IQSU vs. RAFE ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$47.66
Average Daily Volume
10,687
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
5,207
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | RAFE |
|---|---|---|
| 30 Days | 2.17% | 2.88% |
| 60 Days | 3.29% | 3.07% |
| 90 Days | 5.20% | 4.25% |
| 12 Months | 25.21% | 24.22% |
142 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.94% | 5.36% | 5.36% | |
| ACN | C | 0.73% | 0.76% | 0.73% | |
| ADBE | F | 0.87% | 0.59% | 0.59% | |
| ADI | C | 0.37% | 0.22% | 0.22% | |
| ADP | B | 0.38% | 0.33% | 0.33% | |
| AKAM | D | 0.05% | 0.06% | 0.05% | |
| ALL | B | 0.19% | 0.49% | 0.19% | |
| AMAT | D | 0.59% | 0.7% | 0.59% | |
| AMD | D | 0.76% | 0.12% | 0.12% | |
| AMP | A | 0.17% | 0.21% | 0.17% | |
| AMT | C | 0.45% | 0.18% | 0.18% | |
| APD | B | 0.24% | 0.28% | 0.24% | |
| AVB | B | 0.13% | 0.13% | 0.13% | |
| AWK | B | 0.11% | 0.12% | 0.11% | |
| AXP | B | 0.56% | 0.5% | 0.5% | |
| BAC | D | 1.08% | 1.16% | 1.08% | |
| BALL | C | 0.08% | 0.14% | 0.08% | |
| BBY | C | 0.07% | 0.45% | 0.07% | |
| BIIB | F | 0.11% | 0.28% | 0.11% | |
| BK | B | 0.2% | 0.16% | 0.16% | |
| BMY | C | 0.4% | 1.23% | 0.4% | |
| C | C | 0.43% | 2.39% | 0.43% | |
| CAG | C | 0.06% | 0.04% | 0.04% | |
| CAH | C | 0.11% | 0.23% | 0.11% | |
| CARR | B | 0.23% | 0.32% | 0.23% | |
| CBRE | A | 0.14% | 0.26% | 0.14% | |
| CCI | C | 0.2% | 0.26% | 0.2% | |
| CDNS | D | 0.23% | 0.09% | 0.09% | |
| CDW | D | 0.1% | 0.1% | 0.1% | |
| CHD | D | 0.1% | 0.05% | 0.05% | |
| CI | C | 0.42% | 1.2% | 0.42% | |
| CL | D | 0.35% | 0.42% | 0.35% | |
| CMCSA | D | 0.62% | 1.16% | 0.62% | |
| CPB | C | 0.04% | 0.05% | 0.04% | |
| CRM | D | 0.77% | 0.24% | 0.24% | |
| CSCO | C | 0.66% | 1.98% | 0.66% | |
| CTSH | C | 0.13% | 0.16% | 0.13% | |
| DD | B | 0.12% | 0.51% | 0.12% | |
| DELL | D | 0.11% | 0.05% | 0.05% | |
| DG | F | 0.07% | 0.13% | 0.07% | |
| DGX | B | 0.07% | 0.09% | 0.07% | |
| DIS | D | 0.64% | 0.8% | 0.64% | |
| DOV | B | 0.1% | 0.06% | 0.06% | |
| DOX | C | 0.03% | 0.07% | 0.03% | |
| EA | D | 0.13% | 0.22% | 0.13% | |
| EBAY | B | 0.12% | 0.24% | 0.12% | |
| ECL | B | 0.25% | 0.24% | 0.24% | |
| EL | F | 0.07% | 0.09% | 0.07% | |
| ELV | C | 0.51% | 1.05% | 0.51% | |
| EQIX | C | 0.32% | 0.18% | 0.18% | |
| EQR | B | 0.1% | 0.14% | 0.1% | |
| ESS | B | 0.08% | 0.05% | 0.05% | |
| EW | F | 0.16% | 0.11% | 0.11% | |
| FAST | C | 0.16% | 0.07% | 0.07% | |
| FDX | C | 0.25% | 0.45% | 0.25% | |
| FIS | B | 0.16% | 0.33% | 0.16% | |
| FITB | B | 0.11% | 0.09% | 0.09% | |
| GILD | B | 0.4% | 0.71% | 0.4% | |
| GIS | B | 0.17% | 0.29% | 0.17% | |
| GWW | B | 0.15% | 0.14% | 0.14% | |
| HD | B | 1.48% | 1.36% | 1.36% | |
| HIG | B | 0.14% | 0.22% | 0.14% | |
| HLT | B | 0.21% | 0.1% | 0.1% | |
| HOLX | B | 0.07% | 0.08% | 0.07% | |
| HPE | D | 0.07% | 0.42% | 0.07% | |
| HPQ | D | 0.11% | 0.52% | 0.11% | |
| HRL | C | 0.04% | 0.01% | 0.01% | |
| HST | C | 0.05% | 0.09% | 0.05% | |
| HSY | C | 0.12% | 0.05% | 0.05% | |
| HUM | F | 0.16% | 0.28% | 0.16% | |
| IBM | B | 0.62% | 1.59% | 0.62% | |
| IFF | B | 0.1% | 0.08% | 0.08% | |
| INTC | F | 0.26% | 1.59% | 0.26% | |
| IRM | C | 0.13% | 0.18% | 0.13% | |
| ITW | C | 0.3% | 0.23% | 0.23% | |
| JCI | B | 0.19% | 0.38% | 0.19% | |
| K | B | 0.08% | 0.14% | 0.08% | |
| KDP | B | 0.13% | 0.12% | 0.12% | |
| KEYS | C | 0.09% | 0.04% | 0.04% | |
| KHC | C | 0.11% | 0.19% | 0.11% | |
| KLAC | D | 0.33% | 0.15% | 0.15% | |
| KMB | D | 0.19% | 0.29% | 0.19% | |
| LIN | B | 0.9% | 1.08% | 0.9% | |
| LKQ | F | 0.04% | 0.07% | 0.04% | |
| LOW | B | 0.56% | 0.88% | 0.56% | |
| LRCX | F | 0.38% | 0.44% | 0.38% | |
| MA | B | 1.62% | 0.6% | 0.6% | |
| MAA | B | 0.07% | 0.06% | 0.06% | |
| MAR | C | 0.23% | 0.19% | 0.19% | |
| MCO | B | 0.3% | 0.14% | 0.14% | |
| MDLZ | B | 0.4% | 0.28% | 0.28% | |
| MET | B | 0.18% | 0.56% | 0.18% | |
| MMM | B | 0.28% | 0.96% | 0.28% | |
| MRK | D | 1.16% | 1.62% | 1.16% | |
| MRVL | C | 0.2% | 0.06% | 0.06% | |
| MSFT | C | 8.69% | 4.9% | 4.9% | |
| MSI | B | 0.24% | 0.16% | 0.16% | |
| MU | F | 0.31% | 0.76% | 0.31% | |
| NDAQ | A | 0.1% | 0.01% | 0.01% | |
| NEM | B | 0.23% | 0.44% | 0.23% | |
| NKE | D | 0.38% | 0.38% | 0.38% | |
| NTAP | D | 0.08% | 0.25% | 0.08% | |
| NTRS | A | 0.07% | 0.04% | 0.04% | |
| NVDA | D | 5.8% | 0.5% | 0.5% | |
| OMC | B | 0.08% | 0.12% | 0.08% | |
| ON | D | 0.1% | 0.08% | 0.08% | |
| OTIS | C | 0.15% | 0.08% | 0.08% | |
| PAYX | C | 0.14% | 0.07% | 0.07% | |
| PFG | B | 0.07% | 0.13% | 0.07% | |
| PG | C | 1.66% | 2.43% | 1.66% | |
| PGR | B | 0.58% | 0.3% | 0.3% | |
| PKG | B | 0.07% | 0.11% | 0.07% | |
| PLD | C | 0.48% | 0.14% | 0.14% | |
| PPG | D | 0.12% | 0.17% | 0.12% | |
| PRU | C | 0.17% | 0.45% | 0.17% | |
| PYPL | B | 0.3% | 0.41% | 0.3% | |
| QCOM | D | 0.6% | 1.36% | 0.6% | |
| ROK | D | 0.12% | 0.04% | 0.04% | |
| SHW | B | 0.35% | 0.14% | 0.14% | |
| SJM | C | 0.05% | 0.08% | 0.05% | |
| SNPS | D | 0.23% | 0.06% | 0.06% | |
| SPGI | B | 0.65% | 0.16% | 0.16% | |
| SYY | D | 0.16% | 0.19% | 0.16% | |
| TER | D | 0.06% | 0.09% | 0.06% | |
| TGT | C | 0.27% | 0.91% | 0.27% | |
| TJX | B | 0.54% | 0.4% | 0.4% | |
| TSCO | C | 0.12% | 0.09% | 0.09% | |
| TSLA | C | 2.47% | 0.33% | 0.33% | |
| TXN | C | 0.6% | 0.73% | 0.6% | |
| UNH | C | 2.21% | 1.03% | 1.03% | |
| UPS | D | 0.37% | 0.41% | 0.37% | |
| V | C | 1.79% | 0.85% | 0.85% | |
| VTR | C | 0.1% | 0.19% | 0.1% | |
| VTRS | D | 0.05% | 0.1% | 0.05% | |
| WAB | B | 0.12% | 0.01% | 0.01% | |
| WAT | C | 0.08% | 0.08% | 0.08% | |
| WBA | F | 0.02% | 0.11% | 0.02% | |
| WDC | D | 0.07% | 0.3% | 0.07% | |
| WELL | C | 0.3% | 0.28% | 0.28% | |
| WM | D | 0.33% | 0.34% | 0.33% | |
| WY | C | 0.09% | 0.2% | 0.09% | |
| ZTS | C | 0.35% | 0.12% | 0.12% |
IQSU Overweight 149 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 2.26% | |
| GOOG | D | 1.88% | |
| COST | B | 1.57% | |
| PEP | C | 0.97% | |
| GE | B | 0.72% | |
| NEE | C | 0.66% | |
| NOW | B | 0.58% | |
| INTU | C | 0.57% | |
| MS | D | 0.49% | |
| VRTX | D | 0.48% | |
| MMC | C | 0.45% | |
| SBUX | C | 0.42% | |
| BX | B | 0.4% | |
| PANW | D | 0.37% | |
| MELI | B | 0.36% | |
| ICE | C | 0.36% | |
| CME | C | 0.31% | |
| TT | B | 0.31% | |
| KKR | B | 0.31% | |
| CMG | C | 0.29% | |
| CTAS | B | 0.28% | |
| PNC | B | 0.28% | |
| USB | B | 0.26% | |
| PH | B | 0.25% | |
| AJG | D | 0.25% | |
| FCX | D | 0.23% | |
| MPC | F | 0.23% | |
| WMB | B | 0.22% | |
| TRV | C | 0.22% | |
| TFC | C | 0.22% | |
| AFL | C | 0.22% | |
| SLB | F | 0.22% | |
| PSA | B | 0.22% | |
| COF | B | 0.21% | |
| SPG | B | 0.21% | |
| OKE | B | 0.21% | |
| AZO | D | 0.21% | |
| ROP | C | 0.2% | |
| ABNB | D | 0.2% | |
| SRE | C | 0.2% | |
| URI | B | 0.19% | |
| EMR | D | 0.19% | |
| DLR | B | 0.19% | |
| AIG | D | 0.19% | |
| WDAY | D | 0.18% | |
| VLO | F | 0.18% | |
| CRWD | D | 0.18% | |
| ADSK | C | 0.18% | |
| APO | C | 0.17% | |
| ACGL | C | 0.16% | |
| KVUE | C | 0.16% | |
| PCG | C | 0.16% | |
| PEG | B | 0.16% | |
| IDXX | C | 0.16% | |
| LNG | C | 0.16% | |
| KMI | B | 0.16% | |
| FICO | B | 0.15% | |
| EXR | B | 0.15% | |
| KR | C | 0.15% | |
| YUM | D | 0.15% | |
| TEL | D | 0.15% | |
| DASH | C | 0.15% | |
| EXC | C | 0.15% | |
| FTNT | C | 0.15% | |
| RCL | B | 0.14% | |
| IR | C | 0.14% | |
| PWR | B | 0.14% | |
| EFX | B | 0.14% | |
| ED | C | 0.14% | |
| MSCI | C | 0.14% | |
| RMD | C | 0.14% | |
| ALNY | C | 0.13% | |
| IT | B | 0.13% | |
| DFS | B | 0.13% | |
| VRSK | D | 0.13% | |
| NUE | F | 0.13% | |
| BKR | C | 0.13% | |
| SNOW | F | 0.12% | |
| MTD | D | 0.12% | |
| WTW | C | 0.12% | |
| XYL | C | 0.12% | |
| VMC | D | 0.12% | |
| CHTR | D | 0.12% | |
| MLM | D | 0.12% | |
| VEEV | C | 0.11% | |
| LULU | D | 0.11% | |
| MTB | B | 0.11% | |
| GPN | D | 0.11% | |
| NVR | B | 0.11% | |
| STE | C | 0.1% | |
| HAL | F | 0.1% | |
| SBAC | C | 0.1% | |
| DXCM | F | 0.1% | |
| TTWO | C | 0.09% | |
| RJF | C | 0.09% | |
| ZBH | F | 0.09% | |
| CBOE | C | 0.09% | |
| ANSS | D | 0.09% | |
| WST | D | 0.09% | |
| ES | C | 0.09% | |
| LYB | D | 0.09% | |
| HUBS | D | 0.08% | |
| RF | B | 0.08% | |
| HBAN | B | 0.08% | |
| CLX | C | 0.08% | |
| INVH | C | 0.08% | |
| MKC | C | 0.08% | |
| BR | D | 0.08% | |
| TEAM | D | 0.08% | |
| CINF | B | 0.08% | |
| FTV | C | 0.08% | |
| CPAY | B | 0.08% | |
| STX | C | 0.07% | |
| MDB | D | 0.07% | |
| MAS | B | 0.07% | |
| AVTR | B | 0.07% | |
| EXPD | C | 0.07% | |
| APTV | D | 0.07% | |
| ULTA | D | 0.07% | |
| TRU | B | 0.07% | |
| CFG | C | 0.07% | |
| ARE | C | 0.07% | |
| SYF | C | 0.07% | |
| ZBRA | B | 0.06% | |
| PINS | F | 0.06% | |
| KEY | B | 0.06% | |
| DOC | C | 0.06% | |
| WBD | D | 0.06% | |
| BMRN | F | 0.06% | |
| ZS | F | 0.05% | |
| ENPH | D | 0.05% | |
| INCY | C | 0.05% | |
| KMX | D | 0.05% | |
| EG | C | 0.05% | |
| YUMC | D | 0.05% | |
| SWKS | D | 0.05% | |
| VRSN | D | 0.05% | |
| SSNC | B | 0.05% | |
| DLTR | F | 0.05% | |
| JBHT | D | 0.05% | |
| ALB | D | 0.04% | |
| OKTA | F | 0.04% | |
| AOS | D | 0.04% | |
| EPAM | F | 0.04% | |
| RPRX | C | 0.04% | |
| TRMB | C | 0.04% | |
| SNAP | F | 0.03% | |
| BEN | F | 0.02% | |
| AGR | B | 0.01% |
IQSU Underweight 91 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -3.02% | |
| JNJ | C | -2.83% | |
| PFE | C | -2.06% | |
| T | C | -2.04% | |
| META | B | -1.93% | |
| WFC | D | -1.87% | |
| GM | C | -1.53% | |
| ABBV | C | -1.52% | |
| ORCL | C | -1.22% | |
| AMGN | B | -1.06% | |
| VZ | B | -0.99% | |
| AVGO | C | -0.97% | |
| ABT | C | -0.95% | |
| KO | C | -0.94% | |
| F | F | -0.85% | |
| LLY | C | -0.74% | |
| BLK | B | -0.5% | |
| DOW | D | -0.47% | |
| GS | C | -0.45% | |
| DE | B | -0.4% | |
| DHR | B | -0.35% | |
| TMUS | C | -0.32% | |
| MCK | F | -0.29% | |
| IP | B | -0.28% | |
| BDX | D | -0.27% | |
| CMI | C | -0.26% | |
| ADM | D | -0.21% | |
| CVS | D | -0.21% | |
| STT | A | -0.2% | |
| EIX | C | -0.2% | |
| LUMN | C | -0.2% | |
| SYK | C | -0.17% | |
| JNPR | B | -0.17% | |
| JLL | B | -0.17% | |
| DVA | B | -0.16% | |
| WHR | D | -0.15% | |
| GEHC | C | -0.15% | |
| A | C | -0.14% | |
| VFC | C | -0.14% | |
| BSX | B | -0.14% | |
| OC | D | -0.14% | |
| TSN | C | -0.13% | |
| PARA | F | -0.13% | |
| BAX | C | -0.13% | |
| ARW | C | -0.13% | |
| KSS | F | -0.13% | |
| MOS | F | -0.12% | |
| NFLX | B | -0.12% | |
| ISRG | B | -0.1% | |
| SOLV | C | -0.1% | |
| CF | C | -0.1% | |
| GAP | F | -0.1% | |
| PVH | F | -0.09% | |
| LNC | D | -0.09% | |
| LEA | F | -0.08% | |
| SWK | B | -0.08% | |
| AVT | C | -0.08% | |
| MHK | C | -0.08% | |
| FOXA | B | -0.08% | |
| USFD | B | -0.07% | |
| HAS | B | -0.07% | |
| GPC | D | -0.07% | |
| TPR | C | -0.07% | |
| EQH | C | -0.06% | |
| O | C | -0.06% | |
| MCHP | F | -0.06% | |
| RSG | D | -0.06% | |
| DXC | C | -0.05% | |
| FL | D | -0.05% | |
| XRX | D | -0.05% | |
| BKNG | C | -0.05% | |
| NWL | C | -0.04% | |
| TROW | D | -0.04% | |
| CTVA | B | -0.04% | |
| OGN | D | -0.04% | |
| HUN | D | -0.04% | |
| HSIC | C | -0.04% | |
| WU | F | -0.04% | |
| FLEX | C | -0.04% | |
| KD | D | -0.03% | |
| AAP | F | -0.03% | |
| VNO | B | -0.03% | |
| AGCO | D | -0.03% | |
| ORLY | C | -0.02% | |
| NWSA | D | -0.02% | |
| ILMN | C | -0.02% | |
| GT | F | -0.02% | |
| KLG | C | -0.01% | |
| MAN | C | -0.01% | |
| KIM | C | -0.01% | |
| ANET | B | -0.01% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Packaged Foods
Information Technology Services
Asset Management
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Health Care Plans
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Real Estate Investment Trust
Telecommunications
Integrated Circuits
Mobile Devices
Cloud Computing
Information And Communications Technology
Bank
Department Store
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
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