ILCG vs. IQSU ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to IQ Candriam ESG US Equity ETF (IQSU)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
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
Performance
Period ILCG IQSU
30 Days 4.86% 4.52%
60 Days 6.65% 4.59%
90 Days 8.35% 6.02%
12 Months 37.30% 24.96%
178 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in IQSU Overlap
AAPL C 6.31% 9.59% 6.31%
ABNB C 0.22% 0.23% 0.22%
ACGL D 0.04% 0.13% 0.04%
ACN C 0.12% 0.94% 0.12%
ADBE C 0.85% 0.87% 0.85%
ADI D 0.07% 0.42% 0.07%
ADP B 0.17% 0.48% 0.17%
ADSK A 0.25% 0.26% 0.25%
AJG B 0.08% 0.25% 0.08%
AKAM D 0.02% 0.05% 0.02%
ALL A 0.08% 0.2% 0.08%
ALNY D 0.11% 0.12% 0.11%
AMAT F 0.21% 0.55% 0.21%
AMD F 0.87% 0.86% 0.86%
AMP A 0.14% 0.22% 0.14%
ANSS B 0.11% 0.12% 0.11%
APO B 0.07% 0.26% 0.07%
APTV D 0.02% 0.06% 0.02%
ARE D 0.02% 0.06% 0.02%
AVB B 0.06% 0.13% 0.06%
AVTR F 0.03% 0.05% 0.03%
AWK D 0.05% 0.11% 0.05%
AXP A 0.21% 0.65% 0.21%
AZO C 0.2% 0.2% 0.2%
BALL D 0.04% 0.07% 0.04%
BKR B 0.08% 0.18% 0.08%
BMRN D 0.04% 0.05% 0.04%
BR A 0.1% 0.1% 0.1%
BX A 0.24% 0.51% 0.24%
CARR D 0.14% 0.23% 0.14%
CBRE B 0.1% 0.16% 0.1%
CDNS B 0.31% 0.32% 0.31%
CDW F 0.09% 0.09% 0.09%
CHD B 0.11% 0.11% 0.11%
CL D 0.09% 0.31% 0.09%
CLX B 0.05% 0.08% 0.05%
CMG B 0.31% 0.32% 0.31%
CPAY A 0.07% 0.1% 0.07%
CRM B 1.16% 1.2% 1.16%
CRWD B 0.31% 0.31% 0.31%
CTAS B 0.29% 0.3% 0.29%
DASH A 0.21% 0.22% 0.21%
DD D 0.06% 0.12% 0.06%
DELL C 0.06% 0.14% 0.06%
DFS B 0.09% 0.17% 0.09%
DIS B 0.23% 0.82% 0.23%
DLR B 0.17% 0.24% 0.17%
DLTR F 0.02% 0.05% 0.02%
DOV A 0.07% 0.11% 0.07%
DXCM D 0.11% 0.12% 0.11%
EA A 0.11% 0.16% 0.11%
EBAY D 0.04% 0.12% 0.04%
ECL D 0.13% 0.24% 0.13%
EFX F 0.12% 0.12% 0.12%
EL F 0.06% 0.05% 0.05%
ENPH F 0.03% 0.03% 0.03%
EQIX A 0.34% 0.34% 0.34%
EQR B 0.04% 0.1% 0.04%
ESS B 0.04% 0.07% 0.04%
EW C 0.16% 0.16% 0.16%
EXR D 0.05% 0.14% 0.05%
FAST B 0.18% 0.18% 0.18%
FI A 0.1% 0.5% 0.1%
FICO B 0.22% 0.22% 0.22%
FTNT C 0.23% 0.22% 0.22%
FTV C 0.07% 0.1% 0.07%
GE D 0.4% 0.76% 0.4%
GEN B 0.03% 0.06% 0.03%
GOOG C 1.86% 2.55% 1.86%
GOOGL C 2.07% 2.84% 2.07%
GPN B 0.04% 0.12% 0.04%
GWW B 0.2% 0.18% 0.18%
HAL C 0.06% 0.11% 0.06%
HLT A 0.24% 0.24% 0.24%
HRL D 0.01% 0.03% 0.01%
HSY F 0.05% 0.1% 0.05%
HUBS A 0.13% 0.13% 0.13%
ICE C 0.06% 0.35% 0.06%
IDXX F 0.13% 0.14% 0.13%
INCY C 0.02% 0.05% 0.02%
INTU C 0.7% 0.7% 0.7%
INVH D 0.08% 0.08% 0.08%
IR B 0.16% 0.16% 0.16%
IRM D 0.07% 0.13% 0.07%
IT C 0.15% 0.15% 0.15%
JBHT C 0.04% 0.06% 0.04%
JCI C 0.13% 0.22% 0.13%
KDP D 0.05% 0.13% 0.05%
KEYS A 0.05% 0.11% 0.05%
KKR A 0.11% 0.4% 0.11%
KLAC D 0.12% 0.33% 0.12%
KMB D 0.06% 0.18% 0.06%
LIN D 0.15% 0.85% 0.15%
LNG B 0.06% 0.2% 0.06%
LRCX F 0.14% 0.36% 0.14%
LULU C 0.13% 0.13% 0.13%
MA C 1.64% 1.66% 1.64%
MAA B 0.03% 0.07% 0.03%
MAR B 0.04% 0.27% 0.04%
MAS D 0.03% 0.07% 0.03%
MCO B 0.16% 0.3% 0.16%
MDB C 0.08% 0.08% 0.08%
MELI D 0.36% 0.36% 0.36%
MKC D 0.04% 0.08% 0.04%
MLM B 0.14% 0.14% 0.14%
MMC B 0.11% 0.43% 0.11%
MPWR F 0.11% 0.1% 0.1%
MRVL B 0.3% 0.3% 0.3%
MSCI C 0.18% 0.18% 0.18%
MSFT F 11.98% 9.56% 9.56%
MSI B 0.1% 0.32% 0.1%
MTD D 0.1% 0.1% 0.1%
NDAQ A 0.05% 0.12% 0.05%
NEM D 0.11% 0.19% 0.11%
NKE D 0.08% 0.35% 0.08%
NOW A 0.81% 0.82% 0.81%
NTAP C 0.05% 0.1% 0.05%
OKTA C 0.05% 0.05% 0.05%
ON D 0.04% 0.11% 0.04%
OTIS C 0.09% 0.16% 0.09%
PANW C 0.48% 0.49% 0.48%
PAYX C 0.18% 0.18% 0.18%
PCG A 0.07% 0.18% 0.07%
PGR A 0.31% 0.59% 0.31%
PH A 0.15% 0.35% 0.15%
PINS D 0.04% 0.07% 0.04%
PLD D 0.11% 0.41% 0.11%
PPG F 0.04% 0.11% 0.04%
PSA D 0.1% 0.21% 0.1%
PWR A 0.19% 0.19% 0.19%
RCL A 0.15% 0.2% 0.15%
RJF A 0.07% 0.12% 0.07%
RMD C 0.14% 0.14% 0.14%
ROK B 0.12% 0.13% 0.12%
ROP B 0.1% 0.23% 0.1%
SBAC D 0.09% 0.09% 0.09%
SBUX A 0.15% 0.43% 0.15%
SHW A 0.11% 0.35% 0.11%
SLB C 0.04% 0.24% 0.04%
SNAP C 0.04% 0.04% 0.04%
SNOW C 0.16% 0.16% 0.16%
SNPS B 0.32% 0.32% 0.32%
SPGI C 0.26% 0.62% 0.26%
STE F 0.08% 0.08% 0.08%
SYY B 0.14% 0.15% 0.14%
TEAM A 0.15% 0.15% 0.15%
TER D 0.03% 0.06% 0.03%
TJX A 0.14% 0.54% 0.14%
TRMB B 0.04% 0.07% 0.04%
TRU D 0.07% 0.07% 0.07%
TRV B 0.1% 0.23% 0.1%
TSCO D 0.08% 0.12% 0.08%
TSLA B 3.71% 3.69% 3.69%
TT A 0.19% 0.37% 0.19%
TTWO A 0.12% 0.12% 0.12%
ULTA F 0.03% 0.07% 0.03%
UNH C 0.28% 2.17% 0.28%
URI B 0.1% 0.21% 0.1%
V A 2.01% 1.91% 1.91%
VEEV C 0.12% 0.12% 0.12%
VMC B 0.14% 0.14% 0.14%
VRSK A 0.16% 0.16% 0.16%
VRSN F 0.06% 0.06% 0.06%
VRTX F 0.2% 0.46% 0.2%
VTR C 0.03% 0.1% 0.03%
WAB B 0.13% 0.14% 0.13%
WAT B 0.05% 0.08% 0.05%
WDAY B 0.21% 0.21% 0.21%
WELL A 0.12% 0.32% 0.12%
WM A 0.09% 0.35% 0.09%
WST C 0.09% 0.09% 0.09%
WTW B 0.06% 0.13% 0.06%
XYL D 0.11% 0.11% 0.11%
YUM B 0.14% 0.15% 0.14%
ZBH C 0.04% 0.09% 0.04%
ZBRA B 0.06% 0.08% 0.06%
ZS C 0.07% 0.07% 0.07%
ZTS D 0.14% 0.32% 0.14%
ILCG Overweight 209 Positions Relative to IQSU
Symbol Grade Weight
NVDA C 13.45%
AMZN C 7.48%
META D 2.69%
LLY F 2.38%
AVGO D 1.63%
NFLX A 1.44%
COST B 0.74%
ISRG A 0.73%
UBER D 0.54%
PLTR B 0.48%
ANET C 0.37%
MRK F 0.34%
ORCL B 0.33%
ETN A 0.32%
TDG D 0.27%
APP B 0.26%
COIN C 0.25%
BSX B 0.24%
BKNG A 0.22%
TTD B 0.21%
SYK C 0.21%
VRT B 0.2%
SQ B 0.2%
GEV B 0.19%
CPRT A 0.19%
ROST C 0.18%
MSTR C 0.18%
HWM A 0.18%
APH A 0.18%
AXON A 0.17%
MCD D 0.17%
AME A 0.17%
CAT B 0.17%
HES B 0.16%
MNST C 0.15%
DDOG A 0.15%
ODFL B 0.15%
A D 0.14%
CMI A 0.13%
VST B 0.12%
ARES A 0.12%
DECK A 0.11%
RBLX C 0.11%
TPL A 0.11%
FCNCA A 0.11%
TMO F 0.11%
NET B 0.11%
CSGP D 0.11%
GDDY A 0.1%
TYL B 0.1%
BRO B 0.1%
COR B 0.09%
IQV D 0.09%
PTC A 0.09%
LPLA A 0.09%
TEL B 0.09%
MCK B 0.09%
EME C 0.09%
HUBB B 0.09%
TMUS B 0.09%
IBKR A 0.08%
NTRA B 0.08%
LII A 0.08%
LYV A 0.08%
LVS C 0.08%
CSL C 0.08%
GRMN B 0.08%
STZ D 0.08%
D C 0.08%
AON A 0.08%
ILMN D 0.08%
IEX B 0.07%
ORLY B 0.07%
FIX A 0.07%
FWONK B 0.07%
BURL A 0.07%
HOOD B 0.07%
CTVA C 0.07%
FDS B 0.07%
PODD C 0.07%
WSO A 0.07%
DAL C 0.07%
TRGP B 0.07%
CPNG D 0.07%
FSLR F 0.07%
VLTO D 0.06%
ROL B 0.06%
GEHC F 0.06%
MCHP D 0.06%
GGG B 0.06%
DPZ C 0.06%
PSTG D 0.06%
TW A 0.06%
SUI D 0.06%
EQT B 0.06%
DOCU A 0.06%
TWLO A 0.06%
HEI B 0.06%
MANH D 0.06%
NTNX A 0.06%
O D 0.06%
TDY B 0.05%
NBIX C 0.05%
AMH D 0.05%
KIM A 0.05%
NVT B 0.05%
JKHY D 0.05%
CLH B 0.05%
PNR A 0.05%
NDSN B 0.05%
PFGC B 0.05%
RSG A 0.05%
DOW F 0.05%
BAH F 0.05%
MKL A 0.05%
SAIA B 0.05%
SMCI F 0.05%
COO D 0.05%
DT C 0.05%
ACM A 0.04%
WMS D 0.04%
ENTG D 0.04%
MOH F 0.04%
DRI B 0.04%
SRPT D 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
BLDR D 0.04%
TECH D 0.04%
ERIE D 0.04%
FND C 0.04%
CASY A 0.04%
WRB A 0.04%
TTEK F 0.04%
WSM B 0.04%
LW C 0.04%
ALGN D 0.04%
PAYC B 0.04%
J F 0.04%
XPO B 0.04%
DKNG B 0.04%
PHM D 0.04%
EXPE B 0.04%
RPM A 0.04%
HEI B 0.04%
DAY B 0.04%
LECO B 0.04%
BLD D 0.03%
ALB C 0.03%
EPAM C 0.03%
POOL C 0.03%
AZPN A 0.03%
SCI B 0.03%
NRG B 0.03%
ALLE D 0.03%
CMS C 0.03%
GPC D 0.03%
TXT D 0.03%
USFD A 0.03%
JBL B 0.03%
CTRA B 0.03%
ELS C 0.03%
MEDP D 0.03%
AVY D 0.03%
CNM D 0.03%
UDR B 0.03%
LUV C 0.03%
LDOS C 0.03%
TSN B 0.03%
WYNN D 0.03%
MORN B 0.03%
CINF A 0.03%
AFG A 0.02%
MGM D 0.02%
CCK C 0.02%
CELH F 0.02%
CE F 0.02%
BRKR D 0.02%
HII D 0.02%
BJ A 0.02%
REG B 0.02%
FLEX A 0.02%
DKS C 0.02%
UHS D 0.02%
MRNA F 0.02%
CPT B 0.02%
TOL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
U C 0.02%
PCOR B 0.02%
CRL C 0.02%
AOS F 0.02%
SWK D 0.02%
BSY D 0.02%
KMX B 0.02%
SNA A 0.02%
RRX B 0.02%
FWONA B 0.01%
WLK D 0.01%
COTY F 0.01%
ALAB B 0.01%
UHAL D 0.01%
WTRG B 0.01%
TFX F 0.01%
QRVO F 0.01%
DVA B 0.01%
UHAL D 0.0%
ILCG Underweight 103 Positions Relative to IQSU
Symbol Grade Weight
PG A -1.58%
HD A -1.56%
BAC A -1.23%
CSCO B -0.91%
PEP F -0.86%
IBM C -0.77%
TXN C -0.7%
QCOM F -0.67%
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%
INTC D -0.4%
UPS C -0.38%
AMT D -0.37%
ELV F -0.37%
CI F -0.36%
PYPL B -0.35%
MDLZ F -0.34%
ITW B -0.32%
PNC B -0.32%
CME A -0.32%
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%
TFC A -0.24%
FCX D -0.24%
SRE A -0.23%
SPG B -0.23%
BK A -0.23%
KMI A -0.22%
MPC D -0.22%
TGT F -0.22%
AFL B -0.22%
FIS C -0.19%
MET A -0.19%
AIG B -0.19%
CCI D -0.18%
PEG A -0.18%
PRU A -0.18%
KVUE A -0.18%
VLO C -0.18%
CHTR C -0.15%
EXC C -0.15%
KR B -0.15%
CTSH B -0.15%
HIG B -0.14%
MTB A -0.14%
HUM C -0.14%
NUE C -0.14%
HPQ B -0.14%
GIS D -0.14%
GLW B -0.14%
ED D -0.13%
FITB A -0.12%
NVR D -0.11%
HPE B -0.11%
CAH B -0.11%
KHC F -0.1%
HBAN A -0.1%
SYF B -0.1%
ADM D -0.1%
CBOE B -0.09%
NTRS A -0.09%
WBD C -0.09%
WY D -0.09%
BIIB F -0.09%
IFF D -0.09%
RF A -0.09%
OMC C -0.08%
PFG D -0.08%
LH C -0.08%
WDC D -0.08%
CFG B -0.08%
K A -0.08%
LYB F -0.08%
ES D -0.08%
PKG A -0.08%
EXPD D -0.07%
BBY D -0.07%
KEY B -0.07%
DGX A -0.07%
HOLX D -0.07%
STX D -0.07%
DOC D -0.06%
SSNC B -0.06%
DG F -0.06%
EG C -0.06%
CAG D -0.05%
SWKS F -0.05%
DOX D -0.04%
RPRX D -0.04%
CPB D -0.03%
AGR B -0.01%
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