IQSU vs. IWY ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to iShares Russell Top 200 Growth ETF (IWY)
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
IWY
iShares Russell Top 200 Growth ETF
IWY 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$228.53
Average Daily Volume
255,415
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | IQSU | IWY |
|---|---|---|
| 30 Days | 4.52% | 3.21% |
| 60 Days | 4.59% | 4.64% |
| 90 Days | 6.02% | 6.06% |
| 12 Months | 24.96% | 35.63% |
70 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in IWY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.59% | 12.86% | 9.59% | |
| ABNB | C | 0.23% | 0.23% | 0.23% | |
| ADBE | C | 0.87% | 0.88% | 0.87% | |
| ADP | B | 0.48% | 0.45% | 0.45% | |
| ADSK | A | 0.26% | 0.25% | 0.25% | |
| AMAT | F | 0.55% | 0.51% | 0.51% | |
| AMD | F | 0.86% | 0.56% | 0.56% | |
| AMT | D | 0.37% | 0.36% | 0.36% | |
| APO | B | 0.26% | 0.25% | 0.25% | |
| AXP | A | 0.65% | 0.24% | 0.24% | |
| AZO | C | 0.2% | 0.19% | 0.19% | |
| BX | A | 0.51% | 0.5% | 0.5% | |
| CDNS | B | 0.32% | 0.31% | 0.31% | |
| CI | F | 0.36% | 0.03% | 0.03% | |
| CL | D | 0.31% | 0.16% | 0.16% | |
| CMG | B | 0.32% | 0.31% | 0.31% | |
| CRM | B | 1.2% | 1.02% | 1.02% | |
| CRWD | B | 0.31% | 0.3% | 0.3% | |
| CTAS | B | 0.3% | 0.28% | 0.28% | |
| DASH | A | 0.22% | 0.2% | 0.2% | |
| DELL | C | 0.14% | 0.02% | 0.02% | |
| ECL | D | 0.24% | 0.21% | 0.21% | |
| EL | F | 0.05% | 0.02% | 0.02% | |
| ELV | F | 0.37% | 0.06% | 0.06% | |
| EQIX | A | 0.34% | 0.02% | 0.02% | |
| EW | C | 0.16% | 0.03% | 0.03% | |
| FI | A | 0.5% | 0.15% | 0.15% | |
| FTNT | C | 0.22% | 0.19% | 0.19% | |
| GE | D | 0.76% | 0.16% | 0.16% | |
| GOOG | C | 2.55% | 3.37% | 2.55% | |
| GOOGL | C | 2.84% | 3.99% | 2.84% | |
| HD | A | 1.56% | 1.27% | 1.27% | |
| INTU | C | 0.7% | 0.74% | 0.7% | |
| ITW | B | 0.32% | 0.12% | 0.12% | |
| KKR | A | 0.4% | 0.11% | 0.11% | |
| KLAC | D | 0.33% | 0.33% | 0.33% | |
| KMB | D | 0.18% | 0.07% | 0.07% | |
| LRCX | F | 0.36% | 0.36% | 0.36% | |
| LULU | C | 0.13% | 0.15% | 0.13% | |
| MA | C | 1.66% | 1.7% | 1.66% | |
| MCO | B | 0.3% | 0.29% | 0.29% | |
| MMC | B | 0.43% | 0.06% | 0.06% | |
| MMM | D | 0.28% | 0.05% | 0.05% | |
| MRVL | B | 0.3% | 0.02% | 0.02% | |
| MS | A | 0.65% | 0.04% | 0.04% | |
| MSFT | F | 9.56% | 12.14% | 9.56% | |
| MSI | B | 0.32% | 0.15% | 0.15% | |
| NKE | D | 0.35% | 0.22% | 0.22% | |
| NOW | A | 0.82% | 0.82% | 0.82% | |
| PANW | C | 0.49% | 0.47% | 0.47% | |
| PEP | F | 0.86% | 0.68% | 0.68% | |
| PG | A | 1.58% | 0.35% | 0.35% | |
| PGR | A | 0.59% | 0.5% | 0.5% | |
| PSA | D | 0.21% | 0.03% | 0.03% | |
| QCOM | F | 0.67% | 0.66% | 0.66% | |
| SBUX | A | 0.43% | 0.34% | 0.34% | |
| SHW | A | 0.35% | 0.32% | 0.32% | |
| SNOW | C | 0.16% | 0.16% | 0.16% | |
| SNPS | B | 0.32% | 0.31% | 0.31% | |
| TEAM | A | 0.15% | 0.15% | 0.15% | |
| TJX | A | 0.54% | 0.32% | 0.32% | |
| TSLA | B | 3.69% | 3.51% | 3.51% | |
| TT | A | 0.37% | 0.12% | 0.12% | |
| TXN | C | 0.7% | 0.09% | 0.09% | |
| UNH | C | 2.17% | 0.15% | 0.15% | |
| V | A | 1.91% | 1.92% | 1.91% | |
| VRTX | F | 0.46% | 0.24% | 0.24% | |
| WDAY | B | 0.21% | 0.22% | 0.21% | |
| WM | A | 0.35% | 0.34% | 0.34% | |
| ZTS | D | 0.32% | 0.26% | 0.26% |
IQSU Overweight 211 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 1.23% | |
| ACN | C | 0.94% | |
| CSCO | B | 0.91% | |
| LIN | D | 0.85% | |
| DIS | B | 0.82% | |
| IBM | C | 0.77% | |
| CMCSA | B | 0.65% | |
| SPGI | C | 0.62% | |
| NEE | D | 0.61% | |
| LOW | D | 0.59% | |
| C | A | 0.5% | |
| BMY | B | 0.46% | |
| MU | D | 0.43% | |
| GILD | C | 0.43% | |
| ADI | D | 0.42% | |
| PLD | D | 0.41% | |
| INTC | D | 0.4% | |
| UPS | C | 0.38% | |
| MELI | D | 0.36% | |
| PH | A | 0.35% | |
| ICE | C | 0.35% | |
| PYPL | B | 0.35% | |
| MDLZ | F | 0.34% | |
| PNC | B | 0.32% | |
| CME | A | 0.32% | |
| WELL | A | 0.32% | |
| EMR | A | 0.29% | |
| USB | A | 0.29% | |
| WMB | A | 0.28% | |
| APD | A | 0.28% | |
| MAR | B | 0.27% | |
| COF | B | 0.27% | |
| FDX | B | 0.26% | |
| OKE | A | 0.26% | |
| AJG | B | 0.25% | |
| DLR | B | 0.24% | |
| TFC | A | 0.24% | |
| HLT | A | 0.24% | |
| SLB | C | 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% | |
| JCI | C | 0.22% | |
| AMP | A | 0.22% | |
| MPC | D | 0.22% | |
| TGT | F | 0.22% | |
| AFL | B | 0.22% | |
| FICO | B | 0.22% | |
| URI | B | 0.21% | |
| LNG | B | 0.2% | |
| ALL | A | 0.2% | |
| RCL | A | 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% | |
| VLO | C | 0.18% | |
| FAST | B | 0.18% | |
| GWW | 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% | |
| CHTR | C | 0.15% | |
| YUM | B | 0.15% | |
| SYY | B | 0.15% | |
| EXC | C | 0.15% | |
| KR | B | 0.15% | |
| CTSH | B | 0.15% | |
| IT | C | 0.15% | |
| IDXX | F | 0.14% | |
| 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% | |
| 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% | |
| 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% | |
| EBAY | D | 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% | |
| XYL | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SWKS | 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 34 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.07% | |
| AMZN | C | -7.41% | |
| META | D | -4.78% | |
| AVGO | D | -2.95% | |
| LLY | F | -2.35% | |
| COST | B | -1.58% | |
| NFLX | A | -1.39% | |
| ORCL | B | -1.13% | |
| MRK | F | -0.96% | |
| ISRG | A | -0.73% | |
| BKNG | A | -0.63% | |
| UBER | D | -0.58% | |
| KO | D | -0.54% | |
| ABBV | D | -0.5% | |
| AMGN | D | -0.47% | |
| ANET | C | -0.38% | |
| UNP | C | -0.27% | |
| ORLY | B | -0.25% | |
| GS | A | -0.2% | |
| APH | A | -0.19% | |
| CPRT | A | -0.18% | |
| SYK | C | -0.16% | |
| LMT | D | -0.14% | |
| MCK | B | -0.13% | |
| MNST | C | -0.12% | |
| CAT | B | -0.1% | |
| HON | B | -0.09% | |
| BA | F | -0.06% | |
| HCA | F | -0.06% | |
| SCHW | B | -0.05% | |
| MCD | D | -0.05% | |
| TDG | D | -0.05% | |
| CEG | D | -0.04% | |
| REGN | F | -0.03% |
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
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
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