX	F	0.12%
RJF	A	0.12%
ALNY	D	0.12%
VEEV	C	0.12%
AWK	D	0.11%
CHD	B	0.11%
HAL	C	0.11%
PPG	F	0.11%
KEYS	A	0.11%
CAH	B	0.11%
XYL	D	0.11%
MTD	D	0.1%
CPAY	A	0.1%
HSY	F	0.1%
VTR	C	0.1%
BR	A	0.1%
MPWR	F	0.1%
FTV	C	0.1%
CBOE	B	0.09%
NTRS	A	0.09%
WBD	C	0.09%
WY	D	0.09%
BIIB	F	0.09%
IFF	D	0.09%
WST	C	0.09%
SBAC	D	0.09%
INVH	D	0.08%
MKC	D	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%
MAS	D	0.07%
ULTA	F	0.07%
PINS	D	0.07%
TRMB	B	0.07%
HOLX	D	0.07%
MAA	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
BALL	D	0.07%
STX	D	0.07%
ESS	B	0.07%
JBHT	C	0.06%
DOC	D	0.06%
EG	C	0.06%
ARE	D	0.06%
BMRN	D	0.05%
DLTR	F	0.05%
AVTR	F	0.05%
INCY	C	0.05%
EL	F	0.05%
SNAP	C	0.04%
ENPH	F	0.03%

IQSU Underweight 266 Positions Relative to JVAL

Symbol	Grade	Weight
META	D	-2.12%
AVGO	D	-1.92%
ORCL	B	-1.24%
JNJ	D	-1.22%
APP	B	-0.87%
CAT	B	-0.85%
CVX	A	-0.74%
MRK	F	-0.66%
AMGN	D	-0.65%
PFE	D	-0.65%
T	A	-0.65%
PM	B	-0.52%
APH	A	-0.51%
MDT	D	-0.51%
MO	A	-0.5%
RTX	C	-0.48%
GM	B	-0.44%
VRT	B	-0.43%
CMI	A	-0.4%
CVS	D	-0.4%
PCAR	B	-0.39%
GD	F	-0.38%
PSX	C	-0.37%
TWLO	A	-0.37%
F	C	-0.34%
GRMN	B	-0.33%
ETR	B	-0.33%
DHI	D	-0.32%
GDDY	A	-0.32%
LDOS	C	-0.32%
PAYC	B	-0.31%
SNA	A	-0.31%
ZM	B	-0.31%
LHX	C	-0.31%
LEN	D	-0.3%
PNR	A	-0.29%
ALSN	B	-0.29%
JBL	B	-0.29%
STT	A	-0.29%
VICI	C	-0.28%
JEF	A	-0.28%
MCHP	D	-0.28%
UNM	A	-0.28%
WCC	B	-0.27%
PHM	D	-0.27%
EPAM	C	-0.27%
UAL	A	-0.27%
PPL	B	-0.27%
DAL	C	-0.27%
FFIV	B	-0.27%
CACI	D	-0.26%
RS	B	-0.26%
R	B	-0.26%
UTHR	C	-0.26%
IP	B	-0.26%
OC	A	-0.26%
TAP	C	-0.25%
FOXA	B	-0.25%
MRO	B	-0.25%
BLDR	D	-0.25%
TOL	B	-0.25%
PEGA	A	-0.25%
TPR	B	-0.24%
LAD	A	-0.24%
CTRA	B	-0.24%
SCI	B	-0.24%
KBR	F	-0.24%
EVRG	A	-0.24%
VTRS	A	-0.24%
DBX	B	-0.24%
CMA	A	-0.23%
OGE	B	-0.23%
ORI	A	-0.23%
KIM	A	-0.23%
DRI	B	-0.23%
SAIC	F	-0.23%
NWSA	B	-0.23%
SNV	B	-0.23%
AMCR	D	-0.22%
OHI	C	-0.22%
CCK	C	-0.22%
OSK	B	-0.22%
DOW	F	-0.22%
SNX	C	-0.22%
PNW	B	-0.22%
WAL	B	-0.22%
RL	B	-0.22%
ALLY	C	-0.21%
NXST	C	-0.21%
AVT	C	-0.21%
GFS	C	-0.21%
DNB	B	-0.21%
BC	C	-0.21%
WSM	B	-0.21%
THC	D	-0.21%
GPK	C	-0.21%
BPOP	B	-0.21%
DKS	C	-0.21%
DLB	B	-0.21%
FNB	A	-0.21%
ZI	D	-0.21%
MOS	F	-0.21%
OMF	A	-0.21%
SLGN	A	-0.21%
MSM	C	-0.2%
WHR	B	-0.2%
UGI	A	-0.2%
VZ	C	-0.2%
VAC	B	-0.2%
NFG	A	-0.2%
HIW	D	-0.2%
JHG	A	-0.2%
AN	C	-0.2%
CNC	D	-0.2%
HRB	D	-0.2%
AYI	B	-0.2%
UHS	D	-0.2%
MTG	C	-0.2%
ARW	D	-0.19%
FAF	A	-0.19%
TNL	A	-0.19%
THO	B	-0.19%
COLB	A	-0.19%
TXT	D	-0.19%
GAP	C	-0.19%
FHN	A	-0.19%
OVV	B	-0.19%
GPC	D	-0.19%
ZION	B	-0.19%
BERY	B	-0.19%
DOCU	A	-0.19%
RHI	B	-0.19%
OLED	D	-0.19%
AGO	B	-0.19%
PTC	A	-0.18%
CRBG	B	-0.18%
GNTX	C	-0.18%
ST	F	-0.18%
BYD	C	-0.18%
MGM	D	-0.18%
CNH	C	-0.18%
PAG	B	-0.18%
M	D	-0.18%
IVZ	B	-0.18%
MTCH	D	-0.18%
EPR	D	-0.18%
WBS	A	-0.17%
AGCO	D	-0.17%
ACI	C	-0.17%
IPG	D	-0.17%
STWD	C	-0.17%
KSS	F	-0.17%
HOG	D	-0.17%
MAN	D	-0.17%
DV	C	-0.17%
WU	D	-0.16%
CRUS	D	-0.16%
AXS	A	-0.16%
BWA	D	-0.16%
DINO	D	-0.16%
PVH	C	-0.16%
LKQ	D	-0.16%
HII	D	-0.16%
GLOB	B	-0.16%
DXC	B	-0.16%
MUSA	A	-0.16%
KRC	C	-0.15%
LVS	C	-0.15%
PSN	D	-0.15%
CRI	D	-0.15%
EHC	B	-0.15%
PB	A	-0.15%
JWN	C	-0.15%
INGR	B	-0.15%
CXT	B	-0.14%
QRVO	F	-0.14%
BG	F	-0.14%
CLVT	F	-0.14%
HST	C	-0.14%
WEN	D	-0.14%
G	B	-0.14%
RVTY	F	-0.14%
PK	B	-0.14%
SJM	D	-0.14%
IPGP	D	-0.14%
BEN	C	-0.14%
PATH	C	-0.13%
GLPI	C	-0.13%
MDU	D	-0.13%
GTES	A	-0.13%
BAX	D	-0.13%
DVN	F	-0.13%
POOL	C	-0.13%
ARMK	B	-0.13%
OZK	B	-0.13%
JAZZ	B	-0.13%
WH	B	-0.13%
LEA	D	-0.13%
FHB	A	-0.13%
PR	B	-0.13%
FMC	D	-0.12%
WPC	D	-0.12%
LPX	B	-0.12%
FBIN	D	-0.12%
NWL	B	-0.12%
U	C	-0.12%
ENTG	D	-0.12%
PARA	C	-0.12%
SWK	D	-0.12%
POST	C	-0.12%
REG	B	-0.12%
BBWI	D	-0.12%
SON	D	-0.12%
CROX	D	-0.11%
LEG	F	-0.11%
AGNC	D	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
INFA	D	-0.11%
CUZ	B	-0.11%
ADTN	A	-0.11%
TDC	D	-0.11%
CWEN	C	-0.1%
TSN	B	-0.1%
VOYA	B	-0.1%
CIVI	D	-0.1%
AAP	C	-0.1%
SIRI	C	-0.1%
IAC	D	-0.1%
SNDR	B	-0.1%
COLM	B	-0.1%
SPB	C	-0.1%
DDS	B	-0.1%
NNN	D	-0.1%
PRGO	B	-0.1%
PPC	C	-0.09%
MPW	F	-0.09%
RGA	A	-0.09%
PII	D	-0.09%
D	C	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
LNC	B	-0.08%
MTN	C	-0.08%
VFC	C	-0.08%
TFX	F	-0.07%
FTRE	D	-0.07%
AMKR	D	-0.07%
OGN	D	-0.06%
DT	C	-0.06%
CF	B	-0.06%
BDX	F	-0.06%
FANG	D	-0.06%
HSIC	B	-0.06%
SOLV	C	-0.05%
AL	B	-0.05%
CE	F	-0.04%
NVT	B	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	D	-0.0%
LOPE	B	-0.0%