IQSU vs. QGRO ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	QGRO
30 Days	4.52%	11.26%
60 Days	4.59%	13.06%
90 Days	6.02%	15.74%
12 Months	24.96%	44.00%

47 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in QGRO	Overlap
AAPL	C	9.59%	1.16%	1.16%
ABNB	C	0.23%	0.09%	0.09%
ADBE	C	0.87%	0.83%	0.83%
ADSK	A	0.26%	0.27%	0.26%
ALNY	D	0.12%	0.13%	0.12%
AMAT	F	0.55%	0.07%	0.07%
AXP	A	0.65%	0.16%	0.16%
BKR	B	0.18%	0.18%	0.18%
BMRN	D	0.05%	0.79%	0.05%
CL	D	0.31%	0.2%	0.2%
CMG	B	0.32%	0.16%	0.16%
CRM	B	1.2%	0.1%	0.1%
CTAS	B	0.3%	0.16%	0.16%
ECL	D	0.24%	0.14%	0.14%
FICO	B	0.22%	0.36%	0.22%
FTNT	C	0.22%	2.18%	0.22%
GE	D	0.76%	1.47%	0.76%
GOOGL	C	2.84%	0.47%	0.47%
GWW	B	0.18%	0.43%	0.18%
HUBS	A	0.13%	1.28%	0.13%
IDXX	F	0.14%	0.19%	0.14%
IT	C	0.15%	0.15%	0.15%
KLAC	D	0.33%	0.17%	0.17%
KMB	D	0.18%	1.18%	0.18%
LRCX	F	0.36%	0.07%	0.07%
LULU	C	0.13%	0.09%	0.09%
MA	C	1.66%	0.47%	0.47%
MCO	B	0.3%	0.14%	0.14%
MPWR	F	0.1%	0.73%	0.1%
MSFT	F	9.56%	0.68%	0.68%
MTD	D	0.1%	0.06%	0.06%
NOW	A	0.82%	2.72%	0.82%
PANW	C	0.49%	1.5%	0.49%
PGR	A	0.59%	2.2%	0.59%
PWR	A	0.19%	0.17%	0.17%
QCOM	F	0.67%	0.7%	0.67%
RMD	C	0.14%	0.69%	0.14%
SBAC	D	0.09%	0.14%	0.09%
TEAM	A	0.15%	0.42%	0.15%
TGT	F	0.22%	0.22%	0.22%
TJX	A	0.54%	0.14%	0.14%
TT	A	0.37%	0.2%	0.2%
VLO	C	0.18%	0.08%	0.08%
VRSN	F	0.06%	0.96%	0.06%
WAB	B	0.14%	0.17%	0.14%
WDAY	B	0.21%	1.76%	0.21%
ZTS	D	0.32%	0.08%	0.08%

IQSU Overweight 234 Positions Relative to QGRO

Symbol	Grade	Weight
TSLA	B	3.69%
GOOG	C	2.55%
UNH	C	2.17%
V	A	1.91%
PG	A	1.58%
HD	A	1.56%
BAC	A	1.23%
ACN	C	0.94%
CSCO	B	0.91%
PEP	F	0.86%
AMD	F	0.86%
LIN	D	0.85%
DIS	B	0.82%
IBM	C	0.77%
INTU	C	0.7%
TXN	C	0.7%
CMCSA	B	0.65%
MS	A	0.65%
SPGI	C	0.62%
NEE	D	0.61%
LOW	D	0.59%
BX	A	0.51%
C	A	0.5%
FI	A	0.5%
ADP	B	0.48%
VRTX	F	0.46%
BMY	B	0.46%
MU	D	0.43%
MMC	B	0.43%
GILD	C	0.43%
SBUX	A	0.43%
ADI	D	0.42%
PLD	D	0.41%
KKR	A	0.4%
INTC	D	0.4%
UPS	C	0.38%
AMT	D	0.37%
ELV	F	0.37%
CI	F	0.36%
MELI	D	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%
EQIX	A	0.34%
MDLZ	F	0.34%
ITW	B	0.32%
PNC	B	0.32%
CME	A	0.32%
WELL	A	0.32%
MSI	B	0.32%
CDNS	B	0.32%
SNPS	B	0.32%
CRWD	B	0.31%
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%
FDX	B	0.26%
OKE	A	0.26%
APO	B	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%
DASH	A	0.22%
JCI	C	0.22%
AMP	A	0.22%
MPC	D	0.22%
AFL	B	0.22%
PSA	D	0.21%
URI	B	0.21%
LNG	B	0.2%
ALL	A	0.2%
RCL	A	0.2%
AZO	C	0.2%
FIS	C	0.19%
MET	A	0.19%
AIG	B	0.19%
NEM	D	0.19%
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%
FAST	B	0.18%
DFS	B	0.17%
EA	A	0.16%
SNOW	C	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%
SYY	B	0.15%
EXC	C	0.15%
KR	B	0.15%
CTSH	B	0.15%
EXR	D	0.14%
HIG	B	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%
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%
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%
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%
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%
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%
SSNC	B	0.06%
DG	F	0.06%
TER	D	0.06%
EG	C	0.06%
ARE	D	0.06%
GEN	B	0.06%
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%
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 130 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
BKNG	A	-3.47%
AMZN	C	-3.03%
VLTO	D	-2.49%
PLTR	B	-2.37%
META	D	-2.36%
NFLX	A	-2.29%
CSL	C	-2.25%
WMT	A	-2.11%
NVDA	C	-1.99%
EME	C	-1.79%
UBER	D	-1.4%
TXRH	C	-1.39%
HWM	A	-1.38%
MANH	D	-1.37%
TTD	B	-1.34%
ANET	C	-1.3%
NTNX	A	-1.15%
DECK	A	-1.01%
AXON	A	-1.01%
NET	B	-1.0%
PODD	C	-0.93%
MRK	F	-0.92%
DCI	B	-0.9%
TPL	A	-0.87%
DOCU	A	-0.84%
JLL	D	-0.77%
PSTG	D	-0.75%
MEDP	D	-0.74%
ZM	B	-0.71%
SEIC	B	-0.7%
NBIX	C	-0.64%
EXEL	B	-0.63%
AYI	B	-0.6%
CEG	D	-0.59%
INGR	B	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
SKX	D	-0.53%
RL	B	-0.53%
WING	D	-0.53%
SFM	A	-0.52%
DBX	B	-0.52%
WFRD	D	-0.47%
HRB	D	-0.42%
ANF	C	-0.36%
QLYS	C	-0.35%
CRUS	D	-0.32%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
BURL	A	-0.28%
GEV	B	-0.27%
FLS	B	-0.27%
WSM	B	-0.26%
DUOL	A	-0.26%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
TRGP	B	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
DVA	B	-0.23%
GLOB	B	-0.23%
ROST	C	-0.22%
COKE	C	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
AAON	B	-0.2%
SPSC	C	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
BRBR	A	-0.19%
CRS	A	-0.18%
DDS	B	-0.18%
TMUS	B	-0.17%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
GRMN	B	-0.16%
COST	B	-0.16%
TW	A	-0.16%
DDOG	A	-0.16%
APH	A	-0.15%
LII	A	-0.15%
CHRW	C	-0.15%
INSP	D	-0.14%
FE	C	-0.14%
ROL	B	-0.14%
TENB	C	-0.14%
EXPO	D	-0.13%
GAP	C	-0.13%
PAYC	B	-0.11%
FFIV	B	-0.1%
UTHR	C	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
EXPE	B	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
CAT	B	-0.09%
LPX	B	-0.09%
GDDY	A	-0.09%
JBL	B	-0.09%
COLM	B	-0.08%
MSM	C	-0.08%
DT	C	-0.08%
LECO	B	-0.08%
CBT	C	-0.08%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
DKS	C	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%