IQSU vs. SNPV ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Xtrackers S&P ESG Value ETF (SNPV)
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

$49.11

Average Daily Volume

15,389

Number of Holdings *

281

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

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

1,033

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period IQSU SNPV
30 Days 2.58% 0.71%
60 Days 4.84% 4.16%
90 Days 6.54% 6.46%
12 Months 25.25% 25.70%
171 Overlapping Holdings
Symbol Grade Weight in IQSU Weight in SNPV Overlap
ACN B 0.94% 0.72% 0.72%
ADI D 0.43% 0.33% 0.33%
ADM F 0.1% 0.17% 0.1%
ADP A 0.49% 0.52% 0.49%
ADSK B 0.26% 0.22% 0.22%
AFL C 0.22% 0.38% 0.22%
AIG B 0.19% 0.34% 0.19%
AJG A 0.25% 0.22% 0.22%
AKAM F 0.05% 0.06% 0.05%
ALL B 0.2% 0.35% 0.2%
AMP A 0.22% 0.17% 0.17%
AMT F 0.35% 0.38% 0.35%
APD B 0.27% 0.48% 0.27%
APTV F 0.06% 0.1% 0.06%
ARE F 0.06% 0.12% 0.06%
AVB B 0.13% 0.23% 0.13%
AWK D 0.1% 0.17% 0.1%
AXP B 0.64% 0.34% 0.34%
BAC A 1.21% 2.1% 1.21%
BALL D 0.07% 0.13% 0.07%
BBY C 0.07% 0.12% 0.07%
BIIB F 0.09% 0.18% 0.09%
BK B 0.23% 0.39% 0.23%
BKR B 0.17% 0.3% 0.17%
BMY B 0.47% 0.77% 0.47%
BR A 0.1% 0.08% 0.08%
BX A 0.49% 0.25% 0.25%
C B 0.5% 0.9% 0.5%
CAG F 0.05% 0.09% 0.05%
CAH B 0.12% 0.2% 0.12%
CARR C 0.23% 0.23% 0.23%
CBOE D 0.08% 0.05% 0.05%
CBRE B 0.16% 0.28% 0.16%
CFG B 0.08% 0.14% 0.08%
CI D 0.37% 0.63% 0.37%
CL F 0.29% 0.32% 0.29%
CMCSA B 0.66% 1.19% 0.66%
CME B 0.32% 0.35% 0.32%
COF B 0.27% 0.49% 0.27%
CPB F 0.03% 0.06% 0.03%
CSCO A 0.92% 1.63% 0.92%
CTAS B 0.3% 0.24% 0.24%
DFS B 0.17% 0.14% 0.14%
DGX B 0.07% 0.13% 0.07%
DIS B 0.72% 1.25% 0.72%
DLR C 0.23% 0.23% 0.23%
DOC C 0.06% 0.11% 0.06%
DOV A 0.11% 0.19% 0.11%
EBAY C 0.12% 0.21% 0.12%
ECL C 0.24% 0.22% 0.22%
ED D 0.13% 0.24% 0.13%
EL F 0.05% 0.11% 0.05%
ELV F 0.38% 0.69% 0.38%
EMR A 0.28% 0.5% 0.28%
EQIX B 0.33% 0.32% 0.32%
EQR C 0.1% 0.17% 0.1%
ES D 0.08% 0.15% 0.08%
EW F 0.15% 0.18% 0.15%
EXC C 0.15% 0.27% 0.15%
EXR D 0.13% 0.25% 0.13%
FCX F 0.24% 0.24% 0.24%
FI A 0.48% 0.4% 0.4%
FIS B 0.19% 0.33% 0.19%
FITB A 0.12% 0.22% 0.12%
GE D 0.77% 0.77% 0.77%
GILD B 0.46% 0.85% 0.46%
GIS F 0.14% 0.25% 0.14%
GPN B 0.12% 0.2% 0.12%
GWW B 0.19% 0.09% 0.09%
HAL C 0.11% 0.19% 0.11%
HBAN A 0.1% 0.18% 0.1%
HD B 1.55% 1.73% 1.55%
HIG C 0.14% 0.24% 0.14%
HPE B 0.11% 0.2% 0.11%
HPQ B 0.14% 0.26% 0.14%
HRL F 0.03% 0.06% 0.03%
HSY F 0.1% 0.11% 0.1%
HUM D 0.13% 0.24% 0.13%
ICE C 0.34% 0.62% 0.34%
IFF F 0.09% 0.16% 0.09%
INCY B 0.06% 0.1% 0.06%
INTC C 0.4% 0.78% 0.4%
IR A 0.16% 0.06% 0.06%
IRM D 0.13% 0.12% 0.12%
ITW B 0.32% 0.29% 0.29%
JBHT C 0.06% 0.1% 0.06%
JCI A 0.22% 0.39% 0.22%
K A 0.08% 0.16% 0.08%
KDP C 0.14% 0.25% 0.14%
KEY B 0.07% 0.12% 0.07%
KEYS C 0.11% 0.2% 0.11%
KHC F 0.1% 0.2% 0.1%
KMI B 0.21% 0.36% 0.21%
KR A 0.15% 0.28% 0.15%
LIN D 0.85% 0.74% 0.74%
LOW B 0.6% 1.06% 0.6%
LYB F 0.08% 0.16% 0.08%
MA B 1.7% 0.83% 0.83%
MAS D 0.07% 0.05% 0.05%
MCO C 0.29% 0.27% 0.27%
MDLZ F 0.35% 0.36% 0.35%
MET C 0.19% 0.33% 0.19%
MKC D 0.07% 0.14% 0.07%
MPC D 0.21% 0.16% 0.16%
MS A 0.65% 1.12% 0.65%
MSCI B 0.18% 0.13% 0.13%
MSI B 0.32% 0.23% 0.23%
MTB A 0.14% 0.25% 0.14%
MTD F 0.1% 0.14% 0.1%
MU D 0.45% 0.87% 0.45%
NDAQ B 0.11% 0.23% 0.11%
NEE D 0.58% 1.07% 0.58%
NEM F 0.19% 0.36% 0.19%
NKE F 0.36% 0.36% 0.36%
NTAP D 0.1% 0.11% 0.1%
NTRS A 0.08% 0.14% 0.08%
OKE A 0.24% 0.16% 0.16%
OMC A 0.08% 0.14% 0.08%
ON F 0.12% 0.11% 0.11%
OTIS D 0.16% 0.17% 0.16%
PAYX B 0.19% 0.2% 0.19%
PEG C 0.17% 0.29% 0.17%
PEP D 0.88% 1.0% 0.88%
PFG C 0.08% 0.13% 0.08%
PG C 1.52% 1.63% 1.52%
PH A 0.35% 0.13% 0.13%
PLD D 0.4% 0.74% 0.4%
PNC B 0.33% 0.56% 0.33%
PPG F 0.11% 0.21% 0.11%
PRU B 0.18% 0.31% 0.18%
PSA D 0.2% 0.2% 0.2%
PWR B 0.18% 0.1% 0.1%
PYPL A 0.35% 0.58% 0.35%
QCOM F 0.71% 0.64% 0.64%
RF A 0.09% 0.16% 0.09%
RJF A 0.12% 0.2% 0.12%
ROK B 0.12% 0.11% 0.11%
SBAC D 0.09% 0.09% 0.09%
SBUX B 0.43% 0.31% 0.31%
SHW A 0.35% 0.3% 0.3%
SLB C 0.25% 0.43% 0.25%
SPGI C 0.61% 0.62% 0.61%
SRE B 0.23% 0.39% 0.23%
STX D 0.07% 0.09% 0.07%
SYF B 0.1% 0.18% 0.1%
SYY D 0.15% 0.27% 0.15%
TFC B 0.24% 0.43% 0.24%
TGT C 0.28% 0.48% 0.28%
TRV B 0.23% 0.4% 0.23%
TSCO D 0.12% 0.12% 0.12%
TT B 0.36% 0.19% 0.19%
TTWO A 0.11% 0.11% 0.11%
ULTA C 0.07% 0.04% 0.04%
UNH B 2.2% 2.41% 2.2%
UPS C 0.37% 0.69% 0.37%
USB B 0.29% 0.53% 0.29%
V A 1.9% 1.21% 1.21%
VLO C 0.17% 0.31% 0.17%
VRSK A 0.16% 0.12% 0.12%
VTR C 0.1% 0.19% 0.1%
WAB B 0.14% 0.24% 0.14%
WAT B 0.09% 0.09% 0.09%
WDC D 0.08% 0.16% 0.08%
WELL B 0.32% 0.55% 0.32%
WM A 0.36% 0.3% 0.3%
WMB B 0.27% 0.29% 0.27%
WTW A 0.13% 0.23% 0.13%
WY F 0.09% 0.16% 0.09%
XYL F 0.12% 0.21% 0.12%
YUM B 0.15% 0.14% 0.14%
ZTS D 0.31% 0.24% 0.24%
IQSU Overweight 110 Positions Relative to SNPV
Symbol Grade Weight
MSFT C 9.64%
AAPL C 9.29%
TSLA B 3.51%
GOOGL C 2.9%
GOOG C 2.61%
CRM B 1.25%
ADBE C 0.91%
AMD F 0.89%
NOW A 0.83%
TXN B 0.75%
IBM D 0.75%
INTU A 0.74%
PGR A 0.6%
AMAT F 0.6%
TJX A 0.53%
VRTX B 0.49%
PANW B 0.49%
MMC D 0.43%
KKR B 0.4%
LRCX F 0.38%
MELI D 0.36%
KLAC F 0.35%
SNPS C 0.33%
CMG B 0.32%
MRVL B 0.31%
CDNS B 0.31%
CRWD B 0.3%
MMM C 0.28%
MAR A 0.27%
APO B 0.26%
FDX B 0.25%
FTNT B 0.24%
HLT A 0.24%
ROP A 0.23%
WDAY B 0.22%
DASH A 0.22%
ABNB C 0.22%
FICO B 0.22%
URI B 0.22%
SPG A 0.22%
AZO B 0.21%
RCL A 0.2%
FAST B 0.19%
LNG B 0.19%
PCG A 0.18%
KVUE A 0.18%
CCI F 0.17%
KMB D 0.17%
CTSH A 0.16%
IT B 0.16%
MLM B 0.15%
CHTR B 0.15%
VMC B 0.15%
TEAM B 0.15%
EA A 0.15%
SNOW C 0.15%
VEEV B 0.14%
IDXX F 0.14%
LULU B 0.14%
RMD C 0.14%
ACGL C 0.14%
DELL C 0.14%
NUE D 0.14%
GLW B 0.14%
EFX F 0.13%
ALNY D 0.13%
HUBS B 0.13%
ANSS B 0.12%
MPWR F 0.12%
DD D 0.12%
DXCM C 0.11%
CPAY A 0.1%
CDW F 0.1%
CHD A 0.1%
FTV C 0.1%
NVR D 0.1%
ZBH C 0.09%
WST B 0.09%
TRU D 0.08%
CLX A 0.08%
MDB C 0.08%
WBD B 0.08%
LH B 0.08%
ZBRA B 0.08%
PKG B 0.08%
STE D 0.08%
TRMB B 0.07%
PINS F 0.07%
HOLX D 0.07%
MAA C 0.07%
INVH D 0.07%
ESS C 0.07%
ZS B 0.07%
EG D 0.06%
VRSN C 0.06%
SSNC C 0.06%
DG F 0.06%
EXPD C 0.06%
TER F 0.06%
GEN B 0.06%
BMRN F 0.05%
OKTA C 0.05%
DLTR F 0.05%
SWKS F 0.05%
AVTR F 0.05%
RPRX F 0.04%
DOX C 0.04%
SNAP C 0.04%
ENPH F 0.03%
AGR C 0.01%
IQSU Underweight 101 Positions Relative to SNPV
Symbol Grade Weight
JPM A -4.68%
WMT A -2.53%
CVX A -1.84%
ABBV F -1.55%
ABT C -1.39%
GS B -1.28%
AMGN F -1.2%
T A -1.1%
DHR F -1.09%
MRK F -1.07%
KO F -1.05%
TMO F -0.91%
MCD C -0.83%
MDT D -0.79%
TMUS A -0.78%
SCHW B -0.76%
CB C -0.73%
CAT B -0.59%
UNP D -0.56%
CVS F -0.5%
BDX F -0.45%
GM B -0.43%
NSC B -0.42%
BSX A -0.4%
ETN B -0.39%
PSX C -0.37%
CMI A -0.34%
DE D -0.32%
SYK A -0.31%
COR B -0.3%
CTVA C -0.29%
A F -0.29%
AON B -0.27%
SPYV A -0.26%
CSX B -0.24%
REGN F -0.24%
OXY F -0.24%
DOW F -0.24%
CNC F -0.23%
ETR B -0.22%
EIX C -0.22%
STT B -0.2%
SW B -0.19%
TROW A -0.18%
IQV F -0.17%
DVN F -0.17%
EQT B -0.16%
AME A -0.16%
FSLR F -0.15%
IEX B -0.13%
BAX F -0.13%
VOOV A -0.12%
KIM A -0.12%
MRNA F -0.12%
RSG B -0.12%
PCAR B -0.11%
TSN B -0.11%
DAL A -0.11%
AMCR D -0.1%
NXPI F -0.1%
RVTY C -0.1%
SWK F -0.1%
CHRW A -0.09%
JKHY C -0.09%
UDR C -0.09%
HUBB C -0.09%
IPG F -0.08%
TPR A -0.08%
ALB C -0.08%
BXP D -0.08%
REG A -0.08%
SJM F -0.08%
GL B -0.07%
TAP B -0.07%
AIZ A -0.07%
CTLT D -0.07%
MKTX C -0.07%
NWSA B -0.07%
CRL C -0.07%
IVZ B -0.06%
FRT B -0.06%
HAS D -0.06%
FDS A -0.06%
LVS C -0.05%
PARA B -0.05%
FMC F -0.05%
ALLE D -0.05%
CCL B -0.05%
MHK D -0.05%
BWA B -0.05%
HST D -0.04%
PNR A -0.04%
DAY B -0.04%
BEN C -0.04%
WBA D -0.04%
NWS B -0.03%
LW B -0.03%
DVA C -0.03%
RL B -0.03%
CZR F -0.03%
MGM D -0.02%
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