VTV vs. IQSU ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to IQ Candriam ESG US Equity ETF (IQSU)
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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* 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 | VTV | IQSU |
|---|---|---|
| 30 Days | 2.63% | 4.52% |
| 60 Days | 3.86% | 4.59% |
| 90 Days | 6.18% | 6.02% |
| 12 Months | 30.21% | 24.96% |
188 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.16% | 0.13% | 0.13% | |
| ACN | C | 0.5% | 0.94% | 0.5% | |
| ADI | D | 0.51% | 0.42% | 0.42% | |
| ADM | D | 0.12% | 0.1% | 0.1% | |
| AFL | B | 0.27% | 0.22% | 0.22% | |
| AGR | B | 0.01% | 0.01% | 0.01% | |
| AIG | B | 0.23% | 0.19% | 0.19% | |
| AJG | B | 0.28% | 0.25% | 0.25% | |
| AKAM | D | 0.07% | 0.05% | 0.05% | |
| ALL | A | 0.23% | 0.2% | 0.2% | |
| AMP | A | 0.23% | 0.22% | 0.22% | |
| APD | A | 0.32% | 0.28% | 0.28% | |
| ARE | D | 0.09% | 0.06% | 0.06% | |
| AVB | B | 0.15% | 0.13% | 0.13% | |
| AVTR | F | 0.07% | 0.05% | 0.05% | |
| AWK | D | 0.12% | 0.11% | 0.11% | |
| AXP | A | 0.62% | 0.65% | 0.62% | |
| BAC | A | 1.35% | 1.23% | 1.23% | |
| BALL | D | 0.08% | 0.07% | 0.07% | |
| BBY | D | 0.08% | 0.07% | 0.07% | |
| BIIB | F | 0.12% | 0.09% | 0.09% | |
| BK | A | 0.26% | 0.23% | 0.23% | |
| BKR | B | 0.09% | 0.18% | 0.09% | |
| BMY | B | 0.52% | 0.46% | 0.46% | |
| C | A | 0.53% | 0.5% | 0.5% | |
| CAG | D | 0.06% | 0.05% | 0.05% | |
| CAH | B | 0.12% | 0.11% | 0.11% | |
| CARR | D | 0.29% | 0.23% | 0.23% | |
| CBOE | B | 0.1% | 0.09% | 0.09% | |
| CBRE | B | 0.19% | 0.16% | 0.16% | |
| CCI | D | 0.22% | 0.18% | 0.18% | |
| CDW | F | 0.12% | 0.09% | 0.09% | |
| CFG | B | 0.08% | 0.08% | 0.08% | |
| CHTR | C | 0.14% | 0.15% | 0.14% | |
| CI | F | 0.41% | 0.36% | 0.36% | |
| CL | D | 0.18% | 0.31% | 0.18% | |
| CLX | B | 0.09% | 0.08% | 0.08% | |
| CMCSA | B | 0.78% | 0.65% | 0.65% | |
| CME | A | 0.37% | 0.32% | 0.32% | |
| COF | B | 0.27% | 0.27% | 0.27% | |
| CPAY | A | 0.1% | 0.1% | 0.1% | |
| CPB | D | 0.04% | 0.03% | 0.03% | |
| CSCO | B | 0.92% | 0.91% | 0.91% | |
| CTSH | B | 0.17% | 0.15% | 0.15% | |
| DD | D | 0.14% | 0.12% | 0.12% | |
| DELL | C | 0.16% | 0.14% | 0.14% | |
| DFS | B | 0.17% | 0.17% | 0.17% | |
| DG | F | 0.08% | 0.06% | 0.06% | |
| DGX | A | 0.08% | 0.07% | 0.07% | |
| DIS | B | 0.4% | 0.82% | 0.4% | |
| DLR | B | 0.27% | 0.24% | 0.24% | |
| DLTR | F | 0.06% | 0.05% | 0.05% | |
| DOC | D | 0.04% | 0.06% | 0.04% | |
| DOV | A | 0.12% | 0.11% | 0.11% | |
| EA | A | 0.18% | 0.16% | 0.16% | |
| EBAY | D | 0.13% | 0.12% | 0.12% | |
| ED | D | 0.16% | 0.13% | 0.13% | |
| EG | C | 0.07% | 0.06% | 0.06% | |
| EL | F | 0.04% | 0.05% | 0.04% | |
| ELV | F | 0.43% | 0.37% | 0.37% | |
| EMR | A | 0.29% | 0.29% | 0.29% | |
| EQR | B | 0.12% | 0.1% | 0.1% | |
| ES | D | 0.11% | 0.08% | 0.08% | |
| ESS | B | 0.08% | 0.07% | 0.07% | |
| EXC | C | 0.18% | 0.15% | 0.15% | |
| EXPD | D | 0.08% | 0.07% | 0.07% | |
| EXR | D | 0.16% | 0.14% | 0.14% | |
| FCX | D | 0.3% | 0.24% | 0.24% | |
| FDX | B | 0.28% | 0.26% | 0.26% | |
| FI | A | 0.26% | 0.5% | 0.26% | |
| FIS | C | 0.23% | 0.19% | 0.19% | |
| FITB | A | 0.14% | 0.12% | 0.12% | |
| FTV | C | 0.12% | 0.1% | 0.1% | |
| GE | D | 0.41% | 0.76% | 0.41% | |
| GEN | B | 0.07% | 0.06% | 0.06% | |
| GILD | C | 0.51% | 0.43% | 0.43% | |
| GIS | D | 0.17% | 0.14% | 0.14% | |
| GLW | B | 0.17% | 0.14% | 0.14% | |
| GPN | B | 0.12% | 0.12% | 0.12% | |
| HAL | C | 0.05% | 0.11% | 0.05% | |
| HBAN | A | 0.1% | 0.1% | 0.1% | |
| HD | A | 1.81% | 1.56% | 1.56% | |
| HIG | B | 0.15% | 0.14% | 0.14% | |
| HOLX | D | 0.09% | 0.07% | 0.07% | |
| HPE | B | 0.12% | 0.11% | 0.11% | |
| HPQ | B | 0.16% | 0.14% | 0.14% | |
| HRL | D | 0.04% | 0.03% | 0.03% | |
| HUM | C | 0.14% | 0.14% | 0.14% | |
| IBM | C | 0.88% | 0.77% | 0.77% | |
| ICE | C | 0.41% | 0.35% | 0.35% | |
| IFF | D | 0.12% | 0.09% | 0.09% | |
| INTC | D | 0.38% | 0.4% | 0.38% | |
| INVH | D | 0.08% | 0.08% | 0.08% | |
| IR | B | 0.18% | 0.16% | 0.16% | |
| IRM | D | 0.17% | 0.13% | 0.13% | |
| ITW | B | 0.34% | 0.32% | 0.32% | |
| JCI | C | 0.23% | 0.22% | 0.22% | |
| K | A | 0.1% | 0.08% | 0.08% | |
| KDP | D | 0.17% | 0.13% | 0.13% | |
| KEY | B | 0.07% | 0.07% | 0.07% | |
| KEYS | A | 0.12% | 0.11% | 0.11% | |
| KHC | F | 0.12% | 0.1% | 0.1% | |
| KKR | A | 0.42% | 0.4% | 0.4% | |
| KMB | D | 0.21% | 0.18% | 0.18% | |
| KMI | A | 0.21% | 0.22% | 0.21% | |
| KR | B | 0.14% | 0.15% | 0.14% | |
| KVUE | A | 0.2% | 0.18% | 0.18% | |
| LH | C | 0.09% | 0.08% | 0.08% | |
| LNG | B | 0.19% | 0.2% | 0.19% | |
| LOW | D | 0.69% | 0.59% | 0.59% | |
| LYB | F | 0.1% | 0.08% | 0.08% | |
| MAA | B | 0.08% | 0.07% | 0.07% | |
| MAS | D | 0.08% | 0.07% | 0.07% | |
| MDLZ | F | 0.42% | 0.34% | 0.34% | |
| MET | A | 0.22% | 0.19% | 0.19% | |
| MKC | D | 0.09% | 0.08% | 0.08% | |
| MLM | B | 0.08% | 0.14% | 0.08% | |
| MMC | B | 0.5% | 0.43% | 0.43% | |
| MMM | D | 0.33% | 0.28% | 0.28% | |
| MPC | D | 0.22% | 0.22% | 0.22% | |
| MS | A | 0.65% | 0.65% | 0.65% | |
| MSI | B | 0.17% | 0.32% | 0.17% | |
| MTB | A | 0.15% | 0.14% | 0.14% | |
| MU | D | 0.51% | 0.43% | 0.43% | |
| NDAQ | A | 0.16% | 0.12% | 0.12% | |
| NEE | D | 0.71% | 0.61% | 0.61% | |
| NEM | D | 0.24% | 0.19% | 0.19% | |
| NKE | D | 0.21% | 0.35% | 0.21% | |
| NTAP | C | 0.11% | 0.1% | 0.1% | |
| NTRS | A | 0.09% | 0.09% | 0.09% | |
| NUE | C | 0.16% | 0.14% | 0.14% | |
| NVR | D | 0.12% | 0.11% | 0.11% | |
| OKE | A | 0.26% | 0.26% | 0.26% | |
| OMC | C | 0.09% | 0.08% | 0.08% | |
| ON | D | 0.14% | 0.11% | 0.11% | |
| OTIS | C | 0.18% | 0.16% | 0.16% | |
| PCG | A | 0.2% | 0.18% | 0.18% | |
| PEG | A | 0.21% | 0.18% | 0.18% | |
| PEP | F | 1.05% | 0.86% | 0.86% | |
| PFG | D | 0.09% | 0.08% | 0.08% | |
| PG | A | 1.79% | 1.58% | 1.58% | |
| PGR | A | 0.66% | 0.59% | 0.59% | |
| PH | A | 0.38% | 0.35% | 0.35% | |
| PKG | A | 0.1% | 0.08% | 0.08% | |
| PLD | D | 0.48% | 0.41% | 0.41% | |
| PNC | B | 0.35% | 0.32% | 0.32% | |
| PPG | F | 0.13% | 0.11% | 0.11% | |
| PRU | A | 0.2% | 0.18% | 0.18% | |
| PSA | D | 0.24% | 0.21% | 0.21% | |
| PYPL | B | 0.37% | 0.35% | 0.35% | |
| QCOM | F | 0.84% | 0.67% | 0.67% | |
| RCL | A | 0.1% | 0.2% | 0.1% | |
| RF | A | 0.1% | 0.09% | 0.09% | |
| RJF | A | 0.13% | 0.12% | 0.12% | |
| ROK | B | 0.14% | 0.13% | 0.13% | |
| RPRX | D | 0.05% | 0.04% | 0.04% | |
| SLB | C | 0.13% | 0.24% | 0.13% | |
| SPG | B | 0.24% | 0.23% | 0.23% | |
| SRE | A | 0.24% | 0.23% | 0.23% | |
| SSNC | B | 0.07% | 0.06% | 0.06% | |
| STE | F | 0.05% | 0.08% | 0.05% | |
| STX | D | 0.05% | 0.07% | 0.05% | |
| SWKS | F | 0.06% | 0.05% | 0.05% | |
| SYF | B | 0.1% | 0.1% | 0.1% | |
| SYY | B | 0.17% | 0.15% | 0.15% | |
| TFC | A | 0.27% | 0.24% | 0.24% | |
| TGT | F | 0.32% | 0.22% | 0.22% | |
| TRMB | B | 0.07% | 0.07% | 0.07% | |
| TRU | D | 0.09% | 0.07% | 0.07% | |
| TRV | B | 0.26% | 0.23% | 0.23% | |
| TSCO | D | 0.07% | 0.12% | 0.07% | |
| TT | A | 0.39% | 0.37% | 0.37% | |
| UNH | C | 2.41% | 2.17% | 2.17% | |
| UPS | C | 0.45% | 0.38% | 0.38% | |
| URI | B | 0.25% | 0.21% | 0.21% | |
| USB | A | 0.35% | 0.29% | 0.29% | |
| VLO | C | 0.18% | 0.18% | 0.18% | |
| VTR | C | 0.13% | 0.1% | 0.1% | |
| WAB | B | 0.15% | 0.14% | 0.14% | |
| WBD | C | 0.08% | 0.09% | 0.08% | |
| WDC | D | 0.1% | 0.08% | 0.08% | |
| WM | A | 0.4% | 0.35% | 0.35% | |
| WMB | A | 0.29% | 0.28% | 0.28% | |
| WTW | B | 0.14% | 0.13% | 0.13% | |
| WY | D | 0.1% | 0.09% | 0.09% | |
| XYL | D | 0.14% | 0.11% | 0.11% | |
| ZBH | C | 0.1% | 0.09% | 0.09% | |
| ZBRA | B | 0.09% | 0.08% | 0.08% |
VTV Overweight 143 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.15% | |
| JPM | A | 2.92% | |
| XOM | B | 2.4% | |
| AVGO | D | 1.83% | |
| JNJ | D | 1.78% | |
| WMT | A | 1.67% | |
| ABBV | D | 1.66% | |
| ORCL | B | 1.28% | |
| CVX | A | 1.2% | |
| MRK | F | 1.2% | |
| KO | D | 1.17% | |
| WFC | A | 1.02% | |
| TMO | F | 0.96% | |
| PM | B | 0.95% | |
| ABT | B | 0.91% | |
| CAT | B | 0.84% | |
| AMGN | D | 0.79% | |
| T | A | 0.75% | |
| GS | A | 0.74% | |
| VZ | C | 0.74% | |
| DHR | F | 0.74% | |
| PFE | D | 0.74% | |
| RTX | C | 0.74% | |
| BRK.A | B | 0.65% | |
| UNP | C | 0.65% | |
| BLK | C | 0.64% | |
| HON | B | 0.62% | |
| ETN | A | 0.61% | |
| LMT | D | 0.6% | |
| COP | C | 0.59% | |
| MDT | D | 0.53% | |
| CB | C | 0.5% | |
| DE | A | 0.49% | |
| SCHW | B | 0.49% | |
| SO | D | 0.46% | |
| MO | A | 0.43% | |
| REGN | F | 0.42% | |
| DUK | C | 0.41% | |
| CEG | D | 0.38% | |
| NOC | D | 0.34% | |
| CVS | D | 0.33% | |
| EOG | A | 0.32% | |
| BDX | F | 0.31% | |
| GD | F | 0.31% | |
| HCA | F | 0.3% | |
| MCK | B | 0.3% | |
| CSX | B | 0.3% | |
| NSC | B | 0.26% | |
| GM | B | 0.26% | |
| PCAR | B | 0.25% | |
| PSX | C | 0.24% | |
| AEP | D | 0.24% | |
| DHI | D | 0.23% | |
| D | C | 0.23% | |
| LHX | C | 0.22% | |
| CMI | A | 0.21% | |
| AME | A | 0.2% | |
| LEN | D | 0.2% | |
| VST | B | 0.2% | |
| F | C | 0.19% | |
| COR | B | 0.19% | |
| RSG | A | 0.19% | |
| CTVA | C | 0.19% | |
| AON | A | 0.18% | |
| A | D | 0.18% | |
| STZ | D | 0.18% | |
| MCHP | D | 0.18% | |
| DAL | C | 0.17% | |
| XEL | A | 0.17% | |
| GEHC | F | 0.17% | |
| DOW | F | 0.16% | |
| IQV | D | 0.16% | |
| EIX | B | 0.15% | |
| OXY | D | 0.15% | |
| CNC | D | 0.15% | |
| VICI | C | 0.15% | |
| ETR | B | 0.15% | |
| WEC | A | 0.14% | |
| GRMN | B | 0.14% | |
| UAL | A | 0.12% | |
| O | D | 0.12% | |
| STT | A | 0.12% | |
| PHM | D | 0.12% | |
| PPL | B | 0.11% | |
| FE | C | 0.11% | |
| AEE | A | 0.11% | |
| DVN | F | 0.11% | |
| TROW | B | 0.11% | |
| CMS | C | 0.1% | |
| CCL | B | 0.1% | |
| TDY | B | 0.1% | |
| DTE | C | 0.1% | |
| CINF | A | 0.1% | |
| MOH | F | 0.09% | |
| MKL | A | 0.09% | |
| DRI | B | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| WRB | A | 0.08% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| SNA | A | 0.08% | |
| J | F | 0.08% | |
| ZM | B | 0.08% | |
| BAX | D | 0.08% | |
| LUV | C | 0.08% | |
| SWK | D | 0.07% | |
| CVNA | B | 0.07% | |
| RVTY | F | 0.07% | |
| L | A | 0.07% | |
| CF | B | 0.07% | |
| TXT | D | 0.07% | |
| LNT | A | 0.07% | |
| MRO | B | 0.07% | |
| FNF | B | 0.07% | |
| GPC | D | 0.07% | |
| VLTO | D | 0.06% | |
| WPC | D | 0.06% | |
| LDOS | C | 0.06% | |
| NWSA | B | 0.06% | |
| CE | F | 0.06% | |
| VTRS | A | 0.06% | |
| HUBB | B | 0.05% | |
| GDDY | A | 0.05% | |
| IBKR | A | 0.04% | |
| NI | A | 0.04% | |
| CTRA | B | 0.04% | |
| FOXA | B | 0.04% | |
| STLD | B | 0.04% | |
| ALB | C | 0.03% | |
| POOL | C | 0.03% | |
| EVRG | A | 0.03% | |
| UDR | B | 0.03% | |
| ALGN | D | 0.03% | |
| CRBG | B | 0.03% | |
| BEN | C | 0.02% | |
| WBA | F | 0.02% | |
| MGM | D | 0.02% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| WLK | D | 0.01% | |
| NWS | B | 0.0% | |
| LEN | D | 0.0% |
VTV Underweight 93 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.59% | |
| MSFT | F | -9.56% | |
| TSLA | B | -3.69% | |
| GOOGL | C | -2.84% | |
| GOOG | C | -2.55% | |
| V | A | -1.91% | |
| MA | C | -1.66% | |
| CRM | B | -1.2% | |
| ADBE | C | -0.87% | |
| AMD | F | -0.86% | |
| LIN | D | -0.85% | |
| NOW | A | -0.82% | |
| INTU | C | -0.7% | |
| TXN | C | -0.7% | |
| SPGI | C | -0.62% | |
| AMAT | F | -0.55% | |
| TJX | A | -0.54% | |
| BX | A | -0.51% | |
| PANW | C | -0.49% | |
| ADP | B | -0.48% | |
| VRTX | F | -0.46% | |
| SBUX | A | -0.43% | |
| AMT | D | -0.37% | |
| MELI | D | -0.36% | |
| LRCX | F | -0.36% | |
| SHW | A | -0.35% | |
| EQIX | A | -0.34% | |
| KLAC | D | -0.33% | |
| CMG | B | -0.32% | |
| ZTS | D | -0.32% | |
| WELL | A | -0.32% | |
| CDNS | B | -0.32% | |
| SNPS | B | -0.32% | |
| CRWD | B | -0.31% | |
| MCO | B | -0.3% | |
| CTAS | B | -0.3% | |
| MRVL | B | -0.3% | |
| MAR | B | -0.27% | |
| APO | B | -0.26% | |
| ADSK | A | -0.26% | |
| ECL | D | -0.24% | |
| HLT | A | -0.24% | |
| ABNB | C | -0.23% | |
| ROP | B | -0.23% | |
| DASH | A | -0.22% | |
| FICO | B | -0.22% | |
| FTNT | C | -0.22% | |
| WDAY | B | -0.21% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| MSCI | C | -0.18% | |
| PAYX | C | -0.18% | |
| FAST | B | -0.18% | |
| GWW | B | -0.18% | |
| SNOW | C | -0.16% | |
| VRSK | A | -0.16% | |
| EW | C | -0.16% | |
| YUM | B | -0.15% | |
| TEAM | A | -0.15% | |
| IT | C | -0.15% | |
| IDXX | F | -0.14% | |
| RMD | C | -0.14% | |
| VMC | B | -0.14% | |
| HUBS | A | -0.13% | |
| LULU | C | -0.13% | |
| DXCM | D | -0.12% | |
| ANSS | B | -0.12% | |
| TTWO | A | -0.12% | |
| EFX | F | -0.12% | |
| ALNY | D | -0.12% | |
| VEEV | C | -0.12% | |
| CHD | B | -0.11% | |
| MTD | D | -0.1% | |
| HSY | F | -0.1% | |
| BR | A | -0.1% | |
| MPWR | F | -0.1% | |
| WST | C | -0.09% | |
| SBAC | D | -0.09% | |
| MDB | C | -0.08% | |
| WAT | B | -0.08% | |
| ULTA | F | -0.07% | |
| PINS | D | -0.07% | |
| ZS | C | -0.07% | |
| APTV | D | -0.06% | |
| JBHT | C | -0.06% | |
| VRSN | F | -0.06% | |
| TER | D | -0.06% | |
| BMRN | D | -0.05% | |
| OKTA | C | -0.05% | |
| INCY | C | -0.05% | |
| DOX | D | -0.04% | |
| SNAP | C | -0.04% | |
| ENPH | F | -0.03% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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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