IQSU vs. VEGN ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to US Vegan Climate Index (VEGN)
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
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$54.74
Average Daily Volume
6,407
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | VEGN |
|---|---|---|
| 30 Days | 4.52% | 6.25% |
| 60 Days | 4.59% | 7.15% |
| 90 Days | 6.02% | 9.60% |
| 12 Months | 24.96% | 35.44% |
149 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in VEGN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.59% | 4.67% | 4.67% | |
| ABNB | C | 0.23% | 0.25% | 0.23% | |
| ACGL | D | 0.13% | 0.14% | 0.13% | |
| ACN | C | 0.94% | 2.11% | 0.94% | |
| ADBE | C | 0.87% | 2.02% | 0.87% | |
| ADP | B | 0.48% | 0.52% | 0.48% | |
| ADSK | A | 0.26% | 0.28% | 0.26% | |
| AFL | B | 0.22% | 0.24% | 0.22% | |
| AIG | B | 0.19% | 0.21% | 0.19% | |
| AJG | B | 0.25% | 0.27% | 0.25% | |
| AKAM | D | 0.05% | 0.06% | 0.05% | |
| ALL | A | 0.2% | 0.22% | 0.2% | |
| AMAT | F | 0.55% | 1.33% | 0.55% | |
| AMD | F | 0.86% | 1.85% | 0.86% | |
| AMP | A | 0.22% | 0.24% | 0.22% | |
| AMT | D | 0.37% | 0.39% | 0.37% | |
| ANSS | B | 0.12% | 0.13% | 0.12% | |
| AVB | B | 0.13% | 0.14% | 0.13% | |
| AWK | D | 0.11% | 0.11% | 0.11% | |
| AXP | A | 0.65% | 0.69% | 0.65% | |
| BK | A | 0.23% | 0.25% | 0.23% | |
| BR | A | 0.1% | 0.11% | 0.1% | |
| CARR | D | 0.23% | 0.26% | 0.23% | |
| CBOE | B | 0.09% | 0.09% | 0.09% | |
| CBRE | B | 0.16% | 0.17% | 0.16% | |
| CCI | D | 0.18% | 0.19% | 0.18% | |
| CDNS | B | 0.32% | 0.34% | 0.32% | |
| CDW | F | 0.09% | 0.1% | 0.09% | |
| CFG | B | 0.08% | 0.09% | 0.08% | |
| CHTR | C | 0.15% | 0.16% | 0.15% | |
| CI | F | 0.36% | 0.38% | 0.36% | |
| CMCSA | B | 0.65% | 0.71% | 0.65% | |
| CME | A | 0.32% | 0.34% | 0.32% | |
| COF | B | 0.27% | 0.29% | 0.27% | |
| CRM | B | 1.2% | 2.54% | 1.2% | |
| CRWD | B | 0.31% | 0.33% | 0.31% | |
| CSCO | B | 0.91% | 2.18% | 0.91% | |
| CTSH | B | 0.15% | 0.16% | 0.15% | |
| DASH | A | 0.22% | 0.23% | 0.22% | |
| DELL | C | 0.14% | 0.17% | 0.14% | |
| DFS | B | 0.17% | 0.18% | 0.17% | |
| DOV | A | 0.11% | 0.11% | 0.11% | |
| EA | A | 0.16% | 0.19% | 0.16% | |
| EBAY | D | 0.12% | 0.13% | 0.12% | |
| EFX | F | 0.12% | 0.13% | 0.12% | |
| EG | C | 0.06% | 0.05% | 0.05% | |
| ELV | F | 0.37% | 0.39% | 0.37% | |
| ENPH | F | 0.03% | 0.04% | 0.03% | |
| EQIX | A | 0.34% | 0.36% | 0.34% | |
| EQR | B | 0.1% | 0.11% | 0.1% | |
| ESS | B | 0.07% | 0.08% | 0.07% | |
| EXPD | D | 0.07% | 0.07% | 0.07% | |
| EXR | D | 0.14% | 0.15% | 0.14% | |
| FAST | B | 0.18% | 0.2% | 0.18% | |
| FDX | B | 0.26% | 0.27% | 0.26% | |
| FI | A | 0.5% | 0.54% | 0.5% | |
| FICO | B | 0.22% | 0.24% | 0.22% | |
| FIS | C | 0.19% | 0.21% | 0.19% | |
| FITB | A | 0.12% | 0.13% | 0.12% | |
| FTNT | C | 0.22% | 0.24% | 0.22% | |
| GEN | B | 0.06% | 0.08% | 0.06% | |
| GOOG | C | 2.55% | 1.94% | 1.94% | |
| GOOGL | C | 2.84% | 1.94% | 1.94% | |
| GPN | B | 0.12% | 0.12% | 0.12% | |
| GWW | B | 0.18% | 0.2% | 0.18% | |
| HBAN | A | 0.1% | 0.11% | 0.1% | |
| HIG | B | 0.14% | 0.15% | 0.14% | |
| HUBS | A | 0.13% | 0.14% | 0.13% | |
| HUM | C | 0.14% | 0.15% | 0.14% | |
| IBM | C | 0.77% | 1.83% | 0.77% | |
| ICE | C | 0.35% | 0.37% | 0.35% | |
| INTC | D | 0.4% | 0.43% | 0.4% | |
| INTU | C | 0.7% | 1.67% | 0.7% | |
| INVH | D | 0.08% | 0.08% | 0.08% | |
| IRM | D | 0.13% | 0.14% | 0.13% | |
| IT | C | 0.15% | 0.16% | 0.15% | |
| JCI | C | 0.22% | 0.24% | 0.22% | |
| KEY | B | 0.07% | 0.07% | 0.07% | |
| KEYS | A | 0.11% | 0.12% | 0.11% | |
| KLAC | D | 0.33% | 0.35% | 0.33% | |
| LRCX | F | 0.36% | 0.39% | 0.36% | |
| MA | C | 1.66% | 3.05% | 1.66% | |
| MAA | B | 0.07% | 0.08% | 0.07% | |
| MCO | B | 0.3% | 0.31% | 0.3% | |
| MDB | C | 0.08% | 0.08% | 0.08% | |
| MET | A | 0.19% | 0.21% | 0.19% | |
| MMC | B | 0.43% | 0.46% | 0.43% | |
| MPWR | F | 0.1% | 0.11% | 0.1% | |
| MRVL | B | 0.3% | 0.33% | 0.3% | |
| MSCI | C | 0.18% | 0.19% | 0.18% | |
| MTB | A | 0.14% | 0.15% | 0.14% | |
| MTD | D | 0.1% | 0.1% | 0.1% | |
| MU | D | 0.43% | 0.46% | 0.43% | |
| NDAQ | A | 0.12% | 0.11% | 0.11% | |
| NOW | A | 0.82% | 1.97% | 0.82% | |
| NTAP | C | 0.1% | 0.11% | 0.1% | |
| NVR | D | 0.11% | 0.12% | 0.11% | |
| OKTA | C | 0.05% | 0.05% | 0.05% | |
| OMC | C | 0.08% | 0.08% | 0.08% | |
| ON | D | 0.11% | 0.12% | 0.11% | |
| OTIS | C | 0.16% | 0.17% | 0.16% | |
| PANW | C | 0.49% | 0.53% | 0.49% | |
| PAYX | C | 0.18% | 0.19% | 0.18% | |
| PGR | A | 0.59% | 0.63% | 0.59% | |
| PH | A | 0.35% | 0.37% | 0.35% | |
| PINS | D | 0.07% | 0.07% | 0.07% | |
| PLD | D | 0.41% | 0.44% | 0.41% | |
| PRU | A | 0.18% | 0.19% | 0.18% | |
| PSA | D | 0.21% | 0.22% | 0.21% | |
| PYPL | B | 0.35% | 0.37% | 0.35% | |
| QCOM | F | 0.67% | 1.54% | 0.67% | |
| RF | A | 0.09% | 0.1% | 0.09% | |
| RJF | A | 0.12% | 0.13% | 0.12% | |
| ROK | B | 0.13% | 0.13% | 0.13% | |
| SBAC | D | 0.09% | 0.1% | 0.09% | |
| SNOW | C | 0.16% | 0.17% | 0.16% | |
| SNPS | B | 0.32% | 0.35% | 0.32% | |
| SPG | B | 0.23% | 0.25% | 0.23% | |
| SPGI | C | 0.62% | 0.68% | 0.62% | |
| SSNC | B | 0.06% | 0.07% | 0.06% | |
| STX | D | 0.07% | 0.08% | 0.07% | |
| SWKS | F | 0.05% | 0.06% | 0.05% | |
| SYF | B | 0.1% | 0.11% | 0.1% | |
| TEAM | A | 0.15% | 0.16% | 0.15% | |
| TER | D | 0.06% | 0.07% | 0.06% | |
| TFC | A | 0.24% | 0.26% | 0.24% | |
| TRMB | B | 0.07% | 0.07% | 0.07% | |
| TRU | D | 0.07% | 0.08% | 0.07% | |
| TRV | B | 0.23% | 0.25% | 0.23% | |
| TSLA | B | 3.69% | 5.76% | 3.69% | |
| TT | A | 0.37% | 0.39% | 0.37% | |
| TTWO | A | 0.12% | 0.13% | 0.12% | |
| TXN | C | 0.7% | 1.68% | 0.7% | |
| UNH | C | 2.17% | 3.52% | 2.17% | |
| UPS | C | 0.38% | 0.4% | 0.38% | |
| URI | B | 0.21% | 0.23% | 0.21% | |
| V | A | 1.91% | 3.27% | 1.91% | |
| VEEV | C | 0.12% | 0.13% | 0.12% | |
| VRSK | A | 0.16% | 0.17% | 0.16% | |
| VRSN | F | 0.06% | 0.07% | 0.06% | |
| VTR | C | 0.1% | 0.11% | 0.1% | |
| WAB | B | 0.14% | 0.14% | 0.14% | |
| WAT | B | 0.08% | 0.09% | 0.08% | |
| WDAY | B | 0.21% | 0.23% | 0.21% | |
| WDC | D | 0.08% | 0.09% | 0.08% | |
| WELL | A | 0.32% | 0.33% | 0.32% | |
| WTW | B | 0.13% | 0.13% | 0.13% | |
| ZBRA | B | 0.08% | 0.08% | 0.08% | |
| ZS | C | 0.07% | 0.08% | 0.07% |
IQSU Overweight 132 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 9.56% | |
| PG | A | 1.58% | |
| HD | A | 1.56% | |
| BAC | A | 1.23% | |
| PEP | F | 0.86% | |
| LIN | D | 0.85% | |
| DIS | B | 0.82% | |
| GE | D | 0.76% | |
| MS | A | 0.65% | |
| NEE | D | 0.61% | |
| LOW | D | 0.59% | |
| TJX | A | 0.54% | |
| BX | A | 0.51% | |
| C | A | 0.5% | |
| VRTX | F | 0.46% | |
| BMY | B | 0.46% | |
| GILD | C | 0.43% | |
| SBUX | A | 0.43% | |
| ADI | D | 0.42% | |
| KKR | A | 0.4% | |
| MELI | D | 0.36% | |
| SHW | A | 0.35% | |
| WM | A | 0.35% | |
| NKE | D | 0.35% | |
| MDLZ | F | 0.34% | |
| CMG | B | 0.32% | |
| ITW | B | 0.32% | |
| ZTS | D | 0.32% | |
| PNC | B | 0.32% | |
| MSI | B | 0.32% | |
| CL | D | 0.31% | |
| CTAS | B | 0.3% | |
| EMR | A | 0.29% | |
| USB | A | 0.29% | |
| MMM | D | 0.28% | |
| WMB | A | 0.28% | |
| APD | A | 0.28% | |
| MAR | B | 0.27% | |
| OKE | A | 0.26% | |
| APO | B | 0.26% | |
| DLR | B | 0.24% | |
| ECL | D | 0.24% | |
| HLT | A | 0.24% | |
| SLB | C | 0.24% | |
| FCX | D | 0.24% | |
| ROP | B | 0.23% | |
| SRE | A | 0.23% | |
| KMI | A | 0.22% | |
| MPC | D | 0.22% | |
| TGT | F | 0.22% | |
| LNG | B | 0.2% | |
| RCL | A | 0.2% | |
| AZO | C | 0.2% | |
| PWR | A | 0.19% | |
| NEM | D | 0.19% | |
| BKR | B | 0.18% | |
| PCG | A | 0.18% | |
| PEG | A | 0.18% | |
| KVUE | A | 0.18% | |
| KMB | D | 0.18% | |
| VLO | C | 0.18% | |
| IR | B | 0.16% | |
| EW | C | 0.16% | |
| YUM | B | 0.15% | |
| SYY | B | 0.15% | |
| EXC | C | 0.15% | |
| KR | B | 0.15% | |
| IDXX | F | 0.14% | |
| RMD | C | 0.14% | |
| NUE | C | 0.14% | |
| MLM | B | 0.14% | |
| HPQ | B | 0.14% | |
| GIS | D | 0.14% | |
| GLW | B | 0.14% | |
| VMC | B | 0.14% | |
| ED | D | 0.13% | |
| KDP | D | 0.13% | |
| LULU | C | 0.13% | |
| TSCO | D | 0.12% | |
| DXCM | D | 0.12% | |
| ALNY | D | 0.12% | |
| DD | D | 0.12% | |
| CHD | B | 0.11% | |
| HPE | B | 0.11% | |
| HAL | C | 0.11% | |
| PPG | F | 0.11% | |
| CAH | B | 0.11% | |
| XYL | D | 0.11% | |
| KHC | F | 0.1% | |
| CPAY | A | 0.1% | |
| HSY | F | 0.1% | |
| ADM | D | 0.1% | |
| FTV | C | 0.1% | |
| 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% | |
| MKC | D | 0.08% | |
| PFG | D | 0.08% | |
| LH | C | 0.08% | |
| CLX | B | 0.08% | |
| K | A | 0.08% | |
| STE | F | 0.08% | |
| LYB | F | 0.08% | |
| ES | D | 0.08% | |
| PKG | A | 0.08% | |
| MAS | D | 0.07% | |
| ULTA | F | 0.07% | |
| BBY | D | 0.07% | |
| DGX | A | 0.07% | |
| HOLX | D | 0.07% | |
| BALL | D | 0.07% | |
| APTV | D | 0.06% | |
| JBHT | C | 0.06% | |
| DOC | D | 0.06% | |
| DG | F | 0.06% | |
| ARE | D | 0.06% | |
| BMRN | D | 0.05% | |
| DLTR | F | 0.05% | |
| CAG | D | 0.05% | |
| AVTR | F | 0.05% | |
| INCY | C | 0.05% | |
| EL | F | 0.05% | |
| DOX | D | 0.04% | |
| RPRX | D | 0.04% | |
| SNAP | C | 0.04% | |
| CPB | D | 0.03% | |
| HRL | D | 0.03% | |
| AGR | B | 0.01% |
IQSU Underweight 103 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.0% | |
| AVGO | D | -4.06% | |
| ORCL | B | -2.8% | |
| VZ | C | -1.67% | |
| BKNG | A | -0.72% | |
| T | A | -0.69% | |
| ETN | A | -0.6% | |
| UBER | D | -0.59% | |
| TMUS | B | -0.51% | |
| CB | C | -0.48% | |
| DE | A | -0.43% | |
| ANET | C | -0.38% | |
| MCK | B | -0.34% | |
| AON | A | -0.31% | |
| ORLY | B | -0.3% | |
| MSTR | C | -0.3% | |
| HCA | F | -0.27% | |
| PCAR | B | -0.24% | |
| TTD | B | -0.23% | |
| O | D | -0.21% | |
| SQ | B | -0.21% | |
| CMI | A | -0.21% | |
| CPRT | A | -0.2% | |
| VRT | B | -0.2% | |
| DHI | D | -0.2% | |
| LEN | D | -0.17% | |
| IQV | D | -0.15% | |
| DDOG | A | -0.15% | |
| MCHP | D | -0.14% | |
| CSGP | D | -0.13% | |
| CNC | D | -0.13% | |
| NET | B | -0.12% | |
| TYL | B | -0.11% | |
| GDDY | A | -0.11% | |
| BRO | B | -0.11% | |
| PHM | D | -0.11% | |
| EXPE | B | -0.1% | |
| CINF | A | -0.1% | |
| LPLA | A | -0.1% | |
| HUBB | B | -0.1% | |
| EME | C | -0.1% | |
| RBLX | C | -0.1% | |
| ZM | B | -0.09% | |
| BLDR | D | -0.09% | |
| MKL | A | -0.09% | |
| PTC | A | -0.09% | |
| HOOD | B | -0.08% | |
| FDS | B | -0.08% | |
| WSO | A | -0.08% | |
| NTRA | B | -0.08% | |
| WRB | A | -0.08% | |
| SNA | A | -0.08% | |
| FSLR | F | -0.08% | |
| LII | A | -0.08% | |
| LYV | A | -0.08% | |
| SUI | D | -0.07% | |
| KIM | A | -0.07% | |
| GPC | D | -0.07% | |
| MANH | D | -0.07% | |
| XPO | B | -0.07% | |
| OC | A | -0.07% | |
| IEX | B | -0.07% | |
| NTNX | A | -0.07% | |
| MOH | F | -0.07% | |
| EPAM | C | -0.06% | |
| POOL | C | -0.06% | |
| SAIA | B | -0.06% | |
| GGG | B | -0.06% | |
| ENTG | D | -0.06% | |
| JBL | B | -0.06% | |
| PSTG | D | -0.06% | |
| IPG | D | -0.05% | |
| CCK | C | -0.05% | |
| FHN | A | -0.05% | |
| KMX | B | -0.05% | |
| WPC | D | -0.05% | |
| JKHY | D | -0.05% | |
| SMCI | F | -0.05% | |
| SWK | D | -0.05% | |
| TTC | D | -0.04% | |
| PLNT | A | -0.04% | |
| WMS | D | -0.04% | |
| GPK | C | -0.04% | |
| OMCL | C | -0.04% | |
| INGR | B | -0.04% | |
| LKQ | D | -0.04% | |
| LAD | A | -0.04% | |
| ELF | C | -0.03% | |
| ENR | B | -0.03% | |
| RIVN | F | -0.03% | |
| TREX | C | -0.03% | |
| RHI | B | -0.03% | |
| SSD | D | -0.03% | |
| HRB | D | -0.03% | |
| EYE | C | -0.02% | |
| RUN | F | -0.02% | |
| CELH | F | -0.02% | |
| SLGN | A | -0.02% | |
| AN | C | -0.02% | |
| HTZ | C | -0.02% | |
| PLUG | F | -0.01% | |
| CAR | C | -0.01% | |
| BYND | 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
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Cloud Computing
Telecommunications
Insurance Products
Semiconductor
Transport
Banking
Mobile Devices
Work From Home
Bank
Cloud Infrastructure
Real Estate Investment Trust
Disability
Integrated Circuits
Dow Jones Component
Smartphones
Software As A Service
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