IQSU vs. CGGR ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Capital Group Growth ETF (CGGR)

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

$47.35

Average Daily Volume

10,143

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.57

Average Daily Volume

1,100,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	CGGR
30 Days	1.00%	3.04%
60 Days	6.35%	9.75%
90 Days	2.72%	3.16%
12 Months	29.78%	43.75%

42 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in CGGR	Overlap
AAPL	C	9.7%	2.36%	2.36%
ABNB	D	0.22%	0.49%	0.22%
ADBE	F	0.92%	0.44%	0.44%
ALNY	C	0.14%	1.25%	0.14%
AMAT	B	0.7%	0.48%	0.48%
APO	A	0.2%	0.51%	0.2%
BAC	D	1.08%	1.04%	1.04%
BX	C	0.43%	0.34%	0.34%
CARR	A	0.26%	1.13%	0.26%
CHTR	D	0.12%	0.84%	0.12%
CMG	C	0.32%	0.49%	0.32%
CRM	B	1.05%	1.49%	1.05%
DASH	A	0.18%	0.97%	0.18%
DELL	C	0.14%	0.27%	0.14%
DG	F	0.08%	0.43%	0.08%
EFX	C	0.14%	0.66%	0.14%
GE	C	0.81%	1.14%	0.81%
GOOG	B	2.4%	2.41%	2.4%
GOOGL	B	2.67%	1.79%	1.79%
HAL	F	0.1%	0.93%	0.1%
HD	A	1.59%	0.67%	0.67%
IR	A	0.16%	0.64%	0.16%
KKR	A	0.35%	0.76%	0.35%
MA	A	1.63%	0.93%	0.93%
MSFT	D	10.11%	5.29%	5.29%
MSI	A	0.3%	0.55%	0.3%
MTD	B	0.13%	0.29%	0.13%
MU	D	0.49%	0.43%	0.43%
PCG	B	0.17%	0.56%	0.17%
PINS	D	0.08%	0.17%	0.08%
PWR	B	0.17%	0.47%	0.17%
RCL	C	0.16%	0.97%	0.16%
SLB	D	0.24%	0.74%	0.24%
SNAP	D	0.04%	0.33%	0.04%
SNPS	F	0.32%	0.67%	0.32%
TGT	C	0.29%	0.44%	0.29%
TSCO	A	0.12%	0.54%	0.12%
TSLA	C	2.82%	3.81%	2.82%
UNH	B	2.13%	1.86%	1.86%
URI	C	0.21%	0.52%	0.21%
V	C	1.73%	2.22%	1.73%
VRTX	D	0.48%	1.6%	0.48%

IQSU Overweight 237 Positions Relative to CGGR

Symbol	Grade	Weight
PG	C	1.65%
AMD	D	1.08%
ACN	B	0.96%
PEP	D	0.94%
LIN	B	0.93%
CSCO	A	0.86%
IBM	B	0.83%
QCOM	D	0.77%
TXN	C	0.76%
NOW	C	0.73%
INTU	F	0.7%
DIS	D	0.7%
NEE	A	0.68%
SPGI	C	0.65%
CMCSA	B	0.64%
AXP	A	0.62%
LOW	A	0.61%
PGR	C	0.59%
TJX	C	0.55%
MS	B	0.53%
ELV	F	0.5%
PLD	D	0.47%
ADI	C	0.47%
ADP	A	0.46%
C	B	0.46%
MMC	D	0.45%
LRCX	D	0.45%
AMT	C	0.44%
KLAC	B	0.44%
PANW	D	0.44%
NKE	D	0.44%
SBUX	B	0.44%
GILD	A	0.42%
INTC	D	0.41%
BMY	B	0.41%
MELI	C	0.4%
MDLZ	C	0.4%
CI	D	0.39%
UPS	D	0.39%
SHW	B	0.37%
ICE	A	0.36%
ZTS	C	0.36%
TT	A	0.35%
WM	B	0.34%
PYPL	C	0.34%
CL	D	0.34%
PH	A	0.33%
EQIX	B	0.33%
CME	A	0.32%
ITW	A	0.32%
WELL	C	0.31%
MMM	C	0.31%
FCX	B	0.3%
CDNS	D	0.3%
MCO	D	0.3%
CTAS	B	0.29%
PNC	C	0.29%
USB	C	0.27%
CRWD	D	0.26%
NEM	C	0.26%
ECL	B	0.26%
APD	C	0.26%
EMR	B	0.25%
MRVL	C	0.25%
ROP	C	0.24%
ADSK	B	0.24%
AJG	D	0.24%
FDX	D	0.24%
MAR	B	0.24%
TFC	D	0.23%
PSA	C	0.23%
AFL	A	0.23%
HLT	A	0.23%
MPC	F	0.23%
BK	C	0.22%
SPG	A	0.22%
TRV	C	0.22%
AZO	D	0.22%
WMB	A	0.22%
COF	C	0.22%
WDAY	D	0.21%
JCI	B	0.21%
SRE	A	0.21%
OKE	B	0.21%
DLR	C	0.21%
AIG	F	0.2%
MET	A	0.2%
ALL	B	0.2%
CCI	C	0.2%
FIS	C	0.19%
AMP	A	0.19%
FICO	A	0.19%
FTNT	A	0.19%
KMB	B	0.19%
PRU	C	0.18%
MSCI	B	0.18%
KVUE	C	0.18%
MPWR	B	0.18%
VLO	F	0.18%
TEL	D	0.18%
GWW	A	0.17%
IDXX	D	0.17%
GIS	C	0.17%
KMI	A	0.17%
OTIS	A	0.17%
PAYX	A	0.17%
PEG	A	0.17%
SYY	B	0.16%
IT	C	0.16%
EW	F	0.16%
EXC	A	0.16%
KDP	C	0.16%
ACGL	A	0.16%
LNG	A	0.16%
FAST	B	0.16%
HPQ	C	0.15%
EXR	C	0.15%
KR	C	0.15%
HUM	F	0.15%
VRSK	D	0.15%
CBRE	A	0.15%
CTSH	B	0.15%
YUM	A	0.15%
IRM	A	0.14%
DFS	C	0.14%
HIG	A	0.14%
EA	D	0.14%
GLW	B	0.14%
BKR	B	0.14%
RMD	C	0.14%
SNOW	F	0.14%
ED	A	0.14%
NUE	D	0.14%
ON	F	0.13%
PPG	D	0.13%
XYL	C	0.13%
AVB	C	0.13%
EBAY	A	0.13%
WAB	A	0.13%
VMC	D	0.13%
MLM	D	0.13%
DD	B	0.13%
NVR	A	0.12%
MTB	C	0.12%
FITB	C	0.12%
ADM	D	0.12%
LULU	D	0.12%
WTW	B	0.12%
CDW	D	0.12%
VEEV	C	0.12%
ROK	D	0.12%
DOV	C	0.11%
DXCM	F	0.11%
CAH	B	0.11%
IFF	C	0.11%
NDAQ	C	0.11%
KHC	D	0.11%
FTV	B	0.11%
KEYS	B	0.11%
AWK	B	0.11%
BIIB	F	0.11%
HSY	D	0.11%
ANSS	D	0.11%
WY	B	0.1%
LYB	D	0.1%
TTWO	F	0.1%
BR	B	0.1%
GPN	F	0.1%
CHD	C	0.1%
SBAC	B	0.1%
EQR	C	0.1%
NTAP	D	0.1%
VTR	C	0.1%
TEAM	D	0.1%
HUBS	D	0.1%
HPE	B	0.1%
STX	B	0.09%
EL	D	0.09%
CBOE	A	0.09%
ZBH	F	0.09%
WDC	C	0.09%
WST	D	0.09%
ES	C	0.09%
RJF	B	0.09%
STE	D	0.09%
ARE	D	0.08%
MDB	F	0.08%
ZBRA	A	0.08%
PKG	C	0.08%
BBY	B	0.08%
APTV	D	0.08%
ULTA	D	0.08%
SYF	B	0.08%
CLX	B	0.08%
INVH	D	0.08%
OMC	C	0.08%
TRU	A	0.08%
PFG	C	0.08%
BALL	C	0.08%
K	B	0.08%
WAT	B	0.08%
MKC	C	0.08%
CPAY	A	0.08%
HBAN	D	0.08%
RF	C	0.08%
TER	C	0.08%
EG	B	0.07%
AVTR	D	0.07%
DGX	B	0.07%
EXPD	C	0.07%
MAS	A	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	B	0.06%
ENPH	D	0.06%
CAG	D	0.06%
KEY	C	0.06%
ZS	F	0.06%
DOC	C	0.06%
SWKS	F	0.06%
SSNC	C	0.06%
VRSN	B	0.06%
OKTA	F	0.05%
INCY	B	0.05%
BMRN	F	0.05%
HRL	F	0.04%
CPB	D	0.04%
DOX	B	0.04%
RPRX	B	0.04%
AGR	C	0.01%

IQSU Underweight 44 Positions Relative to CGGR

Symbol	Grade	Weight
META	A	-8.81%
NFLX	A	-4.86%
AVGO	C	-2.97%
NVDA	C	-2.94%
REGN	D	-2.47%
ISRG	A	-2.46%
AMZN	C	-1.59%
LLY	D	-1.54%
TDG	A	-1.48%
SHOP	C	-1.43%
UBER	C	-1.09%
NET	D	-1.01%
TSM	C	-0.97%
TMO	C	-0.78%
PFGC	A	-0.71%
MSTR	B	-0.7%
J	D	-0.68%
COST	C	-0.65%
CEG	B	-0.61%
HCA	B	-0.59%
BSX	A	-0.56%
EOG	B	-0.56%
CAT	A	-0.55%
DHI	C	-0.55%
ASML	F	-0.54%
ATI	B	-0.43%
ETN	C	-0.43%
ARMK	A	-0.41%
TOST	C	-0.4%
ABT	B	-0.39%
DHR	C	-0.38%
G	A	-0.37%
FYBR	C	-0.37%
DAY	B	-0.33%
NCLH	C	-0.31%
UAL	B	-0.3%
ODFL	D	-0.29%
FND	C	-0.29%
SQ	D	-0.28%
BA	F	-0.27%
MOH	D	-0.27%
MRNA	F	-0.25%
SRPT	F	-0.24%
NVCR	F	-0.1%