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      IQSU vs. VTV ETF Comparison

      Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Vanguard Value ETF - DNQ (VTV)
      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

      $47.66

      Average Daily Volume

      10,687

      Number of Holdings *

      291

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

      Vanguard Value ETF - DNQ

      VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $173.85

      Average Daily Volume

      1,742,689

      Number of Holdings *

      333

      * may have additional holdings in another (foreign) market
      Performance
      Period IQSU VTV
      30 Days 2.17% 3.30%
      60 Days 3.29% 5.32%
      90 Days 5.20% 8.03%
      12 Months 25.21% 24.89%
      192 Overlapping Holdings
      Symbol Grade Weight in IQSU Weight in VTV Overlap
      ACGL C 0.16% 0.16% 0.16%
      ACN C 0.73% 0.48% 0.48%
      ADI C 0.37% 0.53% 0.37%
      AFL C 0.22% 0.25% 0.22%
      AGR B 0.01% 0.01% 0.01%
      AIG D 0.19% 0.24% 0.19%
      AJG D 0.25% 0.29% 0.25%
      AKAM D 0.05% 0.07% 0.05%
      ALB D 0.04% 0.03% 0.03%
      ALL B 0.19% 0.21% 0.19%
      AMP A 0.17% 0.2% 0.17%
      APD B 0.24% 0.27% 0.24%
      ARE C 0.07% 0.09% 0.07%
      AVB B 0.13% 0.14% 0.13%
      AVTR B 0.07% 0.08% 0.07%
      AWK B 0.11% 0.13% 0.11%
      AXP B 0.56% 0.59% 0.56%
      BAC D 1.08% 1.25% 1.08%
      BALL C 0.08% 0.09% 0.08%
      BBY C 0.07% 0.08% 0.07%
      BEN F 0.02% 0.03% 0.02%
      BIIB F 0.11% 0.14% 0.11%
      BK B 0.2% 0.23% 0.2%
      BKR C 0.13% 0.09% 0.09%
      BMY C 0.4% 0.45% 0.4%
      C C 0.43% 0.55% 0.43%
      CAG C 0.06% 0.07% 0.06%
      CAH C 0.11% 0.11% 0.11%
      CARR B 0.23% 0.27% 0.23%
      CBOE C 0.09% 0.09% 0.09%
      CBRE A 0.14% 0.16% 0.14%
      CCI C 0.2% 0.22% 0.2%
      CDW D 0.1% 0.14% 0.1%
      CFG C 0.07% 0.09% 0.07%
      CHTR D 0.12% 0.17% 0.12%
      CI C 0.42% 0.46% 0.42%
      CINF B 0.08% 0.1% 0.08%
      CL D 0.35% 0.19% 0.19%
      CLX C 0.08% 0.08% 0.08%
      CMCSA D 0.62% 0.75% 0.62%
      CME C 0.31% 0.32% 0.31%
      COF B 0.21% 0.25% 0.21%
      CPAY B 0.08% 0.09% 0.08%
      CPB C 0.04% 0.04% 0.04%
      CSCO C 0.66% 0.82% 0.66%
      CTSH C 0.13% 0.17% 0.13%
      DD B 0.12% 0.15% 0.12%
      DELL D 0.11% 0.14% 0.11%
      DFS B 0.13% 0.17% 0.13%
      DG F 0.07% 0.12% 0.07%
      DGX B 0.07% 0.07% 0.07%
      DIS D 0.64% 0.4% 0.4%
      DLR B 0.19% 0.22% 0.19%
      DLTR F 0.05% 0.1% 0.05%
      DOC C 0.06% 0.04% 0.04%
      DOV B 0.1% 0.12% 0.1%
      EA D 0.13% 0.19% 0.13%
      EBAY B 0.12% 0.13% 0.12%
      ED C 0.14% 0.16% 0.14%
      EG C 0.05% 0.08% 0.05%
      ELV C 0.51% 0.57% 0.51%
      EMR D 0.19% 0.31% 0.19%
      EPAM F 0.04% 0.01% 0.01%
      EQR B 0.1% 0.12% 0.1%
      ES C 0.09% 0.11% 0.09%
      ESS B 0.08% 0.08% 0.08%
      EXC C 0.15% 0.17% 0.15%
      EXPD C 0.07% 0.08% 0.07%
      EXR B 0.15% 0.16% 0.15%
      FCX D 0.23% 0.3% 0.23%
      FDX C 0.25% 0.31% 0.25%
      FIS B 0.16% 0.2% 0.16%
      FITB B 0.11% 0.13% 0.11%
      FTV C 0.08% 0.12% 0.08%
      GE B 0.72% 0.41% 0.41%
      GILD B 0.4% 0.44% 0.4%
      GIS B 0.17% 0.18% 0.17%
      GPN D 0.11% 0.12% 0.11%
      HAL F 0.1% 0.06% 0.06%
      HBAN B 0.08% 0.1% 0.08%
      HD B 1.48% 1.7% 1.48%
      HIG B 0.14% 0.15% 0.14%
      HOLX B 0.07% 0.09% 0.07%
      HPE D 0.07% 0.12% 0.07%
      HPQ D 0.11% 0.16% 0.11%
      HRL C 0.04% 0.05% 0.04%
      HST C 0.05% 0.03% 0.03%
      HUM F 0.16% 0.2% 0.16%
      IBM B 0.62% 0.82% 0.62%
      ICE C 0.36% 0.4% 0.36%
      IFF B 0.1% 0.12% 0.1%
      INTC F 0.26% 0.61% 0.26%
      INVH C 0.08% 0.1% 0.08%
      IR C 0.14% 0.19% 0.14%
      IRM C 0.13% 0.14% 0.13%
      ITW C 0.3% 0.33% 0.3%
      JCI B 0.19% 0.22% 0.19%
      K B 0.08% 0.07% 0.07%
      KDP B 0.13% 0.17% 0.13%
      KEY B 0.06% 0.07% 0.06%
      KEYS C 0.09% 0.11% 0.09%
      KHC C 0.11% 0.13% 0.11%
      KKR B 0.31% 0.38% 0.31%
      KMB D 0.19% 0.21% 0.19%
      KMI B 0.16% 0.18% 0.16%
      KR C 0.15% 0.13% 0.13%
      KVUE C 0.16% 0.16% 0.16%
      LKQ F 0.04% 0.03% 0.03%
      LNG C 0.16% 0.09% 0.09%
      LOW B 0.56% 0.65% 0.56%
      LYB D 0.09% 0.12% 0.09%
      MAA B 0.07% 0.08% 0.07%
      MAS B 0.07% 0.08% 0.07%
      MDLZ B 0.4% 0.43% 0.4%
      MET B 0.18% 0.22% 0.18%
      MKC C 0.08% 0.09% 0.08%
      MLM D 0.12% 0.09% 0.09%
      MMC C 0.45% 0.51% 0.45%
      MMM B 0.28% 0.33% 0.28%
      MPC F 0.23% 0.29% 0.23%
      MRK D 1.16% 1.33% 1.16%
      MS D 0.49% 0.58% 0.49%
      MSI B 0.24% 0.15% 0.15%
      MTB B 0.11% 0.13% 0.11%
      MU F 0.31% 0.56% 0.31%
      NDAQ A 0.1% 0.14% 0.1%
      NEE C 0.66% 0.69% 0.66%
      NEM B 0.23% 0.26% 0.23%
      NTAP D 0.08% 0.12% 0.08%
      NTRS A 0.07% 0.08% 0.07%
      NUE F 0.13% 0.18% 0.13%
      NVR B 0.11% 0.12% 0.11%
      OKE B 0.21% 0.23% 0.21%
      OMC B 0.08% 0.09% 0.08%
      ON D 0.1% 0.08% 0.08%
      OTIS C 0.15% 0.18% 0.15%
      PCG C 0.16% 0.22% 0.16%
      PEG B 0.16% 0.18% 0.16%
      PEP C 0.97% 1.1% 0.97%
      PFG B 0.07% 0.09% 0.07%
      PG C 1.66% 1.76% 1.66%
      PGR B 0.58% 0.58% 0.58%
      PH B 0.25% 0.33% 0.25%
      PKG B 0.07% 0.08% 0.07%
      PLD C 0.48% 0.54% 0.48%
      PNC B 0.28% 0.33% 0.28%
      PPG D 0.12% 0.14% 0.12%
      PRU C 0.17% 0.21% 0.17%
      PSA B 0.22% 0.22% 0.22%
      PYPL B 0.3% 0.32% 0.3%
      QCOM D 0.6% 0.94% 0.6%
      RCL B 0.14% 0.08% 0.08%
      RF B 0.08% 0.1% 0.08%
      RJF C 0.09% 0.1% 0.09%
      ROK D 0.12% 0.07% 0.07%
      RPRX C 0.04% 0.05% 0.04%
      SJM C 0.05% 0.03% 0.03%
      SLB F 0.22% 0.16% 0.16%
      SPG B 0.21% 0.22% 0.21%
      SRE C 0.2% 0.24% 0.2%
      SSNC B 0.05% 0.07% 0.05%
      STE C 0.1% 0.05% 0.05%
      STX C 0.07% 0.05% 0.05%
      SWKS D 0.05% 0.08% 0.05%
      SYF C 0.07% 0.09% 0.07%
      SYY D 0.16% 0.18% 0.16%
      TEL D 0.15% 0.22% 0.15%
      TFC C 0.22% 0.28% 0.22%
      TGT C 0.27% 0.32% 0.27%
      TRMB C 0.04% 0.06% 0.04%
      TRU B 0.07% 0.08% 0.07%
      TRV C 0.22% 0.23% 0.22%
      TSCO C 0.12% 0.07% 0.07%
      TT B 0.31% 0.35% 0.31%
      UNH C 2.21% 2.46% 2.21%
      UPS D 0.37% 0.44% 0.37%
      URI B 0.19% 0.23% 0.19%
      USB B 0.26% 0.33% 0.26%
      VLO F 0.18% 0.25% 0.18%
      VTR C 0.1% 0.1% 0.1%
      VTRS D 0.05% 0.07% 0.05%
      WAB B 0.12% 0.13% 0.12%
      WBA F 0.02% 0.04% 0.02%
      WBD D 0.06% 0.09% 0.06%
      WDC D 0.07% 0.1% 0.07%
      WM D 0.33% 0.38% 0.33%
      WMB B 0.22% 0.24% 0.22%
      WTW C 0.12% 0.13% 0.12%
      WY C 0.09% 0.11% 0.09%
      XYL C 0.12% 0.15% 0.12%
      ZBH F 0.09% 0.11% 0.09%
      ZBRA B 0.06% 0.08% 0.06%
      IQSU Overweight 99 Positions Relative to VTV
      Symbol Grade Weight
      AAPL C 9.94%
      MSFT C 8.69%
      NVDA D 5.8%
      TSLA C 2.47%
      GOOGL D 2.26%
      GOOG D 1.88%
      V C 1.79%
      MA B 1.62%
      COST B 1.57%
      LIN B 0.9%
      ADBE F 0.87%
      CRM D 0.77%
      AMD D 0.76%
      SPGI B 0.65%
      TXN C 0.6%
      AMAT D 0.59%
      NOW B 0.58%
      INTU C 0.57%
      TJX B 0.54%
      VRTX D 0.48%
      AMT C 0.45%
      SBUX C 0.42%
      BX B 0.4%
      NKE D 0.38%
      LRCX F 0.38%
      ADP B 0.38%
      PANW D 0.37%
      MELI B 0.36%
      SHW B 0.35%
      ZTS C 0.35%
      KLAC D 0.33%
      EQIX C 0.32%
      WELL C 0.3%
      MCO B 0.3%
      CMG C 0.29%
      CTAS B 0.28%
      ECL B 0.25%
      MAR C 0.23%
      CDNS D 0.23%
      SNPS D 0.23%
      HLT B 0.21%
      AZO D 0.21%
      ROP C 0.2%
      ABNB D 0.2%
      MRVL C 0.2%
      WDAY D 0.18%
      CRWD D 0.18%
      ADSK C 0.18%
      APO C 0.17%
      FAST C 0.16%
      EW F 0.16%
      IDXX C 0.16%
      FICO B 0.15%
      YUM D 0.15%
      DASH C 0.15%
      GWW B 0.15%
      FTNT C 0.15%
      PWR B 0.14%
      EFX B 0.14%
      PAYX C 0.14%
      MSCI C 0.14%
      RMD C 0.14%
      ALNY C 0.13%
      IT B 0.13%
      VRSK D 0.13%
      SNOW F 0.12%
      MTD D 0.12%
      HSY C 0.12%
      VMC D 0.12%
      VEEV C 0.11%
      LULU D 0.11%
      CHD D 0.1%
      SBAC C 0.1%
      DXCM F 0.1%
      TTWO C 0.09%
      ANSS D 0.09%
      WST D 0.09%
      WAT C 0.08%
      HUBS D 0.08%
      BR D 0.08%
      TEAM D 0.08%
      MDB D 0.07%
      APTV D 0.07%
      ULTA D 0.07%
      EL F 0.07%
      PINS F 0.06%
      BMRN F 0.06%
      TER D 0.06%
      ZS F 0.05%
      ENPH D 0.05%
      INCY C 0.05%
      KMX D 0.05%
      YUMC D 0.05%
      VRSN D 0.05%
      JBHT D 0.05%
      OKTA F 0.04%
      AOS D 0.04%
      SNAP F 0.03%
      DOX C 0.03%
      IQSU Underweight 141 Positions Relative to VTV
      Symbol Grade Weight
      AVGO C -3.46%
      BRK.A C -3.05%
      JPM D -2.84%
      XOM C -2.47%
      JNJ C -1.76%
      ABBV C -1.52%
      WMT C -1.41%
      CVX D -1.31%
      KO C -1.2%
      TMO B -1.09%
      ORCL C -1.07%
      WFC D -0.96%
      ABT C -0.86%
      DHR B -0.86%
      AMGN B -0.83%
      PM C -0.83%
      PFE C -0.8%
      CAT B -0.79%
      GS C -0.76%
      RTX C -0.73%
      VZ B -0.71%
      UNP C -0.7%
      BRK.A C -0.66%
      T C -0.64%
      HON D -0.62%
      COP D -0.6%
      LMT C -0.6%
      ETN C -0.57%
      BLK B -0.57%
      REGN C -0.52%
      CB B -0.52%
      MDT C -0.49%
      DE B -0.45%
      SCHW D -0.43%
      SO B -0.42%
      MO C -0.39%
      DUK C -0.39%
      MCK F -0.37%
      CVS D -0.35%
      EOG D -0.34%
      GD B -0.34%
      HCA B -0.33%
      CSX D -0.32%
      BDX D -0.32%
      NOC B -0.3%
      PSX F -0.29%
      CEG C -0.28%
      NSC C -0.26%
      DHI B -0.25%
      AEP C -0.24%
      PCAR D -0.24%
      GM C -0.23%
      MCHP F -0.22%
      LEN B -0.21%
      D C -0.21%
      F F -0.2%
      IQV C -0.2%
      LHX C -0.2%
      CMI C -0.19%
      RSG D -0.19%
      AME C -0.19%
      STZ D -0.19%
      CNC D -0.19%
      OXY F -0.18%
      DOW D -0.18%
      CTVA B -0.18%
      GEHC C -0.17%
      AON B -0.16%
      XEL B -0.15%
      VICI C -0.15%
      DVN F -0.14%
      ADM D -0.14%
      EIX C -0.14%
      GLW C -0.14%
      WEC C -0.13%
      VST C -0.13%
      PHM B -0.13%
      DAL C -0.13%
      ETR B -0.12%
      O C -0.12%
      TROW D -0.12%
      GRMN D -0.12%
      FE C -0.11%
      STT A -0.11%
      GEV B -0.11%
      GPC D -0.1%
      A C -0.1%
      AEE C -0.1%
      PPL C -0.1%
      DTE C -0.1%
      J C -0.09%
      CMS C -0.09%
      HWM B -0.09%
      TDY B -0.09%
      MOH D -0.09%
      MKL C -0.09%
      IP B -0.08%
      SWK B -0.08%
      CCL C -0.08%
      TSN C -0.08%
      DRI B -0.08%
      AVY C -0.08%
      TXT D -0.08%
      CNP C -0.08%
      BAX C -0.08%
      ZM C -0.07%
      LNT B -0.07%
      FNF B -0.07%
      UAL C -0.07%
      L C -0.07%
      SNA C -0.07%
      CE F -0.07%
      MRO C -0.07%
      WRB C -0.07%
      LUV C -0.07%
      VLTO C -0.06%
      WPC C -0.06%
      NWSA D -0.06%
      CF C -0.06%
      LDOS B -0.05%
      STLD F -0.05%
      MGM F -0.05%
      GDDY C -0.05%
      HUBB B -0.05%
      FOXA B -0.04%
      CTRA D -0.04%
      IBKR B -0.03%
      AES C -0.03%
      EVRG B -0.03%
      UDR C -0.03%
      POOL C -0.03%
      NI B -0.03%
      CRBG D -0.03%
      FOX B -0.02%
      EDR A -0.01%
      RKT C -0.01%
      WLK D -0.01%
      NWS D -0.0%
      SIRI C -0.0%
      LSXMK D -0.0%
      LEN B -0.0%

      IQSU: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diversified Industrials Banks - Regional - US Semiconductors Packaged Foods Specialty Chemicals Asset Management Credit Services Household & Personal Products Software - Infrastructure Information Technology Services Specialty Retail Biotechnology Capital Markets Diagnostics & Research 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 Banking Electronics Real Estate Investment Trust Semiconductor Investment Bank Chemical Disability Insurance Products Integrated Circuits Mobile Devices Telecommunications Work From Home Cloud Computing

      VTV: Top Represented Industries & Keywords

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