IQSU vs. GGUS ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

$48.93

Average Daily Volume

10,934

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$53.63

Average Daily Volume

26,746

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	GGUS
30 Days	1.73%	2.73%
60 Days	3.34%	4.81%
90 Days	4.79%	6.67%
12 Months	23.58%

124 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in GGUS	Overlap
AAPL	C	9.29%	11.27%	9.29%
ABNB	D	0.22%	0.25%	0.22%
ADBE	D	0.91%	0.98%	0.91%
ADP	B	0.49%	0.5%	0.49%
ADSK	B	0.26%	0.29%	0.26%
AJG	B	0.25%	0.02%	0.02%
ALL	A	0.2%	0.04%	0.04%
ALNY	D	0.13%	0.11%	0.11%
AMAT	F	0.6%	0.57%	0.57%
AMD	F	0.89%	0.65%	0.65%
AMP	A	0.22%	0.23%	0.22%
AMT	D	0.35%	0.41%	0.35%
APO	A	0.26%	0.28%	0.26%
AXP	B	0.64%	0.26%	0.26%
AZO	C	0.21%	0.22%	0.21%
BR	B	0.1%	0.11%	0.1%
BX	A	0.49%	0.57%	0.49%
CAH	B	0.12%	0.08%	0.08%
CDNS	B	0.31%	0.35%	0.31%
CDW	F	0.1%	0.05%	0.05%
CI	D	0.37%	0.04%	0.04%
CL	D	0.29%	0.19%	0.19%
CLX	A	0.08%	0.09%	0.08%
CMG	C	0.32%	0.35%	0.32%
CPAY	A	0.1%	0.11%	0.1%
CRM	B	1.25%	1.13%	1.13%
CRWD	B	0.3%	0.34%	0.3%
CTAS	B	0.3%	0.31%	0.3%
DASH	A	0.22%	0.23%	0.22%
DELL	B	0.14%	0.02%	0.02%
DXCM	C	0.11%	0.13%	0.11%
ECL	D	0.24%	0.23%	0.23%
EFX	F	0.13%	0.03%	0.03%
EG	D	0.06%	0.01%	0.01%
EL	F	0.05%	0.02%	0.02%
ELV	F	0.38%	0.07%	0.07%
ENPH	F	0.03%	0.04%	0.03%
EQIX	A	0.33%	0.02%	0.02%
EW	C	0.15%	0.04%	0.04%
EXPD	D	0.06%	0.01%	0.01%
FAST	B	0.19%	0.17%	0.17%
FI	A	0.48%	0.17%	0.17%
FICO	B	0.22%	0.2%	0.2%
FTNT	B	0.24%	0.21%	0.21%
GE	D	0.77%	0.18%	0.18%
GOOG	B	2.61%	1.92%	1.92%
GOOGL	B	2.9%	2.28%	2.28%
GWW	B	0.19%	0.19%	0.19%
HD	A	1.55%	1.43%	1.43%
HLT	A	0.24%	0.14%	0.14%
HPQ	B	0.14%	0.04%	0.04%
HSY	F	0.1%	0.02%	0.02%
HUBS	B	0.13%	0.15%	0.13%
IDXX	F	0.14%	0.15%	0.14%
INCY	C	0.06%	0.0%	0.0%
INTU	B	0.74%	0.82%	0.74%
IRM	C	0.13%	0.09%	0.09%
IT	C	0.16%	0.17%	0.16%
ITW	B	0.32%	0.13%	0.13%
KKR	A	0.4%	0.13%	0.13%
KLAC	F	0.35%	0.37%	0.35%
KMB	C	0.17%	0.08%	0.08%
LNG	A	0.19%	0.11%	0.11%
LRCX	F	0.38%	0.41%	0.38%
LULU	C	0.14%	0.16%	0.14%
MA	B	1.7%	1.9%	1.7%
MCO	D	0.29%	0.33%	0.29%
MDB	C	0.08%	0.09%	0.08%
MLM	B	0.15%	0.01%	0.01%
MMC	D	0.43%	0.07%	0.07%
MMM	D	0.28%	0.06%	0.06%
MPWR	F	0.12%	0.12%	0.12%
MRVL	B	0.31%	0.03%	0.03%
MS	A	0.65%	0.04%	0.04%
MSCI	B	0.18%	0.12%	0.12%
MSFT	D	9.64%	4.36%	4.36%
MSI	B	0.32%	0.17%	0.17%
NKE	F	0.36%	0.25%	0.25%
NOW	B	0.83%	0.91%	0.83%
NTAP	C	0.1%	0.05%	0.05%
OKTA	D	0.05%	0.02%	0.02%
PANW	B	0.49%	0.52%	0.49%
PAYX	B	0.19%	0.07%	0.07%
PEP	F	0.88%	0.76%	0.76%
PG	C	1.52%	0.39%	0.39%
PGR	B	0.6%	0.56%	0.56%
PINS	F	0.07%	0.08%	0.07%
PSA	C	0.2%	0.04%	0.04%
PWR	A	0.18%	0.06%	0.06%
QCOM	F	0.71%	0.76%	0.71%
RCL	A	0.2%	0.09%	0.09%
RMD	C	0.14%	0.04%	0.04%
ROK	B	0.12%	0.01%	0.01%
SBUX	A	0.43%	0.39%	0.39%
SHW	C	0.35%	0.35%	0.35%
SNOW	C	0.15%	0.18%	0.15%
SNPS	C	0.33%	0.35%	0.33%
SPG	A	0.22%	0.07%	0.07%
SYY	D	0.15%	0.1%	0.1%
TEAM	A	0.15%	0.17%	0.15%
TER	F	0.06%	0.06%	0.06%
TJX	A	0.53%	0.35%	0.35%
TRU	D	0.08%	0.0%	0.0%
TSCO	D	0.12%	0.13%	0.12%
TSLA	A	3.51%	4.14%	3.51%
TT	A	0.36%	0.14%	0.14%
TXN	C	0.75%	0.1%	0.1%
ULTA	F	0.07%	0.07%	0.07%
UNH	C	2.2%	0.16%	0.16%
URI	B	0.22%	0.06%	0.06%
V	A	1.9%	2.16%	1.9%
VEEV	C	0.14%	0.14%	0.14%
VMC	B	0.15%	0.04%	0.04%
VRSK	B	0.16%	0.18%	0.16%
VRSN	F	0.06%	0.0%	0.0%
VRTX	D	0.49%	0.27%	0.27%
WAT	C	0.09%	0.06%	0.06%
WDAY	C	0.22%	0.24%	0.22%
WM	B	0.36%	0.39%	0.36%
WST	D	0.09%	0.06%	0.06%
YUM	D	0.15%	0.06%	0.06%
ZBRA	B	0.08%	0.02%	0.02%
ZS	B	0.07%	0.08%	0.07%
ZTS	D	0.31%	0.29%	0.29%

IQSU Overweight 157 Positions Relative to GGUS

Symbol	Grade	Weight
BAC	A	1.21%
ACN	C	0.94%
CSCO	B	0.92%
LIN	D	0.85%
IBM	C	0.75%
DIS	B	0.72%
CMCSA	B	0.66%
SPGI	D	0.61%
LOW	C	0.6%
NEE	C	0.58%
C	B	0.5%
BMY	A	0.47%
GILD	C	0.46%
MU	D	0.45%
ADI	D	0.43%
INTC	C	0.4%
PLD	D	0.4%
UPS	C	0.37%
MELI	D	0.36%
MDLZ	F	0.35%
PH	B	0.35%
PYPL	B	0.35%
ICE	C	0.34%
PNC	B	0.33%
CME	A	0.32%
WELL	A	0.32%
USB	B	0.29%
TGT	B	0.28%
EMR	A	0.28%
APD	A	0.27%
WMB	A	0.27%
MAR	B	0.27%
COF	B	0.27%
SLB	C	0.25%
FDX	B	0.25%
TFC	A	0.24%
FCX	F	0.24%
OKE	A	0.24%
SRE	A	0.23%
BK	B	0.23%
DLR	A	0.23%
TRV	A	0.23%
ROP	C	0.23%
CARR	D	0.23%
AFL	C	0.22%
JCI	B	0.22%
KMI	A	0.21%
MPC	D	0.21%
NEM	D	0.19%
FIS	C	0.19%
MET	A	0.19%
AIG	C	0.19%
PCG	A	0.18%
KVUE	A	0.18%
PRU	B	0.18%
PEG	C	0.17%
CCI	C	0.17%
BKR	B	0.17%
DFS	B	0.17%
VLO	C	0.17%
CTSH	C	0.16%
OTIS	C	0.16%
CBRE	B	0.16%
IR	B	0.16%
CHTR	B	0.15%
EXC	C	0.15%
EA	A	0.15%
KR	B	0.15%
HIG	B	0.14%
MTB	A	0.14%
KDP	D	0.14%
WAB	B	0.14%
ACGL	D	0.14%
GIS	F	0.14%
NUE	D	0.14%
GLW	B	0.14%
AVB	B	0.13%
WTW	B	0.13%
ED	C	0.13%
HUM	D	0.13%
EXR	C	0.13%
XYL	D	0.12%
ANSS	B	0.12%
GPN	C	0.12%
ON	F	0.12%
RJF	A	0.12%
EBAY	D	0.12%
DD	D	0.12%
FITB	B	0.12%
HAL	C	0.11%
DOV	B	0.11%
HPE	B	0.11%
KEYS	C	0.11%
PPG	F	0.11%
TTWO	A	0.11%
NDAQ	A	0.11%
EQR	C	0.1%
HBAN	B	0.1%
KHC	F	0.1%
ADM	D	0.1%
AWK	C	0.1%
VTR	B	0.1%
SYF	B	0.1%
CHD	A	0.1%
FTV	D	0.1%
MTD	F	0.1%
NVR	D	0.1%
WY	D	0.09%
ZBH	C	0.09%
IFF	D	0.09%
SBAC	D	0.09%
RF	A	0.09%
BIIB	F	0.09%
OMC	C	0.08%
WDC	F	0.08%
PFG	C	0.08%
WBD	B	0.08%
LH	B	0.08%
CBOE	C	0.08%
K	B	0.08%
CFG	B	0.08%
ES	C	0.08%
PKG	B	0.08%
LYB	F	0.08%
NTRS	A	0.08%
STE	D	0.08%
MAS	D	0.07%
BBY	D	0.07%
KEY	B	0.07%
DGX	A	0.07%
TRMB	B	0.07%
HOLX	D	0.07%
MAA	A	0.07%
BALL	D	0.07%
INVH	D	0.07%
ESS	A	0.07%
STX	D	0.07%
MKC	D	0.07%
APTV	F	0.06%
DOC	D	0.06%
JBHT	C	0.06%
SSNC	C	0.06%
DG	F	0.06%
GEN	B	0.06%
ARE	F	0.06%
BMRN	F	0.05%
DLTR	F	0.05%
CAG	F	0.05%
AKAM	F	0.05%
SWKS	F	0.05%
AVTR	F	0.05%
RPRX	F	0.04%
DOX	D	0.04%
SNAP	D	0.04%
CPB	D	0.03%
HRL	D	0.03%
AGR	A	0.01%

IQSU Underweight 252 Positions Relative to GGUS

Symbol	Grade	Weight
NVDA	A	-11.16%
AMZN	B	-4.31%
META	C	-3.54%
AVGO	C	-3.32%
LLY	F	-2.56%
COST	A	-1.8%
NFLX	A	-1.6%
ORCL	A	-1.28%
MRK	F	-1.08%
ISRG	A	-0.83%
BKNG	A	-0.71%
KO	D	-0.61%
UBER	F	-0.61%
ABBV	F	-0.56%
PLTR	A	-0.54%
AMGN	D	-0.51%
ANET	C	-0.42%
APP	A	-0.34%
UNP	D	-0.3%
SPOT	B	-0.29%
ORLY	B	-0.28%
COIN	A	-0.24%
VST	A	-0.23%
TTD	B	-0.23%
GS	B	-0.22%
APH	B	-0.21%
CPRT	B	-0.2%
ODFL	B	-0.19%
AXON	A	-0.19%
NU	C	-0.19%
TRGP	A	-0.19%
VRT	A	-0.19%
COR	B	-0.18%
SYK	A	-0.18%
DDOG	A	-0.17%
LMT	D	-0.16%
MCK	A	-0.15%
ARES	A	-0.13%
MNST	C	-0.13%
RBLX	B	-0.12%
GDDY	A	-0.12%
DECK	A	-0.12%
HES	B	-0.12%
CAT	C	-0.12%
NET	B	-0.12%
CPNG	D	-0.12%
TPL	A	-0.11%
SQ	A	-0.1%
TYL	B	-0.1%
EXPE	B	-0.1%
HON	B	-0.1%
LPLA	A	-0.1%
LII	A	-0.09%
LYV	A	-0.09%
HEI	A	-0.08%
LVS	B	-0.08%
NTRA	A	-0.08%
BURL	A	-0.08%
TOST	A	-0.08%
BAH	D	-0.08%
PODD	B	-0.08%
DKNG	B	-0.08%
EQH	B	-0.07%
ENTG	F	-0.07%
HCA	F	-0.07%
DT	C	-0.07%
FIX	A	-0.07%
DOCU	B	-0.07%
BA	D	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
PSTG	F	-0.06%
TXRH	B	-0.06%
POOL	D	-0.06%
MCD	D	-0.06%
TDG	D	-0.06%
PTC	B	-0.06%
ROL	B	-0.06%
WSM	D	-0.05%
DRI	C	-0.05%
KNSL	B	-0.05%
MOH	F	-0.05%
SMCI	F	-0.05%
ROST	D	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
VLTO	C	-0.05%
BRO	B	-0.05%
CEG	C	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
HEI	A	-0.05%
SCHW	A	-0.05%
MEDP	D	-0.04%
DVA	C	-0.04%
PEN	B	-0.04%
NRG	B	-0.04%
SAIA	C	-0.04%
EXEL	B	-0.04%
ITCI	B	-0.04%
LNW	F	-0.04%
PCTY	B	-0.04%
SCCO	F	-0.04%
MORN	B	-0.04%
CVNA	A	-0.04%
AAON	B	-0.04%
TPX	B	-0.04%
EME	A	-0.04%
CHDN	C	-0.04%
WING	D	-0.04%
SRPT	F	-0.04%
MUSA	B	-0.04%
ALGN	D	-0.04%
MTN	C	-0.03%
LSCC	D	-0.03%
TW	A	-0.03%
WFRD	F	-0.03%
FOUR	A	-0.03%
AVY	D	-0.03%
ELF	C	-0.03%
GLOB	C	-0.03%
BSY	D	-0.03%
REGN	F	-0.03%
CFLT	B	-0.03%
FDS	B	-0.03%
RYAN	B	-0.03%
TREX	D	-0.03%
SMAR	A	-0.03%
ESTC	C	-0.03%
PAYC	B	-0.03%
GTLB	B	-0.03%
GWRE	A	-0.03%
PCOR	C	-0.03%
HAS	D	-0.03%
EXP	B	-0.03%
CHH	A	-0.02%
RARE	F	-0.02%
LW	C	-0.02%
EXAS	D	-0.02%
MSTR	A	-0.02%
MASI	B	-0.02%
HCP	B	-0.02%
FIVE	F	-0.02%
JEF	A	-0.02%
IQV	F	-0.02%
ETSY	D	-0.02%
RPM	B	-0.02%
OLED	F	-0.02%
JLL	D	-0.02%
FND	F	-0.02%
LYFT	C	-0.02%
CELH	F	-0.02%
MKL	A	-0.02%
IONS	F	-0.02%
PLNT	A	-0.02%
NTNX	B	-0.02%
AZEK	B	-0.02%
PATH	C	-0.02%
INSP	F	-0.02%
LPX	B	-0.02%
APPF	C	-0.02%
GNRC	B	-0.02%
DPZ	C	-0.02%
VKTX	F	-0.02%
VVV	D	-0.02%
CNM	C	-0.02%
DJT	C	-0.01%
TPG	A	-0.01%
JBL	C	-0.01%
EQT	A	-0.01%
LOPE	B	-0.01%
ALLY	C	-0.01%
TKO	A	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
CIVI	D	-0.01%
NXST	C	-0.01%
WEN	C	-0.01%
DV	C	-0.01%
AM	A	-0.01%
WSC	F	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	A	-0.01%
CLF	F	-0.01%
AWI	B	-0.01%
PFGC	B	-0.01%
BLDR	D	-0.01%
ONTO	F	-0.01%
TTEK	F	-0.01%
SITE	D	-0.01%
DBX	C	-0.01%
PR	B	-0.01%
NCNO	B	-0.01%
CE	F	-0.01%
BILL	B	-0.01%
UHAL	D	-0.01%
CASY	A	-0.01%
FRPT	A	-0.01%
SOFI	A	-0.01%
BWXT	A	-0.01%
U	F	-0.01%
CACC	F	-0.01%
FIVN	C	-0.01%
APLS	F	-0.01%
RNG	C	-0.01%
TWLO	A	-0.01%
TDC	D	-0.01%
HWM	A	-0.01%
LAMR	D	-0.01%
CSL	C	-0.01%
PEGA	B	-0.01%
LECO	C	-0.01%
BRKR	F	-0.01%
GEHC	D	-0.01%
WMS	F	-0.01%
UWMC	D	-0.0%
SEE	D	-0.0%
SPR	D	-0.0%
IRDM	F	-0.0%
PYCR	C	-0.0%
NFE	F	-0.0%
RLI	A	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
WU	F	-0.0%
HLI	B	-0.0%
SKX	F	-0.0%
BLD	F	-0.0%
WEX	F	-0.0%
SSD	D	-0.0%
RH	D	-0.0%
KBR	F	-0.0%
WYNN	D	-0.0%
DAY	B	-0.0%
AAL	B	-0.0%
KMX	C	-0.0%
EPAM	C	-0.0%
BPOP	C	-0.0%
CHE	F	-0.0%
S	B	-0.0%
WH	B	-0.0%
BFAM	F	-0.0%
CAR	C	-0.0%
YETI	D	-0.0%
RGEN	F	-0.0%
CROX	F	-0.0%
H	B	-0.0%
UI	A	-0.0%
DKS	D	-0.0%
TXG	F	-0.0%