VFMF vs. IQSU ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to IQ Candriam ESG US Equity ETF (IQSU)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* 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

$49.60

Average Daily Volume

10,845

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period VFMF IQSU
30 Days 6.72% 4.52%
60 Days 7.63% 4.59%
90 Days 7.99% 6.02%
12 Months 33.84% 24.96%
61 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in IQSU Overlap
AFL B 1.08% 0.22% 0.22%
AIG B 1.02% 0.19% 0.19%
AMAT F 0.78% 0.55% 0.55%
AMP A 0.17% 0.22% 0.17%
APO B 0.74% 0.26% 0.26%
AXP A 0.82% 0.65% 0.65%
AZO C 0.43% 0.2% 0.2%
BAC A 0.16% 1.23% 0.16%
BBY D 0.05% 0.07% 0.05%
BK A 0.98% 0.23% 0.23%
C A 0.06% 0.5% 0.06%
CAH B 0.53% 0.11% 0.11%
CBOE B 0.34% 0.09% 0.09%
CFG B 0.57% 0.08% 0.08%
CI F 0.5% 0.36% 0.36%
CL D 0.46% 0.31% 0.31%
CPAY A 0.23% 0.1% 0.1%
CRM B 0.19% 1.2% 0.19%
CTAS B 0.07% 0.3% 0.07%
CTSH B 0.12% 0.15% 0.12%
DASH A 0.05% 0.22% 0.05%
DELL C 0.23% 0.14% 0.14%
DOX D 0.1% 0.04% 0.04%
EBAY D 0.07% 0.12% 0.07%
FCX D 0.26% 0.24% 0.24%
FDX B 0.54% 0.26% 0.26%
FI A 0.51% 0.5% 0.5%
FITB A 0.39% 0.12% 0.12%
GILD C 0.43% 0.43% 0.43%
GOOG C 0.9% 2.55% 0.9%
GOOGL C 0.5% 2.84% 0.5%
HIG B 0.7% 0.14% 0.14%
HPE B 0.04% 0.11% 0.04%
HPQ B 0.19% 0.14% 0.14%
IBM C 0.61% 0.77% 0.61%
KLAC D 0.52% 0.33% 0.33%
KMB D 0.59% 0.18% 0.18%
KR B 0.73% 0.15% 0.15%
LYB F 0.1% 0.08% 0.08%
MET A 0.05% 0.19% 0.05%
MMM D 0.9% 0.28% 0.28%
MPC D 0.83% 0.22% 0.22%
MPWR F 0.1% 0.1% 0.1%
NTAP C 0.17% 0.1% 0.1%
NUE C 0.13% 0.14% 0.13%
NVR D 0.18% 0.11% 0.11%
PFG D 0.06% 0.08% 0.06%
PGR A 0.2% 0.59% 0.2%
PH A 0.11% 0.35% 0.11%
PKG A 0.19% 0.08% 0.08%
PYPL B 0.15% 0.35% 0.15%
QCOM F 0.82% 0.67% 0.67%
RCL A 0.12% 0.2% 0.12%
RMD C 0.15% 0.14% 0.14%
SWKS F 0.09% 0.05% 0.05%
SYF B 0.71% 0.1% 0.1%
TGT F 0.65% 0.22% 0.22%
TJX A 0.42% 0.54% 0.42%
TT A 0.44% 0.37% 0.37%
URI B 0.17% 0.21% 0.17%
VLO C 0.85% 0.18% 0.18%
VFMF Overweight 409 Positions Relative to IQSU
Symbol Grade Weight
WFC A 1.25%
ABBV D 0.93%
HCA F 0.82%
META D 0.82%
PM B 0.81%
MO A 0.78%
WMT A 0.78%
T A 0.77%
TMUS B 0.75%
PHM D 0.72%
JPM A 0.72%
MLI C 0.71%
MCK B 0.71%
MTG C 0.71%
BPOP B 0.67%
OFG B 0.64%
LMT D 0.64%
NVDA C 0.63%
FANG D 0.6%
EWBC A 0.59%
COST B 0.52%
BKNG A 0.52%
VZ C 0.52%
BCC B 0.52%
EOG A 0.51%
FBP B 0.5%
ANET C 0.5%
CAT B 0.48%
XOM B 0.47%
OMF A 0.46%
MRK F 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
GM B 0.44%
OC A 0.44%
SLM A 0.41%
CNO A 0.4%
PVH C 0.39%
AMAL B 0.39%
JNJ D 0.38%
UTHR C 0.37%
UFPI B 0.37%
RTX C 0.36%
NWS B 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
IBOC A 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 0.32%
AMG B 0.32%
CPF A 0.31%
NMIH D 0.31%
ALSN B 0.3%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
PSX C 0.27%
AYI B 0.26%
DHI D 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
PHIN A 0.24%
JBL B 0.24%
ASO F 0.24%
NSIT F 0.24%
STT A 0.23%
VIRT B 0.23%
MLKN D 0.23%
FNF B 0.23%
WTTR B 0.23%
EME C 0.22%
M D 0.22%
MHK D 0.22%
WFRD D 0.22%
MBIN D 0.22%
COP C 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
EQH B 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HWKN B 0.19%
BLD D 0.19%
BOKF B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR B 0.18%
PLUS F 0.18%
TILE B 0.18%
STLD B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
MRC B 0.17%
AIT A 0.17%
COR B 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
DECK A 0.16%
CF B 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG F 0.16%
KD B 0.16%
DVA B 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
CRBG B 0.15%
PFGC B 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
SNA A 0.15%
MEDP D 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
LDOS C 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
MUSA A 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
PCAR B 0.13%
SPOK C 0.13%
MUR D 0.13%
VNT B 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC B 0.12%
UA C 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
SCHL D 0.11%
EXP A 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI B 0.1%
GPC D 0.1%
GRBK D 0.1%
QCRH A 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
ARW D 0.09%
APOG B 0.09%
OXM D 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
MTUS C 0.07%
ZIMV D 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
LEN D 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
BWA D 0.06%
HNI B 0.06%
AMZN C 0.06%
NAT F 0.06%
AGM C 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
SN D 0.05%
BJ A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
ATEN B 0.03%
GPI A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO A 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 220 Positions Relative to IQSU
Symbol Grade Weight
AAPL C -9.59%
MSFT F -9.56%
TSLA B -3.69%
UNH C -2.17%
V A -1.91%
MA C -1.66%
PG A -1.58%
HD A -1.56%
ACN C -0.94%
CSCO B -0.91%
ADBE C -0.87%
PEP F -0.86%
AMD F -0.86%
LIN D -0.85%
NOW A -0.82%
DIS B -0.82%
GE D -0.76%
INTU C -0.7%
TXN C -0.7%
CMCSA B -0.65%
MS A -0.65%
SPGI C -0.62%
NEE D -0.61%
LOW D -0.59%
BX A -0.51%
PANW C -0.49%
ADP B -0.48%
VRTX F -0.46%
BMY B -0.46%
MU D -0.43%
MMC B -0.43%
SBUX A -0.43%
ADI D -0.42%
PLD D -0.41%
KKR A -0.4%
INTC D -0.4%
UPS C -0.38%
AMT D -0.37%
ELV F -0.37%
MELI D -0.36%
LRCX F -0.36%
SHW A -0.35%
ICE C -0.35%
WM A -0.35%
NKE D -0.35%
EQIX A -0.34%
MDLZ F -0.34%
CMG B -0.32%
ITW B -0.32%
ZTS D -0.32%
PNC B -0.32%
CME A -0.32%
WELL A -0.32%
MSI B -0.32%
CDNS B -0.32%
SNPS B -0.32%
CRWD B -0.31%
MCO B -0.3%
MRVL B -0.3%
EMR A -0.29%
USB A -0.29%
WMB A -0.28%
APD A -0.28%
MAR B -0.27%
COF B -0.27%
OKE A -0.26%
ADSK A -0.26%
AJG B -0.25%
DLR B -0.24%
ECL D -0.24%
TFC A -0.24%
HLT A -0.24%
SLB C -0.24%
ABNB C -0.23%
ROP B -0.23%
SRE A -0.23%
SPG B -0.23%
TRV B -0.23%
CARR D -0.23%
KMI A -0.22%
JCI C -0.22%
FICO B -0.22%
FTNT C -0.22%
PSA D -0.21%
WDAY B -0.21%
LNG B -0.2%
ALL A -0.2%
PWR A -0.19%
FIS C -0.19%
NEM D -0.19%
BKR B -0.18%
PCG A -0.18%
CCI D -0.18%
PEG A -0.18%
MSCI C -0.18%
PRU A -0.18%
KVUE A -0.18%
PAYX C -0.18%
FAST B -0.18%
GWW B -0.18%
DFS B -0.17%
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%
CHTR C -0.15%
YUM B -0.15%
SYY B -0.15%
EXC C -0.15%
TEAM A -0.15%
IT C -0.15%
IDXX F -0.14%
EXR D -0.14%
WAB B -0.14%
MTB A -0.14%
HUM C -0.14%
MLM B -0.14%
GIS D -0.14%
GLW B -0.14%
VMC B -0.14%
WTW B -0.13%
ROK B -0.13%
AVB B -0.13%
IRM D -0.13%
HUBS A -0.13%
ED D -0.13%
KDP D -0.13%
ACGL D -0.13%
LULU C -0.13%
GPN B -0.12%
TSCO D -0.12%
DXCM D -0.12%
ANSS B -0.12%
NDAQ A -0.12%
TTWO A -0.12%
EFX F -0.12%
RJF A -0.12%
ALNY D -0.12%
DD D -0.12%
VEEV C -0.12%
AWK D -0.11%
CHD B -0.11%
DOV A -0.11%
HAL C -0.11%
PPG F -0.11%
KEYS A -0.11%
ON D -0.11%
XYL D -0.11%
KHC F -0.1%
MTD D -0.1%
HBAN A -0.1%
EQR B -0.1%
HSY F -0.1%
VTR C -0.1%
BR A -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%
SBAC D -0.09%
CDW F -0.09%
RF A -0.09%
INVH D -0.08%
MKC 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%
ES D -0.08%
EXPD D -0.07%
MAS D -0.07%
ULTA F -0.07%
PINS D -0.07%
TRMB B -0.07%
KEY 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%
CAG D -0.05%
AKAM D -0.05%
AVTR F -0.05%
INCY C -0.05%
EL F -0.05%
RPRX D -0.04%
SNAP C -0.04%
CPB D -0.03%
ENPH F -0.03%
HRL D -0.03%
AGR B -0.01%
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