IQSU vs. VCSH ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,792,762

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	VCSH
30 Days	4.52%	-0.10%
60 Days	4.59%	-0.93%
90 Days	6.02%	0.07%
12 Months	24.96%	6.91%

179 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in VCSH	Overlap
AAPL	C	9.59%	0.03%	0.03%
ADBE	C	0.87%	0.03%	0.03%
ADI	D	0.42%	0.02%	0.02%
ADM	D	0.1%	0.05%	0.05%
ADP	B	0.48%	0.05%	0.05%
ADSK	A	0.26%	0.01%	0.01%
AFL	B	0.22%	0.02%	0.02%
AGR	B	0.01%	0.03%	0.01%
AIG	B	0.19%	0.06%	0.06%
ALL	A	0.2%	0.01%	0.01%
AMAT	F	0.55%	0.03%	0.03%
AMD	F	0.86%	0.01%	0.01%
AMP	A	0.22%	0.01%	0.01%
AMT	D	0.37%	0.01%	0.01%
APD	A	0.28%	0.01%	0.01%
APTV	D	0.06%	0.03%	0.03%
ARE	D	0.06%	0.01%	0.01%
AVB	B	0.13%	0.01%	0.01%
AWK	D	0.11%	0.01%	0.01%
AXP	A	0.65%	0.03%	0.03%
AZO	C	0.2%	0.01%	0.01%
BAC	A	1.23%	0.01%	0.01%
BIIB	F	0.09%	0.08%	0.08%
BK	A	0.23%	0.01%	0.01%
BMY	B	0.46%	0.02%	0.02%
BR	A	0.1%	0.02%	0.02%
C	A	0.5%	0.02%	0.02%
CAG	D	0.05%	0.01%	0.01%
CAH	B	0.11%	0.02%	0.02%
CARR	D	0.23%	0.09%	0.09%
CCI	D	0.18%	0.02%	0.02%
CDNS	B	0.32%	0.02%	0.02%
CFG	B	0.08%	0.01%	0.01%
CHD	B	0.11%	0.01%	0.01%
CHTR	C	0.15%	0.07%	0.07%
CI	F	0.36%	0.01%	0.01%
CL	D	0.31%	0.01%	0.01%
CLX	B	0.08%	0.01%	0.01%
CMCSA	B	0.65%	0.03%	0.03%
CME	A	0.32%	0.03%	0.03%
COF	B	0.27%	0.01%	0.01%
CPB	D	0.03%	0.02%	0.02%
CRM	B	1.2%	0.05%	0.05%
CSCO	B	0.91%	0.02%	0.02%
DD	D	0.12%	0.08%	0.08%
DELL	C	0.14%	0.01%	0.01%
DFS	B	0.17%	0.01%	0.01%
DG	F	0.06%	0.01%	0.01%
DGX	A	0.07%	0.02%	0.02%
DIS	B	0.82%	0.03%	0.03%
DLR	B	0.24%	0.03%	0.03%
DLTR	F	0.05%	0.05%	0.05%
DOC	D	0.06%	0.02%	0.02%
DOV	A	0.11%	0.02%	0.02%
EA	A	0.16%	0.02%	0.02%
EBAY	D	0.12%	0.03%	0.03%
ED	D	0.13%	0.01%	0.01%
EFX	F	0.12%	0.02%	0.02%
EL	F	0.05%	0.03%	0.03%
EMR	A	0.29%	0.01%	0.01%
EQIX	A	0.34%	0.02%	0.02%
EQR	B	0.1%	0.02%	0.02%
ES	D	0.08%	0.01%	0.01%
ESS	B	0.07%	0.01%	0.01%
EXC	C	0.15%	0.01%	0.01%
FDX	B	0.26%	0.03%	0.03%
FIS	C	0.19%	0.03%	0.03%
FITB	A	0.12%	0.03%	0.03%
FTNT	C	0.22%	0.02%	0.02%
FTV	C	0.1%	0.04%	0.04%
GE	D	0.76%	0.01%	0.01%
GILD	C	0.43%	0.04%	0.04%
GIS	D	0.14%	0.03%	0.03%
GOOGL	C	2.84%	0.04%	0.04%
GPN	B	0.12%	0.03%	0.03%
GWW	B	0.18%	0.02%	0.02%
HAL	C	0.11%	0.03%	0.03%
HBAN	A	0.1%	0.01%	0.01%
HD	A	1.56%	0.01%	0.01%
HPE	B	0.11%	0.03%	0.03%
HPQ	B	0.14%	0.05%	0.05%
HRL	D	0.03%	0.03%	0.03%
HSY	F	0.1%	0.01%	0.01%
HUM	C	0.14%	0.02%	0.02%
IBM	C	0.77%	0.02%	0.02%
ICE	C	0.35%	0.02%	0.02%
IFF	D	0.09%	0.01%	0.01%
INTC	D	0.4%	0.03%	0.03%
INTU	C	0.7%	0.02%	0.02%
ITW	B	0.32%	0.04%	0.04%
JBHT	C	0.06%	0.03%	0.03%
JCI	C	0.22%	0.02%	0.02%
K	A	0.08%	0.02%	0.02%
KDP	D	0.13%	0.02%	0.02%
KEY	B	0.07%	0.01%	0.01%
KEYS	A	0.11%	0.02%	0.02%
KLAC	D	0.33%	0.06%	0.06%
KMB	D	0.18%	0.01%	0.01%
KMI	A	0.22%	0.02%	0.02%
KR	B	0.15%	0.02%	0.02%
LH	C	0.08%	0.01%	0.01%
LIN	D	0.85%	0.02%	0.02%
LOW	D	0.59%	0.01%	0.01%
LRCX	F	0.36%	0.02%	0.02%
LYB	F	0.08%	0.02%	0.02%
MA	C	1.66%	0.04%	0.04%
MAA	B	0.07%	0.01%	0.01%
MAR	B	0.27%	0.01%	0.01%
MCO	B	0.3%	0.02%	0.02%
MDLZ	F	0.34%	0.01%	0.01%
MET	A	0.19%	0.02%	0.02%
MKC	D	0.08%	0.02%	0.02%
MLM	B	0.14%	0.01%	0.01%
MMC	B	0.43%	0.01%	0.01%
MMM	D	0.28%	0.01%	0.01%
MPC	D	0.22%	0.03%	0.03%
MRVL	B	0.3%	0.02%	0.02%
MS	A	0.65%	0.03%	0.03%
MSFT	F	9.56%	0.04%	0.04%
MSI	B	0.32%	0.03%	0.03%
MTB	A	0.14%	0.02%	0.02%
MU	D	0.43%	0.03%	0.03%
NDAQ	A	0.12%	0.01%	0.01%
NEE	D	0.61%	0.01%	0.01%
NEM	D	0.19%	0.01%	0.01%
NKE	D	0.35%	0.02%	0.02%
NTAP	C	0.1%	0.02%	0.02%
NTRS	A	0.09%	0.04%	0.04%
NUE	C	0.14%	0.03%	0.03%
OKE	A	0.26%	0.02%	0.02%
OMC	C	0.08%	0.06%	0.06%
OTIS	C	0.16%	0.07%	0.07%
PCG	A	0.18%	0.01%	0.01%
PEG	A	0.18%	0.01%	0.01%
PEP	F	0.86%	0.02%	0.02%
PFG	D	0.08%	0.01%	0.01%
PG	A	1.58%	0.01%	0.01%
PH	A	0.35%	0.02%	0.02%
PKG	A	0.08%	0.01%	0.01%
PNC	B	0.32%	0.02%	0.02%
PPG	F	0.11%	0.01%	0.01%
PRU	A	0.18%	0.03%	0.03%
PSA	D	0.21%	0.02%	0.02%
PYPL	B	0.35%	0.03%	0.03%
QCOM	F	0.67%	0.04%	0.04%
RF	A	0.09%	0.04%	0.04%
ROK	B	0.13%	0.01%	0.01%
ROP	B	0.23%	0.01%	0.01%
RPRX	D	0.04%	0.04%	0.04%
SBUX	A	0.43%	0.02%	0.02%
SHW	A	0.35%	0.02%	0.02%
SLB	C	0.24%	0.02%	0.02%
SPG	B	0.23%	0.02%	0.02%
SPGI	C	0.62%	0.03%	0.03%
SRE	A	0.23%	0.01%	0.01%
SWKS	F	0.05%	0.03%	0.03%
SYF	B	0.1%	0.03%	0.03%
SYY	B	0.15%	0.03%	0.03%
TFC	A	0.24%	0.01%	0.01%
TGT	F	0.22%	0.05%	0.05%
TJX	A	0.54%	0.04%	0.04%
TRMB	B	0.07%	0.01%	0.01%
TT	A	0.37%	0.02%	0.02%
TXN	C	0.7%	0.01%	0.01%
UNH	C	2.17%	0.01%	0.01%
UPS	C	0.38%	0.02%	0.02%
USB	A	0.29%	0.02%	0.02%
V	A	1.91%	0.13%	0.13%
VLO	C	0.18%	0.03%	0.03%
VMC	B	0.14%	0.01%	0.01%
VRSK	A	0.16%	0.05%	0.05%
VTR	C	0.1%	0.02%	0.02%
WAB	B	0.14%	0.03%	0.03%
WELL	A	0.32%	0.01%	0.01%
WM	A	0.35%	0.02%	0.02%
WMB	A	0.28%	0.03%	0.03%
WY	D	0.09%	0.01%	0.01%
ZBH	C	0.09%	0.02%	0.02%
ZTS	D	0.32%	0.04%	0.04%

IQSU Overweight 102 Positions Relative to VCSH

Symbol	Grade	Weight
TSLA	B	3.69%
GOOG	C	2.55%
ACN	C	0.94%
NOW	A	0.82%
PGR	A	0.59%
BX	A	0.51%
FI	A	0.5%
PANW	C	0.49%
VRTX	F	0.46%
PLD	D	0.41%
KKR	A	0.4%
ELV	F	0.37%
MELI	D	0.36%
CMG	B	0.32%
SNPS	B	0.32%
CRWD	B	0.31%
CTAS	B	0.3%
APO	B	0.26%
AJG	B	0.25%
ECL	D	0.24%
HLT	A	0.24%
FCX	D	0.24%
ABNB	C	0.23%
TRV	B	0.23%
DASH	A	0.22%
FICO	B	0.22%
WDAY	B	0.21%
URI	B	0.21%
LNG	B	0.2%
RCL	A	0.2%
PWR	A	0.19%
BKR	B	0.18%
MSCI	C	0.18%
KVUE	A	0.18%
PAYX	C	0.18%
FAST	B	0.18%
SNOW	C	0.16%
CBRE	B	0.16%
IR	B	0.16%
EW	C	0.16%
YUM	B	0.15%
CTSH	B	0.15%
TEAM	A	0.15%
IT	C	0.15%
IDXX	F	0.14%
EXR	D	0.14%
HIG	B	0.14%
RMD	C	0.14%
GLW	B	0.14%
WTW	B	0.13%
IRM	D	0.13%
HUBS	A	0.13%
ACGL	D	0.13%
LULU	C	0.13%
TSCO	D	0.12%
DXCM	D	0.12%
ANSS	B	0.12%
TTWO	A	0.12%
RJF	A	0.12%
ALNY	D	0.12%
VEEV	C	0.12%
NVR	D	0.11%
ON	D	0.11%
XYL	D	0.11%
KHC	F	0.1%
MTD	D	0.1%
CPAY	A	0.1%
MPWR	F	0.1%
CBOE	B	0.09%
WBD	C	0.09%
WST	C	0.09%
SBAC	D	0.09%
CDW	F	0.09%
INVH	D	0.08%
MDB	C	0.08%
ZBRA	B	0.08%
WDC	D	0.08%
STE	F	0.08%
WAT	B	0.08%
EXPD	D	0.07%
MAS	D	0.07%
ULTA	F	0.07%
BBY	D	0.07%
PINS	D	0.07%
HOLX	D	0.07%
ZS	C	0.07%
TRU	D	0.07%
BALL	D	0.07%
STX	D	0.07%
VRSN	F	0.06%
SSNC	B	0.06%
TER	D	0.06%
EG	C	0.06%
GEN	B	0.06%
BMRN	D	0.05%
OKTA	C	0.05%
AKAM	D	0.05%
AVTR	F	0.05%
INCY	C	0.05%
DOX	D	0.04%
SNAP	C	0.04%
ENPH	F	0.03%

IQSU Underweight 264 Positions Relative to VCSH

Symbol	Grade	Weight
TAP	C	-0.1%
MDT	D	-0.08%
STLA	F	-0.07%
ETN	A	-0.07%
KO	D	-0.06%
COST	B	-0.06%
WBA	F	-0.06%
HCA	F	-0.06%
VZ	C	-0.06%
BLK	C	-0.05%
NI	A	-0.05%
LMT	D	-0.05%
NOC	D	-0.05%
ORCL	B	-0.05%
VFC	C	-0.04%
WLK	D	-0.04%
WB	D	-0.04%
ARCC	A	-0.04%
FOXA	B	-0.04%
GSK	F	-0.04%
MRK	F	-0.04%
AZN	D	-0.04%
AMZN	C	-0.04%
TMUS	B	-0.04%
JNPR	F	-0.03%
EMN	D	-0.03%
JD	D	-0.03%
HAS	D	-0.03%
MHK	D	-0.03%
DXC	B	-0.03%
WAL	B	-0.03%
ATO	A	-0.03%
BAX	D	-0.03%
CNO	A	-0.03%
SNX	C	-0.03%
PVH	C	-0.03%
PHM	D	-0.03%
BXP	D	-0.03%
GLPI	C	-0.03%
JEF	A	-0.03%
BG	F	-0.03%
SWK	D	-0.03%
MOS	F	-0.03%
PFE	D	-0.03%
STT	A	-0.03%
EPD	A	-0.03%
MPLX	A	-0.03%
BERY	B	-0.03%
CB	C	-0.03%
AER	B	-0.03%
VTRS	A	-0.03%
WPC	D	-0.02%
SKT	B	-0.02%
RL	B	-0.02%
THG	A	-0.02%
UNM	A	-0.02%
VNT	B	-0.02%
STLD	B	-0.02%
CF	B	-0.02%
BKU	A	-0.02%
A	D	-0.02%
BEN	C	-0.02%
CPT	B	-0.02%
GBDC	C	-0.02%
BC	C	-0.02%
ALLE	D	-0.02%
AIZ	A	-0.02%
HST	C	-0.02%
HP	B	-0.02%
HOG	D	-0.02%
L	A	-0.02%
GXO	B	-0.02%
KMPR	B	-0.02%
EQH	B	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
SF	B	-0.02%
SBRA	C	-0.02%
TSLX	C	-0.02%
VNO	B	-0.02%
BKH	A	-0.02%
APH	A	-0.02%
COKE	C	-0.02%
ALB	C	-0.02%
BWA	D	-0.02%
BABA	D	-0.02%
AWH	F	-0.02%
AFG	A	-0.02%
BRO	B	-0.02%
CTVA	C	-0.02%
GSBD	F	-0.02%
HRB	D	-0.02%
IP	B	-0.02%
ILMN	D	-0.02%
LNT	A	-0.02%
LLY	F	-0.02%
OCSL	F	-0.02%
LAZ	B	-0.02%
CSX	B	-0.02%
ORI	A	-0.02%
DVN	F	-0.02%
TDY	B	-0.02%
VOYA	B	-0.02%
OHI	C	-0.02%
LHX	C	-0.02%
LDOS	C	-0.02%
IVZ	B	-0.02%
WEC	A	-0.02%
BRX	A	-0.02%
AES	F	-0.02%
CE	F	-0.02%
AN	C	-0.02%
CNA	B	-0.02%
CMI	A	-0.02%
EOG	A	-0.02%
FANG	D	-0.02%
FLEX	A	-0.02%
EXPE	B	-0.02%
CNH	C	-0.02%
DHR	F	-0.02%
ROST	C	-0.02%
NXPI	D	-0.02%
BKNG	A	-0.02%
ABT	B	-0.02%
FSK	A	-0.02%
GD	F	-0.02%
WEST	C	-0.02%
PM	B	-0.02%
NVDA	C	-0.02%
STZ	D	-0.02%
ET	A	-0.02%
AL	B	-0.02%
CM	A	-0.02%
LVS	C	-0.02%
BDX	F	-0.02%
CAT	B	-0.02%
JNJ	D	-0.02%
RTX	C	-0.02%
RY	A	-0.02%
CVX	A	-0.02%
GM	B	-0.02%
TD	F	-0.02%
WMT	A	-0.02%
ABBV	D	-0.02%
CVS	D	-0.02%
XOM	B	-0.02%
NVT	B	-0.01%
HIW	D	-0.01%
FE	C	-0.01%
FNB	A	-0.01%
CACC	D	-0.01%
VLY	B	-0.01%
RPM	A	-0.01%
IPG	D	-0.01%
JBL	B	-0.01%
KSS	F	-0.01%
G	B	-0.01%
EPR	D	-0.01%
NEU	C	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
TKR	D	-0.01%
FAF	A	-0.01%
HUBB	B	-0.01%
LEG	F	-0.01%
FMC	D	-0.01%
JHG	A	-0.01%
HES	B	-0.01%
DAL	C	-0.01%
WHR	B	-0.01%
RNR	C	-0.01%
SNV	B	-0.01%
SLG	B	-0.01%
RS	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
TME	D	-0.01%
RGA	A	-0.01%
SITC	D	-0.01%
TEL	B	-0.01%
BHP	F	-0.01%
CSL	C	-0.01%
FLS	B	-0.01%
GP	F	-0.01%
H	B	-0.01%
OGS	A	-0.01%
LNC	B	-0.01%
PNW	B	-0.01%
PSEC	D	-0.01%
SCCO	F	-0.01%
TXT	D	-0.01%
CMS	C	-0.01%
FHN	A	-0.01%
CUBE	D	-0.01%
MAIN	A	-0.01%
LII	A	-0.01%
OC	A	-0.01%
PDM	D	-0.01%
KIM	A	-0.01%
HII	D	-0.01%
KRC	C	-0.01%
NFG	A	-0.01%
ORLY	B	-0.01%
OPI	F	-0.01%
LEN	D	-0.01%
NSC	B	-0.01%
CP	D	-0.01%
CNP	B	-0.01%
DHI	D	-0.01%
UNP	C	-0.01%
AVT	C	-0.01%
PCAR	B	-0.01%
AMG	B	-0.01%
XEL	A	-0.01%
AEE	A	-0.01%
ARW	D	-0.01%
MCK	B	-0.01%
DE	A	-0.01%
DUK	C	-0.01%
DOW	F	-0.01%
UAL	A	-0.01%
WU	D	-0.01%
PPL	B	-0.01%
EVRG	A	-0.01%
AEP	D	-0.01%
SYK	C	-0.01%
R	B	-0.01%
PSX	C	-0.01%
DTE	C	-0.01%
O	D	-0.01%
MCHP	D	-0.01%
CMA	A	-0.01%
BSX	B	-0.01%
AON	A	-0.01%
HON	B	-0.01%
BIDU	F	-0.01%
EIX	B	-0.01%
PAA	B	-0.01%
ETR	B	-0.01%
AMGN	D	-0.01%
TSN	B	-0.01%
D	C	-0.01%
ALLY	C	-0.01%
RSG	A	-0.01%
TMO	F	-0.01%
MO	A	-0.01%
SCHW	B	-0.01%
MCD	D	-0.01%
BNS	A	-0.01%
COP	C	-0.01%
SO	D	-0.01%
VOD	F	-0.01%
LUV	C	-0.01%
DB	D	-0.01%
AVGO	D	-0.01%
BMO	A	-0.01%
T	A	-0.01%
HSBC	B	-0.01%
NWG	C	-0.01%
MUFG	B	-0.01%
WFC	A	-0.01%
GS	A	-0.01%
JPM	A	-0.01%
BA	F	-0.01%