IWY vs. IQSU ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to IQ Candriam ESG US Equity ETF (IQSU)
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
$218.72
Average Daily Volume
404,504
105
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
$47.68
Average Daily Volume
10,612
279
Performance
Period | IWY | IQSU |
---|---|---|
30 Days | 2.93% | 2.53% |
60 Days | 5.60% | 4.43% |
90 Days | 2.10% | 5.15% |
12 Months | 43.05% | 28.85% |
69 Overlapping Holdings
Symbol | Grade | Weight in IWY | Weight in IQSU | Overlap | |
---|---|---|---|---|---|
AAPL | C | 13.5% | 9.7% | 9.7% | |
ABNB | D | 0.23% | 0.22% | 0.22% | |
ADBE | F | 0.94% | 0.92% | 0.92% | |
ADP | C | 0.43% | 0.46% | 0.43% | |
ADSK | B | 0.23% | 0.24% | 0.23% | |
AMAT | D | 0.6% | 0.7% | 0.6% | |
AMD | C | 0.67% | 1.08% | 0.67% | |
AMT | C | 0.45% | 0.44% | 0.44% | |
APO | B | 0.2% | 0.2% | 0.2% | |
AXP | B | 0.23% | 0.62% | 0.23% | |
AZO | B | 0.19% | 0.22% | 0.19% | |
BX | C | 0.45% | 0.43% | 0.43% | |
CDNS | D | 0.3% | 0.3% | 0.3% | |
CI | C | 0.04% | 0.39% | 0.04% | |
CL | C | 0.19% | 0.34% | 0.19% | |
CMG | D | 0.32% | 0.32% | 0.32% | |
CRM | C | 0.86% | 1.05% | 0.86% | |
CRWD | D | 0.28% | 0.26% | 0.26% | |
CTAS | C | 0.27% | 0.29% | 0.27% | |
DASH | B | 0.17% | 0.18% | 0.17% | |
DELL | C | 0.02% | 0.14% | 0.02% | |
ECL | B | 0.22% | 0.26% | 0.22% | |
EL | D | 0.03% | 0.09% | 0.03% | |
ELV | D | 0.08% | 0.5% | 0.08% | |
EQIX | B | 0.02% | 0.33% | 0.02% | |
EW | F | 0.03% | 0.16% | 0.03% | |
FTNT | B | 0.16% | 0.19% | 0.16% | |
GE | C | 0.18% | 0.81% | 0.18% | |
GOOG | D | 3.3% | 2.4% | 2.4% | |
GOOGL | D | 3.91% | 2.67% | 2.67% | |
HD | B | 1.26% | 1.59% | 1.26% | |
INTU | D | 0.72% | 0.7% | 0.7% | |
ITW | B | 0.12% | 0.32% | 0.12% | |
KKR | B | 0.1% | 0.35% | 0.1% | |
KLAC | D | 0.42% | 0.44% | 0.42% | |
KMB | C | 0.08% | 0.19% | 0.08% | |
LRCX | D | 0.41% | 0.45% | 0.41% | |
LULU | D | 0.13% | 0.12% | 0.12% | |
MA | B | 1.66% | 1.63% | 1.63% | |
MCO | C | 0.32% | 0.3% | 0.3% | |
MMC | C | 0.06% | 0.45% | 0.06% | |
MMM | B | 0.06% | 0.31% | 0.06% | |
MRVL | D | 0.02% | 0.25% | 0.02% | |
MS | B | 0.03% | 0.53% | 0.03% | |
MSFT | C | 13.18% | 10.11% | 10.11% | |
MSI | B | 0.14% | 0.3% | 0.14% | |
NKE | D | 0.26% | 0.44% | 0.26% | |
NOW | C | 0.78% | 0.73% | 0.73% | |
PANW | D | 0.43% | 0.44% | 0.43% | |
PEP | D | 0.76% | 0.94% | 0.76% | |
PG | C | 0.37% | 1.65% | 0.37% | |
PGR | C | 0.52% | 0.59% | 0.52% | |
PSA | C | 0.04% | 0.23% | 0.04% | |
QCOM | D | 0.72% | 0.77% | 0.72% | |
SBUX | C | 0.34% | 0.44% | 0.34% | |
SHW | B | 0.33% | 0.37% | 0.33% | |
SNOW | F | 0.14% | 0.14% | 0.14% | |
SNPS | F | 0.31% | 0.32% | 0.31% | |
TEAM | D | 0.1% | 0.1% | 0.1% | |
TJX | C | 0.32% | 0.55% | 0.32% | |
TSLA | C | 2.7% | 2.82% | 2.7% | |
TT | B | 0.12% | 0.35% | 0.12% | |
TXN | B | 0.09% | 0.76% | 0.09% | |
UNH | C | 0.15% | 2.13% | 0.15% | |
V | C | 1.83% | 1.73% | 1.73% | |
VRTX | D | 0.24% | 0.48% | 0.24% | |
WDAY | D | 0.21% | 0.21% | 0.21% | |
WM | D | 0.33% | 0.34% | 0.33% | |
ZTS | B | 0.3% | 0.36% | 0.3% |
IWY Overweight 36 Positions Relative to IQSU
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 11.05% | |
AMZN | C | 7.24% | |
META | B | 5.01% | |
AVGO | C | 3.17% | |
LLY | D | 3.0% | |
COST | C | 1.64% | |
NFLX | B | 1.22% | |
MRK | F | 1.21% | |
ORCL | B | 1.07% | |
ISRG | C | 0.7% | |
KO | B | 0.65% | |
ABBV | B | 0.6% | |
UBER | C | 0.6% | |
AMGN | D | 0.57% | |
BKNG | B | 0.53% | |
ANET | C | 0.4% | |
UNP | D | 0.29% | |
ORLY | B | 0.24% | |
SPOT | C | 0.22% | |
APH | C | 0.18% | |
CPRT | D | 0.17% | |
GS | B | 0.17% | |
LMT | A | 0.16% | |
SYK | C | 0.16% | |
FI | B | 0.13% | |
MCK | F | 0.12% | |
MNST | D | 0.12% | |
CAT | B | 0.1% | |
HCA | B | 0.08% | |
HON | C | 0.08% | |
MCD | B | 0.06% | |
BA | F | 0.06% | |
TDG | B | 0.06% | |
CEG | C | 0.05% | |
SCHW | D | 0.04% | |
REGN | D | 0.04% |
IWY Underweight 210 Positions Relative to IQSU
Symbol | Grade | Weight | |
---|---|---|---|
BAC | D | -1.08% | |
ACN | C | -0.96% | |
LIN | B | -0.93% | |
CSCO | B | -0.86% | |
IBM | B | -0.83% | |
DIS | D | -0.7% | |
NEE | B | -0.68% | |
SPGI | C | -0.65% | |
CMCSA | C | -0.64% | |
LOW | B | -0.61% | |
MU | D | -0.49% | |
PLD | C | -0.47% | |
ADI | C | -0.47% | |
C | C | -0.46% | |
GILD | B | -0.42% | |
INTC | D | -0.41% | |
BMY | C | -0.41% | |
MELI | C | -0.4% | |
MDLZ | C | -0.4% | |
UPS | D | -0.39% | |
ICE | C | -0.36% | |
PYPL | B | -0.34% | |
PH | B | -0.33% | |
CME | B | -0.32% | |
WELL | C | -0.31% | |
FCX | C | -0.3% | |
TGT | C | -0.29% | |
PNC | C | -0.29% | |
USB | C | -0.27% | |
CARR | B | -0.26% | |
NEM | C | -0.26% | |
APD | B | -0.26% | |
EMR | D | -0.25% | |
SLB | F | -0.24% | |
ROP | C | -0.24% | |
AJG | D | -0.24% | |
FDX | D | -0.24% | |
MAR | B | -0.24% | |
TFC | D | -0.23% | |
AFL | A | -0.23% | |
HLT | B | -0.23% | |
MPC | F | -0.23% | |
BK | B | -0.22% | |
SPG | B | -0.22% | |
TRV | C | -0.22% | |
WMB | C | -0.22% | |
COF | B | -0.22% | |
JCI | B | -0.21% | |
SRE | B | -0.21% | |
OKE | C | -0.21% | |
DLR | B | -0.21% | |
URI | B | -0.21% | |
AIG | D | -0.2% | |
MET | B | -0.2% | |
ALL | C | -0.2% | |
CCI | C | -0.2% | |
FIS | C | -0.19% | |
AMP | B | -0.19% | |
FICO | B | -0.19% | |
PRU | C | -0.18% | |
MSCI | C | -0.18% | |
KVUE | B | -0.18% | |
MPWR | B | -0.18% | |
VLO | F | -0.18% | |
TEL | D | -0.18% | |
GWW | B | -0.17% | |
IDXX | D | -0.17% | |
GIS | B | -0.17% | |
PCG | C | -0.17% | |
KMI | C | -0.17% | |
OTIS | B | -0.17% | |
PWR | B | -0.17% | |
PAYX | C | -0.17% | |
PEG | B | -0.17% | |
IR | B | -0.16% | |
SYY | C | -0.16% | |
IT | C | -0.16% | |
EXC | B | -0.16% | |
KDP | B | -0.16% | |
ACGL | B | -0.16% | |
LNG | D | -0.16% | |
RCL | B | -0.16% | |
FAST | C | -0.16% | |
HPQ | C | -0.15% | |
EXR | C | -0.15% | |
KR | B | -0.15% | |
HUM | F | -0.15% | |
VRSK | D | -0.15% | |
CBRE | B | -0.15% | |
CTSH | B | -0.15% | |
YUM | B | -0.15% | |
IRM | C | -0.14% | |
ALNY | C | -0.14% | |
DFS | C | -0.14% | |
HIG | B | -0.14% | |
EA | D | -0.14% | |
GLW | B | -0.14% | |
BKR | C | -0.14% | |
RMD | C | -0.14% | |
EFX | C | -0.14% | |
ED | B | -0.14% | |
NUE | D | -0.14% | |
MTD | C | -0.13% | |
ON | D | -0.13% | |
PPG | C | -0.13% | |
XYL | C | -0.13% | |
AVB | C | -0.13% | |
EBAY | B | -0.13% | |
WAB | B | -0.13% | |
VMC | C | -0.13% | |
MLM | D | -0.13% | |
DD | B | -0.13% | |
NVR | B | -0.12% | |
MTB | C | -0.12% | |
FITB | B | -0.12% | |
ADM | D | -0.12% | |
WTW | B | -0.12% | |
CHTR | D | -0.12% | |
CDW | D | -0.12% | |
VEEV | C | -0.12% | |
ROK | D | -0.12% | |
TSCO | B | -0.12% | |
DOV | B | -0.11% | |
DXCM | F | -0.11% | |
CAH | C | -0.11% | |
IFF | A | -0.11% | |
NDAQ | C | -0.11% | |
KHC | C | -0.11% | |
FTV | C | -0.11% | |
KEYS | B | -0.11% | |
AWK | C | -0.11% | |
BIIB | F | -0.11% | |
HSY | D | -0.11% | |
ANSS | D | -0.11% | |
WY | C | -0.1% | |
LYB | D | -0.1% | |
TTWO | D | -0.1% | |
BR | C | -0.1% | |
HAL | F | -0.1% | |
GPN | D | -0.1% | |
CHD | C | -0.1% | |
SBAC | C | -0.1% | |
EQR | C | -0.1% | |
NTAP | D | -0.1% | |
VTR | C | -0.1% | |
HUBS | D | -0.1% | |
HPE | C | -0.1% | |
STX | B | -0.09% | |
CBOE | C | -0.09% | |
ZBH | F | -0.09% | |
WDC | C | -0.09% | |
WST | D | -0.09% | |
ES | B | -0.09% | |
RJF | C | -0.09% | |
STE | B | -0.09% | |
ARE | C | -0.08% | |
DG | F | -0.08% | |
MDB | D | -0.08% | |
ZBRA | B | -0.08% | |
PKG | B | -0.08% | |
PINS | D | -0.08% | |
BBY | A | -0.08% | |
APTV | D | -0.08% | |
ULTA | D | -0.08% | |
SYF | C | -0.08% | |
CLX | C | -0.08% | |
INVH | D | -0.08% | |
OMC | B | -0.08% | |
TRU | B | -0.08% | |
PFG | B | -0.08% | |
BALL | C | -0.08% | |
K | A | -0.08% | |
WAT | B | -0.08% | |
MKC | C | -0.08% | |
CPAY | B | -0.08% | |
HBAN | B | -0.08% | |
RF | B | -0.08% | |
TER | C | -0.08% | |
EG | B | -0.07% | |
AVTR | C | -0.07% | |
DGX | B | -0.07% | |
EXPD | B | -0.07% | |
MAS | B | -0.07% | |
CFG | D | -0.07% | |
NTRS | C | -0.07% | |
MAA | C | -0.07% | |
WBD | D | -0.07% | |
HOLX | D | -0.07% | |
ESS | C | -0.07% | |
JBHT | D | -0.06% | |
DLTR | F | -0.06% | |
AKAM | D | -0.06% | |
TRMB | C | -0.06% | |
ENPH | D | -0.06% | |
CAG | B | -0.06% | |
KEY | C | -0.06% | |
ZS | F | -0.06% | |
DOC | B | -0.06% | |
SWKS | F | -0.06% | |
SSNC | C | -0.06% | |
VRSN | C | -0.06% | |
OKTA | F | -0.05% | |
INCY | C | -0.05% | |
BMRN | F | -0.05% | |
HRL | F | -0.04% | |
CPB | C | -0.04% | |
DOX | C | -0.04% | |
RPRX | C | -0.04% | |
SNAP | D | -0.04% | |
AGR | C | -0.01% |
IWY: Top Represented Industries & Keywords
IQSU: Top Represented Industries & Keywords