IQSU vs. MGC ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Vanguard Mega Cap ETF (MGC)

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

$47.46

Average Daily Volume

10,105

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. 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

$206.20

Average Daily Volume

80,963

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	MGC
30 Days	3.53%	4.35%
60 Days	10.12%	11.24%
90 Days	2.39%	2.34%
12 Months	28.79%	38.23%

119 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in MGC	Overlap
AAPL	C	9.72%	8.4%	8.4%
ABNB	D	0.22%	0.12%	0.12%
ACN	B	0.97%	0.54%	0.54%
ADBE	F	0.91%	0.65%	0.65%
ADI	B	0.47%	0.29%	0.29%
ADP	A	0.47%	0.28%	0.28%
ADSK	B	0.24%	0.14%	0.14%
AFL	A	0.24%	0.16%	0.16%
AIG	C	0.19%	0.06%	0.06%
AMAT	C	0.67%	0.41%	0.41%
AMD	C	1.04%	0.6%	0.6%
AMT	D	0.44%	0.26%	0.26%
APD	C	0.26%	0.16%	0.16%
AXP	A	0.63%	0.33%	0.33%
AZO	D	0.21%	0.07%	0.07%
BAC	B	1.08%	0.68%	0.68%
BK	A	0.22%	0.13%	0.13%
BMY	A	0.44%	0.25%	0.25%
BX	C	0.43%	0.26%	0.26%
C	B	0.47%	0.29%	0.29%
CCI	D	0.2%	0.12%	0.12%
CDNS	D	0.29%	0.18%	0.18%
CHTR	D	0.13%	0.08%	0.08%
CI	D	0.39%	0.26%	0.26%
CL	D	0.34%	0.22%	0.22%
CMCSA	B	0.65%	0.39%	0.39%
CMG	C	0.32%	0.19%	0.19%
COF	A	0.22%	0.13%	0.13%
CRM	B	1.07%	0.59%	0.59%
CRWD	D	0.26%	0.16%	0.16%
CSCO	A	0.86%	0.46%	0.46%
DELL	C	0.12%	0.08%	0.08%
DIS	D	0.7%	0.41%	0.41%
ECL	C	0.26%	0.16%	0.16%
EL	D	0.08%	0.05%	0.05%
ELV	F	0.48%	0.33%	0.33%
EMR	B	0.26%	0.15%	0.15%
EQIX	C	0.34%	0.2%	0.2%
EW	F	0.16%	0.11%	0.11%
FCX	B	0.29%	0.16%	0.16%
FDX	F	0.24%	0.17%	0.17%
FI	A	0.43%	0.26%	0.26%
FTNT	A	0.19%	0.06%	0.06%
GE	B	0.82%	0.46%	0.46%
GILD	A	0.43%	0.25%	0.25%
GOOG	B	2.47%	1.99%	1.99%
GOOGL	B	2.74%	2.41%	2.41%
HD	A	1.65%	0.92%	0.92%
HLT	A	0.23%	0.07%	0.07%
HUM	F	0.12%	0.11%	0.11%
IBM	A	0.82%	0.47%	0.47%
ICE	A	0.37%	0.23%	0.23%
INTC	D	0.39%	0.24%	0.24%
INTU	F	0.67%	0.42%	0.42%
ITW	C	0.32%	0.18%	0.18%
JCI	C	0.21%	0.06%	0.06%
KDP	C	0.16%	0.1%	0.1%
KHC	F	0.11%	0.07%	0.07%
KKR	A	0.36%	0.21%	0.21%
KLAC	B	0.42%	0.28%	0.28%
KMB	D	0.19%	0.12%	0.12%
KMI	A	0.18%	0.05%	0.05%
LIN	C	0.93%	0.58%	0.58%
LOW	C	0.63%	0.36%	0.36%
LRCX	D	0.43%	0.27%	0.27%
LULU	D	0.12%	0.04%	0.04%
MA	A	1.66%	1.01%	1.01%
MAR	A	0.24%	0.14%	0.14%
MCO	D	0.3%	0.19%	0.19%
MDLZ	D	0.39%	0.24%	0.24%
MET	A	0.2%	0.12%	0.12%
MMC	D	0.45%	0.28%	0.28%
MMM	C	0.3%	0.19%	0.19%
MPC	D	0.24%	0.16%	0.16%
MRVL	C	0.25%	0.08%	0.08%
MS	A	0.54%	0.32%	0.32%
MSFT	D	9.83%	7.8%	7.8%
MU	D	0.45%	0.27%	0.27%
NEE	C	0.7%	0.42%	0.42%
NKE	D	0.41%	0.25%	0.25%
NOW	B	0.73%	0.44%	0.44%
PANW	B	0.43%	0.3%	0.3%
PAYX	B	0.18%	0.11%	0.11%
PEP	F	0.95%	0.6%	0.6%
PG	D	1.64%	1.02%	1.02%
PGR	B	0.6%	0.37%	0.37%
PH	A	0.32%	0.19%	0.19%
PLD	D	0.46%	0.3%	0.3%
PNC	C	0.29%	0.19%	0.19%
PSA	C	0.23%	0.14%	0.14%
PYPL	A	0.33%	0.19%	0.19%
QCOM	D	0.76%	0.49%	0.49%
ROP	D	0.24%	0.15%	0.15%
SBUX	B	0.44%	0.27%	0.27%
SHW	C	0.36%	0.21%	0.21%
SLB	D	0.25%	0.16%	0.16%
SNOW	F	0.14%	0.09%	0.09%
SNPS	F	0.31%	0.2%	0.2%
SPG	A	0.22%	0.07%	0.07%
SPGI	C	0.65%	0.41%	0.41%
SRE	C	0.21%	0.13%	0.13%
SYY	D	0.16%	0.05%	0.05%
TFC	D	0.23%	0.15%	0.15%
TGT	C	0.28%	0.18%	0.18%
TJX	D	0.54%	0.33%	0.33%
TRV	B	0.22%	0.13%	0.13%
TSLA	C	2.78%	1.46%	1.46%
TT	A	0.36%	0.21%	0.21%
TXN	C	0.75%	0.49%	0.49%
UNH	B	2.21%	1.37%	1.37%
UPS	D	0.39%	0.24%	0.24%
USB	C	0.27%	0.19%	0.19%
V	B	1.78%	1.09%	1.09%
VLO	F	0.18%	0.12%	0.12%
VRTX	D	0.48%	0.32%	0.32%
WDAY	D	0.2%	0.14%	0.14%
WM	B	0.34%	0.21%	0.21%
WMB	A	0.24%	0.07%	0.07%
ZTS	C	0.36%	0.19%	0.19%

IQSU Overweight 161 Positions Relative to MGC

Symbol	Grade	Weight
MELI	D	0.38%
CME	A	0.33%
WELL	C	0.31%
MSI	A	0.3%
CTAS	C	0.29%
CARR	A	0.26%
AJG	C	0.25%
NEM	C	0.25%
APO	A	0.22%
OKE	A	0.22%
DLR	C	0.21%
URI	C	0.21%
ALL	A	0.2%
DASH	A	0.19%
FIS	A	0.19%
FICO	C	0.19%
AMP	A	0.19%
PEG	A	0.18%
MSCI	B	0.18%
GIS	C	0.17%
GWW	B	0.17%
LNG	A	0.17%
PCG	C	0.17%
PWR	A	0.17%
OTIS	A	0.17%
MPWR	B	0.17%
KVUE	C	0.17%
PRU	B	0.17%
RCL	B	0.16%
VRSK	D	0.16%
CBRE	C	0.16%
IT	A	0.16%
YUM	C	0.16%
IDXX	D	0.16%
IR	A	0.16%
ACGL	A	0.16%
EXC	C	0.16%
FAST	C	0.16%
NUE	D	0.15%
EXR	D	0.15%
KR	C	0.15%
BKR	B	0.15%
CTSH	B	0.15%
ALNY	C	0.14%
DFS	A	0.14%
EA	D	0.14%
GLW	C	0.14%
IRM	B	0.14%
HPQ	B	0.14%
RMD	C	0.14%
HIG	A	0.14%
EFX	D	0.14%
ED	C	0.14%
MTD	C	0.13%
AVB	C	0.13%
VMC	D	0.13%
XYL	C	0.13%
MLM	F	0.13%
WAB	A	0.13%
TSCO	A	0.13%
EBAY	A	0.13%
DD	C	0.13%
MTB	A	0.12%
ADM	F	0.12%
NVR	C	0.12%
CDW	D	0.12%
WTW	C	0.12%
VEEV	C	0.12%
ROK	D	0.12%
PPG	D	0.12%
ON	F	0.12%
IFF	D	0.11%
DXCM	F	0.11%
HPE	B	0.11%
CAH	B	0.11%
HAL	D	0.11%
NDAQ	C	0.11%
KEYS	B	0.11%
BIIB	F	0.11%
FTV	C	0.11%
ANSS	D	0.11%
AWK	D	0.11%
HSY	D	0.11%
FITB	C	0.11%
LYB	B	0.1%
WY	C	0.1%
TTWO	D	0.1%
HUBS	D	0.1%
BR	B	0.1%
GPN	F	0.1%
CHD	D	0.1%
EQR	C	0.1%
NTAP	D	0.1%
VTR	C	0.1%
TEAM	D	0.1%
SBAC	C	0.1%
DOV	C	0.1%
WDC	C	0.09%
CPAY	A	0.09%
ZBH	F	0.09%
WST	D	0.09%
CBOE	B	0.09%
STE	D	0.09%
ES	D	0.09%
RJF	B	0.09%
ESS	D	0.08%
ZBRA	B	0.08%
PKG	B	0.08%
APTV	D	0.08%
BBY	C	0.08%
INVH	D	0.08%
PINS	D	0.08%
OMC	C	0.08%
PFG	A	0.08%
SYF	A	0.08%
TER	C	0.08%
CLX	C	0.08%
HBAN	B	0.08%
TRU	C	0.08%
MKC	C	0.08%
BALL	C	0.08%
RF	B	0.08%
WAT	B	0.08%
K	B	0.08%
STX	C	0.08%
VRSN	C	0.07%
AVTR	D	0.07%
EG	A	0.07%
DGX	D	0.07%
EXPD	D	0.07%
MDB	D	0.07%
WBD	F	0.07%
DG	F	0.07%
NTRS	B	0.07%
MAS	C	0.07%
ARE	D	0.07%
CFG	C	0.07%
ULTA	D	0.07%
MAA	D	0.07%
HOLX	D	0.07%
JBHT	D	0.06%
DLTR	F	0.06%
CAG	D	0.06%
ENPH	F	0.06%
GEN	A	0.06%
AKAM	D	0.06%
KEY	B	0.06%
TRMB	B	0.06%
SWKS	F	0.06%
ZS	F	0.06%
DOC	C	0.06%
SSNC	C	0.06%
SNAP	D	0.05%
OKTA	F	0.05%
INCY	B	0.05%
BMRN	F	0.05%
HRL	F	0.04%
CPB	D	0.04%
DOX	B	0.04%
RPRX	D	0.04%
AGR	C	0.01%

IQSU Underweight 77 Positions Relative to MGC

Symbol	Grade	Weight
NVDA	B	-7.02%
AMZN	C	-4.21%
META	A	-2.88%
LLY	D	-2.07%
BRK.A	B	-2.03%
AVGO	B	-1.9%
JPM	C	-1.63%
XOM	A	-1.33%
COST	C	-1.0%
JNJ	D	-1.0%
ABBV	C	-0.87%
WMT	A	-0.86%
MRK	F	-0.76%
NFLX	A	-0.76%
KO	C	-0.71%
CVX	B	-0.65%
ORCL	A	-0.59%
TMO	D	-0.59%
MCD	A	-0.52%
WFC	B	-0.51%
ABT	C	-0.5%
PM	D	-0.48%
AMGN	D	-0.45%
DHR	D	-0.45%
CAT	A	-0.44%
ISRG	C	-0.44%
RTX	A	-0.41%
PFE	D	-0.41%
GS	B	-0.41%
VZ	C	-0.4%
UNP	F	-0.39%
UBER	C	-0.37%
T	B	-0.36%
COP	D	-0.34%
HON	C	-0.34%
LMT	A	-0.34%
BKNG	B	-0.33%
BLK	A	-0.32%
REGN	D	-0.31%
ETN	B	-0.31%
SYK	C	-0.31%
MDT	C	-0.3%
BSX	A	-0.3%
CB	A	-0.29%
BA	F	-0.27%
TMUS	A	-0.26%
SCHW	D	-0.25%
DE	C	-0.25%
SO	A	-0.24%
MO	D	-0.23%
DUK	C	-0.22%
ANET	A	-0.22%
HCA	C	-0.2%
GD	C	-0.19%
EOG	B	-0.19%
NOC	B	-0.18%
BDX	C	-0.18%
AON	A	-0.18%
CVS	D	-0.18%
MCK	F	-0.18%
ORLY	A	-0.17%
CSX	D	-0.17%
NSC	C	-0.15%
BRK.A	B	-0.15%
PSX	D	-0.15%
GM	D	-0.14%
ROST	D	-0.13%
AEP	C	-0.13%
TEL	D	-0.12%
RSG	D	-0.11%
F	D	-0.11%
STZ	D	-0.1%
MNST	D	-0.09%
OXY	D	-0.09%
GEV	A	-0.07%
D	A	-0.06%
SQ	D	-0.05%