IQSU vs. VOOG ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth 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

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period IQSU VOOG
30 Days 4.52% 3.19%
60 Days 4.59% 4.88%
90 Days 6.02% 6.34%
12 Months 24.96% 37.59%
128 Overlapping Holdings
Symbol Grade Weight in IQSU Weight in VOOG Overlap
AAPL C 9.59% 12.48% 9.59%
ABNB C 0.23% 0.11% 0.11%
ACGL D 0.13% 0.13% 0.13%
ACN C 0.94% 0.42% 0.42%
ADBE C 0.87% 0.77% 0.77%
ADI D 0.42% 0.24% 0.24%
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% 0.03% 0.03%
AMAT F 0.55% 0.55% 0.55%
AMD F 0.86% 0.85% 0.85%
AMP A 0.22% 0.1% 0.1%
AMT D 0.37% 0.15% 0.15%
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% 0.11% 0.11%
CBOE B 0.09% 0.05% 0.05%
CDNS B 0.32% 0.27% 0.27%
CDW F 0.09% 0.04% 0.04%
CHD B 0.11% 0.04% 0.04%
CHTR C 0.15% 0.05% 0.05%
CL D 0.31% 0.11% 0.11%
CME A 0.32% 0.11% 0.11%
CMG B 0.32% 0.28% 0.28%
CPAY A 0.1% 0.08% 0.08%
CRM B 1.2% 1.03% 1.03%
CRWD B 0.31% 0.25% 0.25%
CTAS B 0.3% 0.14% 0.14%
DELL C 0.14% 0.07% 0.07%
DFS B 0.17% 0.07% 0.07%
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% 0.12% 0.12%
EFX F 0.12% 0.05% 0.05%
ENPH F 0.03% 0.02% 0.02%
EQIX A 0.34% 0.15% 0.15%
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% 0.12% 0.12%
FI A 0.5% 0.22% 0.22%
FICO B 0.22% 0.18% 0.18%
FTNT C 0.22% 0.18% 0.18%
FTV C 0.1% 0.09% 0.09%
GE D 0.76% 0.29% 0.29%
GOOG C 2.55% 3.01% 2.55%
GOOGL C 2.84% 3.64% 2.84%
GWW B 0.18% 0.13% 0.13%
HD A 1.56% 0.53% 0.53%
HLT A 0.24% 0.21% 0.21%
HSY F 0.1% 0.04% 0.04%
IDXX F 0.14% 0.07% 0.07%
INTU C 0.7% 0.62% 0.62%
IR B 0.16% 0.11% 0.11%
IRM D 0.13% 0.07% 0.07%
IT C 0.15% 0.14% 0.14%
ITW B 0.32% 0.12% 0.12%
KKR A 0.4% 0.34% 0.34%
KLAC D 0.33% 0.33% 0.33%
LIN D 0.85% 0.41% 0.41%
LRCX F 0.36% 0.35% 0.35%
LULU C 0.13% 0.12% 0.12%
MA C 1.66% 1.08% 1.08%
MAR B 0.27% 0.22% 0.22%
MAS D 0.07% 0.03% 0.03%
MCO B 0.3% 0.12% 0.12%
MDLZ F 0.34% 0.14% 0.14%
MLM B 0.14% 0.09% 0.09%
MMC B 0.43% 0.2% 0.2%
MPC D 0.22% 0.1% 0.1%
MPWR F 0.1% 0.13% 0.1%
MSCI C 0.18% 0.09% 0.09%
MSFT F 9.56% 10.98% 9.56%
MSI B 0.32% 0.16% 0.16%
MTD D 0.1% 0.04% 0.04%
NKE D 0.35% 0.14% 0.14%
NOW A 0.82% 0.7% 0.7%
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% 0.05% 0.05%
OTIS C 0.16% 0.06% 0.06%
PANW C 0.49% 0.42% 0.42%
PAYX C 0.18% 0.07% 0.07%
PEP F 0.86% 0.3% 0.3%
PG A 1.58% 0.55% 0.55%
PGR A 0.59% 0.26% 0.26%
PH A 0.35% 0.23% 0.23%
PSA D 0.21% 0.08% 0.08%
PWR A 0.19% 0.11% 0.11%
QCOM F 0.67% 0.34% 0.34%
RCL A 0.2% 0.18% 0.18%
ROK B 0.13% 0.05% 0.05%
ROP B 0.23% 0.09% 0.09%
SBAC D 0.09% 0.04% 0.04%
SBUX A 0.43% 0.24% 0.24%
SHW A 0.35% 0.15% 0.15%
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% 2.52% 2.52%
TT A 0.37% 0.21% 0.21%
TTWO A 0.12% 0.05% 0.05%
TXN C 0.7% 0.25% 0.25%
ULTA F 0.07% 0.04% 0.04%
UNH C 2.17% 0.72% 0.72%
URI B 0.21% 0.2% 0.2%
V A 1.91% 1.16% 1.16%
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% 0.29% 0.29%
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% 0.16% 0.16%
IQSU Overweight 153 Positions Relative to VOOG
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 103 Positions Relative to VOOG
Symbol Grade Weight
NVDA C -11.87%
AMZN C -6.33%
META D -4.51%
AVGO D -2.87%
LLY F -2.38%
NFLX A -1.18%
ORCL B -0.98%
COST B -0.59%
BKNG A -0.57%
UBER D -0.55%
ABBV D -0.48%
ISRG A -0.43%
MRK F -0.38%
CAT B -0.38%
KO D -0.36%
ANET C -0.36%
MCD D -0.34%
COP C -0.32%
ETN A -0.3%
PLTR B -0.3%
TMO F -0.29%
PM B -0.28%
SYK C -0.28%
TDG D -0.27%
BSX B -0.25%
UNP C -0.23%
DE A -0.21%
REGN F -0.19%
ORLY B -0.18%
DHI D -0.18%
EOG A -0.17%
ROST C -0.17%
BA F -0.17%
VST B -0.16%
NXPI D -0.16%
CPRT A -0.16%
APH A -0.16%
AON A -0.15%
HES B -0.14%
ODFL B -0.14%
PCAR B -0.14%
GEV B -0.13%
TRGP B -0.13%
CEG D -0.13%
HCA F -0.12%
CSX B -0.12%
FANG D -0.12%
AXON A -0.11%
PHM D -0.1%
GDDY A -0.09%
HWM A -0.09%
DECK A -0.09%
TYL B -0.09%
MNST C -0.08%
RSG A -0.08%
LEN D -0.08%
MCHP D -0.08%
LYV A -0.07%
BRO B -0.07%
EXPE B -0.07%
BLDR D -0.07%
AME A -0.07%
DAL C -0.07%
CCL B -0.06%
GRMN B -0.06%
CSGP D -0.05%
PTC A -0.05%
IQV D -0.05%
CE F -0.05%
SMCI F -0.05%
DRI B -0.04%
HUBB B -0.04%
MOH F -0.04%
NCLH B -0.04%
LVS C -0.04%
PNR A -0.04%
CTRA B -0.04%
STLD B -0.04%
HST C -0.03%
LW C -0.03%
JBL B -0.03%
SNA A -0.03%
POOL C -0.03%
ALGN D -0.03%
CF B -0.03%
FDS B -0.03%
MRO B -0.03%
APA D -0.03%
WYNN D -0.03%
EPAM C -0.02%
RL B -0.02%
PAYC B -0.02%
ALLE D -0.02%
CZR F -0.02%
AOS F -0.02%
ROL B -0.02%
MGM D -0.02%
DPZ C -0.02%
GNRC B -0.02%
DAY B -0.02%
PODD C -0.02%
ERIE D -0.02%
DVA B -0.01%
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