IQSU vs. VUSB ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$49.88

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.74

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	VUSB
30 Days	4.52%	0.28%
60 Days	4.59%	0.44%
90 Days	6.02%	1.12%
12 Months	24.96%	6.25%

94 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in VUSB	Overlap
AAPL	C	9.59%	0.12%	0.12%
AIG	B	0.19%	0.17%	0.17%
ALL	A	0.2%	0.27%	0.2%
AMP	A	0.22%	0.2%	0.2%
AMT	D	0.37%	0.01%	0.01%
AVB	B	0.13%	0.01%	0.01%
AXP	A	0.65%	0.05%	0.05%
AZO	C	0.2%	0.01%	0.01%
BAC	A	1.23%	0.01%	0.01%
BIIB	F	0.09%	0.03%	0.03%
BK	A	0.23%	0.03%	0.03%
BMY	B	0.46%	0.03%	0.03%
C	A	0.5%	0.01%	0.01%
CAG	D	0.05%	0.07%	0.05%
CCI	D	0.18%	0.04%	0.04%
CFG	B	0.08%	0.02%	0.02%
CHD	B	0.11%	0.09%	0.09%
CHTR	C	0.15%	0.18%	0.15%
CI	F	0.36%	0.04%	0.04%
CMCSA	B	0.65%	0.6%	0.6%
CME	A	0.32%	0.04%	0.04%
COF	B	0.27%	0.61%	0.27%
CPB	D	0.03%	0.01%	0.01%
CTAS	B	0.3%	0.01%	0.01%
DD	D	0.12%	0.03%	0.03%
DELL	C	0.14%	0.04%	0.04%
DFS	B	0.17%	0.03%	0.03%
DIS	B	0.82%	0.05%	0.05%
EBAY	D	0.12%	0.19%	0.12%
EQR	B	0.1%	0.13%	0.1%
ES	D	0.08%	0.04%	0.04%
EXC	C	0.15%	0.01%	0.01%
FIS	C	0.19%	0.01%	0.01%
GE	D	0.76%	0.02%	0.02%
GILD	C	0.43%	0.36%	0.36%
GIS	D	0.14%	0.47%	0.14%
GPN	B	0.12%	0.18%	0.12%
HD	A	1.56%	0.01%	0.01%
HPE	B	0.11%	0.01%	0.01%
HRL	D	0.03%	0.28%	0.03%
HUM	C	0.14%	0.11%	0.11%
IBM	C	0.77%	0.08%	0.08%
ICE	C	0.35%	0.05%	0.05%
IFF	D	0.09%	0.05%	0.05%
INTC	D	0.4%	0.03%	0.03%
KDP	D	0.13%	0.01%	0.01%
KEY	B	0.07%	0.05%	0.05%
KMB	D	0.18%	0.03%	0.03%
KMI	A	0.22%	0.02%	0.02%
KR	B	0.15%	0.08%	0.08%
LIN	D	0.85%	0.01%	0.01%
LOW	D	0.59%	0.01%	0.01%
LYB	F	0.08%	0.01%	0.01%
MAR	B	0.27%	0.01%	0.01%
MCO	B	0.3%	0.07%	0.07%
MDLZ	F	0.34%	0.07%	0.07%
MET	A	0.19%	0.01%	0.01%
MKC	D	0.08%	0.17%	0.08%
MLM	B	0.14%	0.23%	0.14%
MMC	B	0.43%	0.08%	0.08%
MPC	D	0.22%	0.18%	0.18%
MS	A	0.65%	0.08%	0.08%
MSFT	F	9.56%	0.03%	0.03%
NDAQ	A	0.12%	0.05%	0.05%
NEE	D	0.61%	0.01%	0.01%
NEM	D	0.19%	0.01%	0.01%
NUE	C	0.14%	0.29%	0.14%
OKE	A	0.26%	0.14%	0.14%
PEP	F	0.86%	0.13%	0.13%
PFG	D	0.08%	0.11%	0.08%
PG	A	1.58%	0.09%	0.09%
PNC	B	0.32%	0.02%	0.02%
PRU	A	0.18%	0.05%	0.05%
PSA	D	0.21%	0.25%	0.21%
PYPL	B	0.35%	0.2%	0.2%
ROK	B	0.13%	0.14%	0.13%
RPRX	D	0.04%	0.17%	0.04%
SBUX	A	0.43%	0.1%	0.1%
SHW	A	0.35%	0.04%	0.04%
SLB	C	0.24%	0.12%	0.12%
SPG	B	0.23%	0.3%	0.23%
SRE	A	0.23%	0.11%	0.11%
SWKS	F	0.05%	0.15%	0.05%
SYF	B	0.1%	0.03%	0.03%
SYY	B	0.15%	0.43%	0.15%
TFC	A	0.24%	0.01%	0.01%
TXN	C	0.7%	0.06%	0.06%
UNH	C	2.17%	0.01%	0.01%
UPS	C	0.38%	0.03%	0.03%
USB	A	0.29%	0.03%	0.03%
WM	A	0.35%	0.24%	0.24%
WMB	A	0.28%	0.01%	0.01%
ZBH	C	0.09%	0.28%	0.09%
ZTS	D	0.32%	0.04%	0.04%

IQSU Overweight 187 Positions Relative to VUSB

Symbol	Grade	Weight
TSLA	B	3.69%
GOOGL	C	2.84%
GOOG	C	2.55%
V	A	1.91%
MA	C	1.66%
CRM	B	1.2%
ACN	C	0.94%
CSCO	B	0.91%
ADBE	C	0.87%
AMD	F	0.86%
NOW	A	0.82%
INTU	C	0.7%
QCOM	F	0.67%
SPGI	C	0.62%
PGR	A	0.59%
AMAT	F	0.55%
TJX	A	0.54%
BX	A	0.51%
FI	A	0.5%
PANW	C	0.49%
ADP	B	0.48%
VRTX	F	0.46%
MU	D	0.43%
ADI	D	0.42%
PLD	D	0.41%
KKR	A	0.4%
TT	A	0.37%
ELV	F	0.37%
MELI	D	0.36%
LRCX	F	0.36%
PH	A	0.35%
NKE	D	0.35%
EQIX	A	0.34%
KLAC	D	0.33%
CMG	B	0.32%
ITW	B	0.32%
WELL	A	0.32%
MSI	B	0.32%
CDNS	B	0.32%
SNPS	B	0.32%
CL	D	0.31%
CRWD	B	0.31%
MRVL	B	0.3%
EMR	A	0.29%
MMM	D	0.28%
APD	A	0.28%
FDX	B	0.26%
APO	B	0.26%
ADSK	A	0.26%
AJG	B	0.25%
DLR	B	0.24%
ECL	D	0.24%
HLT	A	0.24%
FCX	D	0.24%
ABNB	C	0.23%
ROP	B	0.23%
TRV	B	0.23%
CARR	D	0.23%
DASH	A	0.22%
JCI	C	0.22%
TGT	F	0.22%
AFL	B	0.22%
FICO	B	0.22%
FTNT	C	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%
PCG	A	0.18%
PEG	A	0.18%
MSCI	C	0.18%
KVUE	A	0.18%
PAYX	C	0.18%
VLO	C	0.18%
FAST	B	0.18%
GWW	B	0.18%
EA	A	0.16%
SNOW	C	0.16%
CBRE	B	0.16%
OTIS	C	0.16%
VRSK	A	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%
WAB	B	0.14%
HIG	B	0.14%
RMD	C	0.14%
MTB	A	0.14%
HPQ	B	0.14%
GLW	B	0.14%
VMC	B	0.14%
WTW	B	0.13%
IRM	D	0.13%
HUBS	A	0.13%
ED	D	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%
EFX	F	0.12%
RJF	A	0.12%
ALNY	D	0.12%
VEEV	C	0.12%
FITB	A	0.12%
AWK	D	0.11%
DOV	A	0.11%
NVR	D	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%
BR	A	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%
WST	C	0.09%
SBAC	D	0.09%
CDW	F	0.09%
RF	A	0.09%
INVH	D	0.08%
OMC	C	0.08%
MDB	C	0.08%
ZBRA	B	0.08%
LH	C	0.08%
WDC	D	0.08%
CLX	B	0.08%
K	A	0.08%
STE	F	0.08%
WAT	B	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%
DGX	A	0.07%
HOLX	D	0.07%
MAA	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
BALL	D	0.07%
STX	D	0.07%
ESS	B	0.07%
APTV	D	0.06%
JBHT	C	0.06%
DOC	D	0.06%
VRSN	F	0.06%
SSNC	B	0.06%
DG	F	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%
AKAM	D	0.05%
AVTR	F	0.05%
INCY	C	0.05%
EL	F	0.05%
DOX	D	0.04%
SNAP	C	0.04%
ENPH	F	0.03%
AGR	B	0.01%

IQSU Underweight 107 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
NVDA	C	-0.71%
BHF	B	-0.7%
COP	C	-0.52%
EMN	D	-0.42%
CNH	C	-0.24%
EOG	A	-0.23%
MCK	B	-0.23%
STZ	D	-0.23%
HII	D	-0.19%
EQH	B	-0.17%
UNP	C	-0.14%
ESGR	B	-0.13%
KIM	A	-0.13%
AMGN	D	-0.12%
BDN	C	-0.11%
LEN	D	-0.11%
PSX	C	-0.11%
CB	C	-0.11%
SLG	B	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
LNC	B	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
IVZ	B	-0.07%
AON	A	-0.07%
AMZN	C	-0.06%
AMTD	D	-0.06%
AEP	D	-0.06%
EPD	A	-0.06%
DTE	C	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
LLY	F	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
ETR	B	-0.05%
ABBV	D	-0.05%
VTRS	A	-0.05%
CSL	C	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	F	-0.04%
SO	D	-0.04%
BKH	A	-0.03%
AEE	A	-0.03%
FNF	B	-0.03%
KRC	C	-0.03%
TEL	B	-0.03%
ARCC	A	-0.03%
PM	B	-0.03%
GM	B	-0.03%
ORCL	B	-0.03%
MRK	F	-0.02%
KMPR	B	-0.02%
O	D	-0.02%
NSC	B	-0.02%
TAP	C	-0.02%
WRB	A	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
HON	B	-0.02%
DUK	C	-0.02%
BXP	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
FANG	D	-0.01%
GSK	F	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
JXN	C	-0.01%
SCHW	B	-0.01%
PCAR	B	-0.01%
TSN	B	-0.01%
BEN	C	-0.01%
AVGO	D	-0.01%
ATO	A	-0.01%
ARW	D	-0.01%
XOM	B	-0.01%
STT	A	-0.01%
T	A	-0.01%
CAT	B	-0.01%
CVS	D	-0.01%
VZ	C	-0.01%
DE	A	-0.01%
CVX	A	-0.01%
BA	F	-0.01%
EIX	B	-0.01%
JPM	A	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
CNP	B	-0.01%
WFC	A	-0.01%
D	C	-0.01%
LUV	C	-0.01%
GS	A	-0.01%
HSBC	B	-0.01%