IQSU vs. PABU ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
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

$47.46

Average Daily Volume

10,105

Number of Holdings *

279

* may have additional holdings in another (foreign) market
PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It 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 diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

36,220

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period IQSU PABU
30 Days 3.53% 4.16%
60 Days 10.12% 11.08%
90 Days 2.39% 3.85%
12 Months 28.79% 36.31%
139 Overlapping Holdings
Symbol Grade Weight in IQSU Weight in PABU Overlap
AAPL C 9.7% 7.04% 7.04%
ABNB D 0.22% 0.16% 0.16%
ACGL A 0.16% 0.31% 0.16%
ACN B 0.96% 0.4% 0.4%
ADBE F 0.92% 0.56% 0.56%
ADI B 0.47% 0.7% 0.47%
ADP A 0.46% 0.28% 0.28%
ADSK B 0.24% 0.18% 0.18%
AFL A 0.23% 0.6% 0.23%
AJG C 0.24% 0.12% 0.12%
ALL A 0.2% 0.16% 0.16%
ALNY C 0.14% 0.15% 0.14%
AMD C 1.08% 0.69% 0.69%
AMP A 0.19% 0.04% 0.04%
AMT D 0.44% 0.27% 0.27%
ANSS D 0.11% 0.05% 0.05%
ARE D 0.08% 0.56% 0.08%
AVB C 0.13% 0.5% 0.13%
AVTR D 0.07% 0.01% 0.01%
AWK D 0.11% 0.87% 0.11%
AXP A 0.62% 0.4% 0.4%
BIIB F 0.11% 0.07% 0.07%
BK A 0.22% 0.22% 0.22%
BMRN F 0.05% 0.06% 0.05%
BMY A 0.41% 0.35% 0.35%
CBOE B 0.09% 0.11% 0.09%
CCI D 0.2% 0.04% 0.04%
CDW D 0.12% 0.23% 0.12%
CHD D 0.1% 0.14% 0.1%
CHTR D 0.12% 0.11% 0.11%
CMCSA B 0.64% 0.23% 0.23%
CME A 0.32% 0.31% 0.31%
CMG C 0.32% 0.13% 0.13%
CPAY A 0.08% 0.09% 0.08%
CRM B 1.05% 0.69% 0.69%
CSCO A 0.86% 0.74% 0.74%
CTAS C 0.29% 0.32% 0.29%
DFS A 0.14% 0.1% 0.1%
DGX D 0.07% 0.02% 0.02%
DIS D 0.7% 0.35% 0.35%
DLR C 0.21% 1.52% 0.21%
DOC C 0.06% 0.33% 0.06%
DXCM F 0.11% 0.06% 0.06%
EBAY A 0.13% 0.18% 0.13%
EFX D 0.14% 0.11% 0.11%
EL D 0.09% 0.02% 0.02%
ELV F 0.5% 0.3% 0.3%
ENPH F 0.06% 0.41% 0.06%
EQIX C 0.33% 0.85% 0.33%
EQR C 0.1% 0.11% 0.1%
ESS D 0.07% 0.12% 0.07%
EW F 0.16% 0.36% 0.16%
EXR D 0.15% 0.11% 0.11%
FAST C 0.16% 0.22% 0.16%
FIS A 0.19% 0.05% 0.05%
FTNT A 0.19% 0.11% 0.11%
FTV C 0.11% 0.25% 0.11%
GOOG B 2.4% 2.32% 2.32%
GOOGL B 2.67% 1.03% 1.03%
GPN F 0.1% 0.06% 0.06%
HD A 1.59% 0.76% 0.76%
HIG A 0.14% 0.19% 0.14%
HLT A 0.23% 0.09% 0.09%
HOLX D 0.07% 0.09% 0.07%
HSY D 0.11% 0.06% 0.06%
IBM A 0.83% 1.27% 0.83%
ICE A 0.36% 0.29% 0.29%
IDXX D 0.17% 0.44% 0.17%
INTC D 0.41% 0.3% 0.3%
INTU F 0.7% 0.54% 0.54%
IR A 0.16% 0.17% 0.16%
IT A 0.16% 0.02% 0.02%
KDP C 0.16% 0.09% 0.09%
KEYS B 0.11% 0.15% 0.11%
KKR A 0.35% 0.15% 0.15%
KLAC B 0.44% 0.24% 0.24%
LULU D 0.12% 0.13% 0.12%
MA A 1.63% 0.92% 0.92%
MAR A 0.24% 0.08% 0.08%
MCO D 0.3% 0.49% 0.3%
MELI D 0.4% 0.29% 0.29%
MET A 0.2% 0.17% 0.17%
MMC D 0.45% 0.34% 0.34%
MRVL C 0.25% 0.3% 0.25%
MSFT D 10.11% 6.99% 6.99%
MSI A 0.3% 0.49% 0.3%
MTB A 0.12% 0.08% 0.08%
MTD C 0.13% 0.24% 0.13%
NDAQ C 0.11% 0.12% 0.11%
NKE D 0.44% 0.09% 0.09%
NOW B 0.73% 1.02% 0.73%
NTRS B 0.07% 0.08% 0.07%
OKTA F 0.05% 0.01% 0.01%
PANW B 0.44% 0.23% 0.23%
PAYX B 0.17% 0.24% 0.17%
PGR B 0.59% 0.38% 0.38%
PINS D 0.08% 0.02% 0.02%
PLD D 0.47% 0.86% 0.47%
PSA C 0.23% 0.29% 0.23%
PYPL A 0.34% 0.16% 0.16%
QCOM D 0.77% 0.35% 0.35%
RJF B 0.09% 0.02% 0.02%
RMD C 0.14% 0.12% 0.12%
ROK D 0.12% 0.16% 0.12%
ROP D 0.24% 0.16% 0.16%
RPRX D 0.04% 0.28% 0.04%
SBUX B 0.44% 0.3% 0.3%
SHW C 0.37% 1.53% 0.37%
SNAP D 0.04% 0.01% 0.01%
SNOW F 0.14% 0.02% 0.02%
SPG A 0.22% 0.15% 0.15%
SPGI C 0.65% 0.82% 0.65%
SSNC C 0.06% 0.01% 0.01%
TEL D 0.18% 0.05% 0.05%
TJX D 0.55% 0.31% 0.31%
TRMB B 0.06% 0.12% 0.06%
TSLA C 2.82% 2.45% 2.45%
TTWO D 0.1% 0.02% 0.02%
TXN C 0.76% 0.69% 0.69%
ULTA D 0.08% 0.08% 0.08%
UNH B 2.13% 1.1% 1.1%
URI C 0.21% 0.03% 0.03%
USB C 0.27% 0.08% 0.08%
V B 1.73% 1.52% 1.52%
VEEV C 0.12% 0.07% 0.07%
VRSK D 0.15% 0.14% 0.14%
VRSN C 0.06% 0.09% 0.06%
VRTX D 0.48% 0.28% 0.28%
VTR C 0.1% 0.04% 0.04%
WAB A 0.13% 0.03% 0.03%
WAT B 0.08% 0.03% 0.03%
WDAY D 0.21% 0.07% 0.07%
WELL C 0.31% 0.21% 0.21%
WST D 0.09% 0.18% 0.09%
WTW C 0.12% 0.14% 0.12%
XYL C 0.13% 1.27% 0.13%
YUM C 0.15% 0.19% 0.15%
ZBH F 0.09% 0.07% 0.07%
ZTS C 0.36% 0.73% 0.36%
IQSU Overweight 140 Positions Relative to PABU
Symbol Grade Weight
PG D 1.65%
BAC B 1.08%
PEP F 0.94%
LIN C 0.93%
GE B 0.81%
AMAT C 0.7%
NEE C 0.68%
LOW C 0.61%
MS A 0.53%
MU D 0.49%
C B 0.46%
LRCX D 0.45%
BX C 0.43%
GILD A 0.42%
MDLZ D 0.4%
CI D 0.39%
UPS D 0.39%
TT A 0.35%
WM B 0.34%
CL D 0.34%
PH A 0.33%
SNPS F 0.32%
ITW C 0.32%
MMM C 0.31%
FCX B 0.3%
CDNS D 0.3%
TGT C 0.29%
PNC C 0.29%
CARR A 0.26%
CRWD D 0.26%
NEM C 0.26%
ECL C 0.26%
APD C 0.26%
EMR B 0.25%
SLB D 0.24%
FDX F 0.24%
TFC D 0.23%
MPC D 0.23%
TRV B 0.22%
AZO D 0.22%
WMB A 0.22%
COF A 0.22%
JCI C 0.21%
SRE C 0.21%
OKE A 0.21%
AIG C 0.2%
APO A 0.2%
FICO C 0.19%
KMB D 0.19%
PRU B 0.18%
MSCI B 0.18%
KVUE C 0.18%
MPWR B 0.18%
VLO F 0.18%
DASH A 0.18%
GWW B 0.17%
GIS C 0.17%
PCG C 0.17%
KMI A 0.17%
OTIS A 0.17%
PWR A 0.17%
PEG A 0.17%
SYY D 0.16%
EXC C 0.16%
LNG A 0.16%
RCL B 0.16%
HPQ B 0.15%
KR C 0.15%
HUM F 0.15%
CBRE C 0.15%
CTSH B 0.15%
IRM B 0.14%
DELL C 0.14%
EA D 0.14%
GLW C 0.14%
BKR B 0.14%
ED C 0.14%
NUE D 0.14%
ON F 0.13%
PPG D 0.13%
VMC D 0.13%
MLM F 0.13%
DD C 0.13%
NVR C 0.12%
FITB C 0.12%
ADM F 0.12%
TSCO A 0.12%
DOV C 0.11%
CAH B 0.11%
IFF D 0.11%
KHC F 0.11%
WY C 0.1%
LYB B 0.1%
BR B 0.1%
HAL D 0.1%
SBAC C 0.1%
NTAP D 0.1%
TEAM D 0.1%
HUBS D 0.1%
HPE B 0.1%
STX C 0.09%
WDC C 0.09%
ES D 0.09%
STE D 0.09%
DG F 0.08%
MDB D 0.08%
ZBRA B 0.08%
PKG B 0.08%
BBY C 0.08%
APTV D 0.08%
SYF A 0.08%
CLX C 0.08%
INVH D 0.08%
OMC C 0.08%
TRU C 0.08%
PFG A 0.08%
BALL C 0.08%
K B 0.08%
MKC C 0.08%
HBAN B 0.08%
RF B 0.08%
TER C 0.08%
EG A 0.07%
EXPD D 0.07%
MAS C 0.07%
CFG C 0.07%
MAA D 0.07%
WBD F 0.07%
JBHT D 0.06%
DLTR F 0.06%
AKAM D 0.06%
CAG D 0.06%
KEY B 0.06%
ZS F 0.06%
SWKS F 0.06%
INCY B 0.05%
HRL F 0.04%
CPB D 0.04%
DOX B 0.04%
AGR C 0.01%
IQSU Underweight 97 Positions Relative to PABU
Symbol Grade Weight
NVDA B -6.78%
AMZN C -3.48%
META A -2.52%
LLY D -1.99%
AVGO B -1.87%
EIX C -1.31%
JPM C -1.22%
MCD A -1.15%
JNJ D -0.96%
FSLR C -0.86%
MRK F -0.82%
ORCL A -0.77%
NFLX A -0.7%
ABBV C -0.69%
TMO D -0.63%
BRK.A B -0.55%
ACM A -0.52%
BLK A -0.49%
BXP B -0.47%
VICI C -0.44%
PFE D -0.42%
CB A -0.41%
DHR D -0.4%
AME C -0.37%
IEX D -0.36%
SCHW D -0.34%
ISRG C -0.34%
AXON A -0.33%
RIVN F -0.33%
SYK C -0.33%
FFIV B -0.33%
BSX A -0.31%
FI A -0.29%
O C -0.29%
JNPR C -0.29%
REGN D -0.27%
AMGN D -0.25%
GGG C -0.25%
TECH D -0.24%
MNST D -0.24%
GRMN D -0.22%
UNP F -0.22%
BRO A -0.21%
VLTO A -0.2%
AFG A -0.2%
ODFL F -0.19%
ROL C -0.18%
PNR C -0.18%
WFC B -0.17%
ANET A -0.17%
MDT C -0.17%
MKL B -0.16%
ROST D -0.16%
APH D -0.15%
RVTY C -0.15%
CPRT B -0.14%
CSGP F -0.14%
UBER C -0.14%
ERIE A -0.13%
CINF A -0.13%
REG C -0.11%
COO C -0.11%
BDX C -0.11%
FDS C -0.1%
SEIC B -0.1%
TROW D -0.1%
ALLE A -0.08%
ILMN B -0.08%
FWONK D -0.07%
TTD A -0.07%
AON A -0.07%
BAH C -0.06%
IQV F -0.05%
TFX C -0.05%
ZM B -0.04%
NBIX F -0.04%
BIO B -0.04%
FOX B -0.04%
PODD C -0.04%
CTLT A -0.04%
MKTX B -0.04%
TYL D -0.04%
FOXA B -0.03%
WPC C -0.03%
STZ D -0.03%
BKNG B -0.03%
ALGN D -0.03%
POOL D -0.02%
TW A -0.02%
WYNN B -0.02%
MTCH B -0.02%
PAYC D -0.01%
NLY C -0.01%
EXAS C -0.01%
JKHY A -0.01%
COIN F -0.01%
Z C -0.01%
Compare ETFs