IQSU vs. REVS ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$25.24
Average Daily Volume
11,169
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | REVS |
|---|---|---|
| 30 Days | 2.17% | 3.61% |
| 60 Days | 3.29% | 5.09% |
| 90 Days | 5.20% | 8.83% |
| 12 Months | 25.21% | 24.09% |
91 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.38% | 0.09% | 0.09% | |
| ALL | B | 0.19% | 0.41% | 0.19% | |
| ALNY | C | 0.13% | 0.01% | 0.01% | |
| AMAT | D | 0.59% | 0.2% | 0.2% | |
| AOS | D | 0.04% | 0.11% | 0.04% | |
| ARE | C | 0.07% | 0.29% | 0.07% | |
| AVTR | B | 0.07% | 0.24% | 0.07% | |
| AZO | D | 0.21% | 0.06% | 0.06% | |
| BAC | D | 1.08% | 2.69% | 1.08% | |
| BEN | F | 0.02% | 0.05% | 0.02% | |
| BIIB | F | 0.11% | 0.12% | 0.11% | |
| BK | B | 0.2% | 0.5% | 0.2% | |
| BMRN | F | 0.06% | 0.07% | 0.06% | |
| BMY | C | 0.4% | 1.32% | 0.4% | |
| BR | D | 0.08% | 0.03% | 0.03% | |
| C | C | 0.43% | 1.12% | 0.43% | |
| CAG | C | 0.06% | 0.2% | 0.06% | |
| CAH | C | 0.11% | 0.15% | 0.11% | |
| CBOE | C | 0.09% | 0.22% | 0.09% | |
| CI | C | 0.42% | 1.21% | 0.42% | |
| CL | D | 0.35% | 0.5% | 0.35% | |
| CMCSA | D | 0.62% | 1.08% | 0.62% | |
| CME | C | 0.31% | 0.8% | 0.31% | |
| CRM | D | 0.77% | 0.55% | 0.55% | |
| CSCO | C | 0.66% | 3.11% | 0.66% | |
| CTAS | B | 0.28% | 0.04% | 0.04% | |
| DELL | D | 0.11% | 0.36% | 0.11% | |
| DIS | D | 0.64% | 1.16% | 0.64% | |
| EA | D | 0.13% | 0.27% | 0.13% | |
| EBAY | B | 0.12% | 0.38% | 0.12% | |
| EG | C | 0.05% | 0.14% | 0.05% | |
| EPAM | F | 0.04% | 0.17% | 0.04% | |
| EQIX | C | 0.32% | 1.09% | 0.32% | |
| EXC | C | 0.15% | 0.7% | 0.15% | |
| EXPD | C | 0.07% | 0.17% | 0.07% | |
| FDX | C | 0.25% | 0.74% | 0.25% | |
| FITB | B | 0.11% | 0.28% | 0.11% | |
| FTNT | C | 0.15% | 0.14% | 0.14% | |
| FTV | C | 0.08% | 0.29% | 0.08% | |
| GILD | B | 0.4% | 0.4% | 0.4% | |
| GIS | B | 0.17% | 0.54% | 0.17% | |
| GPN | D | 0.11% | 0.27% | 0.11% | |
| HLT | B | 0.21% | 0.32% | 0.21% | |
| HOLX | B | 0.07% | 0.25% | 0.07% | |
| HPE | D | 0.07% | 0.34% | 0.07% | |
| HPQ | D | 0.11% | 0.39% | 0.11% | |
| HST | C | 0.05% | 0.16% | 0.05% | |
| INCY | C | 0.05% | 0.04% | 0.04% | |
| INVH | C | 0.08% | 0.31% | 0.08% | |
| K | B | 0.08% | 0.27% | 0.08% | |
| KHC | C | 0.11% | 0.4% | 0.11% | |
| KMB | D | 0.19% | 0.38% | 0.19% | |
| KR | C | 0.15% | 0.45% | 0.15% | |
| LYB | D | 0.09% | 0.37% | 0.09% | |
| MAS | B | 0.07% | 0.2% | 0.07% | |
| MET | B | 0.18% | 0.44% | 0.18% | |
| MMC | C | 0.45% | 0.98% | 0.45% | |
| MMM | B | 0.28% | 0.67% | 0.28% | |
| MPC | F | 0.23% | 0.36% | 0.23% | |
| MSI | B | 0.24% | 0.6% | 0.24% | |
| MTD | D | 0.12% | 0.4% | 0.12% | |
| NTAP | D | 0.08% | 0.21% | 0.08% | |
| NUE | F | 0.13% | 0.5% | 0.13% | |
| NVR | B | 0.11% | 0.34% | 0.11% | |
| OKTA | F | 0.04% | 0.1% | 0.04% | |
| OTIS | C | 0.15% | 0.43% | 0.15% | |
| PAYX | C | 0.14% | 0.32% | 0.14% | |
| PCG | C | 0.16% | 0.76% | 0.16% | |
| PKG | B | 0.07% | 0.28% | 0.07% | |
| PPG | D | 0.12% | 0.44% | 0.12% | |
| PRU | C | 0.17% | 0.41% | 0.17% | |
| QCOM | D | 0.6% | 0.18% | 0.18% | |
| RJF | C | 0.09% | 0.22% | 0.09% | |
| RPRX | C | 0.04% | 0.15% | 0.04% | |
| SBAC | C | 0.1% | 0.36% | 0.1% | |
| SPG | B | 0.21% | 0.55% | 0.21% | |
| SSNC | B | 0.05% | 0.18% | 0.05% | |
| SWKS | D | 0.05% | 0.25% | 0.05% | |
| SYF | C | 0.07% | 0.19% | 0.07% | |
| TER | D | 0.06% | 0.03% | 0.03% | |
| TGT | C | 0.27% | 0.87% | 0.27% | |
| TJX | B | 0.54% | 0.69% | 0.54% | |
| TT | B | 0.31% | 0.6% | 0.31% | |
| UPS | D | 0.37% | 1.1% | 0.37% | |
| VLO | F | 0.18% | 0.28% | 0.18% | |
| VRSN | D | 0.05% | 0.23% | 0.05% | |
| VRTX | D | 0.48% | 0.25% | 0.25% | |
| VTRS | D | 0.05% | 0.17% | 0.05% | |
| WAB | B | 0.12% | 0.33% | 0.12% | |
| WTW | C | 0.12% | 0.29% | 0.12% | |
| WY | C | 0.09% | 0.31% | 0.09% |
IQSU Overweight 200 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.94% | |
| MSFT | C | 8.69% | |
| NVDA | D | 5.8% | |
| TSLA | C | 2.47% | |
| GOOGL | D | 2.26% | |
| UNH | C | 2.21% | |
| GOOG | D | 1.88% | |
| V | C | 1.79% | |
| PG | C | 1.66% | |
| MA | B | 1.62% | |
| COST | B | 1.57% | |
| HD | B | 1.48% | |
| MRK | D | 1.16% | |
| PEP | C | 0.97% | |
| LIN | B | 0.9% | |
| ADBE | F | 0.87% | |
| AMD | D | 0.76% | |
| ACN | C | 0.73% | |
| GE | B | 0.72% | |
| NEE | C | 0.66% | |
| SPGI | B | 0.65% | |
| IBM | B | 0.62% | |
| TXN | C | 0.6% | |
| PGR | B | 0.58% | |
| NOW | B | 0.58% | |
| INTU | C | 0.57% | |
| AXP | B | 0.56% | |
| LOW | B | 0.56% | |
| ELV | C | 0.51% | |
| MS | D | 0.49% | |
| PLD | C | 0.48% | |
| AMT | C | 0.45% | |
| SBUX | C | 0.42% | |
| BX | B | 0.4% | |
| MDLZ | B | 0.4% | |
| NKE | D | 0.38% | |
| LRCX | F | 0.38% | |
| ADI | C | 0.37% | |
| PANW | D | 0.37% | |
| MELI | B | 0.36% | |
| ICE | C | 0.36% | |
| SHW | B | 0.35% | |
| ZTS | C | 0.35% | |
| KLAC | D | 0.33% | |
| WM | D | 0.33% | |
| KKR | B | 0.31% | |
| MU | F | 0.31% | |
| ITW | C | 0.3% | |
| PYPL | B | 0.3% | |
| WELL | C | 0.3% | |
| MCO | B | 0.3% | |
| CMG | C | 0.29% | |
| PNC | B | 0.28% | |
| INTC | F | 0.26% | |
| USB | B | 0.26% | |
| PH | B | 0.25% | |
| ECL | B | 0.25% | |
| AJG | D | 0.25% | |
| APD | B | 0.24% | |
| MAR | C | 0.23% | |
| CARR | B | 0.23% | |
| FCX | D | 0.23% | |
| CDNS | D | 0.23% | |
| SNPS | D | 0.23% | |
| NEM | B | 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% | |
| OKE | B | 0.21% | |
| ROP | C | 0.2% | |
| ABNB | D | 0.2% | |
| MRVL | C | 0.2% | |
| SRE | C | 0.2% | |
| CCI | C | 0.2% | |
| URI | B | 0.19% | |
| EMR | D | 0.19% | |
| JCI | B | 0.19% | |
| DLR | B | 0.19% | |
| AIG | D | 0.19% | |
| WDAY | D | 0.18% | |
| CRWD | D | 0.18% | |
| ADSK | C | 0.18% | |
| APO | C | 0.17% | |
| AMP | A | 0.17% | |
| FAST | C | 0.16% | |
| ACGL | C | 0.16% | |
| SYY | D | 0.16% | |
| KVUE | C | 0.16% | |
| PEG | B | 0.16% | |
| FIS | B | 0.16% | |
| EW | F | 0.16% | |
| IDXX | C | 0.16% | |
| LNG | C | 0.16% | |
| KMI | B | 0.16% | |
| HUM | F | 0.16% | |
| FICO | B | 0.15% | |
| EXR | B | 0.15% | |
| YUM | D | 0.15% | |
| TEL | D | 0.15% | |
| DASH | C | 0.15% | |
| GWW | B | 0.15% | |
| HIG | B | 0.14% | |
| RCL | B | 0.14% | |
| IR | C | 0.14% | |
| PWR | B | 0.14% | |
| EFX | B | 0.14% | |
| CBRE | A | 0.14% | |
| ED | C | 0.14% | |
| MSCI | C | 0.14% | |
| RMD | C | 0.14% | |
| IT | B | 0.13% | |
| DFS | B | 0.13% | |
| AVB | B | 0.13% | |
| CTSH | C | 0.13% | |
| VRSK | D | 0.13% | |
| IRM | C | 0.13% | |
| BKR | C | 0.13% | |
| KDP | B | 0.13% | |
| SNOW | F | 0.12% | |
| TSCO | C | 0.12% | |
| HSY | C | 0.12% | |
| DD | B | 0.12% | |
| ROK | D | 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% | |
| AWK | B | 0.11% | |
| STE | C | 0.1% | |
| CDW | D | 0.1% | |
| NDAQ | A | 0.1% | |
| ON | D | 0.1% | |
| DOV | B | 0.1% | |
| HAL | F | 0.1% | |
| CHD | D | 0.1% | |
| VTR | C | 0.1% | |
| IFF | B | 0.1% | |
| EQR | B | 0.1% | |
| DXCM | F | 0.1% | |
| KEYS | C | 0.09% | |
| TTWO | C | 0.09% | |
| ZBH | F | 0.09% | |
| ANSS | D | 0.09% | |
| WST | D | 0.09% | |
| ES | C | 0.09% | |
| WAT | C | 0.08% | |
| OMC | B | 0.08% | |
| ESS | B | 0.08% | |
| HUBS | D | 0.08% | |
| BALL | C | 0.08% | |
| RF | B | 0.08% | |
| HBAN | B | 0.08% | |
| CLX | C | 0.08% | |
| MKC | C | 0.08% | |
| TEAM | D | 0.08% | |
| CINF | B | 0.08% | |
| CPAY | B | 0.08% | |
| STX | C | 0.07% | |
| MDB | D | 0.07% | |
| WDC | D | 0.07% | |
| DGX | B | 0.07% | |
| DG | F | 0.07% | |
| APTV | D | 0.07% | |
| NTRS | A | 0.07% | |
| ULTA | D | 0.07% | |
| EL | F | 0.07% | |
| TRU | B | 0.07% | |
| CFG | C | 0.07% | |
| BBY | C | 0.07% | |
| PFG | B | 0.07% | |
| MAA | B | 0.07% | |
| ZBRA | B | 0.06% | |
| PINS | F | 0.06% | |
| KEY | B | 0.06% | |
| DOC | C | 0.06% | |
| WBD | D | 0.06% | |
| ZS | F | 0.05% | |
| ENPH | D | 0.05% | |
| AKAM | D | 0.05% | |
| SJM | C | 0.05% | |
| KMX | D | 0.05% | |
| YUMC | D | 0.05% | |
| DLTR | F | 0.05% | |
| JBHT | D | 0.05% | |
| ALB | D | 0.04% | |
| HRL | C | 0.04% | |
| CPB | C | 0.04% | |
| LKQ | F | 0.04% | |
| TRMB | C | 0.04% | |
| SNAP | F | 0.03% | |
| DOX | C | 0.03% | |
| WBA | F | 0.02% | |
| AGR | B | 0.01% |
IQSU Underweight 210 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -5.4% | |
| JPM | D | -4.68% | |
| XOM | C | -3.09% | |
| PM | C | -2.59% | |
| WFC | D | -1.91% | |
| CAT | B | -1.63% | |
| MDT | C | -1.6% | |
| CVX | D | -1.48% | |
| BLK | B | -1.29% | |
| MO | C | -1.2% | |
| T | C | -1.1% | |
| LMT | C | -0.96% | |
| UNP | C | -0.93% | |
| ABBV | C | -0.83% | |
| CSX | D | -0.76% | |
| HCA | B | -0.76% | |
| DHI | B | -0.7% | |
| XEL | B | -0.64% | |
| EIX | C | -0.58% | |
| PCAR | D | -0.57% | |
| LEN | B | -0.54% | |
| CNC | D | -0.51% | |
| MCK | F | -0.51% | |
| ROST | C | -0.48% | |
| CMI | C | -0.47% | |
| DTE | C | -0.46% | |
| ETR | B | -0.46% | |
| CSGP | D | -0.45% | |
| REGN | C | -0.44% | |
| EOG | D | -0.42% | |
| AEE | C | -0.41% | |
| ADM | D | -0.37% | |
| PHM | B | -0.35% | |
| DAL | C | -0.33% | |
| PSX | F | -0.33% | |
| BAX | C | -0.27% | |
| NI | B | -0.27% | |
| ZM | C | -0.26% | |
| STT | A | -0.25% | |
| STLD | F | -0.24% | |
| EVRG | B | -0.24% | |
| LDOS | B | -0.24% | |
| TROW | D | -0.23% | |
| RS | D | -0.23% | |
| OXY | F | -0.22% | |
| BLDR | C | -0.22% | |
| FCNCA | D | -0.22% | |
| CF | C | -0.22% | |
| AES | C | -0.21% | |
| THC | A | -0.2% | |
| CCL | C | -0.2% | |
| UAL | C | -0.19% | |
| AMH | C | -0.19% | |
| FFIV | B | -0.19% | |
| GLPI | C | -0.19% | |
| FANG | D | -0.19% | |
| CSL | B | -0.19% | |
| WPC | C | -0.19% | |
| JNPR | B | -0.19% | |
| RPM | B | -0.18% | |
| TOL | B | -0.18% | |
| SNA | C | -0.17% | |
| BG | D | -0.17% | |
| SWK | B | -0.17% | |
| SW | B | -0.17% | |
| OC | D | -0.16% | |
| QRVO | F | -0.16% | |
| AMGN | B | -0.16% | |
| NTNX | C | -0.16% | |
| ACM | B | -0.15% | |
| CE | F | -0.15% | |
| DKS | D | -0.14% | |
| RGA | C | -0.14% | |
| L | C | -0.14% | |
| SOLV | C | -0.13% | |
| SNX | D | -0.13% | |
| CW | B | -0.13% | |
| BLD | D | -0.13% | |
| CIEN | C | -0.12% | |
| JLL | B | -0.12% | |
| MOS | F | -0.12% | |
| TPR | C | -0.12% | |
| EME | B | -0.12% | |
| TAP | D | -0.12% | |
| NNN | C | -0.12% | |
| CACI | B | -0.12% | |
| TWLO | D | -0.12% | |
| ARMK | B | -0.12% | |
| MRNA | F | -0.11% | |
| MGM | F | -0.11% | |
| EWBC | D | -0.11% | |
| CVNA | B | -0.11% | |
| CRUS | D | -0.11% | |
| INGR | B | -0.11% | |
| BRX | B | -0.11% | |
| BRBR | C | -0.1% | |
| DCI | C | -0.1% | |
| COKE | C | -0.1% | |
| ACI | F | -0.1% | |
| MHK | C | -0.1% | |
| AIZ | B | -0.1% | |
| BKNG | C | -0.1% | |
| STAG | C | -0.1% | |
| UNM | B | -0.1% | |
| SKX | D | -0.1% | |
| CTRA | D | -0.1% | |
| WSM | D | -0.09% | |
| JAZZ | D | -0.09% | |
| ALSN | B | -0.09% | |
| HRB | C | -0.09% | |
| UGI | C | -0.09% | |
| WYNN | D | -0.09% | |
| AYI | B | -0.09% | |
| MRO | C | -0.09% | |
| GL | C | -0.09% | |
| KEX | C | -0.08% | |
| WCC | D | -0.08% | |
| G | C | -0.08% | |
| CROX | D | -0.08% | |
| LECO | F | -0.08% | |
| SAIC | C | -0.08% | |
| MIDD | D | -0.08% | |
| SON | C | -0.08% | |
| FHN | D | -0.08% | |
| SF | A | -0.08% | |
| RL | C | -0.08% | |
| PVH | F | -0.07% | |
| R | A | -0.07% | |
| ZION | D | -0.07% | |
| MTG | B | -0.07% | |
| WTFC | B | -0.07% | |
| SEIC | C | -0.07% | |
| MTCH | C | -0.07% | |
| XP | D | -0.07% | |
| FOXA | B | -0.07% | |
| CRBG | D | -0.07% | |
| OGN | D | -0.07% | |
| WLK | D | -0.07% | |
| FLS | D | -0.07% | |
| WH | B | -0.07% | |
| XRAY | D | -0.07% | |
| OLED | C | -0.07% | |
| NWSA | D | -0.07% | |
| OLN | D | -0.07% | |
| LEA | F | -0.07% | |
| MSA | D | -0.07% | |
| KRC | B | -0.06% | |
| UTHR | C | -0.06% | |
| AXS | B | -0.06% | |
| NYT | C | -0.06% | |
| DBX | D | -0.06% | |
| FTI | D | -0.06% | |
| NEU | D | -0.06% | |
| ESAB | C | -0.06% | |
| THO | D | -0.06% | |
| RYN | C | -0.06% | |
| BILL | D | -0.06% | |
| ASH | D | -0.06% | |
| JHG | B | -0.05% | |
| DINO | F | -0.05% | |
| HIW | B | -0.05% | |
| LNC | D | -0.05% | |
| PRGO | D | -0.05% | |
| GNRC | D | -0.05% | |
| M | F | -0.05% | |
| COLB | B | -0.05% | |
| EPR | B | -0.05% | |
| GAP | F | -0.05% | |
| ROKU | C | -0.05% | |
| CLF | F | -0.05% | |
| AMG | C | -0.05% | |
| AMKR | F | -0.05% | |
| TNL | D | -0.04% | |
| GTES | C | -0.04% | |
| PK | D | -0.04% | |
| CWEN | C | -0.04% | |
| EEFT | D | -0.04% | |
| SMG | C | -0.04% | |
| OZK | D | -0.04% | |
| SLM | D | -0.04% | |
| VIRT | C | -0.03% | |
| ALGM | F | -0.03% | |
| EXAS | C | -0.03% | |
| SAM | F | -0.03% | |
| LPX | B | -0.03% | |
| PSTG | F | -0.03% | |
| PINC | C | -0.03% | |
| CRI | D | -0.03% | |
| EXP | B | -0.03% | |
| WU | F | -0.03% | |
| COLM | C | -0.03% | |
| AZTA | F | -0.03% | |
| FOX | B | -0.03% | |
| CWEN | C | -0.02% | |
| PPC | D | -0.02% | |
| NWS | D | -0.02% | |
| REYN | C | -0.02% | |
| LEN | B | -0.02% | |
| ADTN | D | -0.02% | |
| CIVI | F | -0.02% | |
| INFA | D | -0.02% | |
| CNM | F | -0.02% | |
| PATH | D | -0.01% | |
| SEB | D | -0.01% | |
| CNA | C | -0.01% | |
| LSCC | D | -0.01% | |
| DDS | F | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | C | -0.0% | |
| EXEL | C | -0.0% |
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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
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