IQSU vs. ESGY ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to American Century Sustainable Growth ETF (ESGY)

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

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	ESGY
30 Days	4.52%	2.71%
60 Days	4.59%	3.88%
90 Days	6.02%	4.75%
12 Months	24.96%	30.25%

55 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in ESGY	Overlap
AAPL	C	9.59%	12.07%	9.59%
ABNB	C	0.23%	0.29%	0.23%
ACN	C	0.94%	0.31%	0.31%
ADBE	C	0.87%	0.57%	0.57%
ADI	D	0.42%	0.5%	0.42%
ADP	B	0.48%	0.59%	0.48%
AMAT	F	0.55%	1.14%	0.55%
AMD	F	0.86%	1.49%	0.86%
APTV	D	0.06%	0.39%	0.06%
CDNS	B	0.32%	0.96%	0.32%
CDW	F	0.09%	0.42%	0.09%
CI	F	0.36%	0.56%	0.36%
CMG	B	0.32%	0.55%	0.32%
CRM	B	1.2%	0.68%	0.68%
CRWD	B	0.31%	0.4%	0.31%
DXCM	D	0.12%	0.05%	0.05%
EBAY	D	0.12%	0.28%	0.12%
ELV	F	0.37%	0.2%	0.2%
EQIX	A	0.34%	0.5%	0.34%
FDX	B	0.26%	0.5%	0.26%
GOOGL	C	2.84%	6.79%	2.84%
GWW	B	0.18%	0.18%	0.18%
HD	A	1.56%	1.17%	1.17%
HLT	A	0.24%	0.61%	0.24%
HUBS	A	0.13%	0.13%	0.13%
IDXX	F	0.14%	0.71%	0.14%
INTU	C	0.7%	0.73%	0.7%
LIN	D	0.85%	0.67%	0.67%
LULU	C	0.13%	0.07%	0.07%
MA	C	1.66%	1.49%	1.49%
MDB	C	0.08%	0.16%	0.08%
MSFT	F	9.56%	13.99%	9.56%
MSI	B	0.32%	0.44%	0.32%
NOW	A	0.82%	1.53%	0.82%
OKTA	C	0.05%	0.24%	0.05%
PANW	C	0.49%	0.35%	0.35%
PEP	F	0.86%	0.96%	0.86%
PGR	A	0.59%	0.76%	0.59%
SLB	C	0.24%	0.32%	0.24%
SNOW	C	0.16%	0.27%	0.16%
SPGI	C	0.62%	0.43%	0.43%
SYY	B	0.15%	0.36%	0.15%
TGT	F	0.22%	0.3%	0.22%
TJX	A	0.54%	0.93%	0.54%
TSCO	D	0.12%	0.32%	0.12%
TSLA	B	3.69%	1.87%	1.87%
TT	A	0.37%	0.89%	0.37%
UNH	C	2.17%	0.7%	0.7%
URI	B	0.21%	0.1%	0.1%
V	A	1.91%	2.6%	1.91%
VRTX	F	0.46%	0.52%	0.46%
WDAY	B	0.21%	0.73%	0.21%
WST	C	0.09%	0.21%	0.09%
XYL	D	0.11%	0.28%	0.11%
ZTS	D	0.32%	0.55%	0.32%

IQSU Overweight 226 Positions Relative to ESGY

Symbol	Grade	Weight
GOOG	C	2.55%
PG	A	1.58%
BAC	A	1.23%
CSCO	B	0.91%
DIS	B	0.82%
IBM	C	0.77%
GE	D	0.76%
TXN	C	0.7%
QCOM	F	0.67%
AXP	A	0.65%
CMCSA	B	0.65%
MS	A	0.65%
NEE	D	0.61%
LOW	D	0.59%
BX	A	0.51%
C	A	0.5%
FI	A	0.5%
BMY	B	0.46%
MU	D	0.43%
MMC	B	0.43%
GILD	C	0.43%
SBUX	A	0.43%
PLD	D	0.41%
KKR	A	0.4%
INTC	D	0.4%
UPS	C	0.38%
AMT	D	0.37%
MELI	D	0.36%
LRCX	F	0.36%
SHW	A	0.35%
PH	A	0.35%
ICE	C	0.35%
PYPL	B	0.35%
WM	A	0.35%
NKE	D	0.35%
MDLZ	F	0.34%
KLAC	D	0.33%
ITW	B	0.32%
PNC	B	0.32%
CME	A	0.32%
WELL	A	0.32%
SNPS	B	0.32%
CL	D	0.31%
MCO	B	0.3%
CTAS	B	0.3%
MRVL	B	0.3%
EMR	A	0.29%
USB	A	0.29%
MMM	D	0.28%
WMB	A	0.28%
APD	A	0.28%
MAR	B	0.27%
COF	B	0.27%
OKE	A	0.26%
APO	B	0.26%
ADSK	A	0.26%
AJG	B	0.25%
DLR	B	0.24%
ECL	D	0.24%
TFC	A	0.24%
FCX	D	0.24%
ROP	B	0.23%
SRE	A	0.23%
SPG	B	0.23%
BK	A	0.23%
TRV	B	0.23%
CARR	D	0.23%
KMI	A	0.22%
DASH	A	0.22%
JCI	C	0.22%
AMP	A	0.22%
MPC	D	0.22%
AFL	B	0.22%
FICO	B	0.22%
FTNT	C	0.22%
PSA	D	0.21%
LNG	B	0.2%
ALL	A	0.2%
RCL	A	0.2%
AZO	C	0.2%
PWR	A	0.19%
FIS	C	0.19%
MET	A	0.19%
AIG	B	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%
KMB	D	0.18%
VLO	C	0.18%
FAST	B	0.18%
DFS	B	0.17%
EA	A	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%
EXC	C	0.15%
KR	B	0.15%
CTSH	B	0.15%
TEAM	A	0.15%
IT	C	0.15%
EXR	D	0.14%
WAB	B	0.14%
HIG	B	0.14%
RMD	C	0.14%
MTB	A	0.14%
HUM	C	0.14%
NUE	C	0.14%
MLM	B	0.14%
HPQ	B	0.14%
DELL	C	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%
ED	D	0.13%
KDP	D	0.13%
ACGL	D	0.13%
GPN	B	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%
FITB	A	0.12%
AWK	D	0.11%
CHD	B	0.11%
DOV	A	0.11%
NVR	D	0.11%
HPE	B	0.11%
HAL	C	0.11%
PPG	F	0.11%
KEYS	A	0.11%
ON	D	0.11%
CAH	B	0.11%
KHC	F	0.1%
MTD	D	0.1%
HBAN	A	0.1%
NTAP	C	0.1%
CPAY	A	0.1%
EQR	B	0.1%
HSY	F	0.1%
VTR	C	0.1%
SYF	B	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%
BIIB	F	0.09%
ZBH	C	0.09%
IFF	D	0.09%
SBAC	D	0.09%
RF	A	0.09%
INVH	D	0.08%
MKC	D	0.08%
OMC	C	0.08%
PFG	D	0.08%
ZBRA	B	0.08%
LH	C	0.08%
WDC	D	0.08%
CLX	B	0.08%
CFG	B	0.08%
K	A	0.08%
STE	F	0.08%
LYB	F	0.08%
WAT	B	0.08%
ES	D	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%
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%
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%
DLTR	F	0.05%
CAG	D	0.05%
AKAM	D	0.05%
AVTR	F	0.05%
INCY	C	0.05%
SWKS	F	0.05%
EL	F	0.05%
DOX	D	0.04%
RPRX	D	0.04%
SNAP	C	0.04%
CPB	D	0.03%
ENPH	F	0.03%
HRL	D	0.03%
AGR	B	0.01%

IQSU Underweight 29 Positions Relative to ESGY

Symbol	Grade	Weight
NVDA	C	-11.47%
AMZN	C	-5.06%
META	D	-3.97%
LLY	F	-2.57%
AVGO	D	-1.61%
ABBV	D	-1.01%
NVO	D	-0.96%
UBER	D	-0.92%
KO	D	-0.66%
ASML	F	-0.6%
NFLX	A	-0.58%
VRT	B	-0.55%
SQ	B	-0.55%
A	D	-0.53%
UNP	C	-0.44%
DECK	A	-0.41%
ANET	C	-0.37%
YETI	C	-0.36%
DT	C	-0.29%
KMX	B	-0.28%
POOL	C	-0.28%
DDOG	A	-0.25%
ETN	A	-0.25%
SAIA	B	-0.15%
CPRT	A	-0.15%
CROX	D	-0.14%
TREX	C	-0.13%
BURL	A	-0.12%
PD	C	-0.11%