IQSU vs. NXTI ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Simplify Next Intangible Core Index ETF (NXTI)
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
$49.28
Average Daily Volume
15,331
281
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$29.98
Average Daily Volume
457
197
Performance
Period | IQSU | NXTI |
---|---|---|
30 Days | 2.56% | 3.38% |
60 Days | 5.47% | 9.27% |
90 Days | 7.58% | 13.76% |
12 Months | 26.22% |
100 Overlapping Holdings
Symbol | Grade | Weight in IQSU | Weight in NXTI | Overlap | |
---|---|---|---|---|---|
ABNB | C | 0.24% | 0.53% | 0.24% | |
ACGL | D | 0.14% | 0.17% | 0.14% | |
ADBE | C | 0.87% | 3.13% | 0.87% | |
ADSK | A | 0.25% | 0.7% | 0.25% | |
AFL | C | 0.22% | 0.25% | 0.22% | |
AIG | B | 0.2% | 0.2% | 0.2% | |
AJG | A | 0.25% | 0.26% | 0.25% | |
ALL | A | 0.2% | 0.2% | 0.2% | |
ALNY | D | 0.13% | 1.08% | 0.13% | |
AMAT | F | 0.62% | 0.81% | 0.62% | |
AMP | A | 0.21% | 0.2% | 0.2% | |
APTV | D | 0.06% | 0.13% | 0.06% | |
AXP | B | 0.64% | 0.76% | 0.64% | |
BBY | D | 0.07% | 0.21% | 0.07% | |
BKR | B | 0.16% | 0.23% | 0.16% | |
BX | A | 0.48% | 0.69% | 0.48% | |
CBRE | A | 0.17% | 0.15% | 0.15% | |
CDNS | B | 0.32% | 0.86% | 0.32% | |
CDW | F | 0.11% | 0.37% | 0.11% | |
CI | D | 0.36% | 0.39% | 0.36% | |
CL | F | 0.32% | 0.61% | 0.32% | |
CLX | A | 0.08% | 0.14% | 0.08% | |
CSCO | A | 0.92% | 2.61% | 0.92% | |
CTAS | A | 0.29% | 0.55% | 0.29% | |
CTSH | A | 0.15% | 0.48% | 0.15% | |
DASH | A | 0.21% | 0.38% | 0.21% | |
DD | D | 0.13% | 0.19% | 0.13% | |
DELL | B | 0.15% | 0.98% | 0.15% | |
DOV | A | 0.11% | 0.12% | 0.11% | |
EA | A | 0.15% | 0.47% | 0.15% | |
EBAY | C | 0.13% | 0.37% | 0.13% | |
ECL | C | 0.25% | 0.36% | 0.25% | |
ED | D | 0.14% | 0.33% | 0.14% | |
EL | F | 0.06% | 0.26% | 0.06% | |
ELV | F | 0.4% | 0.48% | 0.4% | |
EXPD | D | 0.07% | 0.13% | 0.07% | |
FAST | A | 0.18% | 0.16% | 0.16% | |
FDX | B | 0.25% | 0.44% | 0.25% | |
FICO | B | 0.2% | 0.55% | 0.2% | |
FTNT | B | 0.19% | 0.75% | 0.19% | |
GIS | F | 0.16% | 0.18% | 0.16% | |
GWW | B | 0.18% | 0.29% | 0.18% | |
HD | B | 1.61% | 1.62% | 1.61% | |
HIG | C | 0.13% | 0.14% | 0.13% | |
HPQ | B | 0.15% | 0.45% | 0.15% | |
HSY | D | 0.11% | 0.16% | 0.11% | |
HUBS | B | 0.11% | 0.34% | 0.11% | |
HUM | D | 0.13% | 0.18% | 0.13% | |
IBM | C | 0.77% | 2.41% | 0.77% | |
IDXX | D | 0.14% | 1.28% | 0.14% | |
INCY | B | 0.06% | 0.4% | 0.06% | |
INTU | A | 0.68% | 2.1% | 0.68% | |
IT | A | 0.16% | 0.25% | 0.16% | |
ITW | A | 0.33% | 0.5% | 0.33% | |
K | A | 0.08% | 0.12% | 0.08% | |
KEYS | C | 0.11% | 0.18% | 0.11% | |
KMB | F | 0.18% | 0.33% | 0.18% | |
KR | A | 0.16% | 0.37% | 0.16% | |
LOW | B | 0.62% | 0.61% | 0.61% | |
LRCX | F | 0.4% | 0.57% | 0.4% | |
MA | B | 1.69% | 2.95% | 1.69% | |
MDB | C | 0.08% | 0.25% | 0.08% | |
MMC | C | 0.44% | 0.44% | 0.44% | |
MMM | C | 0.28% | 0.5% | 0.28% | |
MPC | D | 0.21% | 0.37% | 0.21% | |
MSI | B | 0.31% | 0.92% | 0.31% | |
MTD | F | 0.12% | 0.21% | 0.12% | |
NKE | F | 0.39% | 0.93% | 0.39% | |
NOW | A | 0.8% | 2.2% | 0.8% | |
NTAP | D | 0.1% | 0.31% | 0.1% | |
OTIS | C | 0.17% | 0.17% | 0.17% | |
PANW | A | 0.47% | 1.39% | 0.47% | |
PAYX | B | 0.18% | 0.31% | 0.18% | |
PEP | D | 0.94% | 1.03% | 0.94% | |
PGR | A | 0.59% | 0.59% | 0.59% | |
PH | A | 0.34% | 0.4% | 0.34% | |
PINS | F | 0.08% | 0.3% | 0.08% | |
PPG | F | 0.12% | 0.13% | 0.12% | |
PRU | B | 0.18% | 0.18% | 0.18% | |
SHW | A | 0.36% | 0.38% | 0.36% | |
SNAP | C | 0.05% | 0.2% | 0.05% | |
SNPS | B | 0.32% | 0.93% | 0.32% | |
STX | D | 0.08% | 0.28% | 0.08% | |
SYY | B | 0.16% | 0.17% | 0.16% | |
TEAM | B | 0.14% | 0.51% | 0.14% | |
TER | F | 0.07% | 0.15% | 0.07% | |
TGT | C | 0.28% | 0.68% | 0.28% | |
TRV | B | 0.23% | 0.21% | 0.21% | |
TSCO | C | 0.12% | 0.12% | 0.12% | |
TT | A | 0.36% | 0.55% | 0.36% | |
ULTA | C | 0.08% | 0.16% | 0.08% | |
UNH | B | 2.11% | 2.22% | 2.11% | |
UPS | C | 0.39% | 0.79% | 0.39% | |
VMC | B | 0.15% | 0.21% | 0.15% | |
WAT | A | 0.09% | 0.15% | 0.09% | |
WDAY | B | 0.2% | 0.84% | 0.2% | |
WMB | B | 0.26% | 0.51% | 0.26% | |
XYL | D | 0.12% | 0.16% | 0.12% | |
ZBRA | A | 0.08% | 0.23% | 0.08% | |
ZS | B | 0.07% | 0.31% | 0.07% |
IQSU Overweight 181 Positions Relative to NXTI
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 9.77% | |
AAPL | C | 9.65% | |
GOOGL | B | 2.82% | |
TSLA | B | 2.8% | |
GOOG | B | 2.55% | |
V | A | 1.88% | |
PG | C | 1.58% | |
BAC | A | 1.15% | |
CRM | B | 1.13% | |
ACN | C | 0.94% | |
AMD | F | 0.92% | |
LIN | D | 0.88% | |
GE | C | 0.77% | |
QCOM | F | 0.75% | |
TXN | C | 0.74% | |
DIS | B | 0.71% | |
CMCSA | B | 0.67% | |
NEE | D | 0.64% | |
SPGI | C | 0.62% | |
MS | A | 0.6% | |
TJX | B | 0.53% | |
VRTX | B | 0.52% | |
ADP | A | 0.49% | |
C | A | 0.48% | |
FI | A | 0.48% | |
MU | D | 0.47% | |
GILD | C | 0.46% | |
BMY | B | 0.46% | |
SBUX | B | 0.44% | |
ADI | F | 0.44% | |
PLD | D | 0.43% | |
MELI | D | 0.4% | |
INTC | C | 0.4% | |
AMT | F | 0.4% | |
KKR | B | 0.38% | |
KLAC | F | 0.37% | |
MDLZ | F | 0.37% | |
WM | A | 0.36% | |
ICE | D | 0.36% | |
PYPL | A | 0.34% | |
EQIX | B | 0.34% | |
CME | A | 0.33% | |
WELL | B | 0.33% | |
ZTS | D | 0.33% | |
CMG | B | 0.31% | |
MCO | C | 0.3% | |
MRVL | B | 0.3% | |
PNC | B | 0.3% | |
USB | A | 0.29% | |
CRWD | B | 0.28% | |
FCX | F | 0.27% | |
EMR | A | 0.27% | |
APD | B | 0.27% | |
MAR | A | 0.26% | |
COF | B | 0.25% | |
DLR | C | 0.24% | |
CARR | C | 0.24% | |
APO | B | 0.24% | |
TFC | B | 0.23% | |
SPG | B | 0.23% | |
BK | B | 0.23% | |
OKE | A | 0.23% | |
ROP | A | 0.23% | |
SLB | C | 0.23% | |
HLT | A | 0.23% | |
NEM | F | 0.22% | |
PSA | C | 0.22% | |
SRE | A | 0.21% | |
AZO | C | 0.21% | |
URI | B | 0.21% | |
FIS | B | 0.2% | |
KMI | B | 0.2% | |
JCI | A | 0.2% | |
MSCI | B | 0.19% | |
RCL | A | 0.19% | |
MET | C | 0.19% | |
CCI | F | 0.19% | |
LNG | B | 0.18% | |
KVUE | B | 0.18% | |
PWR | B | 0.18% | |
PEG | C | 0.17% | |
VLO | D | 0.17% | |
PCG | A | 0.17% | |
IR | A | 0.16% | |
EW | D | 0.16% | |
VRSK | A | 0.16% | |
MLM | B | 0.15% | |
GLW | C | 0.15% | |
IRM | D | 0.15% | |
CHTR | B | 0.15% | |
SNOW | C | 0.15% | |
YUM | B | 0.15% | |
DFS | B | 0.15% | |
EXC | C | 0.15% | |
WAB | A | 0.14% | |
KDP | D | 0.14% | |
NUE | C | 0.14% | |
EXR | D | 0.14% | |
LULU | C | 0.14% | |
RMD | C | 0.14% | |
MPWR | F | 0.14% | |
VEEV | B | 0.13% | |
WTW | A | 0.13% | |
MTB | B | 0.13% | |
AVB | A | 0.13% | |
EFX | D | 0.13% | |
FITB | A | 0.12% | |
ON | F | 0.12% | |
ROK | B | 0.12% | |
KHC | F | 0.11% | |
TTWO | A | 0.11% | |
AWK | D | 0.11% | |
DXCM | C | 0.11% | |
CAH | A | 0.11% | |
RJF | A | 0.11% | |
GPN | B | 0.11% | |
NVR | D | 0.11% | |
ANSS | B | 0.11% | |
NDAQ | A | 0.11% | |
WST | B | 0.1% | |
SBAC | D | 0.1% | |
EQR | C | 0.1% | |
FTV | D | 0.1% | |
CHD | B | 0.1% | |
IFF | F | 0.1% | |
BIIB | F | 0.1% | |
BR | A | 0.1% | |
ADM | F | 0.1% | |
HAL | C | 0.1% | |
HPE | B | 0.1% | |
VTR | C | 0.1% | |
WDC | D | 0.09% | |
ES | D | 0.09% | |
RF | B | 0.09% | |
LYB | F | 0.09% | |
CBOE | D | 0.09% | |
HBAN | B | 0.09% | |
STE | F | 0.09% | |
ZBH | C | 0.09% | |
CPAY | A | 0.09% | |
SYF | B | 0.09% | |
WY | F | 0.09% | |
CFG | B | 0.08% | |
LH | A | 0.08% | |
PFG | C | 0.08% | |
TRU | D | 0.08% | |
MKC | D | 0.08% | |
OMC | B | 0.08% | |
PKG | B | 0.08% | |
NTRS | A | 0.08% | |
DGX | A | 0.07% | |
ARE | F | 0.07% | |
MAS | D | 0.07% | |
DG | F | 0.07% | |
MAA | C | 0.07% | |
WBD | B | 0.07% | |
HOLX | D | 0.07% | |
INVH | D | 0.07% | |
ESS | C | 0.07% | |
BALL | D | 0.07% | |
CAG | F | 0.06% | |
SWKS | F | 0.06% | |
AVTR | F | 0.06% | |
AKAM | F | 0.06% | |
TRMB | B | 0.06% | |
JBHT | B | 0.06% | |
EG | D | 0.06% | |
VRSN | C | 0.06% | |
SSNC | C | 0.06% | |
GEN | A | 0.06% | |
DOC | C | 0.06% | |
KEY | B | 0.06% | |
OKTA | C | 0.05% | |
ENPH | F | 0.05% | |
BMRN | F | 0.05% | |
DLTR | F | 0.05% | |
CPB | F | 0.04% | |
HRL | F | 0.04% | |
DOX | C | 0.04% | |
RPRX | F | 0.04% | |
AGR | C | 0.01% |
IQSU Underweight 97 Positions Relative to NXTI
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -5.27% | |
WMT | A | -4.94% | |
BRK.A | B | -4.21% | |
XOM | B | -3.4% | |
KO | F | -1.34% | |
UBER | F | -1.07% | |
HON | B | -0.9% | |
BKNG | A | -0.89% | |
SPOT | A | -0.88% | |
PLTR | B | -0.87% | |
PM | C | -0.81% | |
ALGN | F | -0.57% | |
GEV | B | -0.56% | |
DDOG | B | -0.49% | |
ORLY | A | -0.49% | |
NTRA | B | -0.47% | |
D | D | -0.44% | |
INSM | D | -0.42% | |
SRPT | F | -0.42% | |
APP | B | -0.41% | |
NBIX | C | -0.38% | |
NET | B | -0.34% | |
CVS | F | -0.32% | |
HSIC | F | -0.31% | |
VST | B | -0.31% | |
CMI | A | -0.3% | |
TRGP | B | -0.3% | |
GDDY | A | -0.29% | |
A | F | -0.29% | |
IOT | B | -0.28% | |
PEN | B | -0.27% | |
ITCI | C | -0.25% | |
VLTO | C | -0.25% | |
SMMT | D | -0.23% | |
EXEL | B | -0.23% | |
IONS | F | -0.23% | |
NWS | B | -0.21% | |
INSP | F | -0.21% | |
BPMC | B | -0.21% | |
MNST | B | -0.21% | |
NTNX | B | -0.2% | |
MANH | C | -0.2% | |
CYTK | C | -0.2% | |
BBIO | F | -0.19% | |
DT | C | -0.19% | |
PSTG | D | -0.19% | |
TOST | A | -0.18% | |
NRG | B | -0.17% | |
RARE | D | -0.16% | |
DOCU | B | -0.16% | |
JNPR | D | -0.16% | |
WSM | F | -0.16% | |
ROL | B | -0.16% | |
MDGL | C | -0.16% | |
AXSM | B | -0.15% | |
LYV | B | -0.15% | |
ALKS | B | -0.15% | |
BURL | C | -0.15% | |
CNC | F | -0.15% | |
GWRE | A | -0.15% | |
FFIV | A | -0.15% | |
EXPE | B | -0.14% | |
BAH | C | -0.14% | |
ILMN | C | -0.14% | |
DUOL | B | -0.14% | |
NI | A | -0.14% | |
CORT | B | -0.14% | |
CACI | C | -0.14% | |
APLS | F | -0.13% | |
LII | B | -0.13% | |
GPC | D | -0.13% | |
MTCH | F | -0.13% | |
RDDT | B | -0.13% | |
DECK | B | -0.13% | |
CVNA | B | -0.13% | |
APPF | B | -0.12% | |
DYN | C | -0.12% | |
WING | D | -0.12% | |
BRO | A | -0.12% | |
AVY | F | -0.12% | |
GTLB | B | -0.11% | |
DKNG | B | -0.11% | |
PCOR | B | -0.11% | |
RL | B | -0.11% | |
FOLD | D | -0.11% | |
TXT | C | -0.11% | |
NYT | C | -0.11% | |
DNLI | B | -0.11% | |
IOVA | D | -0.1% | |
RS | B | -0.1% | |
AMED | F | -0.1% | |
TGTX | B | -0.1% | |
ACI | C | -0.1% | |
TW | C | -0.1% | |
CHWY | B | -0.09% | |
DLB | C | -0.04% | |
LNW | F | -0.04% |
IQSU: Top Represented Industries & Keywords
NXTI: Top Represented Industries & Keywords