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
281
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
233
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% |
IQSU: Top Represented Industries & Keywords
IVW: Top Represented Industries & Keywords