or Try an Advanced Search...
      or Try an Advanced Search...

      IQSU vs. ILCG ETF Comparison

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

      $47.66

      Average Daily Volume

      10,687

      Number of Holdings *

      291

      * may have additional holdings in another (foreign) market
      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

      $83.75

      Average Daily Volume

      111,478

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      Performance
      Period IQSU ILCG
      30 Days 2.17% 1.87%
      60 Days 3.29% 3.77%
      90 Days 5.20% 2.80%
      12 Months 25.21% 37.47%
      184 Overlapping Holdings
      Symbol Grade Weight in IQSU Weight in ILCG Overlap
      AAPL C 9.58% 6.7% 6.7%
      ABNB D 0.2% 0.21% 0.2%
      ACGL C 0.16% 0.06% 0.06%
      ACN C 0.69% 0.13% 0.13%
      ADBE F 0.76% 1.0% 0.76%
      ADI C 0.37% 0.08% 0.08%
      ADP B 0.38% 0.17% 0.17%
      ADSK C 0.19% 0.24% 0.19%
      AJG D 0.24% 0.09% 0.09%
      AKAM D 0.05% 0.03% 0.03%
      ALB D 0.04% 0.02% 0.02%
      ALL B 0.19% 0.09% 0.09%
      ALNY C 0.13% 0.14% 0.13%
      AMAT D 0.61% 0.26% 0.26%
      AMD D 0.78% 1.03% 0.78%
      AMP A 0.18% 0.12% 0.12%
      ANSS D 0.09% 0.12% 0.09%
      AOS D 0.04% 0.03% 0.03%
      APO C 0.18% 0.05% 0.05%
      APTV D 0.07% 0.03% 0.03%
      ARE C 0.07% 0.02% 0.02%
      AVB B 0.13% 0.07% 0.07%
      AVTR B 0.07% 0.04% 0.04%
      AWK B 0.11% 0.06% 0.06%
      AXP B 0.59% 0.21% 0.21%
      AZO D 0.21% 0.23% 0.21%
      BALL C 0.08% 0.05% 0.05%
      BKR C 0.14% 0.07% 0.07%
      BMRN F 0.05% 0.07% 0.05%
      BR D 0.08% 0.1% 0.08%
      BX B 0.42% 0.21% 0.21%
      CARR B 0.24% 0.16% 0.16%
      CBRE A 0.14% 0.09% 0.09%
      CDNS D 0.24% 0.3% 0.24%
      CDW D 0.1% 0.12% 0.1%
      CHD D 0.1% 0.11% 0.1%
      CINF B 0.08% 0.03% 0.03%
      CL D 0.34% 0.11% 0.11%
      CLX C 0.08% 0.05% 0.05%
      CMG C 0.31% 0.32% 0.31%
      COST B 1.54% 0.78% 0.78%
      CPAY B 0.08% 0.07% 0.07%
      CRM D 0.78% 1.0% 0.78%
      CRWD D 0.19% 0.25% 0.19%
      CTAS B 0.27% 0.3% 0.27%
      DASH C 0.15% 0.17% 0.15%
      DD B 0.12% 0.07% 0.07%
      DELL D 0.11% 0.05% 0.05%
      DFS B 0.13% 0.08% 0.08%
      DIS D 0.66% 0.2% 0.2%
      DLR B 0.19% 0.16% 0.16%
      DLTR F 0.06% 0.03% 0.03%
      DOV B 0.1% 0.07% 0.07%
      DXCM F 0.1% 0.11% 0.1%
      EA D 0.13% 0.1% 0.1%
      EBAY B 0.13% 0.05% 0.05%
      ECL B 0.24% 0.15% 0.15%
      EFX B 0.14% 0.16% 0.14%
      EL F 0.07% 0.08% 0.07%
      ENPH D 0.05% 0.06% 0.05%
      EPAM F 0.04% 0.02% 0.02%
      EQIX C 0.31% 0.34% 0.31%
      EQR B 0.1% 0.05% 0.05%
      ESS B 0.08% 0.04% 0.04%
      EW F 0.16% 0.17% 0.16%
      EXR B 0.14% 0.06% 0.06%
      FAST C 0.16% 0.17% 0.16%
      FICO B 0.15% 0.19% 0.15%
      FTNT C 0.15% 0.2% 0.15%
      FTV C 0.09% 0.08% 0.08%
      GE B 0.76% 0.44% 0.44%
      GOOG D 1.96% 1.78% 1.78%
      GOOGL D 2.36% 1.99% 1.99%
      GPN D 0.11% 0.05% 0.05%
      GWW B 0.16% 0.19% 0.16%
      HAL F 0.1% 0.06% 0.06%
      HLT B 0.21% 0.22% 0.21%
      HRL C 0.04% 0.01% 0.01%
      HSY C 0.11% 0.07% 0.07%
      HUBS D 0.08% 0.11% 0.08%
      ICE C 0.36% 0.07% 0.07%
      IDXX C 0.16% 0.17% 0.16%
      INCY C 0.05% 0.02% 0.02%
      INTU C 0.57% 0.77% 0.57%
      INVH C 0.08% 0.09% 0.08%
      IR C 0.15% 0.15% 0.15%
      IRM C 0.13% 0.07% 0.07%
      IT B 0.13% 0.16% 0.13%
      JBHT D 0.05% 0.04% 0.04%
      JCI B 0.19% 0.12% 0.12%
      KDP B 0.13% 0.06% 0.06%
      KEYS C 0.08% 0.05% 0.05%
      KKR B 0.33% 0.1% 0.1%
      KLAC D 0.33% 0.16% 0.16%
      KMB D 0.18% 0.07% 0.07%
      KMX D 0.05% 0.03% 0.03%
      LIN B 0.89% 0.17% 0.17%
      LNG C 0.16% 0.05% 0.05%
      LRCX F 0.39% 0.16% 0.16%
      LULU D 0.12% 0.12% 0.12%
      MA B 1.63% 1.7% 1.63%
      MAA B 0.07% 0.03% 0.03%
      MAR C 0.23% 0.04% 0.04%
      MAS B 0.07% 0.03% 0.03%
      MCO B 0.3% 0.18% 0.18%
      MDB D 0.06% 0.09% 0.06%
      MELI B 0.36% 0.43% 0.36%
      MKC C 0.08% 0.05% 0.05%
      MLM D 0.13% 0.13% 0.13%
      MMC C 0.44% 0.13% 0.13%
      MRK D 1.16% 0.44% 0.44%
      MRVL C 0.2% 0.27% 0.2%
      MSCI C 0.14% 0.19% 0.14%
      MSFT C 8.93% 13.36% 8.93%
      MSI B 0.24% 0.1% 0.1%
      MTD D 0.11% 0.12% 0.11%
      NDAQ A 0.1% 0.05% 0.05%
      NEM B 0.24% 0.15% 0.15%
      NKE D 0.38% 0.09% 0.09%
      NOW B 0.59% 0.75% 0.59%
      NTAP D 0.08% 0.05% 0.05%
      NVDA D 6.06% 11.84% 6.06%
      OKTA F 0.04% 0.05% 0.04%
      ON D 0.1% 0.05% 0.05%
      OTIS C 0.15% 0.1% 0.1%
      PANW D 0.35% 0.47% 0.35%
      PAYX C 0.14% 0.18% 0.14%
      PCG C 0.16% 0.07% 0.07%
      PGR B 0.58% 0.33% 0.33%
      PH B 0.25% 0.14% 0.14%
      PINS F 0.06% 0.04% 0.04%
      PLD C 0.46% 0.13% 0.13%
      PPG D 0.12% 0.05% 0.05%
      PSA B 0.22% 0.11% 0.11%
      PWR B 0.15% 0.16% 0.15%
      RCL B 0.14% 0.11% 0.11%
      RJF C 0.09% 0.06% 0.06%
      RMD C 0.14% 0.15% 0.14%
      ROK D 0.12% 0.13% 0.12%
      ROP C 0.19% 0.11% 0.11%
      SBAC C 0.1% 0.11% 0.1%
      SBUX C 0.42% 0.16% 0.16%
      SHW B 0.35% 0.12% 0.12%
      SLB F 0.23% 0.04% 0.04%
      SNAP F 0.03% 0.04% 0.03%
      SNOW F 0.11% 0.16% 0.11%
      SNPS D 0.25% 0.31% 0.25%
      SPGI B 0.63% 0.29% 0.29%
      STE C 0.09% 0.1% 0.09%
      SYY D 0.15% 0.16% 0.15%
      TEAM D 0.08% 0.11% 0.08%
      TEL D 0.15% 0.1% 0.1%
      TER D 0.06% 0.04% 0.04%
      TJX B 0.52% 0.16% 0.16%
      TRMB C 0.05% 0.04% 0.04%
      TRU B 0.07% 0.08% 0.07%
      TRV C 0.21% 0.1% 0.1%
      TSCO C 0.12% 0.09% 0.09%
      TSLA C 2.43% 2.67% 2.43%
      TT B 0.33% 0.18% 0.18%
      TTWO C 0.08% 0.1% 0.08%
      ULTA D 0.08% 0.04% 0.04%
      UNH C 2.08% 0.31% 0.31%
      URI B 0.2% 0.1% 0.1%
      V C 1.79% 1.89% 1.79%
      VEEV C 0.1% 0.13% 0.1%
      VMC D 0.13% 0.13% 0.13%
      VRSK D 0.12% 0.16% 0.12%
      VRSN D 0.05% 0.07% 0.05%
      VRTX D 0.48% 0.24% 0.24%
      VTR C 0.1% 0.04% 0.04%
      WAB B 0.12% 0.12% 0.12%
      WAT C 0.07% 0.05% 0.05%
      WDAY D 0.17% 0.22% 0.17%
      WELL C 0.29% 0.12% 0.12%
      WM D 0.32% 0.09% 0.09%
      WST D 0.09% 0.09% 0.09%
      WTW C 0.12% 0.06% 0.06%
      XYL C 0.12% 0.13% 0.12%
      YUM D 0.14% 0.16% 0.14%
      ZBH F 0.09% 0.05% 0.05%
      ZBRA B 0.06% 0.06% 0.06%
      ZS F 0.05% 0.07% 0.05%
      ZTS C 0.35% 0.16% 0.16%
      IQSU Overweight 107 Positions Relative to ILCG
      Symbol Grade Weight
      PG C 1.61%
      HD B 1.49%
      BAC D 1.06%
      PEP C 0.94%
      NEE C 0.67%
      CSCO C 0.67%
      IBM B 0.63%
      CMCSA D 0.61%
      QCOM D 0.61%
      TXN C 0.59%
      LOW B 0.57%
      ELV C 0.5%
      MS D 0.49%
      AMT C 0.43%
      C C 0.43%
      CI C 0.41%
      MDLZ B 0.4%
      GILD B 0.4%
      BMY C 0.39%
      UPS D 0.37%
      MU F 0.31%
      ITW C 0.3%
      CME C 0.3%
      PYPL B 0.3%
      MMM B 0.29%
      INTC F 0.29%
      PNC B 0.28%
      TGT C 0.27%
      USB B 0.26%
      FDX C 0.26%
      APD B 0.25%
      FCX D 0.24%
      MPC F 0.23%
      TFC C 0.22%
      AFL C 0.22%
      SPG B 0.21%
      BK B 0.21%
      COF B 0.21%
      OKE B 0.21%
      WMB B 0.21%
      CCI C 0.2%
      SRE C 0.2%
      EMR D 0.19%
      AIG D 0.19%
      MET B 0.18%
      PRU C 0.17%
      VLO F 0.17%
      KVUE C 0.16%
      FIS B 0.16%
      PEG B 0.16%
      KMI B 0.16%
      GIS B 0.16%
      HUM F 0.15%
      KR C 0.15%
      EXC C 0.15%
      ED C 0.14%
      CTSH C 0.13%
      CHTR D 0.13%
      NUE F 0.13%
      HIG B 0.13%
      NVR B 0.12%
      KHC C 0.11%
      BIIB F 0.11%
      HPQ D 0.11%
      MTB B 0.11%
      FITB B 0.11%
      IFF B 0.1%
      CAH C 0.1%
      CBOE C 0.09%
      ES C 0.09%
      LYB D 0.09%
      WY C 0.09%
      HPE D 0.08%
      PFG B 0.08%
      OMC B 0.08%
      SYF C 0.08%
      RF B 0.08%
      K B 0.08%
      HBAN B 0.08%
      DGX B 0.07%
      EXPD C 0.07%
      WDC D 0.07%
      NTRS A 0.07%
      CFG C 0.07%
      WBD D 0.07%
      DG F 0.07%
      PKG B 0.07%
      HOLX B 0.07%
      BBY C 0.07%
      KEY B 0.06%
      CAG C 0.06%
      DOC C 0.06%
      STX C 0.06%
      SJM C 0.05%
      HST C 0.05%
      EG C 0.05%
      SWKS D 0.05%
      YUMC D 0.05%
      SSNC B 0.05%
      VTRS D 0.05%
      CPB C 0.04%
      LKQ F 0.04%
      RPRX C 0.04%
      DOX C 0.03%
      BEN F 0.02%
      WBA F 0.02%
      AGR B 0.01%
      IQSU Underweight 203 Positions Relative to ILCG
      Symbol Grade Weight
      AMZN C -7.32%
      LLY C -3.26%
      META B -2.72%
      AVGO C -1.78%
      NFLX B -1.25%
      ISRG B -0.72%
      UBER C -0.61%
      ANET B -0.39%
      TDG B -0.32%
      ORCL C -0.31%
      PLTR B -0.3%
      ETN C -0.29%
      BSX B -0.24%
      SYK C -0.22%
      ROST C -0.21%
      TTD B -0.2%
      MCD B -0.19%
      BKNG C -0.19%
      MPWR C -0.18%
      APH D -0.18%
      CPRT D -0.18%
      A C -0.17%
      CAT B -0.17%
      AME C -0.16%
      HWM B -0.16%
      MNST D -0.16%
      TMO B -0.15%
      SQ D -0.15%
      HES F -0.15%
      ODFL D -0.15%
      DDOG D -0.14%
      VRT C -0.13%
      GEV B -0.13%
      CSGP D -0.13%
      COIN F -0.13%
      IQV C -0.12%
      CMI C -0.12%
      BRO C -0.11%
      ARES B -0.11%
      AXON B -0.11%
      FCNCA D -0.1%
      FSLR C -0.1%
      APP C -0.1%
      NET D -0.1%
      RBLX B -0.1%
      DECK C -0.1%
      TYL C -0.1%
      ILMN C -0.09%
      FI A -0.09%
      PTC D -0.09%
      MCK F -0.09%
      D C -0.09%
      HUBB B -0.09%
      STZ D -0.09%
      COR D -0.09%
      SMCI F -0.09%
      O C -0.08%
      SUI B -0.08%
      EME B -0.08%
      CPNG B -0.08%
      LII B -0.08%
      AON B -0.08%
      CSL B -0.08%
      GDDY C -0.08%
      COO B -0.07%
      TPL B -0.07%
      LVS D -0.07%
      ORLY C -0.07%
      PODD B -0.07%
      MANH B -0.07%
      FWONK C -0.07%
      WSO C -0.07%
      FDS C -0.07%
      TMUS C -0.07%
      GRMN D -0.07%
      VST C -0.07%
      MCHP F -0.07%
      BURL B -0.07%
      CTVA B -0.07%
      TW B -0.06%
      IBKR B -0.06%
      TRGP B -0.06%
      DPZ F -0.06%
      GGG C -0.06%
      DT C -0.06%
      NTNX C -0.06%
      LYV B -0.06%
      DOW D -0.06%
      ROL C -0.06%
      PSTG F -0.06%
      IEX D -0.06%
      LPLA D -0.06%
      BAH C -0.06%
      VLTO C -0.06%
      NTRA C -0.06%
      GEHC C -0.06%
      HEI B -0.06%
      NVT D -0.05%
      PNR B -0.05%
      HEI B -0.05%
      TDY B -0.05%
      HOOD C -0.05%
      SRPT D -0.05%
      PFGC B -0.05%
      WSM D -0.05%
      DOCU C -0.05%
      WING B -0.05%
      KIM C -0.05%
      SAIA D -0.05%
      MOH D -0.05%
      TECH C -0.05%
      ALGN D -0.05%
      J C -0.05%
      EXAS C -0.05%
      EQT D -0.05%
      FND C -0.05%
      TTEK C -0.05%
      NBIX F -0.05%
      FIX B -0.05%
      PHM B -0.05%
      RSG D -0.05%
      CLH A -0.05%
      MKL C -0.05%
      JKHY B -0.05%
      DAL C -0.05%
      MSTR D -0.05%
      NDSN C -0.05%
      ERIE B -0.05%
      AMH C -0.05%
      MORN C -0.04%
      XPO D -0.04%
      LDOS B -0.04%
      TSN C -0.04%
      ELS C -0.04%
      PAYC D -0.04%
      UDR C -0.04%
      EXPE C -0.04%
      MEDP F -0.04%
      AVY C -0.04%
      DAY D -0.04%
      LW D -0.04%
      DRI B -0.04%
      CHDN C -0.04%
      MRNA F -0.04%
      DKNG C -0.04%
      CASY D -0.04%
      TWLO D -0.04%
      ENTG F -0.04%
      LECO F -0.04%
      RPM B -0.04%
      WMS D -0.04%
      BLDR C -0.04%
      WRB C -0.04%
      AZPN B -0.03%
      BRKR D -0.03%
      UHS B -0.03%
      SCI B -0.03%
      HII D -0.03%
      CRL F -0.03%
      RVTY B -0.03%
      POOL C -0.03%
      BSY D -0.03%
      CTRA D -0.03%
      USFD B -0.03%
      JBL D -0.03%
      BLD D -0.03%
      SWK B -0.03%
      ALLE B -0.03%
      CMS C -0.03%
      CNM F -0.03%
      LUV C -0.03%
      CE F -0.03%
      WYNN D -0.03%
      GEN B -0.03%
      TXT D -0.03%
      GPC D -0.03%
      ACM B -0.03%
      AFG B -0.02%
      MGM F -0.02%
      DVA B -0.02%
      FLEX C -0.02%
      CCK A -0.02%
      TFX C -0.02%
      BJ D -0.02%
      PCOR F -0.02%
      REG C -0.02%
      SNA C -0.02%
      FFIV B -0.02%
      CELH F -0.02%
      TOL B -0.02%
      DKS D -0.02%
      RRX C -0.02%
      NRG C -0.02%
      U D -0.02%
      CPT B -0.02%
      QRVO F -0.02%
      FWONA C -0.01%
      WLK D -0.01%
      COTY F -0.01%
      UHAL A -0.01%
      WTRG D -0.01%
      UHAL A -0.0%
      ALAB D -0.0%

      IQSU: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diversified Industrials Banks - Regional - US Semiconductors Packaged Foods Specialty Chemicals Asset Management Credit Services Household & Personal Products Software - Infrastructure Information Technology Services Specialty Retail Biotechnology Capital Markets Diagnostics & Research Internet Content & Information REIT - Residential Semiconductor Equipment & Materials Utilities - Regulated Electric
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Bank Dow Jones Component Banking Electronics Real Estate Investment Trust Semiconductor Investment Bank Chemical Disability Insurance Products Integrated Circuits Mobile Devices Telecommunications Work From Home Cloud Computing

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Dow Jones Component Medicine Software
      Compare ETFs