IQSU vs. SCHG ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period IQSU SCHG
30 Days 4.52% 4.60%
60 Days 4.59% 6.32%
90 Days 6.02% 7.65%
12 Months 24.96% 38.45%
87 Overlapping Holdings
Symbol Grade Weight in IQSU Weight in SCHG Overlap
AAPL C 9.59% 10.4% 9.59%
ABNB C 0.23% 0.23% 0.23%
ACN C 0.94% 0.87% 0.87%
ADBE C 0.87% 0.87% 0.87%
ADSK A 0.26% 0.26% 0.26%
ALNY D 0.12% 0.12% 0.12%
AMD F 0.86% 0.88% 0.86%
ANSS B 0.12% 0.12% 0.12%
APO B 0.26% 0.29% 0.26%
AVTR F 0.05% 0.05% 0.05%
AZO C 0.2% 0.21% 0.2%
BKR B 0.18% 0.17% 0.17%
BMRN D 0.05% 0.05% 0.05%
CDNS B 0.32% 0.32% 0.32%
CHTR C 0.15% 0.15% 0.15%
CMG B 0.32% 0.32% 0.32%
CPAY A 0.1% 0.1% 0.1%
CRM B 1.2% 1.23% 1.2%
CRWD B 0.31% 0.31% 0.31%
DASH A 0.22% 0.22% 0.22%
DELL C 0.14% 0.15% 0.14%
DXCM D 0.12% 0.12% 0.12%
EFX F 0.12% 0.12% 0.12%
EG C 0.06% 0.06% 0.06%
ELV F 0.37% 0.36% 0.36%
ENPH F 0.03% 0.03% 0.03%
EQIX A 0.34% 0.34% 0.34%
EW C 0.16% 0.17% 0.16%
FI A 0.5% 0.48% 0.48%
FICO B 0.22% 0.22% 0.22%
FTNT C 0.22% 0.23% 0.22%
GE D 0.76% 0.76% 0.76%
GOOG C 2.55% 2.54% 2.54%
GOOGL C 2.84% 3.08% 2.84%
GWW B 0.18% 0.2% 0.18%
HLT A 0.24% 0.24% 0.24%
HUBS A 0.13% 0.13% 0.13%
HUM C 0.14% 0.13% 0.13%
IDXX F 0.14% 0.14% 0.14%
INTU C 0.7% 0.74% 0.7%
IT C 0.15% 0.16% 0.15%
JBHT C 0.06% 0.06% 0.06%
KLAC D 0.33% 0.33% 0.33%
LIN D 0.85% 0.85% 0.85%
LNG B 0.2% 0.19% 0.19%
LRCX F 0.36% 0.36% 0.36%
LULU C 0.13% 0.14% 0.13%
MA C 1.66% 1.69% 1.66%
MAR B 0.27% 0.26% 0.26%
MCO B 0.3% 0.29% 0.29%
MDB C 0.08% 0.08% 0.08%
MLM B 0.14% 0.14% 0.14%
MPWR F 0.1% 0.11% 0.1%
MRVL B 0.3% 0.3% 0.3%
MSCI C 0.18% 0.18% 0.18%
MSFT F 9.56% 9.27% 9.27%
MTD D 0.1% 0.1% 0.1%
NOW A 0.82% 0.81% 0.81%
NVR D 0.11% 0.11% 0.11%
OKTA C 0.05% 0.05% 0.05%
PANW C 0.49% 0.49% 0.49%
PGR A 0.59% 0.59% 0.59%
PH A 0.35% 0.35% 0.35%
PINS D 0.07% 0.07% 0.07%
RMD C 0.14% 0.14% 0.14%
ROP B 0.23% 0.23% 0.23%
SBAC D 0.09% 0.09% 0.09%
SHW A 0.35% 0.34% 0.34%
SNOW C 0.16% 0.17% 0.16%
SNPS B 0.32% 0.31% 0.31%
SPGI C 0.62% 0.63% 0.62%
TEAM A 0.15% 0.15% 0.15%
TSLA B 3.69% 3.69% 3.69%
TTWO A 0.12% 0.12% 0.12%
ULTA F 0.07% 0.07% 0.07%
UNH C 2.17% 2.14% 2.14%
URI B 0.21% 0.22% 0.21%
V A 1.91% 2.05% 1.91%
VEEV C 0.12% 0.12% 0.12%
VMC B 0.14% 0.14% 0.14%
VRTX F 0.46% 0.47% 0.46%
WAT B 0.08% 0.08% 0.08%
WBD C 0.09% 0.08% 0.08%
WDAY B 0.21% 0.22% 0.21%
WST C 0.09% 0.09% 0.09%
ZS C 0.07% 0.08% 0.07%
ZTS D 0.32% 0.31% 0.31%
IQSU Overweight 194 Positions Relative to SCHG
Symbol Grade Weight
PG A 1.58%
HD A 1.56%
BAC A 1.23%
CSCO B 0.91%
PEP F 0.86%
DIS B 0.82%
IBM C 0.77%
TXN C 0.7%
QCOM F 0.67%
AXP A 0.65%
CMCSA B 0.65%
MS A 0.65%
NEE D 0.61%
LOW D 0.59%
AMAT F 0.55%
TJX A 0.54%
BX A 0.51%
C A 0.5%
ADP B 0.48%
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%
TT A 0.37%
CI F 0.36%
MELI D 0.36%
ICE C 0.35%
PYPL B 0.35%
WM A 0.35%
NKE D 0.35%
MDLZ F 0.34%
ITW B 0.32%
PNC B 0.32%
CME A 0.32%
WELL A 0.32%
MSI B 0.32%
CL D 0.31%
CTAS B 0.3%
EMR A 0.29%
USB A 0.29%
MMM D 0.28%
WMB A 0.28%
APD A 0.28%
COF B 0.27%
FDX B 0.26%
OKE A 0.26%
AJG B 0.25%
DLR B 0.24%
ECL D 0.24%
TFC A 0.24%
SLB C 0.24%
FCX D 0.24%
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%
PSA D 0.21%
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%
PCG A 0.18%
CCI D 0.18%
PEG A 0.18%
PRU A 0.18%
KVUE A 0.18%
PAYX C 0.18%
KMB D 0.18%
VLO C 0.18%
FAST 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%
YUM B 0.15%
SYY B 0.15%
EXC C 0.15%
KR B 0.15%
CTSH B 0.15%
EXR D 0.14%
WAB B 0.14%
HIG B 0.14%
MTB A 0.14%
NUE C 0.14%
HPQ B 0.14%
GIS D 0.14%
GLW 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%
NDAQ A 0.12%
RJF A 0.12%
EBAY D 0.12%
DD D 0.12%
FITB A 0.12%
AWK D 0.11%
CHD B 0.11%
DOV A 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%
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%
WY D 0.09%
BIIB F 0.09%
ZBH C 0.09%
IFF 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%
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%
ES D 0.08%
PKG A 0.08%
EXPD D 0.07%
MAS D 0.07%
BBY D 0.07%
TRMB B 0.07%
KEY B 0.07%
DGX A 0.07%
HOLX D 0.07%
MAA B 0.07%
TRU D 0.07%
BALL D 0.07%
STX D 0.07%
ESS B 0.07%
APTV D 0.06%
DOC D 0.06%
VRSN F 0.06%
SSNC B 0.06%
DG F 0.06%
TER D 0.06%
ARE D 0.06%
GEN B 0.06%
DLTR F 0.05%
CAG D 0.05%
AKAM D 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 136 Positions Relative to SCHG
Symbol Grade Weight
NVDA C -10.35%
AMZN C -5.65%
META D -3.64%
AVGO D -3.03%
LLY F -2.25%
COST B -1.6%
NFLX A -1.43%
TMO F -0.75%
ISRG A -0.74%
BKNG A -0.66%
DHR F -0.58%
UBER D -0.57%
BLK C -0.57%
PLTR B -0.48%
TMUS B -0.46%
ANET C -0.37%
GEV B -0.35%
REGN F -0.32%
MCK B -0.31%
TDG D -0.28%
ORLY B -0.28%
CEG D -0.28%
COIN C -0.26%
MSTR C -0.26%
APP B -0.25%
TTD B -0.21%
CPRT A -0.2%
SQ B -0.2%
FLUT A -0.19%
VRT B -0.18%
AXON A -0.17%
TRGP B -0.17%
ODFL B -0.16%
HES B -0.16%
STZ D -0.15%
DDOG A -0.15%
CTVA C -0.15%
IQV D -0.13%
CSGP D -0.12%
DECK A -0.11%
RBLX C -0.11%
CVNA B -0.11%
NET B -0.11%
HOOD B -0.1%
TYL B -0.1%
FCNCA A -0.1%
GDDY A -0.1%
TPL A -0.1%
HEI B -0.1%
MKL A -0.09%
TDY B -0.09%
PTC A -0.09%
EME C -0.09%
LPLA A -0.09%
LII A -0.08%
IBKR A -0.08%
CSL C -0.08%
DKNG B -0.08%
BLDR D -0.08%
LYV A -0.08%
ILMN D -0.08%
ZM B -0.08%
FSLR F -0.08%
MOH F -0.07%
PODD C -0.07%
FDS B -0.07%
NTRA B -0.07%
SFM A -0.06%
COHR B -0.06%
CASY A -0.06%
TW A -0.06%
PSTG D -0.06%
DPZ C -0.06%
TWLO A -0.06%
DT C -0.06%
FIX A -0.06%
DOCU A -0.06%
ALGN D -0.06%
TOST B -0.06%
DAY B -0.05%
NBIX C -0.05%
OWL A -0.05%
FTI A -0.05%
CLH B -0.05%
PFGC B -0.05%
TXRH C -0.05%
EPAM C -0.05%
MRNA F -0.05%
RVTY F -0.05%
RNR C -0.05%
SAIA B -0.05%
POOL C -0.05%
EXAS D -0.04%
PEN B -0.04%
WMS D -0.04%
ROKU D -0.04%
WING D -0.04%
MUSA A -0.04%
CRL C -0.04%
SRPT D -0.04%
CACI D -0.04%
CHDN B -0.04%
KNSL B -0.04%
BLD D -0.04%
CTLT B -0.04%
PAYC B -0.04%
SMCI F -0.04%
GNRC B -0.04%
FND C -0.04%
LBRDK C -0.04%
INSM C -0.04%
RGEN D -0.03%
WSC D -0.03%
COKE C -0.03%
RIVN F -0.03%
PCOR B -0.03%
OLED D -0.03%
ESTC C -0.03%
TREX C -0.03%
MEDP D -0.03%
CHE D -0.03%
RRC B -0.03%
TKO B -0.03%
CNM D -0.03%
PCTY B -0.03%
CELH F -0.02%
PSN D -0.02%
ROIV C -0.02%
U C -0.02%
CLF F -0.02%
PATH C -0.02%
ETSY D -0.02%
BIO D -0.02%
NOV C -0.02%
QRVO F -0.02%
RCM F -0.01%
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