IQSU vs. USSG ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period IQSU USSG
30 Days 4.52% 3.18%
60 Days 4.59% 4.88%
90 Days 6.02% 6.09%
12 Months 24.96% 32.54%
186 Overlapping Holdings
Symbol Grade Weight in IQSU Weight in USSG Overlap
ACGL D 0.13% 0.13% 0.13%
ACN C 0.94% 0.81% 0.81%
ADBE C 0.87% 0.8% 0.8%
ADP B 0.48% 0.44% 0.44%
ADSK A 0.26% 0.24% 0.24%
AFL B 0.22% 0.22% 0.22%
AKAM D 0.05% 0.05% 0.05%
ALL A 0.2% 0.19% 0.19%
AMAT F 0.55% 0.51% 0.51%
AMD F 0.86% 0.8% 0.8%
AMP A 0.22% 0.21% 0.21%
AMT D 0.37% 0.34% 0.34%
ANSS B 0.12% 0.11% 0.11%
APD A 0.28% 0.26% 0.26%
APTV D 0.06% 0.05% 0.05%
AVTR F 0.05% 0.05% 0.05%
AWK D 0.11% 0.1% 0.1%
AXP A 0.65% 0.6% 0.6%
AZO C 0.2% 0.19% 0.19%
BALL D 0.07% 0.07% 0.07%
BBY D 0.07% 0.06% 0.06%
BIIB F 0.09% 0.08% 0.08%
BK A 0.23% 0.21% 0.21%
BKR B 0.18% 0.16% 0.16%
BMY B 0.46% 0.42% 0.42%
BR A 0.1% 0.09% 0.09%
CAG D 0.05% 0.05% 0.05%
CARR D 0.23% 0.22% 0.22%
CBOE B 0.09% 0.08% 0.08%
CBRE B 0.16% 0.14% 0.14%
CCI D 0.18% 0.16% 0.16%
CDNS B 0.32% 0.3% 0.3%
CFG B 0.08% 0.08% 0.08%
CHD B 0.11% 0.1% 0.1%
CHTR C 0.15% 0.13% 0.13%
CI F 0.36% 0.33% 0.33%
CL D 0.31% 0.26% 0.26%
CLX B 0.08% 0.07% 0.07%
CMCSA B 0.65% 0.61% 0.61%
COF B 0.27% 0.25% 0.25%
CPB D 0.03% 0.03% 0.03%
CRM B 1.2% 1.14% 1.14%
CTAS B 0.3% 0.29% 0.29%
DASH A 0.22% 0.19% 0.19%
DFS B 0.17% 0.16% 0.16%
DGX A 0.07% 0.06% 0.06%
DIS B 0.82% 0.76% 0.76%
DLR B 0.24% 0.22% 0.22%
DOC D 0.06% 0.05% 0.05%
DOV A 0.11% 0.1% 0.1%
DXCM D 0.12% 0.11% 0.11%
EA A 0.16% 0.15% 0.15%
EBAY D 0.12% 0.11% 0.11%
ECL D 0.24% 0.22% 0.22%
ED D 0.13% 0.12% 0.12%
ELV F 0.37% 0.33% 0.33%
ENPH F 0.03% 0.03% 0.03%
EQIX A 0.34% 0.31% 0.31%
ES D 0.08% 0.08% 0.08%
EW C 0.16% 0.15% 0.15%
EXC C 0.15% 0.14% 0.14%
EXPD D 0.07% 0.06% 0.06%
FI A 0.5% 0.47% 0.47%
FICO B 0.22% 0.21% 0.21%
FIS C 0.19% 0.17% 0.17%
FTV C 0.1% 0.1% 0.1%
GE D 0.76% 0.7% 0.7%
GEN B 0.06% 0.06% 0.06%
GILD C 0.43% 0.4% 0.4%
GIS D 0.14% 0.13% 0.13%
GOOG C 2.55% 3.23% 2.55%
GOOGL C 2.84% 3.73% 2.84%
GWW B 0.18% 0.19% 0.18%
HAL C 0.11% 0.1% 0.1%
HBAN A 0.1% 0.09% 0.09%
HD A 1.56% 1.43% 1.43%
HIG B 0.14% 0.13% 0.13%
HLT A 0.24% 0.23% 0.23%
HOLX D 0.07% 0.07% 0.07%
HPE B 0.11% 0.1% 0.1%
HPQ B 0.14% 0.13% 0.13%
HRL D 0.03% 0.03% 0.03%
HUBS A 0.13% 0.12% 0.12%
HUM C 0.14% 0.13% 0.13%
IBM C 0.77% 0.71% 0.71%
ICE C 0.35% 0.32% 0.32%
IDXX F 0.14% 0.13% 0.13%
IFF D 0.09% 0.08% 0.08%
INTC D 0.4% 0.37% 0.37%
INTU C 0.7% 0.66% 0.66%
IR B 0.16% 0.15% 0.15%
IRM D 0.13% 0.13% 0.13%
IT C 0.15% 0.15% 0.15%
ITW B 0.32% 0.29% 0.29%
JBHT C 0.06% 0.05% 0.05%
JCI C 0.22% 0.2% 0.2%
K A 0.08% 0.08% 0.08%
KDP D 0.13% 0.13% 0.13%
KEY B 0.07% 0.06% 0.06%
KEYS A 0.11% 0.1% 0.1%
KMB D 0.18% 0.17% 0.17%
KR B 0.15% 0.14% 0.14%
LH C 0.08% 0.07% 0.07%
LIN D 0.85% 0.78% 0.78%
LNG B 0.2% 0.18% 0.18%
LOW D 0.59% 0.54% 0.54%
LRCX F 0.36% 0.33% 0.33%
LULU C 0.13% 0.13% 0.13%
LYB F 0.08% 0.08% 0.08%
MA C 1.66% 1.54% 1.54%
MCO B 0.3% 0.28% 0.28%
MELI D 0.36% 0.31% 0.31%
MKC D 0.08% 0.07% 0.07%
MLM B 0.14% 0.13% 0.13%
MMC B 0.43% 0.39% 0.39%
MMM D 0.28% 0.25% 0.25%
MPC D 0.22% 0.21% 0.21%
MRVL B 0.3% 0.28% 0.28%
MS A 0.65% 0.58% 0.58%
MSFT F 9.56% 10.59% 9.56%
MTD D 0.1% 0.09% 0.09%
NDAQ A 0.12% 0.13% 0.12%
NEM D 0.19% 0.18% 0.18%
NKE D 0.35% 0.32% 0.32%
NOW A 0.82% 0.75% 0.75%
NTAP C 0.1% 0.09% 0.09%
NTRS A 0.09% 0.08% 0.08%
NUE C 0.14% 0.13% 0.13%
NVR D 0.11% 0.12% 0.11%
OKE A 0.26% 0.24% 0.24%
OMC C 0.08% 0.07% 0.07%
PANW C 0.49% 0.46% 0.46%
PAYX C 0.18% 0.17% 0.17%
PEP F 0.86% 0.79% 0.79%
PFG D 0.08% 0.07% 0.07%
PG A 1.58% 1.46% 1.46%
PGR A 0.59% 0.54% 0.54%
PLD D 0.41% 0.38% 0.38%
PNC B 0.32% 0.29% 0.29%
PPG F 0.11% 0.1% 0.1%
PRU A 0.18% 0.16% 0.16%
PWR A 0.19% 0.18% 0.18%
PYPL B 0.35% 0.3% 0.3%
RCL A 0.2% 0.2% 0.2%
RF A 0.09% 0.09% 0.09%
RJF A 0.12% 0.12% 0.12%
ROK B 0.13% 0.12% 0.12%
SBAC D 0.09% 0.08% 0.08%
SLB C 0.24% 0.22% 0.22%
SNPS B 0.32% 0.3% 0.3%
SPGI C 0.62% 0.58% 0.58%
SRE A 0.23% 0.21% 0.21%
STE F 0.08% 0.08% 0.08%
STX D 0.07% 0.07% 0.07%
SYF B 0.1% 0.09% 0.09%
TEAM A 0.15% 0.14% 0.14%
TFC A 0.24% 0.22% 0.22%
TGT F 0.22% 0.2% 0.2%
TJX A 0.54% 0.49% 0.49%
TRMB B 0.07% 0.06% 0.06%
TRU D 0.07% 0.07% 0.07%
TRV B 0.23% 0.21% 0.21%
TSCO D 0.12% 0.1% 0.1%
TSLA B 3.69% 3.54% 3.54%
TT A 0.37% 0.34% 0.34%
TTWO A 0.12% 0.11% 0.11%
TXN C 0.7% 0.65% 0.65%
ULTA F 0.07% 0.06% 0.06%
UPS C 0.38% 0.34% 0.34%
URI B 0.21% 0.2% 0.2%
USB A 0.29% 0.29% 0.29%
V A 1.91% 1.75% 1.75%
VLO C 0.18% 0.17% 0.17%
WAT B 0.08% 0.08% 0.08%
WDAY B 0.21% 0.2% 0.2%
WDC D 0.08% 0.07% 0.07%
WELL A 0.32% 0.3% 0.3%
WMB A 0.28% 0.26% 0.26%
WST C 0.09% 0.08% 0.08%
WTW B 0.13% 0.11% 0.11%
WY D 0.09% 0.08% 0.08%
XYL D 0.11% 0.11% 0.11%
YUM B 0.15% 0.13% 0.13%
ZBH C 0.09% 0.08% 0.08%
ZS C 0.07% 0.07% 0.07%
ZTS D 0.32% 0.29% 0.29%
IQSU Overweight 95 Positions Relative to USSG
Symbol Grade Weight
AAPL C 9.59%
UNH C 2.17%
BAC A 1.23%
CSCO B 0.91%
QCOM F 0.67%
NEE D 0.61%
BX A 0.51%
C A 0.5%
VRTX F 0.46%
MU D 0.43%
SBUX A 0.43%
ADI D 0.42%
KKR A 0.4%
SHW A 0.35%
PH A 0.35%
WM A 0.35%
MDLZ F 0.34%
KLAC D 0.33%
CMG B 0.32%
CME A 0.32%
MSI B 0.32%
CRWD B 0.31%
EMR A 0.29%
MAR B 0.27%
FDX B 0.26%
APO B 0.26%
AJG B 0.25%
FCX D 0.24%
ABNB C 0.23%
ROP B 0.23%
SPG B 0.23%
KMI A 0.22%
FTNT C 0.22%
PSA D 0.21%
MET A 0.19%
AIG B 0.19%
PCG A 0.18%
PEG A 0.18%
MSCI C 0.18%
KVUE A 0.18%
FAST B 0.18%
SNOW C 0.16%
OTIS C 0.16%
VRSK A 0.16%
SYY B 0.15%
CTSH B 0.15%
EXR D 0.14%
WAB B 0.14%
RMD C 0.14%
MTB A 0.14%
DELL C 0.14%
GLW B 0.14%
VMC B 0.14%
AVB B 0.13%
GPN B 0.12%
EFX F 0.12%
ALNY D 0.12%
DD D 0.12%
VEEV C 0.12%
FITB A 0.12%
ON D 0.11%
CAH B 0.11%
KHC F 0.1%
CPAY A 0.1%
EQR B 0.1%
HSY F 0.1%
VTR C 0.1%
ADM D 0.1%
MPWR F 0.1%
WBD C 0.09%
CDW F 0.09%
INVH D 0.08%
MDB C 0.08%
ZBRA B 0.08%
PKG A 0.08%
MAS D 0.07%
PINS D 0.07%
MAA B 0.07%
ESS B 0.07%
VRSN F 0.06%
SSNC B 0.06%
DG F 0.06%
TER D 0.06%
EG C 0.06%
ARE D 0.06%
BMRN D 0.05%
OKTA C 0.05%
DLTR 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%
AGR B 0.01%
IQSU Underweight 103 Positions Relative to USSG
Symbol Grade Weight
NVDA C -12.95%
LLY F -2.2%
JNJ D -1.33%
KO D -0.93%
MRK F -0.89%
MCD D -0.76%
CAT B -0.67%
VZ C -0.64%
BKNG A -0.62%
AMGN D -0.56%
DHR F -0.56%
BLK C -0.55%
ETN A -0.52%
UNP C -0.51%
SCHW B -0.44%
DE A -0.38%
ORLY B -0.25%
HCA F -0.24%
CSX B -0.24%
NXPI D -0.2%
PSX C -0.2%
CMI A -0.18%
DHI D -0.17%
COR B -0.16%
AXON A -0.16%
ODFL B -0.15%
TRGP B -0.15%
A D -0.14%
IQV D -0.13%
GEHC F -0.13%
EIX B -0.12%
DECK A -0.1%
PHM D -0.1%
STT A -0.1%
SW A -0.1%
PTC A -0.09%
VLTO D -0.09%
TROW B -0.09%
STLD B -0.08%
WSM B -0.08%
ATO A -0.08%
EME C -0.08%
LPLA A -0.08%
FSLR F -0.07%
DRI B -0.07%
PODD C -0.07%
LII A -0.07%
NRG B -0.07%
CMS C -0.07%
IP B -0.07%
GGG B -0.06%
ALGN D -0.06%
IEX B -0.06%
MANH D -0.06%
GPC D -0.06%
DOCU A -0.06%
NI A -0.06%
OC A -0.06%
PNR A -0.06%
TWLO A -0.06%
MOH F -0.06%
BURL A -0.06%
FDS B -0.06%
AIZ A -0.05%
POOL C -0.05%
EQH B -0.05%
AVY D -0.05%
DPZ C -0.05%
SOLV C -0.04%
ALLY C -0.04%
MKTX D -0.04%
DAL C -0.04%
LKQ D -0.04%
CTLT B -0.04%
IPG D -0.04%
TECH D -0.04%
FOXA B -0.04%
LW C -0.04%
WTRG B -0.04%
DKS C -0.04%
JNPR F -0.04%
BXP D -0.04%
DAY B -0.04%
KMX B -0.04%
SJM D -0.04%
NBIX C -0.04%
CHRW C -0.04%
ALLE D -0.04%
BG F -0.04%
TTC D -0.03%
TFX F -0.03%
KNX B -0.03%
FBIN D -0.03%
DVA B -0.03%
HSIC B -0.03%
CNH C -0.03%
WBA F -0.02%
BEN C -0.02%
BBWI D -0.02%
FOX A -0.02%
ACI C -0.02%
DINO D -0.02%
RIVN F -0.02%
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