IQSU vs. PTNQ ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Pacer Trendpilot 100 ETF (PTNQ)
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
$47.26
Average Daily Volume
10,687
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
PTNQ
Pacer Trendpilot 100 ETF
PTNQ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.68
Average Daily Volume
42,596
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | PTNQ |
|---|---|---|
| 30 Days | 2.17% | 0.73% |
| 60 Days | 3.29% | 1.52% |
| 90 Days | 5.20% | 1.15% |
| 12 Months | 25.21% | 17.40% |
66 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in PTNQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.58% | 4.99% | 4.99% | |
| ABNB | D | 0.2% | 0.19% | 0.19% | |
| ADBE | F | 0.76% | 0.91% | 0.76% | |
| ADI | C | 0.37% | 0.42% | 0.37% | |
| ADP | B | 0.38% | 0.43% | 0.38% | |
| ADSK | C | 0.19% | 0.21% | 0.19% | |
| AMAT | D | 0.61% | 0.59% | 0.59% | |
| AMD | D | 0.78% | 0.93% | 0.78% | |
| ANSS | D | 0.09% | 0.1% | 0.09% | |
| BIIB | F | 0.11% | 0.11% | 0.11% | |
| BKR | C | 0.14% | 0.13% | 0.13% | |
| CDNS | D | 0.24% | 0.28% | 0.24% | |
| CDW | D | 0.1% | 0.11% | 0.1% | |
| CHTR | D | 0.13% | 0.19% | 0.13% | |
| CMCSA | D | 0.61% | 0.58% | 0.58% | |
| COST | B | 1.54% | 1.53% | 1.53% | |
| CRWD | D | 0.19% | 0.23% | 0.19% | |
| CSCO | C | 0.67% | 0.76% | 0.67% | |
| CTAS | B | 0.27% | 0.32% | 0.27% | |
| CTSH | C | 0.13% | 0.14% | 0.13% | |
| DASH | C | 0.15% | 0.19% | 0.15% | |
| DLTR | F | 0.06% | 0.06% | 0.06% | |
| DXCM | F | 0.1% | 0.1% | 0.1% | |
| EA | D | 0.13% | 0.15% | 0.13% | |
| EXC | C | 0.15% | 0.15% | 0.15% | |
| FAST | C | 0.16% | 0.15% | 0.15% | |
| FTNT | C | 0.15% | 0.22% | 0.15% | |
| GILD | B | 0.4% | 0.39% | 0.39% | |
| GOOG | D | 1.96% | 1.3% | 1.3% | |
| GOOGL | D | 2.36% | 1.36% | 1.36% | |
| IDXX | C | 0.16% | 0.16% | 0.16% | |
| INTC | F | 0.29% | 0.32% | 0.29% | |
| INTU | C | 0.57% | 0.69% | 0.57% | |
| KDP | B | 0.13% | 0.19% | 0.13% | |
| KHC | C | 0.11% | 0.16% | 0.11% | |
| KLAC | D | 0.33% | 0.38% | 0.33% | |
| LIN | B | 0.89% | 0.85% | 0.85% | |
| LRCX | F | 0.39% | 0.38% | 0.38% | |
| LULU | D | 0.12% | 0.12% | 0.12% | |
| MAR | C | 0.23% | 0.25% | 0.23% | |
| MDB | D | 0.06% | 0.08% | 0.06% | |
| MDLZ | B | 0.4% | 0.38% | 0.38% | |
| MELI | B | 0.36% | 0.4% | 0.36% | |
| MRVL | C | 0.2% | 0.24% | 0.2% | |
| MSFT | C | 8.93% | 4.68% | 4.68% | |
| MU | F | 0.31% | 0.38% | 0.31% | |
| NVDA | D | 6.06% | 4.28% | 4.28% | |
| ON | D | 0.1% | 0.12% | 0.1% | |
| PANW | D | 0.35% | 0.42% | 0.35% | |
| PAYX | C | 0.14% | 0.18% | 0.14% | |
| PEP | C | 0.94% | 0.92% | 0.92% | |
| PYPL | B | 0.3% | 0.28% | 0.28% | |
| QCOM | D | 0.61% | 0.71% | 0.61% | |
| ROP | C | 0.19% | 0.22% | 0.19% | |
| SBUX | C | 0.42% | 0.42% | 0.42% | |
| SNPS | D | 0.25% | 0.28% | 0.25% | |
| TEAM | D | 0.08% | 0.1% | 0.08% | |
| TSLA | C | 2.43% | 1.62% | 1.62% | |
| TTWO | C | 0.08% | 0.1% | 0.08% | |
| TXN | C | 0.59% | 0.69% | 0.59% | |
| VRSK | D | 0.12% | 0.15% | 0.12% | |
| VRTX | D | 0.48% | 0.47% | 0.47% | |
| WBA | F | 0.02% | 0.03% | 0.02% | |
| WBD | D | 0.07% | 0.08% | 0.07% | |
| WDAY | D | 0.17% | 0.2% | 0.17% | |
| ZS | F | 0.05% | 0.1% | 0.05% |
IQSU Overweight 225 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 2.08% | |
| V | C | 1.79% | |
| MA | B | 1.63% | |
| PG | C | 1.61% | |
| HD | B | 1.49% | |
| MRK | D | 1.16% | |
| BAC | D | 1.06% | |
| CRM | D | 0.78% | |
| GE | B | 0.76% | |
| ACN | C | 0.69% | |
| NEE | C | 0.67% | |
| DIS | D | 0.66% | |
| IBM | B | 0.63% | |
| SPGI | B | 0.63% | |
| NOW | B | 0.59% | |
| AXP | B | 0.59% | |
| PGR | B | 0.58% | |
| LOW | B | 0.57% | |
| TJX | B | 0.52% | |
| ELV | C | 0.5% | |
| MS | D | 0.49% | |
| PLD | C | 0.46% | |
| MMC | C | 0.44% | |
| AMT | C | 0.43% | |
| C | C | 0.43% | |
| BX | B | 0.42% | |
| CI | C | 0.41% | |
| BMY | C | 0.39% | |
| NKE | D | 0.38% | |
| UPS | D | 0.37% | |
| ICE | C | 0.36% | |
| SHW | B | 0.35% | |
| ZTS | C | 0.35% | |
| CL | D | 0.34% | |
| TT | B | 0.33% | |
| KKR | B | 0.33% | |
| WM | D | 0.32% | |
| CMG | C | 0.31% | |
| EQIX | C | 0.31% | |
| MCO | B | 0.3% | |
| ITW | C | 0.3% | |
| CME | C | 0.3% | |
| MMM | B | 0.29% | |
| WELL | C | 0.29% | |
| PNC | B | 0.28% | |
| TGT | C | 0.27% | |
| USB | B | 0.26% | |
| FDX | C | 0.26% | |
| APD | B | 0.25% | |
| PH | B | 0.25% | |
| NEM | B | 0.24% | |
| FCX | D | 0.24% | |
| MSI | B | 0.24% | |
| CARR | B | 0.24% | |
| AJG | D | 0.24% | |
| ECL | B | 0.24% | |
| SLB | F | 0.23% | |
| MPC | F | 0.23% | |
| TFC | C | 0.22% | |
| PSA | B | 0.22% | |
| AFL | C | 0.22% | |
| AZO | D | 0.21% | |
| SPG | B | 0.21% | |
| BK | B | 0.21% | |
| COF | B | 0.21% | |
| OKE | B | 0.21% | |
| WMB | B | 0.21% | |
| HLT | B | 0.21% | |
| TRV | C | 0.21% | |
| CCI | C | 0.2% | |
| URI | B | 0.2% | |
| SRE | C | 0.2% | |
| DLR | B | 0.19% | |
| EMR | D | 0.19% | |
| JCI | B | 0.19% | |
| ALL | B | 0.19% | |
| AIG | D | 0.19% | |
| AMP | A | 0.18% | |
| MET | B | 0.18% | |
| APO | C | 0.18% | |
| KMB | D | 0.18% | |
| PRU | C | 0.17% | |
| VLO | F | 0.17% | |
| GWW | B | 0.16% | |
| PCG | C | 0.16% | |
| EW | F | 0.16% | |
| KVUE | C | 0.16% | |
| ACGL | C | 0.16% | |
| FIS | B | 0.16% | |
| LNG | C | 0.16% | |
| PEG | B | 0.16% | |
| KMI | B | 0.16% | |
| GIS | B | 0.16% | |
| HUM | F | 0.15% | |
| IR | C | 0.15% | |
| TEL | D | 0.15% | |
| FICO | B | 0.15% | |
| KR | C | 0.15% | |
| PWR | B | 0.15% | |
| SYY | D | 0.15% | |
| OTIS | C | 0.15% | |
| ED | C | 0.14% | |
| EFX | B | 0.14% | |
| MSCI | C | 0.14% | |
| RMD | C | 0.14% | |
| CBRE | A | 0.14% | |
| YUM | D | 0.14% | |
| RCL | B | 0.14% | |
| EXR | B | 0.14% | |
| VMC | D | 0.13% | |
| IT | B | 0.13% | |
| MLM | D | 0.13% | |
| AVB | B | 0.13% | |
| EBAY | B | 0.13% | |
| IRM | C | 0.13% | |
| ALNY | C | 0.13% | |
| NUE | F | 0.13% | |
| DFS | B | 0.13% | |
| HIG | B | 0.13% | |
| PPG | D | 0.12% | |
| NVR | B | 0.12% | |
| WTW | C | 0.12% | |
| TSCO | C | 0.12% | |
| ROK | D | 0.12% | |
| WAB | B | 0.12% | |
| DD | B | 0.12% | |
| XYL | C | 0.12% | |
| HPQ | D | 0.11% | |
| MTB | B | 0.11% | |
| GPN | D | 0.11% | |
| FITB | B | 0.11% | |
| MTD | D | 0.11% | |
| AWK | B | 0.11% | |
| DELL | D | 0.11% | |
| HSY | C | 0.11% | |
| SNOW | F | 0.11% | |
| NDAQ | A | 0.1% | |
| CHD | 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% | |
| CAH | C | 0.1% | |
| WST | D | 0.09% | |
| FTV | C | 0.09% | |
| ZBH | F | 0.09% | |
| CBOE | C | 0.09% | |
| RJF | C | 0.09% | |
| ES | C | 0.09% | |
| STE | C | 0.09% | |
| LYB | D | 0.09% | |
| WY | C | 0.09% | |
| ULTA | D | 0.08% | |
| HPE | D | 0.08% | |
| PFG | B | 0.08% | |
| OMC | B | 0.08% | |
| SYF | C | 0.08% | |
| ESS | B | 0.08% | |
| HUBS | D | 0.08% | |
| CLX | C | 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% | |
| 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% | |
| DG | F | 0.07% | |
| PKG | B | 0.07% | |
| EL | F | 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% | |
| KEY | B | 0.06% | |
| CAG | C | 0.06% | |
| DOC | C | 0.06% | |
| STX | C | 0.06% | |
| TER | D | 0.06% | |
| TRMB | C | 0.05% | |
| AKAM | D | 0.05% | |
| SJM | C | 0.05% | |
| INCY | C | 0.05% | |
| HST | C | 0.05% | |
| KMX | D | 0.05% | |
| EG | C | 0.05% | |
| SWKS | D | 0.05% | |
| BMRN | F | 0.05% | |
| ENPH | D | 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% | |
| AGR | B | 0.01% |
IQSU Underweight 35 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -2.93% | |
| AMZN | C | -2.84% | |
| META | B | -2.67% | |
| NFLX | B | -1.14% | |
| TMUS | C | -0.9% | |
| AMGN | B | -0.67% | |
| ISRG | B | -0.66% | |
| BKNG | C | -0.51% | |
| HON | D | -0.5% | |
| REGN | C | -0.47% | |
| ASML | F | -0.28% | |
| CSX | D | -0.25% | |
| ORLY | C | -0.25% | |
| PDD | F | -0.24% | |
| CEG | C | -0.23% | |
| NXPI | F | -0.22% | |
| AEP | C | -0.21% | |
| ROST | C | -0.2% | |
| MNST | D | -0.2% | |
| PCAR | D | -0.19% | |
| TTD | B | -0.18% | |
| CPRT | D | -0.18% | |
| AZN | D | -0.17% | |
| ODFL | D | -0.16% | |
| MCHP | F | -0.16% | |
| GEHC | C | -0.15% | |
| CCEP | B | -0.14% | |
| DDOG | D | -0.13% | |
| XEL | B | -0.13% | |
| FANG | D | -0.12% | |
| CSGP | D | -0.12% | |
| MRNA | F | -0.1% | |
| ILMN | C | -0.08% | |
| GFS | F | -0.08% | |
| ARM | D | -0.07% |
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
PTNQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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