IQSU vs. IVW ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to iShares S&P 500 Growth ETF (IVW)
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
IVW

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period IQSU IVW
30 Days 4.52% 3.28%
60 Days 4.59% 4.93%
90 Days 6.02% 6.28%
12 Months 24.96% 37.80%
128 Overlapping Holdings
Symbol Grade Weight in IQSU Weight in IVW Overlap
AAPL C 9.59% 11.96% 9.59%
ABNB C 0.23% 0.1% 0.1%
ACGL D 0.13% 0.13% 0.13%
ACN C 0.94% 0.42% 0.42%
ADBE C 0.87% 0.81% 0.81%
ADI D 0.42% 0.21% 0.21%
ADP B 0.48% 0.17% 0.17%
ADSK A 0.26% 0.12% 0.12%
AJG B 0.25% 0.11% 0.11%
AKAM D 0.05% 0.02% 0.02%
AMAT F 0.55% 0.53% 0.53%
AMD F 0.86% 0.77% 0.77%
AMP A 0.22% 0.1% 0.1%
AMT D 0.37% 0.13% 0.13%
ANSS B 0.12% 0.06% 0.06%
AXP A 0.65% 0.39% 0.39%
AZO C 0.2% 0.13% 0.13%
BR A 0.1% 0.05% 0.05%
BX A 0.51% 0.32% 0.32%
CARR D 0.23% 0.1% 0.1%
CBOE B 0.09% 0.05% 0.05%
CDNS B 0.32% 0.29% 0.29%
CDW F 0.09% 0.04% 0.04%
CHD B 0.11% 0.04% 0.04%
CHTR C 0.15% 0.06% 0.06%
CL D 0.31% 0.1% 0.1%
CME A 0.32% 0.1% 0.1%
CMG B 0.32% 0.28% 0.28%
CPAY A 0.1% 0.09% 0.09%
CRM B 1.2% 1.11% 1.11%
CRWD B 0.31% 0.27% 0.27%
CTAS B 0.3% 0.14% 0.14%
DELL C 0.14% 0.07% 0.07%
DFS B 0.17% 0.08% 0.08%
DLR B 0.24% 0.08% 0.08%
DXCM D 0.12% 0.06% 0.06%
EA A 0.16% 0.06% 0.06%
ECL D 0.24% 0.11% 0.11%
EFX F 0.12% 0.04% 0.04%
ENPH F 0.03% 0.01% 0.01%
EQIX A 0.34% 0.14% 0.14%
EW C 0.16% 0.05% 0.05%
EXPD D 0.07% 0.02% 0.02%
FAST B 0.18% 0.08% 0.08%
FCX D 0.24% 0.11% 0.11%
FI A 0.5% 0.22% 0.22%
FICO B 0.22% 0.2% 0.2%
FTNT C 0.22% 0.21% 0.21%
FTV C 0.1% 0.09% 0.09%
GE D 0.76% 0.29% 0.29%
GOOG C 2.55% 2.94% 2.55%
GOOGL C 2.84% 3.55% 2.84%
GWW B 0.18% 0.13% 0.13%
HD A 1.56% 0.51% 0.51%
HLT A 0.24% 0.21% 0.21%
HSY F 0.1% 0.03% 0.03%
IDXX F 0.14% 0.07% 0.07%
INTU C 0.7% 0.68% 0.68%
IR B 0.16% 0.11% 0.11%
IRM D 0.13% 0.06% 0.06%
IT C 0.15% 0.14% 0.14%
ITW B 0.32% 0.12% 0.12%
KKR A 0.4% 0.35% 0.35%
KLAC D 0.33% 0.3% 0.3%
LIN D 0.85% 0.39% 0.39%
LRCX F 0.36% 0.34% 0.34%
LULU C 0.13% 0.13% 0.13%
MA C 1.66% 1.07% 1.07%
MAR B 0.27% 0.23% 0.23%
MAS D 0.07% 0.03% 0.03%
MCO B 0.3% 0.12% 0.12%
MDLZ F 0.34% 0.13% 0.13%
MLM B 0.14% 0.08% 0.08%
MMC B 0.43% 0.2% 0.2%
MPC D 0.22% 0.1% 0.1%
MPWR F 0.1% 0.1% 0.1%
MSCI C 0.18% 0.09% 0.09%
MSFT F 9.56% 10.94% 9.56%
MSI B 0.32% 0.16% 0.16%
MTD D 0.1% 0.03% 0.03%
NKE D 0.35% 0.13% 0.13%
NOW A 0.82% 0.74% 0.74%
NTAP C 0.1% 0.03% 0.03%
NUE C 0.14% 0.08% 0.08%
NVR D 0.11% 0.1% 0.1%
OKE A 0.26% 0.13% 0.13%
ON D 0.11% 0.04% 0.04%
OTIS C 0.16% 0.05% 0.05%
PANW C 0.49% 0.44% 0.44%
PAYX C 0.18% 0.06% 0.06%
PEP F 0.86% 0.28% 0.28%
PG A 1.58% 0.53% 0.53%
PGR A 0.59% 0.26% 0.26%
PH A 0.35% 0.24% 0.24%
PSA D 0.21% 0.08% 0.08%
PWR A 0.19% 0.11% 0.11%
QCOM F 0.67% 0.33% 0.33%
RCL A 0.2% 0.19% 0.19%
ROK B 0.13% 0.05% 0.05%
ROP B 0.23% 0.09% 0.09%
SBAC D 0.09% 0.03% 0.03%
SBUX A 0.43% 0.23% 0.23%
SHW A 0.35% 0.16% 0.16%
SNPS B 0.32% 0.29% 0.29%
SPG B 0.23% 0.07% 0.07%
SPGI C 0.62% 0.25% 0.25%
STE F 0.08% 0.04% 0.04%
STX D 0.07% 0.03% 0.03%
TJX A 0.54% 0.3% 0.3%
TSCO D 0.12% 0.04% 0.04%
TSLA B 3.69% 2.98% 2.98%
TT A 0.37% 0.22% 0.22%
TTWO A 0.12% 0.05% 0.05%
TXN C 0.7% 0.24% 0.24%
ULTA F 0.07% 0.04% 0.04%
UNH C 2.17% 0.72% 0.72%
URI B 0.21% 0.19% 0.19%
V A 1.91% 1.17% 1.17%
VMC B 0.14% 0.08% 0.08%
VRSK A 0.16% 0.08% 0.08%
VRSN F 0.06% 0.03% 0.03%
VRTX F 0.46% 0.28% 0.28%
WAT B 0.08% 0.03% 0.03%
WM A 0.35% 0.13% 0.13%
WMB A 0.28% 0.09% 0.09%
WST C 0.09% 0.08% 0.08%
YUM B 0.15% 0.06% 0.06%
ZTS D 0.32% 0.15% 0.15%
IQSU Overweight 153 Positions Relative to IVW
Symbol Grade Weight
BAC A 1.23%
CSCO B 0.91%
DIS B 0.82%
IBM C 0.77%
CMCSA B 0.65%
MS A 0.65%
NEE D 0.61%
LOW D 0.59%
C A 0.5%
BMY B 0.46%
MU D 0.43%
GILD C 0.43%
PLD D 0.41%
INTC D 0.4%
UPS C 0.38%
ELV F 0.37%
CI F 0.36%
MELI D 0.36%
ICE C 0.35%
PYPL B 0.35%
PNC B 0.32%
WELL A 0.32%
MRVL B 0.3%
EMR A 0.29%
USB A 0.29%
MMM D 0.28%
APD A 0.28%
COF B 0.27%
FDX B 0.26%
APO B 0.26%
TFC A 0.24%
SLB C 0.24%
SRE A 0.23%
BK A 0.23%
TRV B 0.23%
KMI A 0.22%
DASH A 0.22%
JCI C 0.22%
TGT F 0.22%
AFL B 0.22%
WDAY B 0.21%
LNG B 0.2%
ALL A 0.2%
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%
PRU A 0.18%
KVUE A 0.18%
KMB D 0.18%
VLO C 0.18%
SNOW C 0.16%
CBRE B 0.16%
SYY B 0.15%
EXC C 0.15%
KR B 0.15%
CTSH B 0.15%
TEAM A 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%
HPQ B 0.14%
GIS D 0.14%
GLW B 0.14%
WTW B 0.13%
AVB B 0.13%
HUBS A 0.13%
ED D 0.13%
KDP D 0.13%
GPN B 0.12%
NDAQ A 0.12%
RJF A 0.12%
EBAY D 0.12%
ALNY D 0.12%
DD D 0.12%
VEEV C 0.12%
FITB A 0.12%
AWK D 0.11%
DOV A 0.11%
HPE B 0.11%
HAL C 0.11%
PPG F 0.11%
KEYS A 0.11%
CAH B 0.11%
XYL D 0.11%
KHC F 0.1%
HBAN A 0.1%
EQR B 0.1%
VTR C 0.1%
SYF B 0.1%
ADM D 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%
RF A 0.09%
INVH D 0.08%
MKC D 0.08%
OMC C 0.08%
PFG D 0.08%
MDB C 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%
LYB F 0.08%
ES D 0.08%
PKG A 0.08%
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%
ESS B 0.07%
APTV D 0.06%
JBHT C 0.06%
DOC D 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%
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%
HRL D 0.03%
AGR B 0.01%
IQSU Underweight 105 Positions Relative to IVW
Symbol Grade Weight
NVDA C -12.44%
AMZN C -6.81%
META D -4.35%
AVGO D -2.73%
LLY F -2.14%
NFLX A -1.24%
ORCL B -1.03%
COST B -0.59%
BKNG A -0.57%
UBER D -0.52%
ISRG A -0.43%
PLTR B -0.41%
CAT B -0.38%
ABBV D -0.38%
ANET C -0.34%
MRK F -0.34%
KO D -0.33%
MCD D -0.32%
ETN A -0.31%
COP C -0.31%
SYK C -0.29%
TMO F -0.27%
TDG D -0.25%
PM B -0.25%
BSX B -0.24%
UNP C -0.22%
DE A -0.2%
EOG A -0.18%
ORLY B -0.18%
DHI D -0.17%
APH A -0.17%
REGN F -0.17%
CPRT A -0.17%
ROST C -0.16%
VST B -0.16%
NXPI D -0.15%
AXON A -0.15%
PCAR B -0.15%
BA F -0.15%
HES B -0.14%
AON A -0.14%
TRGP B -0.14%
ODFL B -0.14%
GEV B -0.13%
FANG D -0.12%
CSX B -0.12%
HCA F -0.11%
CEG D -0.11%
GDDY A -0.09%
TYL B -0.09%
HWM A -0.09%
PHM D -0.09%
DECK A -0.09%
EXPE B -0.08%
LEN D -0.08%
DAL C -0.08%
MNST C -0.08%
RSG A -0.08%
BRO B -0.07%
LYV A -0.07%
MCHP D -0.07%
BLDR D -0.07%
AME A -0.07%
CCL B -0.06%
GRMN B -0.06%
TEL B -0.06%
CSGP D -0.05%
IQV D -0.05%
PTC A -0.05%
DRI B -0.04%
LVS C -0.04%
MOH F -0.04%
HUBB B -0.04%
NCLH B -0.04%
PNR A -0.04%
CTRA B -0.04%
STLD B -0.04%
HST C -0.03%
LW C -0.03%
POOL C -0.03%
JBL B -0.03%
CE F -0.03%
CF B -0.03%
COO D -0.03%
APA D -0.03%
SNA A -0.03%
MRO B -0.03%
ALGN D -0.03%
WYNN D -0.03%
FDS B -0.03%
SMCI F -0.03%
RL B -0.02%
ALLE D -0.02%
PAYC B -0.02%
CZR F -0.02%
AOS F -0.02%
EPAM C -0.02%
ERIE D -0.02%
MGM D -0.02%
ROL B -0.02%
DPZ C -0.02%
DAY B -0.02%
GNRC B -0.02%
PODD C -0.02%
DVA B -0.01%
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