IQSU vs. TDVG ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	TDVG
30 Days	4.52%	1.72%
60 Days	4.59%	1.64%
90 Days	6.02%	3.05%
12 Months	24.96%	22.96%

50 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in TDVG	Overlap
AAPL	C	9.59%	4.93%	4.93%
ACN	C	0.94%	1.34%	0.94%
ADI	D	0.42%	0.98%	0.42%
ADP	B	0.48%	0.58%	0.48%
AMAT	F	0.55%	0.99%	0.55%
AMT	D	0.37%	0.85%	0.37%
AXP	A	0.65%	1.26%	0.65%
BAC	A	1.23%	1.22%	1.22%
BALL	D	0.07%	0.28%	0.07%
BR	A	0.1%	1.04%	0.1%
CI	F	0.36%	0.55%	0.36%
CL	D	0.31%	1.01%	0.31%
DG	F	0.06%	0.3%	0.06%
EFX	F	0.12%	0.44%	0.12%
ELV	F	0.37%	0.9%	0.37%
EQR	B	0.1%	1.02%	0.1%
GE	D	0.76%	2.07%	0.76%
HD	A	1.56%	1.37%	1.37%
HIG	B	0.14%	0.77%	0.14%
HLT	A	0.24%	1.2%	0.24%
ITW	B	0.32%	0.37%	0.32%
JBHT	C	0.06%	0.03%	0.03%
KLAC	D	0.33%	1.45%	0.33%
KVUE	A	0.18%	0.99%	0.18%
LIN	D	0.85%	1.32%	0.85%
MAR	B	0.27%	0.28%	0.27%
MDLZ	F	0.34%	0.85%	0.34%
MMC	B	0.43%	1.72%	0.43%
MS	A	0.65%	0.96%	0.65%
MSFT	F	9.56%	6.0%	6.0%
NEE	D	0.61%	0.65%	0.61%
NKE	D	0.35%	0.4%	0.35%
OTIS	C	0.16%	0.5%	0.16%
PEP	F	0.86%	0.7%	0.7%
PGR	A	0.59%	1.09%	0.59%
QCOM	F	0.67%	0.49%	0.49%
ROK	B	0.13%	0.5%	0.13%
ROP	B	0.23%	1.4%	0.23%
SHW	A	0.35%	0.89%	0.35%
SLB	C	0.24%	0.8%	0.24%
SPGI	C	0.62%	0.58%	0.58%
TGT	F	0.22%	0.51%	0.22%
TSCO	D	0.12%	0.45%	0.12%
TT	A	0.37%	0.74%	0.37%
TXN	C	0.7%	0.61%	0.61%
UNH	C	2.17%	1.9%	1.9%
V	A	1.91%	2.14%	1.91%
WMB	A	0.28%	0.42%	0.28%
YUM	B	0.15%	0.56%	0.15%
ZTS	D	0.32%	0.64%	0.32%

IQSU Overweight 231 Positions Relative to TDVG

Symbol	Grade	Weight
TSLA	B	3.69%
GOOGL	C	2.84%
GOOG	C	2.55%
MA	C	1.66%
PG	A	1.58%
CRM	B	1.2%
CSCO	B	0.91%
ADBE	C	0.87%
AMD	F	0.86%
NOW	A	0.82%
DIS	B	0.82%
IBM	C	0.77%
INTU	C	0.7%
CMCSA	B	0.65%
LOW	D	0.59%
TJX	A	0.54%
BX	A	0.51%
C	A	0.5%
FI	A	0.5%
PANW	C	0.49%
VRTX	F	0.46%
BMY	B	0.46%
MU	D	0.43%
GILD	C	0.43%
SBUX	A	0.43%
PLD	D	0.41%
KKR	A	0.4%
INTC	D	0.4%
UPS	C	0.38%
MELI	D	0.36%
LRCX	F	0.36%
PH	A	0.35%
ICE	C	0.35%
PYPL	B	0.35%
WM	A	0.35%
EQIX	A	0.34%
CMG	B	0.32%
PNC	B	0.32%
CME	A	0.32%
WELL	A	0.32%
MSI	B	0.32%
CDNS	B	0.32%
SNPS	B	0.32%
CRWD	B	0.31%
MCO	B	0.3%
CTAS	B	0.3%
MRVL	B	0.3%
EMR	A	0.29%
USB	A	0.29%
MMM	D	0.28%
APD	A	0.28%
COF	B	0.27%
FDX	B	0.26%
OKE	A	0.26%
APO	B	0.26%
ADSK	A	0.26%
AJG	B	0.25%
DLR	B	0.24%
ECL	D	0.24%
TFC	A	0.24%
FCX	D	0.24%
ABNB	C	0.23%
SRE	A	0.23%
SPG	B	0.23%
BK	A	0.23%
TRV	B	0.23%
CARR	D	0.23%
KMI	A	0.22%
DASH	A	0.22%
JCI	C	0.22%
AMP	A	0.22%
MPC	D	0.22%
AFL	B	0.22%
FICO	B	0.22%
FTNT	C	0.22%
PSA	D	0.21%
WDAY	B	0.21%
URI	B	0.21%
LNG	B	0.2%
ALL	A	0.2%
RCL	A	0.2%
AZO	C	0.2%
PWR	A	0.19%
FIS	C	0.19%
MET	A	0.19%
AIG	B	0.19%
NEM	D	0.19%
BKR	B	0.18%
PCG	A	0.18%
CCI	D	0.18%
PEG	A	0.18%
MSCI	C	0.18%
PRU	A	0.18%
PAYX	C	0.18%
KMB	D	0.18%
VLO	C	0.18%
FAST	B	0.18%
GWW	B	0.18%
DFS	B	0.17%
EA	A	0.16%
SNOW	C	0.16%
CBRE	B	0.16%
VRSK	A	0.16%
IR	B	0.16%
EW	C	0.16%
CHTR	C	0.15%
SYY	B	0.15%
EXC	C	0.15%
KR	B	0.15%
CTSH	B	0.15%
TEAM	A	0.15%
IT	C	0.15%
IDXX	F	0.14%
EXR	D	0.14%
WAB	B	0.14%
RMD	C	0.14%
MTB	A	0.14%
HUM	C	0.14%
NUE	C	0.14%
MLM	B	0.14%
HPQ	B	0.14%
DELL	C	0.14%
GIS	D	0.14%
GLW	B	0.14%
VMC	B	0.14%
WTW	B	0.13%
AVB	B	0.13%
IRM	D	0.13%
HUBS	A	0.13%
ED	D	0.13%
KDP	D	0.13%
ACGL	D	0.13%
LULU	C	0.13%
GPN	B	0.12%
DXCM	D	0.12%
ANSS	B	0.12%
NDAQ	A	0.12%
TTWO	A	0.12%
RJF	A	0.12%
EBAY	D	0.12%
ALNY	D	0.12%
DD	D	0.12%
VEEV	C	0.12%
FITB	A	0.12%
AWK	D	0.11%
CHD	B	0.11%
DOV	A	0.11%
NVR	D	0.11%
HPE	B	0.11%
HAL	C	0.11%
PPG	F	0.11%
KEYS	A	0.11%
ON	D	0.11%
CAH	B	0.11%
XYL	D	0.11%
KHC	F	0.1%
MTD	D	0.1%
HBAN	A	0.1%
NTAP	C	0.1%
CPAY	A	0.1%
HSY	F	0.1%
VTR	C	0.1%
SYF	B	0.1%
ADM	D	0.1%
MPWR	F	0.1%
FTV	C	0.1%
CBOE	B	0.09%
NTRS	A	0.09%
WBD	C	0.09%
WY	D	0.09%
BIIB	F	0.09%
ZBH	C	0.09%
IFF	D	0.09%
WST	C	0.09%
SBAC	D	0.09%
CDW	F	0.09%
RF	A	0.09%
INVH	D	0.08%
MKC	D	0.08%
OMC	C	0.08%
PFG	D	0.08%
MDB	C	0.08%
ZBRA	B	0.08%
LH	C	0.08%
WDC	D	0.08%
CLX	B	0.08%
CFG	B	0.08%
K	A	0.08%
STE	F	0.08%
LYB	F	0.08%
WAT	B	0.08%
ES	D	0.08%
PKG	A	0.08%
EXPD	D	0.07%
MAS	D	0.07%
ULTA	F	0.07%
BBY	D	0.07%
PINS	D	0.07%
TRMB	B	0.07%
KEY	B	0.07%
DGX	A	0.07%
HOLX	D	0.07%
MAA	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
STX	D	0.07%
ESS	B	0.07%
APTV	D	0.06%
DOC	D	0.06%
VRSN	F	0.06%
SSNC	B	0.06%
TER	D	0.06%
EG	C	0.06%
ARE	D	0.06%
GEN	B	0.06%
BMRN	D	0.05%
OKTA	C	0.05%
DLTR	F	0.05%
CAG	D	0.05%
AKAM	D	0.05%
AVTR	F	0.05%
INCY	C	0.05%
SWKS	F	0.05%
EL	F	0.05%
DOX	D	0.04%
RPRX	D	0.04%
SNAP	C	0.04%
CPB	D	0.03%
ENPH	F	0.03%
HRL	D	0.03%
AGR	B	0.01%

IQSU Underweight 51 Positions Relative to TDVG

Symbol	Grade	Weight
JPM	A	-2.07%
CB	C	-2.06%
LLY	F	-1.81%
TMO	F	-1.64%
WMT	A	-1.39%
KO	D	-1.32%
XOM	B	-1.31%
ROST	C	-1.31%
HWM	A	-1.24%
AZN	D	-1.18%
APH	A	-1.14%
MCK	B	-1.13%
HON	B	-1.12%
DHR	F	-1.12%
TMUS	B	-1.09%
WCN	A	-1.06%
SYK	C	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
ABBV	D	-1.01%
UNP	C	-0.97%
NOC	D	-0.96%
SCHW	B	-0.93%
AEE	A	-0.87%
AVY	D	-0.81%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
ODFL	B	-0.68%
GEV	B	-0.67%
A	D	-0.63%
EOG	A	-0.62%
ATO	A	-0.6%
GEHC	F	-0.59%
CSX	B	-0.58%
WFC	A	-0.57%
MCHP	D	-0.56%
EQT	B	-0.56%
COST	B	-0.55%
GS	A	-0.54%
JNJ	D	-0.48%
SWK	D	-0.48%
DE	A	-0.47%
AON	A	-0.38%
REXR	F	-0.37%
CMI	A	-0.32%
RPM	A	-0.29%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
LVS	C	-0.03%