USXF vs. IQSU ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to IQ Candriam ESG US Equity ETF (IQSU)
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$51.25
Average Daily Volume
80,951
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
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
$48.93
Average Daily Volume
10,934
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | IQSU |
|---|---|---|
| 30 Days | 0.71% | 1.73% |
| 60 Days | 5.65% | 3.34% |
| 90 Days | 5.98% | 4.79% |
| 12 Months | 37.07% | 23.58% |
196 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.18% | 0.14% | 0.14% | |
| ADBE | D | 1.1% | 0.91% | 0.91% | |
| ADI | D | 0.51% | 0.43% | 0.43% | |
| ADP | B | 0.59% | 0.49% | 0.49% | |
| ADSK | B | 0.32% | 0.26% | 0.26% | |
| AFL | C | 0.28% | 0.22% | 0.22% | |
| AIG | C | 0.23% | 0.19% | 0.19% | |
| AJG | B | 0.3% | 0.25% | 0.25% | |
| AKAM | F | 0.07% | 0.05% | 0.05% | |
| ALNY | D | 0.16% | 0.13% | 0.13% | |
| AMAT | F | 0.73% | 0.6% | 0.6% | |
| AMD | F | 1.1% | 0.89% | 0.89% | |
| AMP | A | 0.26% | 0.22% | 0.22% | |
| AMT | D | 0.43% | 0.35% | 0.35% | |
| ANSS | B | 0.14% | 0.12% | 0.12% | |
| APD | A | 0.33% | 0.27% | 0.27% | |
| APO | A | 0.31% | 0.26% | 0.26% | |
| ARE | F | 0.08% | 0.06% | 0.06% | |
| AVB | B | 0.16% | 0.13% | 0.13% | |
| AVTR | F | 0.07% | 0.05% | 0.05% | |
| AWK | C | 0.12% | 0.1% | 0.1% | |
| AXP | B | 0.78% | 0.64% | 0.64% | |
| AZO | C | 0.26% | 0.21% | 0.21% | |
| BALL | D | 0.09% | 0.07% | 0.07% | |
| BBY | D | 0.09% | 0.07% | 0.07% | |
| BIIB | F | 0.12% | 0.09% | 0.09% | |
| BK | B | 0.27% | 0.23% | 0.23% | |
| BMRN | F | 0.06% | 0.05% | 0.05% | |
| BR | B | 0.13% | 0.1% | 0.1% | |
| CAG | F | 0.06% | 0.05% | 0.05% | |
| CBOE | C | 0.1% | 0.08% | 0.08% | |
| CBRE | B | 0.19% | 0.16% | 0.16% | |
| CCI | C | 0.21% | 0.17% | 0.17% | |
| CDNS | B | 0.38% | 0.31% | 0.31% | |
| CDW | F | 0.12% | 0.1% | 0.1% | |
| CHD | A | 0.12% | 0.1% | 0.1% | |
| CHTR | B | 0.17% | 0.15% | 0.15% | |
| CLX | A | 0.1% | 0.08% | 0.08% | |
| CMCSA | B | 0.81% | 0.66% | 0.66% | |
| CME | A | 0.39% | 0.32% | 0.32% | |
| COF | B | 0.34% | 0.27% | 0.27% | |
| CPB | D | 0.04% | 0.03% | 0.03% | |
| CRWD | B | 0.37% | 0.3% | 0.3% | |
| CTAS | B | 0.39% | 0.3% | 0.3% | |
| CTSH | C | 0.19% | 0.16% | 0.16% | |
| DASH | A | 0.25% | 0.22% | 0.22% | |
| DFS | B | 0.21% | 0.17% | 0.17% | |
| DG | F | 0.08% | 0.06% | 0.06% | |
| DGX | A | 0.09% | 0.07% | 0.07% | |
| DLR | A | 0.28% | 0.23% | 0.23% | |
| DOC | D | 0.07% | 0.06% | 0.06% | |
| DOV | B | 0.13% | 0.11% | 0.11% | |
| DXCM | C | 0.14% | 0.11% | 0.11% | |
| EA | A | 0.19% | 0.15% | 0.15% | |
| EBAY | D | 0.15% | 0.12% | 0.12% | |
| EG | D | 0.08% | 0.06% | 0.06% | |
| EL | F | 0.07% | 0.05% | 0.05% | |
| ELV | F | 0.45% | 0.38% | 0.38% | |
| ENPH | F | 0.04% | 0.03% | 0.03% | |
| EQIX | A | 0.41% | 0.33% | 0.33% | |
| EQR | C | 0.12% | 0.1% | 0.1% | |
| EW | C | 0.19% | 0.15% | 0.15% | |
| EXPD | D | 0.08% | 0.06% | 0.06% | |
| FAST | B | 0.23% | 0.19% | 0.19% | |
| FI | A | 0.59% | 0.48% | 0.48% | |
| FICO | B | 0.27% | 0.22% | 0.22% | |
| FIS | C | 0.23% | 0.19% | 0.19% | |
| FTNT | B | 0.3% | 0.24% | 0.24% | |
| FTV | D | 0.12% | 0.1% | 0.1% | |
| GEN | B | 0.08% | 0.06% | 0.06% | |
| GIS | F | 0.17% | 0.14% | 0.14% | |
| GLW | B | 0.19% | 0.14% | 0.14% | |
| GPN | C | 0.14% | 0.12% | 0.12% | |
| GWW | B | 0.25% | 0.19% | 0.19% | |
| HBAN | B | 0.12% | 0.1% | 0.1% | |
| HD | A | 1.89% | 1.55% | 1.55% | |
| HIG | B | 0.16% | 0.14% | 0.14% | |
| HLT | A | 0.3% | 0.24% | 0.24% | |
| HOLX | D | 0.09% | 0.07% | 0.07% | |
| HPE | B | 0.13% | 0.11% | 0.11% | |
| HRL | D | 0.04% | 0.03% | 0.03% | |
| HUBS | B | 0.16% | 0.13% | 0.13% | |
| HUM | D | 0.16% | 0.13% | 0.13% | |
| ICE | C | 0.42% | 0.34% | 0.34% | |
| IDXX | F | 0.17% | 0.14% | 0.14% | |
| IFF | D | 0.11% | 0.09% | 0.09% | |
| INCY | C | 0.06% | 0.06% | 0.06% | |
| INTC | C | 0.49% | 0.4% | 0.4% | |
| INTU | B | 0.92% | 0.74% | 0.74% | |
| INVH | D | 0.1% | 0.07% | 0.07% | |
| IR | B | 0.2% | 0.16% | 0.16% | |
| IRM | C | 0.16% | 0.13% | 0.13% | |
| IT | C | 0.2% | 0.16% | 0.16% | |
| ITW | B | 0.38% | 0.32% | 0.32% | |
| JBHT | C | 0.07% | 0.06% | 0.06% | |
| K | B | 0.1% | 0.08% | 0.08% | |
| KDP | D | 0.18% | 0.14% | 0.14% | |
| KEY | B | 0.09% | 0.07% | 0.07% | |
| KEYS | C | 0.13% | 0.11% | 0.11% | |
| KLAC | F | 0.42% | 0.35% | 0.35% | |
| KVUE | A | 0.21% | 0.18% | 0.18% | |
| LIN | D | 1.03% | 0.85% | 0.85% | |
| LOW | C | 0.73% | 0.6% | 0.6% | |
| LRCX | F | 0.47% | 0.38% | 0.38% | |
| LULU | C | 0.17% | 0.14% | 0.14% | |
| MA | B | 2.07% | 1.7% | 1.7% | |
| MAS | D | 0.08% | 0.07% | 0.07% | |
| MCO | D | 0.37% | 0.29% | 0.29% | |
| MDB | C | 0.1% | 0.08% | 0.08% | |
| MELI | D | 0.43% | 0.36% | 0.36% | |
| MKC | D | 0.09% | 0.07% | 0.07% | |
| MLM | B | 0.18% | 0.15% | 0.15% | |
| MMC | D | 0.52% | 0.43% | 0.43% | |
| MPWR | F | 0.15% | 0.12% | 0.12% | |
| MRVL | B | 0.38% | 0.31% | 0.31% | |
| MS | A | 0.76% | 0.65% | 0.65% | |
| MTB | A | 0.17% | 0.14% | 0.14% | |
| MTD | F | 0.13% | 0.1% | 0.1% | |
| MU | D | 0.55% | 0.45% | 0.45% | |
| NDAQ | A | 0.16% | 0.11% | 0.11% | |
| NEM | D | 0.23% | 0.19% | 0.19% | |
| NOW | B | 1.01% | 0.83% | 0.83% | |
| NTAP | C | 0.12% | 0.1% | 0.1% | |
| NTRS | A | 0.1% | 0.08% | 0.08% | |
| NVR | D | 0.13% | 0.1% | 0.1% | |
| OKTA | D | 0.06% | 0.05% | 0.05% | |
| OMC | C | 0.1% | 0.08% | 0.08% | |
| ON | F | 0.14% | 0.12% | 0.12% | |
| OTIS | C | 0.19% | 0.16% | 0.16% | |
| PANW | B | 0.61% | 0.49% | 0.49% | |
| PAYX | B | 0.23% | 0.19% | 0.19% | |
| PFG | C | 0.1% | 0.08% | 0.08% | |
| PGR | B | 0.73% | 0.6% | 0.6% | |
| PH | B | 0.42% | 0.35% | 0.35% | |
| PKG | B | 0.1% | 0.08% | 0.08% | |
| PLD | D | 0.49% | 0.4% | 0.4% | |
| PNC | B | 0.4% | 0.33% | 0.33% | |
| PPG | F | 0.13% | 0.11% | 0.11% | |
| PRU | B | 0.21% | 0.18% | 0.18% | |
| PSA | C | 0.25% | 0.2% | 0.2% | |
| PWR | A | 0.23% | 0.18% | 0.18% | |
| PYPL | B | 0.41% | 0.35% | 0.35% | |
| QCOM | F | 0.86% | 0.71% | 0.71% | |
| RCL | A | 0.27% | 0.2% | 0.2% | |
| RF | A | 0.11% | 0.09% | 0.09% | |
| RJF | A | 0.15% | 0.12% | 0.12% | |
| RMD | C | 0.17% | 0.14% | 0.14% | |
| ROK | B | 0.15% | 0.12% | 0.12% | |
| ROP | C | 0.29% | 0.23% | 0.23% | |
| RPRX | F | 0.05% | 0.04% | 0.04% | |
| SBAC | D | 0.11% | 0.09% | 0.09% | |
| SHW | C | 0.44% | 0.35% | 0.35% | |
| SNOW | C | 0.18% | 0.15% | 0.15% | |
| SNPS | C | 0.4% | 0.33% | 0.33% | |
| SPG | A | 0.27% | 0.22% | 0.22% | |
| SPGI | D | 0.76% | 0.61% | 0.61% | |
| STE | D | 0.1% | 0.08% | 0.08% | |
| STX | D | 0.09% | 0.07% | 0.07% | |
| SWKS | F | 0.07% | 0.05% | 0.05% | |
| SYF | B | 0.12% | 0.1% | 0.1% | |
| TEAM | A | 0.19% | 0.15% | 0.15% | |
| TER | F | 0.08% | 0.06% | 0.06% | |
| TFC | A | 0.3% | 0.24% | 0.24% | |
| TGT | B | 0.34% | 0.28% | 0.28% | |
| TJX | A | 0.64% | 0.53% | 0.53% | |
| TRMB | B | 0.08% | 0.07% | 0.07% | |
| TRU | D | 0.09% | 0.08% | 0.08% | |
| TRV | A | 0.28% | 0.23% | 0.23% | |
| TSCO | D | 0.14% | 0.12% | 0.12% | |
| TT | A | 0.44% | 0.36% | 0.36% | |
| TXN | C | 0.92% | 0.75% | 0.75% | |
| ULTA | F | 0.09% | 0.07% | 0.07% | |
| URI | B | 0.27% | 0.22% | 0.22% | |
| USB | B | 0.37% | 0.29% | 0.29% | |
| V | A | 2.3% | 1.9% | 1.9% | |
| VEEV | C | 0.17% | 0.14% | 0.14% | |
| VMC | B | 0.18% | 0.15% | 0.15% | |
| VRSK | B | 0.19% | 0.16% | 0.16% | |
| VRSN | F | 0.08% | 0.06% | 0.06% | |
| VRTX | D | 0.6% | 0.49% | 0.49% | |
| VTR | B | 0.12% | 0.1% | 0.1% | |
| WAB | B | 0.17% | 0.14% | 0.14% | |
| WAT | C | 0.11% | 0.09% | 0.09% | |
| WBD | B | 0.1% | 0.08% | 0.08% | |
| WDAY | C | 0.27% | 0.22% | 0.22% | |
| WDC | F | 0.1% | 0.08% | 0.08% | |
| WELL | A | 0.38% | 0.32% | 0.32% | |
| WM | B | 0.43% | 0.36% | 0.36% | |
| WST | D | 0.11% | 0.09% | 0.09% | |
| WTW | B | 0.15% | 0.13% | 0.13% | |
| XYL | D | 0.14% | 0.12% | 0.12% | |
| YUM | D | 0.18% | 0.15% | 0.15% | |
| ZBH | C | 0.11% | 0.09% | 0.09% | |
| ZBRA | B | 0.1% | 0.08% | 0.08% | |
| ZS | B | 0.09% | 0.07% | 0.07% | |
| ZTS | D | 0.37% | 0.31% | 0.31% |
USXF Overweight 151 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 17.23% | |
| AVGO | C | 3.68% | |
| BKNG | A | 0.8% | |
| VZ | C | 0.8% | |
| AMGN | D | 0.76% | |
| DHR | D | 0.75% | |
| BLK | B | 0.73% | |
| ETN | B | 0.7% | |
| SYK | A | 0.63% | |
| SCHW | A | 0.56% | |
| CB | C | 0.52% | |
| ANET | C | 0.5% | |
| DE | C | 0.49% | |
| GEV | A | 0.42% | |
| REGN | F | 0.42% | |
| APH | B | 0.41% | |
| AON | B | 0.35% | |
| ORLY | B | 0.34% | |
| HCA | F | 0.33% | |
| CRH | B | 0.33% | |
| PCAR | C | 0.29% | |
| NXPI | F | 0.27% | |
| MSTR | A | 0.26% | |
| DHI | D | 0.23% | |
| CMI | A | 0.23% | |
| WCN | A | 0.23% | |
| CPRT | B | 0.23% | |
| TEL | C | 0.22% | |
| ROST | D | 0.22% | |
| RSG | A | 0.22% | |
| VRT | A | 0.21% | |
| HWM | A | 0.21% | |
| ODFL | B | 0.21% | |
| AME | A | 0.21% | |
| FERG | C | 0.2% | |
| AXON | A | 0.2% | |
| IQV | F | 0.18% | |
| A | F | 0.18% | |
| MCHP | F | 0.17% | |
| GEHC | D | 0.17% | |
| GRMN | B | 0.16% | |
| DDOG | A | 0.16% | |
| CSGP | F | 0.15% | |
| PHM | D | 0.13% | |
| DECK | A | 0.13% | |
| BRO | B | 0.13% | |
| NET | B | 0.13% | |
| STT | B | 0.13% | |
| VLTO | C | 0.12% | |
| TYL | B | 0.12% | |
| TROW | B | 0.12% | |
| SW | A | 0.12% | |
| GDDY | A | 0.12% | |
| PTC | B | 0.11% | |
| BAH | D | 0.11% | |
| ILMN | C | 0.11% | |
| LPLA | A | 0.11% | |
| EME | A | 0.11% | |
| HUBB | B | 0.11% | |
| LYV | A | 0.1% | |
| STLD | B | 0.1% | |
| CSL | C | 0.1% | |
| BLDR | D | 0.1% | |
| RS | B | 0.09% | |
| FSLR | F | 0.09% | |
| FDS | B | 0.09% | |
| WSO | A | 0.09% | |
| MOH | F | 0.09% | |
| IP | A | 0.09% | |
| SNA | B | 0.09% | |
| PODD | B | 0.09% | |
| LII | A | 0.09% | |
| DRI | C | 0.09% | |
| ENTG | F | 0.08% | |
| AVY | D | 0.08% | |
| OC | A | 0.08% | |
| KIM | A | 0.08% | |
| WSM | D | 0.08% | |
| DOCU | B | 0.08% | |
| UTHR | C | 0.08% | |
| FWONK | B | 0.08% | |
| GPC | F | 0.08% | |
| PNR | B | 0.08% | |
| IEX | B | 0.08% | |
| RPM | B | 0.08% | |
| MANH | D | 0.08% | |
| NDSN | D | 0.07% | |
| MRNA | F | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | A | 0.07% | |
| EPAM | C | 0.07% | |
| RVTY | D | 0.07% | |
| ROL | B | 0.07% | |
| JBL | C | 0.07% | |
| DT | C | 0.07% | |
| ACM | B | 0.07% | |
| DPZ | C | 0.07% | |
| CF | A | 0.07% | |
| PSTG | F | 0.07% | |
| ALGN | D | 0.07% | |
| TWLO | A | 0.07% | |
| PAYC | B | 0.06% | |
| TECH | F | 0.06% | |
| BXP | D | 0.06% | |
| KMX | C | 0.06% | |
| SJM | D | 0.06% | |
| WPC | C | 0.06% | |
| AMH | C | 0.06% | |
| CG | B | 0.06% | |
| ALLE | D | 0.06% | |
| JNPR | D | 0.06% | |
| DAY | B | 0.06% | |
| HST | D | 0.06% | |
| CHRW | B | 0.06% | |
| NBIX | C | 0.06% | |
| JKHY | D | 0.06% | |
| REG | A | 0.06% | |
| SWK | F | 0.06% | |
| POOL | D | 0.06% | |
| FBIN | F | 0.05% | |
| NLY | C | 0.05% | |
| ALLY | C | 0.05% | |
| LKQ | F | 0.05% | |
| MKTX | D | 0.05% | |
| SOLV | F | 0.05% | |
| CTLT | D | 0.05% | |
| IOT | A | 0.05% | |
| AIZ | A | 0.05% | |
| IPG | F | 0.05% | |
| CRL | D | 0.05% | |
| CCK | D | 0.05% | |
| LW | C | 0.05% | |
| BSY | D | 0.04% | |
| DVA | C | 0.04% | |
| MOS | D | 0.04% | |
| HSIC | C | 0.04% | |
| TTC | F | 0.04% | |
| AOS | F | 0.04% | |
| CNH | C | 0.04% | |
| KNX | B | 0.04% | |
| TFX | F | 0.04% | |
| EXAS | D | 0.04% | |
| BEN | C | 0.03% | |
| UHAL | D | 0.03% | |
| QRVO | F | 0.03% | |
| WBA | F | 0.03% | |
| BBWI | C | 0.03% | |
| H | B | 0.03% | |
| AZPN | A | 0.03% | |
| BIO | C | 0.03% | |
| WLK | F | 0.02% |
USXF Underweight 85 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -9.64% | |
| AAPL | C | -9.29% | |
| TSLA | A | -3.51% | |
| GOOGL | B | -2.9% | |
| GOOG | B | -2.61% | |
| UNH | C | -2.2% | |
| PG | C | -1.52% | |
| CRM | B | -1.25% | |
| BAC | A | -1.21% | |
| ACN | C | -0.94% | |
| CSCO | B | -0.92% | |
| PEP | F | -0.88% | |
| GE | D | -0.77% | |
| IBM | C | -0.75% | |
| DIS | B | -0.72% | |
| NEE | C | -0.58% | |
| C | B | -0.5% | |
| BX | A | -0.49% | |
| BMY | A | -0.47% | |
| GILD | C | -0.46% | |
| SBUX | A | -0.43% | |
| KKR | A | -0.4% | |
| UPS | C | -0.37% | |
| CI | D | -0.37% | |
| NKE | F | -0.36% | |
| MDLZ | F | -0.35% | |
| CMG | C | -0.32% | |
| MSI | B | -0.32% | |
| CL | D | -0.29% | |
| MMM | D | -0.28% | |
| EMR | A | -0.28% | |
| WMB | A | -0.27% | |
| MAR | B | -0.27% | |
| SLB | C | -0.25% | |
| FDX | B | -0.25% | |
| FCX | F | -0.24% | |
| ECL | D | -0.24% | |
| OKE | A | -0.24% | |
| SRE | A | -0.23% | |
| CARR | D | -0.23% | |
| ABNB | D | -0.22% | |
| JCI | B | -0.22% | |
| KMI | A | -0.21% | |
| MPC | D | -0.21% | |
| ALL | A | -0.2% | |
| LNG | A | -0.19% | |
| MET | A | -0.19% | |
| PCG | A | -0.18% | |
| MSCI | B | -0.18% | |
| PEG | C | -0.17% | |
| BKR | B | -0.17% | |
| KMB | C | -0.17% | |
| VLO | C | -0.17% | |
| EXC | C | -0.15% | |
| SYY | D | -0.15% | |
| KR | B | -0.15% | |
| HPQ | B | -0.14% | |
| DELL | B | -0.14% | |
| NUE | D | -0.14% | |
| EFX | F | -0.13% | |
| ED | C | -0.13% | |
| EXR | C | -0.13% | |
| CAH | B | -0.12% | |
| DD | D | -0.12% | |
| FITB | B | -0.12% | |
| HAL | C | -0.11% | |
| TTWO | A | -0.11% | |
| KHC | F | -0.1% | |
| ADM | D | -0.1% | |
| CPAY | A | -0.1% | |
| HSY | F | -0.1% | |
| WY | D | -0.09% | |
| LH | B | -0.08% | |
| CFG | B | -0.08% | |
| ES | C | -0.08% | |
| LYB | F | -0.08% | |
| PINS | F | -0.07% | |
| MAA | A | -0.07% | |
| ESS | A | -0.07% | |
| APTV | F | -0.06% | |
| SSNC | C | -0.06% | |
| DLTR | F | -0.05% | |
| DOX | D | -0.04% | |
| SNAP | D | -0.04% | |
| AGR | A | -0.01% |
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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
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