IQSU vs. MFDX ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$30.33
Average Daily Volume
24,135
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | MFDX |
|---|---|---|
| 30 Days | 4.52% | -1.45% |
| 60 Days | 4.59% | -5.23% |
| 90 Days | 6.02% | -4.02% |
| 12 Months | 24.96% | 11.37% |
IQSU Overweight 279 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.59% | |
| MSFT | F | 9.56% | |
| TSLA | B | 3.69% | |
| GOOGL | C | 2.84% | |
| GOOG | C | 2.55% | |
| UNH | C | 2.17% | |
| V | A | 1.91% | |
| MA | C | 1.66% | |
| PG | A | 1.58% | |
| HD | A | 1.56% | |
| BAC | A | 1.23% | |
| CRM | B | 1.2% | |
| ACN | C | 0.94% | |
| CSCO | B | 0.91% | |
| ADBE | C | 0.87% | |
| PEP | F | 0.86% | |
| AMD | F | 0.86% | |
| LIN | D | 0.85% | |
| NOW | A | 0.82% | |
| DIS | B | 0.82% | |
| IBM | C | 0.77% | |
| GE | D | 0.76% | |
| INTU | C | 0.7% | |
| TXN | C | 0.7% | |
| QCOM | F | 0.67% | |
| AXP | A | 0.65% | |
| CMCSA | B | 0.65% | |
| MS | A | 0.65% | |
| SPGI | C | 0.62% | |
| NEE | D | 0.61% | |
| PGR | A | 0.59% | |
| LOW | D | 0.59% | |
| AMAT | F | 0.55% | |
| TJX | A | 0.54% | |
| BX | A | 0.51% | |
| C | A | 0.5% | |
| FI | A | 0.5% | |
| PANW | C | 0.49% | |
| ADP | B | 0.48% | |
| VRTX | F | 0.46% | |
| BMY | B | 0.46% | |
| MU | D | 0.43% | |
| MMC | B | 0.43% | |
| GILD | C | 0.43% | |
| SBUX | A | 0.43% | |
| ADI | D | 0.42% | |
| PLD | D | 0.41% | |
| KKR | A | 0.4% | |
| INTC | D | 0.4% | |
| UPS | C | 0.38% | |
| AMT | D | 0.37% | |
| ELV | F | 0.37% | |
| CI | F | 0.36% | |
| MELI | D | 0.36% | |
| LRCX | F | 0.36% | |
| SHW | A | 0.35% | |
| PH | 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% | |
| KLAC | D | 0.33% | |
| CMG | B | 0.32% | |
| ITW | B | 0.32% | |
| ZTS | D | 0.32% | |
| PNC | B | 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% | |
| MRVL | B | 0.3% | |
| EMR | A | 0.29% | |
| USB | A | 0.29% | |
| MMM | D | 0.28% | |
| WMB | A | 0.28% | |
| APD | A | 0.28% | |
| MAR | B | 0.27% | |
| COF | B | 0.27% | |
| FDX | B | 0.26% | |
| OKE | A | 0.26% | |
| APO | B | 0.26% | |
| ADSK | A | 0.26% | |
| AJG | B | 0.25% | |
| DLR | B | 0.24% | |
| ECL | D | 0.24% | |
| TFC | A | 0.24% | |
| HLT | A | 0.24% | |
| SLB | C | 0.24% | |
| FCX | D | 0.24% | |
| ABNB | C | 0.23% | |
| ROP | B | 0.23% | |
| SRE | A | 0.23% | |
| SPG | B | 0.23% | |
| BK | A | 0.23% | |
| TRV | B | 0.23% | |
| CARR | D | 0.23% | |
| KMI | A | 0.22% | |
| DASH | A | 0.22% | |
| JCI | C | 0.22% | |
| AMP | A | 0.22% | |
| MPC | D | 0.22% | |
| TGT | F | 0.22% | |
| AFL | B | 0.22% | |
| FICO | B | 0.22% | |
| FTNT | C | 0.22% | |
| PSA | D | 0.21% | |
| WDAY | B | 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% | |
| FIS | C | 0.19% | |
| MET | A | 0.19% | |
| AIG | B | 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% | |
| PRU | A | 0.18% | |
| KVUE | A | 0.18% | |
| PAYX | C | 0.18% | |
| KMB | D | 0.18% | |
| VLO | C | 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% | |
| EXC | C | 0.15% | |
| KR | B | 0.15% | |
| CTSH | 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% | |
| MTB | A | 0.14% | |
| HUM | C | 0.14% | |
| NUE | C | 0.14% | |
| MLM | B | 0.14% | |
| HPQ | B | 0.14% | |
| DELL | C | 0.14% | |
| GIS | D | 0.14% | |
| GLW | 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% | |
| ED | D | 0.13% | |
| KDP | D | 0.13% | |
| ACGL | D | 0.13% | |
| GPN | B | 0.12% | |
| TSCO | D | 0.12% | |
| DXCM | D | 0.12% | |
| ANSS | B | 0.12% | |
| NDAQ | A | 0.12% | |
| TTWO | A | 0.12% | |
| EFX | F | 0.12% | |
| RJF | A | 0.12% | |
| EBAY | D | 0.12% | |
| ALNY | D | 0.12% | |
| DD | D | 0.12% | |
| VEEV | C | 0.12% | |
| FITB | A | 0.12% | |
| AWK | D | 0.11% | |
| CHD | B | 0.11% | |
| DOV | A | 0.11% | |
| NVR | D | 0.11% | |
| HPE | B | 0.11% | |
| HAL | C | 0.11% | |
| PPG | F | 0.11% | |
| KEYS | A | 0.11% | |
| ON | D | 0.11% | |
| CAH | B | 0.11% | |
| XYL | D | 0.11% | |
| KHC | F | 0.1% | |
| MTD | D | 0.1% | |
| HBAN | A | 0.1% | |
| NTAP | C | 0.1% | |
| CPAY | A | 0.1% | |
| EQR | B | 0.1% | |
| HSY | F | 0.1% | |
| VTR | C | 0.1% | |
| SYF | B | 0.1% | |
| BR | A | 0.1% | |
| ADM | D | 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% | |
| ZBH | C | 0.09% | |
| IFF | D | 0.09% | |
| WST | C | 0.09% | |
| SBAC | D | 0.09% | |
| CDW | F | 0.09% | |
| RF | A | 0.09% | |
| INVH | D | 0.08% | |
| MKC | D | 0.08% | |
| OMC | C | 0.08% | |
| PFG | D | 0.08% | |
| MDB | C | 0.08% | |
| ZBRA | B | 0.08% | |
| LH | C | 0.08% | |
| WDC | D | 0.08% | |
| CLX | B | 0.08% | |
| CFG | B | 0.08% | |
| K | A | 0.08% | |
| STE | F | 0.08% | |
| LYB | F | 0.08% | |
| WAT | B | 0.08% | |
| ES | D | 0.08% | |
| PKG | A | 0.08% | |
| EXPD | D | 0.07% | |
| MAS | D | 0.07% | |
| ULTA | F | 0.07% | |
| BBY | D | 0.07% | |
| PINS | D | 0.07% | |
| TRMB | B | 0.07% | |
| KEY | B | 0.07% | |
| DGX | A | 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% | |
| APTV | D | 0.06% | |
| JBHT | C | 0.06% | |
| DOC | D | 0.06% | |
| VRSN | F | 0.06% | |
| SSNC | B | 0.06% | |
| DG | F | 0.06% | |
| TER | D | 0.06% | |
| EG | C | 0.06% | |
| ARE | D | 0.06% | |
| GEN | B | 0.06% | |
| BMRN | D | 0.05% | |
| OKTA | C | 0.05% | |
| DLTR | F | 0.05% | |
| CAG | D | 0.05% | |
| AKAM | D | 0.05% | |
| AVTR | F | 0.05% | |
| INCY | C | 0.05% | |
| SWKS | F | 0.05% | |
| EL | F | 0.05% | |
| DOX | D | 0.04% | |
| RPRX | D | 0.04% | |
| SNAP | C | 0.04% | |
| CPB | D | 0.03% | |
| ENPH | F | 0.03% | |
| HRL | D | 0.03% | |
| AGR | B | 0.01% |
IQSU Underweight 49 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | -1.11% | |
| ABBV | D | -0.7% | |
| NVS | D | -0.61% | |
| HSBH | B | -0.4% | |
| MUFG | B | -0.39% | |
| MFG | B | -0.36% | |
| MDT | D | -0.34% | |
| NXPI | D | -0.32% | |
| BCS | C | -0.28% | |
| ARM | D | -0.28% | |
| SMFG | B | -0.27% | |
| GRMN | B | -0.26% | |
| SE | B | -0.22% | |
| SPOT | B | -0.22% | |
| WCN | A | -0.21% | |
| TM | D | -0.21% | |
| CNI | D | -0.16% | |
| HMC | F | -0.16% | |
| DEO | F | -0.14% | |
| LOGI | D | -0.13% | |
| CHKP | D | -0.12% | |
| RBA | A | -0.11% | |
| LYG | F | -0.1% | |
| TEVA | D | -0.1% | |
| GOLD | D | -0.09% | |
| E | F | -0.08% | |
| WFG | D | -0.08% | |
| ICLR | D | -0.08% | |
| NMR | B | -0.07% | |
| CCEP | C | -0.06% | |
| STLA | F | -0.06% | |
| WIX | B | -0.06% | |
| ALLE | D | -0.05% | |
| AGCO | D | -0.04% | |
| CYBR | B | -0.04% | |
| QGEN | D | -0.04% | |
| ALV | C | -0.04% | |
| SONY | B | -0.03% | |
| PDS | C | -0.03% | |
| AEI | D | -0.03% | |
| DOOO | F | -0.02% | |
| ASND | D | -0.02% | |
| MNDY | C | -0.02% | |
| FRO | F | -0.02% | |
| SFL | D | -0.01% | |
| AER | B | -0.01% | |
| YY | C | -0.01% | |
| MBAVU | D | -0.0% | |
| CSIQ | F | -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
MFDX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Internet Content & Information
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Shipping & Ports
Software - Application
Airports & Air Services
Apparel Stores
Auto Parts
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Keywords:
S&P 500
Nasdaq 100
Asset Management
Bank
Banking
Biotechnology
Computing
Financial Products
Investment Banking
Investment Banking Services
Transport
Advisory Services
Automotive Industry
Cars
Cash Management Services
Corporate Banking
Gas Exploration
IBD 50
Insurance Products
Investment Bank
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