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

$48.93

Average Daily Volume

10,934

Number of Holdings *

281

* 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

$88.92

Average Daily Volume

68,456

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period IQSU ILCG
30 Days 1.73% 3.34%
60 Days 3.34% 6.48%
90 Days 4.79% 7.65%
12 Months 23.58% 36.95%
178 Overlapping Holdings
Symbol Grade Weight in IQSU Weight in ILCG Overlap
AAPL C 9.29% 6.21% 6.21%
ABNB D 0.22% 0.22% 0.22%
ACGL D 0.14% 0.05% 0.05%
ACN C 0.94% 0.12% 0.12%
ADBE D 0.91% 0.84% 0.84%
ADI D 0.43% 0.07% 0.07%
ADP B 0.49% 0.17% 0.17%
ADSK B 0.26% 0.25% 0.25%
AJG B 0.25% 0.08% 0.08%
AKAM F 0.05% 0.02% 0.02%
ALL A 0.2% 0.08% 0.08%
ALNY D 0.13% 0.13% 0.13%
AMAT F 0.6% 0.24% 0.24%
AMD F 0.89% 0.91% 0.89%
AMP A 0.22% 0.14% 0.14%
ANSS B 0.12% 0.11% 0.11%
APO A 0.26% 0.07% 0.07%
APTV F 0.06% 0.03% 0.03%
ARE F 0.06% 0.02% 0.02%
AVB B 0.13% 0.06% 0.06%
AVTR F 0.05% 0.03% 0.03%
AWK C 0.1% 0.05% 0.05%
AXP B 0.64% 0.21% 0.21%
AZO C 0.21% 0.2% 0.2%
BALL D 0.07% 0.04% 0.04%
BKR B 0.17% 0.08% 0.08%
BMRN F 0.05% 0.05% 0.05%
BR B 0.1% 0.1% 0.1%
BX A 0.49% 0.23% 0.23%
CARR D 0.23% 0.14% 0.14%
CBRE B 0.16% 0.1% 0.1%
CDNS B 0.31% 0.31% 0.31%
CDW F 0.1% 0.1% 0.1%
CHD A 0.1% 0.1% 0.1%
CL D 0.29% 0.09% 0.09%
CLX A 0.08% 0.05% 0.05%
CMG C 0.32% 0.31% 0.31%
CPAY A 0.1% 0.07% 0.07%
CRM B 1.25% 1.14% 1.14%
CRWD B 0.3% 0.29% 0.29%
CTAS B 0.3% 0.3% 0.3%
DASH A 0.22% 0.2% 0.2%
DD D 0.12% 0.06% 0.06%
DELL B 0.14% 0.06% 0.06%
DFS B 0.17% 0.1% 0.1%
DIS B 0.72% 0.2% 0.2%
DLR A 0.23% 0.16% 0.16%
DLTR F 0.05% 0.02% 0.02%
DOV B 0.11% 0.07% 0.07%
DXCM C 0.11% 0.11% 0.11%
EA A 0.15% 0.1% 0.1%
EBAY D 0.12% 0.04% 0.04%
ECL D 0.24% 0.13% 0.13%
EFX F 0.13% 0.13% 0.13%
EL F 0.05% 0.06% 0.05%
ENPH F 0.03% 0.03% 0.03%
EQIX A 0.33% 0.33% 0.33%
EQR C 0.1% 0.04% 0.04%
ESS A 0.07% 0.04% 0.04%
EW C 0.15% 0.15% 0.15%
EXR C 0.13% 0.05% 0.05%
FAST B 0.19% 0.18% 0.18%
FI A 0.48% 0.09% 0.09%
FICO B 0.22% 0.22% 0.22%
FTNT B 0.24% 0.23% 0.23%
FTV D 0.1% 0.07% 0.07%
GE D 0.77% 0.41% 0.41%
GEN B 0.06% 0.03% 0.03%
GOOG B 2.61% 1.84% 1.84%
GOOGL B 2.9% 2.05% 2.05%
GPN C 0.12% 0.04% 0.04%
GWW B 0.19% 0.21% 0.19%
HAL C 0.11% 0.05% 0.05%
HLT A 0.24% 0.23% 0.23%
HRL D 0.03% 0.01% 0.01%
HSY F 0.1% 0.05% 0.05%
HUBS B 0.13% 0.13% 0.13%
ICE C 0.34% 0.06% 0.06%
IDXX F 0.14% 0.14% 0.14%
INCY C 0.06% 0.03% 0.03%
INTU B 0.74% 0.73% 0.73%
INVH D 0.07% 0.07% 0.07%
IR B 0.16% 0.16% 0.16%
IRM C 0.13% 0.07% 0.07%
IT C 0.16% 0.16% 0.16%
JBHT C 0.06% 0.04% 0.04%
JCI B 0.22% 0.13% 0.13%
KDP D 0.14% 0.05% 0.05%
KEYS C 0.11% 0.05% 0.05%
KKR A 0.4% 0.11% 0.11%
KLAC F 0.35% 0.14% 0.14%
KMB C 0.17% 0.06% 0.06%
LIN D 0.85% 0.15% 0.15%
LNG A 0.19% 0.05% 0.05%
LRCX F 0.38% 0.15% 0.15%
LULU C 0.14% 0.13% 0.13%
MA B 1.7% 1.64% 1.64%
MAA A 0.07% 0.03% 0.03%
MAR B 0.27% 0.04% 0.04%
MAS D 0.07% 0.03% 0.03%
MCO D 0.29% 0.16% 0.16%
MDB C 0.08% 0.08% 0.08%
MELI D 0.36% 0.35% 0.35%
MKC D 0.07% 0.04% 0.04%
MLM B 0.15% 0.15% 0.15%
MMC D 0.43% 0.11% 0.11%
MPWR F 0.12% 0.14% 0.12%
MRVL B 0.31% 0.31% 0.31%
MSCI B 0.18% 0.18% 0.18%
MSFT D 9.64% 12.0% 9.64%
MSI B 0.32% 0.11% 0.11%
MTD F 0.1% 0.11% 0.1%
NDAQ A 0.11% 0.05% 0.05%
NEM D 0.19% 0.11% 0.11%
NKE F 0.36% 0.08% 0.08%
NOW B 0.83% 0.79% 0.79%
NTAP C 0.1% 0.05% 0.05%
OKTA D 0.05% 0.05% 0.05%
ON F 0.12% 0.04% 0.04%
OTIS C 0.16% 0.09% 0.09%
PANW B 0.49% 0.48% 0.48%
PAYX B 0.19% 0.18% 0.18%
PCG A 0.18% 0.07% 0.07%
PGR B 0.6% 0.31% 0.31%
PH B 0.35% 0.15% 0.15%
PINS F 0.07% 0.04% 0.04%
PLD D 0.4% 0.11% 0.11%
PPG F 0.11% 0.04% 0.04%
PSA C 0.2% 0.1% 0.1%
PWR A 0.18% 0.18% 0.18%
RCL A 0.2% 0.14% 0.14%
RJF A 0.12% 0.07% 0.07%
RMD C 0.14% 0.14% 0.14%
ROK B 0.12% 0.12% 0.12%
ROP C 0.23% 0.1% 0.1%
SBAC D 0.09% 0.09% 0.09%
SBUX A 0.43% 0.15% 0.15%
SHW C 0.35% 0.12% 0.12%
SLB C 0.25% 0.04% 0.04%
SNAP D 0.04% 0.05% 0.04%
SNOW C 0.15% 0.15% 0.15%
SNPS C 0.33% 0.33% 0.33%
SPGI D 0.61% 0.25% 0.25%
STE D 0.08% 0.08% 0.08%
SYY D 0.15% 0.15% 0.15%
TEAM A 0.15% 0.14% 0.14%
TER F 0.06% 0.03% 0.03%
TJX A 0.53% 0.14% 0.14%
TRMB B 0.07% 0.05% 0.05%
TRU D 0.08% 0.08% 0.08%
TRV A 0.23% 0.1% 0.1%
TSCO D 0.12% 0.08% 0.08%
TSLA A 3.51% 3.41% 3.41%
TT A 0.36% 0.19% 0.19%
TTWO A 0.11% 0.11% 0.11%
ULTA F 0.07% 0.03% 0.03%
UNH C 2.2% 0.3% 0.3%
URI B 0.22% 0.11% 0.11%
V A 1.9% 1.97% 1.9%
VEEV C 0.14% 0.13% 0.13%
VMC B 0.15% 0.15% 0.15%
VRSK B 0.16% 0.16% 0.16%
VRSN F 0.06% 0.06% 0.06%
VRTX D 0.49% 0.23% 0.23%
VTR B 0.1% 0.03% 0.03%
WAB B 0.14% 0.13% 0.13%
WAT C 0.09% 0.06% 0.06%
WDAY C 0.22% 0.21% 0.21%
WELL A 0.32% 0.12% 0.12%
WM B 0.36% 0.09% 0.09%
WST D 0.09% 0.09% 0.09%
WTW B 0.13% 0.06% 0.06%
XYL D 0.12% 0.11% 0.11%
YUM D 0.15% 0.15% 0.15%
ZBH C 0.09% 0.04% 0.04%
ZBRA B 0.08% 0.06% 0.06%
ZS B 0.07% 0.07% 0.07%
ZTS D 0.31% 0.14% 0.14%
IQSU Overweight 103 Positions Relative to ILCG
Symbol Grade Weight
HD A 1.55%
PG C 1.52%
BAC A 1.21%
CSCO B 0.92%
PEP F 0.88%
TXN C 0.75%
IBM C 0.75%
QCOM F 0.71%
CMCSA B 0.66%
MS A 0.65%
LOW C 0.6%
NEE C 0.58%
C B 0.5%
BMY A 0.47%
GILD C 0.46%
MU D 0.45%
INTC C 0.4%
ELV F 0.38%
UPS C 0.37%
CI D 0.37%
MDLZ F 0.35%
AMT D 0.35%
PYPL B 0.35%
PNC B 0.33%
CME A 0.32%
ITW B 0.32%
USB B 0.29%
TGT B 0.28%
MMM D 0.28%
EMR A 0.28%
APD A 0.27%
WMB A 0.27%
COF B 0.27%
FDX B 0.25%
TFC A 0.24%
FCX F 0.24%
OKE A 0.24%
SRE A 0.23%
BK B 0.23%
AFL C 0.22%
SPG A 0.22%
KMI A 0.21%
MPC D 0.21%
FIS C 0.19%
MET A 0.19%
AIG C 0.19%
KVUE A 0.18%
PRU B 0.18%
PEG C 0.17%
CCI C 0.17%
VLO C 0.17%
CTSH C 0.16%
CHTR B 0.15%
EXC C 0.15%
KR B 0.15%
HIG B 0.14%
MTB A 0.14%
GIS F 0.14%
HPQ B 0.14%
NUE D 0.14%
GLW B 0.14%
ED C 0.13%
HUM D 0.13%
CAH B 0.12%
FITB B 0.12%
HPE B 0.11%
HBAN B 0.1%
KHC F 0.1%
ADM D 0.1%
SYF B 0.1%
NVR D 0.1%
WY D 0.09%
IFF 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%
BBY D 0.07%
KEY B 0.07%
DGX A 0.07%
HOLX D 0.07%
STX D 0.07%
DOC D 0.06%
EG D 0.06%
SSNC C 0.06%
DG F 0.06%
EXPD D 0.06%
CAG F 0.05%
SWKS F 0.05%
RPRX F 0.04%
DOX D 0.04%
CPB D 0.03%
AGR A 0.01%
IQSU Underweight 209 Positions Relative to ILCG
Symbol Grade Weight
NVDA A -13.38%
AMZN B -7.54%
META C -2.8%
LLY F -2.69%
AVGO C -1.79%
NFLX A -1.3%
COST A -0.74%
ISRG A -0.72%
UBER F -0.55%
PLTR A -0.44%
ANET C -0.39%
MRK F -0.36%
ORCL A -0.33%
ETN B -0.32%
TDG D -0.29%
APP A -0.23%
BSX A -0.23%
BKNG A -0.22%
SYK A -0.21%
TTD B -0.21%
COIN A -0.2%
GEV A -0.19%
CPRT B -0.19%
APH B -0.19%
HWM A -0.18%
CAT C -0.18%
ROST D -0.18%
AME A -0.17%
MCD D -0.17%
VRT A -0.17%
SQ A -0.16%
ODFL B -0.16%
AXON A -0.16%
MNST C -0.15%
HES B -0.15%
A F -0.15%
DDOG A -0.14%
CMI A -0.13%
TMO F -0.12%
CSGP F -0.12%
ARES A -0.12%
MSTR A -0.11%
VST A -0.11%
HUBB B -0.1%
TEL C -0.1%
IQV F -0.1%
TYL B -0.1%
TPL A -0.1%
FCNCA A -0.1%
DECK A -0.1%
RBLX B -0.1%
NET B -0.1%
BRO B -0.1%
COR B -0.09%
PTC B -0.09%
LPLA A -0.09%
GDDY A -0.09%
ILMN C -0.09%
MCK A -0.09%
EME A -0.09%
TMUS B -0.09%
FSLR F -0.08%
LII A -0.08%
STZ D -0.08%
LVS B -0.08%
CSL C -0.08%
D C -0.08%
GRMN B -0.08%
AON B -0.08%
NTNX B -0.07%
FWONK B -0.07%
ORLY B -0.07%
IEX B -0.07%
MANH D -0.07%
DAL A -0.07%
TRGP A -0.07%
BAH D -0.07%
IBKR A -0.07%
FDS B -0.07%
LYV A -0.07%
CTVA C -0.07%
WSO A -0.07%
PODD B -0.07%
CPNG D -0.07%
DT C -0.06%
COO D -0.06%
VLTO C -0.06%
ROL B -0.06%
GGG B -0.06%
EQT A -0.06%
GEHC D -0.06%
TW A -0.06%
TWLO A -0.06%
SUI C -0.06%
HEI A -0.06%
HOOD A -0.06%
DPZ C -0.06%
DOCU B -0.06%
PSTG F -0.06%
NTRA A -0.06%
FIX A -0.06%
MCHP F -0.06%
BURL A -0.06%
O C -0.06%
XPO B -0.05%
AMH C -0.05%
PHM D -0.05%
TECH F -0.05%
KIM A -0.05%
SMCI F -0.05%
LECO C -0.05%
J D -0.05%
TTEK F -0.05%
TDY B -0.05%
PNR B -0.05%
NBIX C -0.05%
DAY B -0.05%
NVT C -0.05%
RSG A -0.05%
JKHY D -0.05%
CLH C -0.05%
PFGC B -0.05%
NDSN D -0.05%
MKL A -0.05%
DOW F -0.05%
SAIA C -0.05%
ACM B -0.04%
MORN B -0.04%
EXAS D -0.04%
WMS F -0.04%
ENTG F -0.04%
WING D -0.04%
DRI C -0.04%
CHDN C -0.04%
WSM D -0.04%
BLDR D -0.04%
DKNG B -0.04%
FND F -0.04%
CASY A -0.04%
ALGN D -0.04%
ERIE F -0.04%
LDOS C -0.04%
MOH F -0.04%
WRB B -0.04%
HEI A -0.04%
SRPT F -0.04%
RPM B -0.04%
PAYC B -0.04%
EXPE B -0.04%
LW C -0.04%
RRX B -0.03%
AZPN A -0.03%
EPAM C -0.03%
MRNA F -0.03%
POOL D -0.03%
BLD F -0.03%
SCI A -0.03%
NRG B -0.03%
CMS C -0.03%
CRL D -0.03%
GPC F -0.03%
CTRA B -0.03%
ALLE D -0.03%
USFD A -0.03%
CNM C -0.03%
ELS B -0.03%
TXT D -0.03%
WYNN D -0.03%
UDR C -0.03%
TSN B -0.03%
LUV B -0.03%
AVY D -0.03%
JBL C -0.03%
CINF A -0.03%
MEDP D -0.03%
MGM D -0.02%
CCK D -0.02%
CELH F -0.02%
REG A -0.02%
BJ B -0.02%
HII F -0.02%
CE F -0.02%
DKS D -0.02%
FLEX B -0.02%
BRKR F -0.02%
UHS D -0.02%
CPT C -0.02%
FFIV B -0.02%
TOL B -0.02%
PCOR C -0.02%
U F -0.02%
ALB B -0.02%
KMX C -0.02%
SWK F -0.02%
AOS F -0.02%
SNA B -0.02%
BSY D -0.02%
RVTY D -0.02%
FWONA B -0.01%
WLK F -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
TFX F -0.01%
DVA C -0.01%
QRVO F -0.01%
AFG A -0.01%
UHAL D -0.0%
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