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      IQSU vs. SPYV ETF Comparison

      Comparison of IQ Candriam ESG US Equity ETF (IQSU) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
      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

      $49.34

      Average Daily Volume

      12,484

      Number of Holdings *

      281

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

      SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

      SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.14

      Average Daily Volume

      2,507,196

      Number of Holdings *

      432

      * may have additional holdings in another (foreign) market
      Performance
      Period IQSU SPYV
      30 Days 3.57% 2.50%
      60 Days 8.36% 5.11%
      90 Days 11.38% 9.31%
      12 Months 30.62% 32.16%
      225 Overlapping Holdings
      Symbol Grade Weight in IQSU Weight in SPYV Overlap
      ABNB D 0.24% 0.14% 0.14%
      ACN C 0.94% 0.48% 0.48%
      ADI D 0.44% 0.22% 0.22%
      ADM F 0.1% 0.13% 0.1%
      ADP A 0.49% 0.35% 0.35%
      ADSK A 0.25% 0.14% 0.14%
      AFL D 0.22% 0.27% 0.22%
      AIG C 0.2% 0.24% 0.2%
      AJG C 0.25% 0.15% 0.15%
      AKAM F 0.06% 0.04% 0.04%
      ALL B 0.2% 0.24% 0.2%
      AMP B 0.21% 0.11% 0.11%
      AMT F 0.4% 0.28% 0.28%
      ANSS B 0.11% 0.06% 0.06%
      APD B 0.27% 0.33% 0.27%
      APTV F 0.06% 0.09% 0.06%
      ARE D 0.07% 0.08% 0.07%
      AVB A 0.13% 0.15% 0.13%
      AWK D 0.11% 0.13% 0.11%
      AXP B 0.64% 0.22% 0.22%
      AZO D 0.21% 0.08% 0.08%
      BAC B 1.15% 1.37% 1.15%
      BALL F 0.07% 0.09% 0.07%
      BBY D 0.07% 0.08% 0.07%
      BIIB F 0.1% 0.13% 0.1%
      BK B 0.23% 0.27% 0.23%
      BKR B 0.16% 0.18% 0.16%
      BMY C 0.46% 0.51% 0.46%
      BR A 0.1% 0.05% 0.05%
      BX A 0.48% 0.17% 0.17%
      C B 0.48% 0.59% 0.48%
      CAG F 0.06% 0.07% 0.06%
      CAH B 0.11% 0.13% 0.11%
      CARR D 0.24% 0.15% 0.15%
      CBOE D 0.09% 0.04% 0.04%
      CBRE A 0.17% 0.19% 0.17%
      CCI D 0.19% 0.22% 0.19%
      CDW F 0.11% 0.07% 0.07%
      CFG B 0.08% 0.09% 0.08%
      CHD C 0.1% 0.06% 0.06%
      CHTR B 0.15% 0.08% 0.08%
      CI F 0.36% 0.42% 0.36%
      CL F 0.32% 0.23% 0.23%
      CLX B 0.08% 0.09% 0.08%
      CMCSA B 0.67% 0.78% 0.67%
      CME B 0.33% 0.25% 0.25%
      COF B 0.25% 0.3% 0.25%
      CPB D 0.04% 0.04% 0.04%
      CSCO A 0.92% 1.07% 0.92%
      CTAS A 0.29% 0.15% 0.15%
      CTSH B 0.15% 0.18% 0.15%
      DD D 0.13% 0.17% 0.13%
      DELL C 0.15% 0.08% 0.08%
      DFS B 0.15% 0.09% 0.09%
      DG F 0.07% 0.08% 0.07%
      DGX B 0.07% 0.08% 0.07%
      DIS C 0.71% 0.83% 0.71%
      DLR B 0.24% 0.16% 0.16%
      DLTR F 0.05% 0.06% 0.05%
      DOC B 0.06% 0.08% 0.06%
      DOV B 0.11% 0.13% 0.11%
      DXCM D 0.11% 0.05% 0.05%
      EA B 0.15% 0.1% 0.1%
      EBAY D 0.13% 0.15% 0.13%
      ECL D 0.25% 0.15% 0.15%
      ED D 0.14% 0.17% 0.14%
      EFX D 0.13% 0.1% 0.1%
      EG D 0.06% 0.08% 0.06%
      EL F 0.06% 0.1% 0.06%
      ELV F 0.4% 0.46% 0.4%
      EMR B 0.27% 0.3% 0.27%
      ENPH F 0.05% 0.03% 0.03%
      EQIX B 0.34% 0.22% 0.22%
      EQR D 0.1% 0.12% 0.1%
      ES D 0.09% 0.11% 0.09%
      ESS C 0.07% 0.09% 0.07%
      EW F 0.16% 0.12% 0.12%
      EXC D 0.15% 0.19% 0.15%
      EXPD D 0.07% 0.05% 0.05%
      EXR D 0.14% 0.17% 0.14%
      FAST B 0.18% 0.11% 0.11%
      FCX C 0.27% 0.16% 0.16%
      FDX B 0.25% 0.3% 0.25%
      FI B 0.48% 0.26% 0.26%
      FIS C 0.2% 0.24% 0.2%
      FITB B 0.12% 0.14% 0.12%
      GE C 0.77% 0.52% 0.52%
      GEN B 0.06% 0.07% 0.06%
      GILD B 0.46% 0.53% 0.46%
      GIS F 0.16% 0.18% 0.16%
      GLW B 0.15% 0.18% 0.15%
      GPN C 0.11% 0.13% 0.11%
      GWW A 0.18% 0.06% 0.06%
      HAL D 0.1% 0.12% 0.1%
      HBAN B 0.09% 0.11% 0.09%
      HD B 1.61% 1.17% 1.17%
      HIG C 0.13% 0.16% 0.13%
      HOLX D 0.07% 0.09% 0.07%
      HPE B 0.1% 0.13% 0.1%
      HPQ B 0.15% 0.17% 0.15%
      HRL F 0.04% 0.04% 0.04%
      HSY F 0.11% 0.08% 0.08%
      HUM F 0.13% 0.15% 0.13%
      IBM D 0.77% 0.9% 0.77%
      ICE D 0.36% 0.46% 0.36%
      IDXX F 0.14% 0.08% 0.08%
      IFF F 0.1% 0.12% 0.1%
      INCY A 0.06% 0.06% 0.06%
      INTC C 0.4% 0.46% 0.4%
      INVH D 0.07% 0.09% 0.07%
      IR B 0.16% 0.04% 0.04%
      IRM C 0.15% 0.09% 0.09%
      ITW B 0.33% 0.18% 0.18%
      JBHT B 0.06% 0.07% 0.06%
      JCI A 0.2% 0.24% 0.2%
      K A 0.08% 0.1% 0.08%
      KDP F 0.14% 0.17% 0.14%
      KEY B 0.06% 0.08% 0.06%
      KEYS A 0.11% 0.13% 0.11%
      KHC F 0.11% 0.14% 0.11%
      KMB D 0.18% 0.22% 0.18%
      KMI A 0.2% 0.23% 0.2%
      KR A 0.16% 0.18% 0.16%
      KVUE A 0.18% 0.21% 0.18%
      LH A 0.08% 0.09% 0.08%
      LIN D 0.88% 0.52% 0.52%
      LOW B 0.62% 0.71% 0.62%
      LYB F 0.09% 0.11% 0.09%
      MA A 1.69% 0.57% 0.57%
      MAA C 0.07% 0.09% 0.07%
      MAS D 0.07% 0.04% 0.04%
      MCO C 0.3% 0.18% 0.18%
      MDLZ F 0.37% 0.26% 0.26%
      MET C 0.19% 0.23% 0.19%
      MKC D 0.08% 0.09% 0.08%
      MLM B 0.15% 0.06% 0.06%
      MMC C 0.44% 0.25% 0.25%
      MMM C 0.28% 0.34% 0.28%
      MPC F 0.21% 0.1% 0.1%
      MS B 0.6% 0.7% 0.6%
      MSCI B 0.19% 0.09% 0.09%
      MSI A 0.31% 0.15% 0.15%
      MTB B 0.13% 0.16% 0.13%
      MTD F 0.12% 0.08% 0.08%
      MU C 0.47% 0.55% 0.47%
      NDAQ B 0.11% 0.15% 0.11%
      NEE D 0.64% 0.78% 0.64%
      NEM D 0.22% 0.26% 0.22%
      NKE F 0.39% 0.25% 0.25%
      NTAP C 0.1% 0.07% 0.07%
      NTRS B 0.08% 0.1% 0.08%
      NUE C 0.14% 0.06% 0.06%
      OKE A 0.23% 0.1% 0.1%
      OMC B 0.08% 0.1% 0.08%
      ON D 0.12% 0.08% 0.08%
      OTIS B 0.17% 0.11% 0.11%
      PAYX A 0.18% 0.13% 0.13%
      PCG B 0.17% 0.21% 0.17%
      PEG D 0.17% 0.21% 0.17%
      PEP F 0.94% 0.7% 0.7%
      PFG C 0.08% 0.09% 0.08%
      PG D 1.58% 1.14% 1.14%
      PGR B 0.59% 0.34% 0.34%
      PH B 0.34% 0.08% 0.08%
      PKG B 0.08% 0.1% 0.08%
      PLD F 0.43% 0.51% 0.43%
      PNC A 0.3% 0.36% 0.3%
      PPG F 0.12% 0.14% 0.12%
      PRU C 0.18% 0.22% 0.18%
      PSA D 0.22% 0.15% 0.15%
      PWR A 0.18% 0.07% 0.07%
      PYPL A 0.34% 0.38% 0.34%
      QCOM C 0.75% 0.43% 0.43%
      RF B 0.09% 0.11% 0.09%
      RJF B 0.11% 0.13% 0.11%
      RMD B 0.14% 0.17% 0.14%
      ROK B 0.12% 0.08% 0.08%
      ROP B 0.23% 0.16% 0.16%
      SBAC D 0.1% 0.07% 0.07%
      SBUX B 0.44% 0.22% 0.22%
      SHW B 0.36% 0.2% 0.2%
      SLB D 0.23% 0.27% 0.23%
      SPG A 0.23% 0.16% 0.16%
      SPGI D 0.62% 0.42% 0.42%
      SRE A 0.21% 0.25% 0.21%
      STE F 0.09% 0.05% 0.05%
      STX D 0.08% 0.06% 0.06%
      SWKS F 0.06% 0.07% 0.06%
      SYF B 0.09% 0.11% 0.09%
      SYY C 0.16% 0.17% 0.16%
      TER F 0.07% 0.09% 0.07%
      TFC B 0.23% 0.28% 0.23%
      TGT F 0.28% 0.33% 0.28%
      TJX C 0.53% 0.21% 0.21%
      TRMB A 0.06% 0.07% 0.06%
      TRV B 0.23% 0.27% 0.23%
      TSCO C 0.12% 0.08% 0.08%
      TT A 0.36% 0.13% 0.13%
      TTWO B 0.11% 0.06% 0.06%
      TXN A 0.74% 0.57% 0.57%
      ULTA C 0.08% 0.03% 0.03%
      UNH B 2.11% 1.54% 1.54%
      UPS D 0.39% 0.47% 0.39%
      USB B 0.29% 0.36% 0.29%
      V B 1.88% 0.79% 0.79%
      VLO D 0.17% 0.2% 0.17%
      VMC B 0.15% 0.06% 0.06%
      VRSK A 0.16% 0.08% 0.08%
      VRSN D 0.06% 0.04% 0.04%
      VRTX A 0.52% 0.21% 0.21%
      VTR B 0.1% 0.13% 0.1%
      WAB A 0.14% 0.16% 0.14%
      WAT B 0.09% 0.06% 0.06%
      WBD C 0.07% 0.08% 0.07%
      WDC C 0.09% 0.1% 0.09%
      WELL B 0.33% 0.38% 0.33%
      WM B 0.36% 0.2% 0.2%
      WMB B 0.26% 0.19% 0.19%
      WTW B 0.13% 0.14% 0.13%
      WY D 0.09% 0.11% 0.09%
      XYL F 0.12% 0.15% 0.12%
      YUM C 0.15% 0.1% 0.1%
      ZBH C 0.09% 0.11% 0.09%
      ZBRA B 0.08% 0.09% 0.08%
      ZTS F 0.33% 0.18% 0.18%
      IQSU Overweight 56 Positions Relative to SPYV
      Symbol Grade Weight
      MSFT C 9.77%
      AAPL B 9.65%
      GOOGL B 2.82%
      TSLA B 2.8%
      GOOG B 2.55%
      CRM A 1.13%
      AMD F 0.92%
      ADBE F 0.87%
      NOW B 0.8%
      INTU A 0.68%
      AMAT D 0.62%
      PANW A 0.47%
      MELI D 0.4%
      LRCX D 0.4%
      KKR B 0.38%
      KLAC F 0.37%
      CDNS B 0.32%
      SNPS B 0.32%
      CMG C 0.31%
      MRVL B 0.3%
      CRWD C 0.28%
      MAR A 0.26%
      APO B 0.24%
      HLT A 0.23%
      DASH A 0.21%
      URI B 0.21%
      FICO B 0.2%
      WDAY C 0.2%
      RCL B 0.19%
      FTNT A 0.19%
      LNG A 0.18%
      IT B 0.16%
      SNOW C 0.15%
      ACGL D 0.14%
      TEAM B 0.14%
      LULU D 0.14%
      MPWR F 0.14%
      VEEV B 0.13%
      ALNY B 0.13%
      NVR D 0.11%
      HUBS B 0.11%
      WST C 0.1%
      FTV F 0.1%
      CPAY B 0.09%
      MDB C 0.08%
      PINS D 0.08%
      TRU C 0.08%
      ZS C 0.07%
      AVTR F 0.06%
      SSNC C 0.06%
      OKTA D 0.05%
      BMRN F 0.05%
      SNAP C 0.05%
      DOX A 0.04%
      RPRX F 0.04%
      AGR C 0.01%
      IQSU Underweight 207 Positions Relative to SPYV
      Symbol Grade Weight
      BRK.A C -3.99%
      JPM B -3.05%
      XOM B -2.48%
      JNJ D -1.85%
      WMT A -1.69%
      CVX B -1.2%
      COST B -1.08%
      WFC B -1.07%
      ABBV B -1.07%
      ABT B -0.95%
      VZ D -0.83%
      AMGN C -0.81%
      GS B -0.79%
      RTX C -0.78%
      PFE F -0.77%
      T B -0.76%
      MRK F -0.76%
      DHR F -0.75%
      KO D -0.75%
      HON B -0.64%
      PM C -0.62%
      TMO F -0.62%
      MDT C -0.56%
      MCD D -0.56%
      LMT D -0.55%
      TMUS A -0.52%
      SCHW B -0.51%
      CB D -0.51%
      SO D -0.47%
      DUK D -0.42%
      MO B -0.41%
      CAT B -0.37%
      GD B -0.37%
      UNP D -0.37%
      CVS F -0.34%
      BDX F -0.33%
      NOC C -0.33%
      MCK B -0.31%
      ISRG A -0.3%
      GM B -0.28%
      BSX A -0.27%
      BA F -0.27%
      NSC B -0.27%
      AEP D -0.25%
      ETN A -0.25%
      O D -0.25%
      PSX F -0.24%
      D C -0.23%
      CEG D -0.22%
      CMI B -0.22%
      LHX A -0.22%
      GEV A -0.22%
      DE C -0.21%
      SYK A -0.21%
      F D -0.2%
      CTVA C -0.2%
      REGN F -0.19%
      AON B -0.19%
      GEHC D -0.19%
      COR B -0.19%
      STZ F -0.18%
      COP C -0.18%
      A D -0.18%
      DOW F -0.17%
      HCA D -0.17%
      XEL B -0.17%
      APH B -0.17%
      CNC F -0.16%
      CSX B -0.16%
      OXY F -0.16%
      VICI D -0.16%
      WEC B -0.15%
      EIX D -0.15%
      ETR B -0.14%
      UAL A -0.13%
      STT B -0.13%
      SW B -0.12%
      TROW B -0.12%
      LDOS A -0.12%
      VLTO D -0.12%
      DTE D -0.12%
      CINF B -0.11%
      EQT B -0.11%
      AEE A -0.11%
      IQV F -0.11%
      EOG B -0.11%
      PPL B -0.11%
      DVN F -0.11%
      AME A -0.1%
      CMS D -0.1%
      FSLR F -0.1%
      TDY A -0.1%
      FE D -0.1%
      ATO A -0.1%
      ORLY B -0.09%
      LEN D -0.09%
      NRG B -0.09%
      BAX F -0.09%
      MRNA F -0.09%
      LUV B -0.09%
      CNP B -0.09%
      NI A -0.08%
      AMCR D -0.08%
      GPC F -0.08%
      KIM A -0.08%
      DAL B -0.08%
      IEX B -0.08%
      MCHP F -0.08%
      AVY F -0.08%
      TSN D -0.08%
      IP B -0.08%
      CSGP D -0.08%
      HWM B -0.08%
      WRB B -0.08%
      RSG B -0.08%
      J C -0.08%
      NDSN C -0.07%
      EVRG B -0.07%
      FFIV B -0.07%
      VTRS B -0.07%
      GRMN B -0.07%
      SWK F -0.07%
      L A -0.07%
      RVTY B -0.07%
      PCAR B -0.07%
      MNST B -0.07%
      LNT D -0.07%
      TXT D -0.07%
      NXPI D -0.07%
      KMX F -0.06%
      AES F -0.06%
      REG B -0.06%
      TECH B -0.06%
      BXP B -0.06%
      BG F -0.06%
      SJM D -0.06%
      EMN D -0.06%
      UHS D -0.06%
      CPT C -0.06%
      HUBB B -0.06%
      CHRW B -0.06%
      JNPR C -0.06%
      UDR C -0.06%
      JKHY C -0.06%
      FOXA B -0.05%
      MTCH F -0.05%
      GL C -0.05%
      SNA A -0.05%
      TAP C -0.05%
      LKQ F -0.05%
      HII F -0.05%
      PNW B -0.05%
      PODD B -0.05%
      AIZ A -0.05%
      SOLV C -0.05%
      NWSA B -0.05%
      CTLT D -0.05%
      TFX F -0.05%
      TPR A -0.05%
      MKTX C -0.05%
      ALB C -0.05%
      IPG F -0.05%
      ALLE C -0.04%
      ROL C -0.04%
      BWA D -0.04%
      MOH F -0.04%
      IVZ B -0.04%
      FMC D -0.04%
      FRT C -0.04%
      DPZ C -0.04%
      MOS C -0.04%
      HAS D -0.04%
      PTC B -0.04%
      HSIC F -0.04%
      DRI B -0.04%
      FDS B -0.04%
      CRL D -0.04%
      BRO B -0.03%
      POOL B -0.03%
      CTRA C -0.03%
      PARA C -0.03%
      JBL C -0.03%
      BEN C -0.03%
      EPAM C -0.03%
      CCL B -0.03%
      WBA F -0.03%
      ALGN F -0.03%
      CF B -0.03%
      MRO B -0.03%
      QRVO F -0.03%
      STLD B -0.03%
      MHK D -0.03%
      LVS C -0.03%
      NWS B -0.02%
      AOS F -0.02%
      RL B -0.02%
      CZR D -0.02%
      LW C -0.02%
      GNRC A -0.02%
      ERIE D -0.02%
      PAYC B -0.02%
      HST C -0.02%
      PNR B -0.02%
      DAY A -0.02%
      FOX B -0.02%
      DVA D -0.01%
      MGM F -0.01%

      IQSU: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diversified Industrials Banks - Regional - US Semiconductors Credit Services Household & Personal Products Packaged Foods Software - Infrastructure Specialty Chemicals Asset Management Diagnostics & Research Specialty Retail Biotechnology Capital Markets Information Technology Services Internet Content & Information REIT - Residential Semiconductor Equipment & Materials Utilities - Regulated Electric
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Bank Dow Jones Component Semiconductor Banking Real Estate Investment Trust Electronics Integrated Circuits Investment Bank Work From Home Chemical Cloud Computing Disability Insurance Products Mobile Devices Telecommunications

      SPYV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Banks - Regional - US Capital Markets Packaged Foods Semiconductors Asset Management Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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