IQSU vs. VONG ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Vanguard Russell 1000 Growth ETF (VONG)
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

$46.88

Average Daily Volume

14,277

Number of Holdings *

291

* may have additional holdings in another (foreign) market
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$93.87

Average Daily Volume

755,278

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period IQSU VONG
30 Days 0.42% -0.88%
60 Days 1.60% 0.78%
90 Days 3.34% 0.05%
12 Months 21.89% 33.02%
127 Overlapping Holdings
Symbol Grade Weight in IQSU Weight in VONG Overlap
AAPL D 9.94% 12.21% 9.94%
ABNB D 0.2% 0.23% 0.2%
ADBE D 0.87% 0.93% 0.87%
ADP B 0.38% 0.38% 0.38%
ADSK B 0.18% 0.2% 0.18%
AJG C 0.25% 0.02% 0.02%
ALL A 0.19% 0.03% 0.03%
ALNY B 0.13% 0.1% 0.1%
AMAT D 0.59% 0.61% 0.59%
AMD F 0.76% 0.58% 0.58%
AMP B 0.17% 0.15% 0.15%
AMT C 0.45% 0.39% 0.39%
APO C 0.17% 0.18% 0.17%
AXP B 0.56% 0.2% 0.2%
AZO D 0.21% 0.19% 0.19%
BR D 0.08% 0.09% 0.08%
BX B 0.4% 0.38% 0.38%
CAH C 0.11% 0.06% 0.06%
CDNS D 0.23% 0.28% 0.23%
CDW D 0.1% 0.06% 0.06%
CI C 0.42% 0.03% 0.03%
CL C 0.35% 0.17% 0.17%
CLX C 0.08% 0.06% 0.06%
CMG C 0.29% 0.28% 0.28%
COST C 1.57% 1.38% 1.38%
CPAY B 0.08% 0.08% 0.08%
CRM D 0.77% 0.78% 0.77%
CRWD F 0.18% 0.19% 0.18%
CTAS C 0.28% 0.24% 0.24%
DASH C 0.15% 0.13% 0.13%
DELL D 0.11% 0.02% 0.02%
DXCM F 0.1% 0.1% 0.1%
ECL B 0.25% 0.19% 0.19%
EFX C 0.14% 0.03% 0.03%
EG B 0.05% 0.01% 0.01%
EL F 0.07% 0.03% 0.03%
ELV C 0.51% 0.07% 0.07%
ENPH C 0.05% 0.06% 0.05%
EPAM D 0.04% 0.0% 0.0%
EQIX B 0.32% 0.02% 0.02%
EW F 0.16% 0.03% 0.03%
EXPD B 0.07% 0.01% 0.01%
FAST C 0.16% 0.13% 0.13%
FICO A 0.15% 0.12% 0.12%
FTNT C 0.15% 0.11% 0.11%
GE B 0.72% 0.15% 0.15%
GOOG D 1.88% 3.22% 1.88%
GOOGL D 2.26% 3.81% 2.26%
GWW B 0.15% 0.14% 0.14%
HD B 1.48% 1.1% 1.1%
HLT B 0.21% 0.1% 0.1%
HPQ D 0.11% 0.03% 0.03%
HSY C 0.12% 0.02% 0.02%
HUBS D 0.08% 0.09% 0.08%
IDXX C 0.16% 0.15% 0.15%
INCY C 0.05% 0.0% 0.0%
INTU D 0.57% 0.67% 0.57%
IRM B 0.13% 0.06% 0.06%
IT B 0.13% 0.14% 0.13%
ITW B 0.3% 0.1% 0.1%
KKR B 0.31% 0.09% 0.09%
KLAC D 0.33% 0.42% 0.33%
KMB D 0.19% 0.07% 0.07%
KMX D 0.05% 0.0% 0.0%
LNG D 0.16% 0.08% 0.08%
LRCX F 0.38% 0.45% 0.38%
LULU D 0.11% 0.12% 0.11%
MA B 1.62% 1.45% 1.45%
MCO A 0.3% 0.27% 0.27%
MDB D 0.07% 0.06% 0.06%
MLM D 0.12% 0.01% 0.01%
MMC C 0.45% 0.06% 0.06%
MMM B 0.28% 0.05% 0.05%
MRK D 1.16% 1.08% 1.08%
MRVL C 0.2% 0.02% 0.02%
MS D 0.49% 0.03% 0.03%
MSCI C 0.14% 0.09% 0.09%
MSFT C 8.69% 11.77% 8.69%
MSI C 0.24% 0.12% 0.12%
NKE D 0.38% 0.21% 0.21%
NOW A 0.58% 0.63% 0.58%
NTAP D 0.08% 0.04% 0.04%
NVDA D 5.8% 10.53% 5.8%
OKTA F 0.04% 0.02% 0.02%
PANW D 0.37% 0.38% 0.37%
PAYX C 0.14% 0.06% 0.06%
PEP C 0.97% 0.71% 0.71%
PG C 1.66% 0.32% 0.32%
PGR A 0.58% 0.4% 0.4%
PINS F 0.06% 0.07% 0.06%
PSA B 0.22% 0.03% 0.03%
PWR B 0.14% 0.04% 0.04%
QCOM D 0.6% 0.72% 0.6%
RCL B 0.14% 0.05% 0.05%
RMD C 0.14% 0.03% 0.03%
ROK D 0.12% 0.01% 0.01%
SBUX C 0.42% 0.26% 0.26%
SHW B 0.35% 0.28% 0.28%
SNOW F 0.12% 0.16% 0.12%
SNPS D 0.23% 0.32% 0.23%
SPG B 0.21% 0.05% 0.05%
SYY D 0.16% 0.09% 0.09%
TEAM F 0.08% 0.1% 0.08%
TER D 0.06% 0.07% 0.06%
TJX C 0.54% 0.29% 0.29%
TRU B 0.07% 0.0% 0.0%
TSCO C 0.12% 0.11% 0.11%
TSLA C 2.47% 2.44% 2.44%
TT B 0.31% 0.1% 0.1%
TXN C 0.6% 0.08% 0.08%
ULTA D 0.07% 0.06% 0.06%
UNH C 2.21% 0.14% 0.14%
URI B 0.19% 0.05% 0.05%
V B 1.79% 1.58% 1.58%
VEEV C 0.11% 0.11% 0.11%
VMC D 0.12% 0.04% 0.04%
VRSK D 0.13% 0.14% 0.13%
VRSN D 0.05% 0.0% 0.0%
VRTX D 0.48% 0.24% 0.24%
WAT C 0.08% 0.05% 0.05%
WDAY D 0.18% 0.18% 0.18%
WM D 0.33% 0.31% 0.31%
WST D 0.09% 0.05% 0.05%
YUM D 0.15% 0.05% 0.05%
ZBRA B 0.06% 0.01% 0.01%
ZS F 0.05% 0.06% 0.05%
ZTS B 0.35% 0.26% 0.26%
IQSU Overweight 164 Positions Relative to VONG
Symbol Grade Weight
BAC D 1.08%
LIN B 0.9%
ACN C 0.73%
NEE B 0.66%
CSCO B 0.66%
SPGI B 0.65%
DIS D 0.64%
CMCSA D 0.62%
IBM B 0.62%
LOW B 0.56%
PLD C 0.48%
C D 0.43%
BMY C 0.4%
GILD B 0.4%
MDLZ B 0.4%
ADI D 0.37%
UPS D 0.37%
MELI B 0.36%
ICE B 0.36%
CME C 0.31%
MU F 0.31%
PYPL B 0.3%
WELL B 0.3%
PNC B 0.28%
TGT C 0.27%
INTC F 0.26%
USB B 0.26%
PH B 0.25%
FDX C 0.25%
APD B 0.24%
MAR C 0.23%
CARR B 0.23%
FCX D 0.23%
MPC D 0.23%
NEM B 0.23%
WMB B 0.22%
TRV B 0.22%
TFC D 0.22%
AFL B 0.22%
SLB F 0.22%
COF C 0.21%
OKE B 0.21%
ROP C 0.2%
BK A 0.2%
SRE B 0.2%
CCI B 0.2%
EMR D 0.19%
JCI B 0.19%
DLR B 0.19%
AIG D 0.19%
VLO D 0.18%
MET A 0.18%
PRU C 0.17%
GIS B 0.17%
ACGL B 0.16%
KVUE B 0.16%
PCG C 0.16%
PEG B 0.16%
FIS B 0.16%
KMI A 0.16%
HUM F 0.16%
EXR B 0.15%
KR B 0.15%
TEL D 0.15%
OTIS D 0.15%
EXC B 0.15%
HIG A 0.14%
IR C 0.14%
CBRE A 0.14%
ED C 0.14%
DFS C 0.13%
AVB B 0.13%
CTSH C 0.13%
EA D 0.13%
NUE F 0.13%
BKR D 0.13%
KDP A 0.13%
WAB A 0.12%
MTD D 0.12%
PPG C 0.12%
WTW B 0.12%
DD B 0.12%
XYL D 0.12%
EBAY B 0.12%
CHTR D 0.12%
MTB B 0.11%
FITB B 0.11%
KHC C 0.11%
GPN D 0.11%
NVR B 0.11%
BIIB F 0.11%
AWK A 0.11%
STE C 0.1%
NDAQ B 0.1%
ON D 0.1%
DOV B 0.1%
HAL F 0.1%
CHD C 0.1%
SBAC C 0.1%
VTR C 0.1%
IFF B 0.1%
EQR B 0.1%
KEYS C 0.09%
TTWO D 0.09%
RJF C 0.09%
ZBH F 0.09%
CBOE C 0.09%
ANSS F 0.09%
WY C 0.09%
ES C 0.09%
LYB F 0.09%
OMC A 0.08%
ESS B 0.08%
BALL C 0.08%
RF B 0.08%
HBAN B 0.08%
K A 0.08%
INVH C 0.08%
MKC B 0.08%
CINF B 0.08%
FTV C 0.08%
STX D 0.07%
WDC D 0.07%
MAS B 0.07%
DGX B 0.07%
AVTR B 0.07%
HPE D 0.07%
DG F 0.07%
APTV D 0.07%
NTRS B 0.07%
PKG B 0.07%
CFG D 0.07%
ARE B 0.07%
SYF C 0.07%
BBY B 0.07%
PFG B 0.07%
MAA B 0.07%
HOLX B 0.07%
KEY B 0.06%
CAG B 0.06%
DOC C 0.06%
WBD D 0.06%
BMRN F 0.06%
HST D 0.05%
AKAM D 0.05%
SJM C 0.05%
YUMC D 0.05%
SWKS F 0.05%
VTRS C 0.05%
SSNC B 0.05%
DLTR F 0.05%
JBHT D 0.05%
ALB F 0.04%
HRL C 0.04%
AOS C 0.04%
CPB B 0.04%
LKQ D 0.04%
RPRX C 0.04%
TRMB C 0.04%
SNAP F 0.03%
DOX C 0.03%
BEN F 0.02%
WBA F 0.02%
AGR B 0.01%
IQSU Underweight 258 Positions Relative to VONG
Symbol Grade Weight
AMZN C -6.57%
META A -3.93%
AVGO C -2.76%
LLY C -2.59%
NFLX B -1.02%
ORCL B -0.83%
ISRG C -0.59%
KO B -0.56%
ABBV C -0.54%
AMGN B -0.53%
UBER C -0.49%
BKNG B -0.45%
ANET B -0.34%
UNP B -0.27%
ORLY B -0.23%
PLTR B -0.2%
SPOT B -0.19%
APH D -0.17%
ODFL C -0.16%
CPRT D -0.16%
GS D -0.16%
NU B -0.15%
TTD B -0.15%
MPWR C -0.15%
LMT C -0.14%
COIN F -0.14%
SMCI F -0.13%
DDOG D -0.13%
MCK F -0.13%
SYK C -0.13%
MNST C -0.12%
VRT C -0.11%
TRGP B -0.11%
VST C -0.1%
ARES B -0.1%
HES D -0.1%
NET F -0.09%
DECK C -0.09%
CPNG B -0.09%
CAT C -0.09%
APP B -0.08%
TYL C -0.08%
GDDY C -0.08%
HON D -0.08%
RBLX B -0.08%
AXON B -0.08%
ENTG D -0.07%
BA F -0.07%
BAH B -0.07%
LII B -0.07%
PSTG F -0.06%
LYV B -0.06%
HEI B -0.06%
MANH B -0.06%
TPL C -0.06%
EXPE C -0.06%
DKNG D -0.06%
LPLA D -0.06%
BURL B -0.06%
HCA B -0.06%
MCD C -0.05%
MOH C -0.05%
PTC D -0.05%
SRPT F -0.05%
XPO D -0.05%
ROL C -0.05%
PODD B -0.05%
POOL C -0.05%
NBIX F -0.05%
TDG B -0.05%
LVS D -0.05%
EQH C -0.05%
SQ D -0.05%
REGN C -0.04%
CEG C -0.04%
MUSA C -0.04%
OWL C -0.04%
LNW B -0.04%
MEDP D -0.04%
SCHW D -0.04%
CHDN C -0.04%
KNSL C -0.04%
ALGN D -0.04%
BRO C -0.04%
HEI B -0.04%
ROST C -0.04%
WING B -0.04%
DOCU C -0.04%
DT C -0.04%
NTRA B -0.04%
TOST B -0.04%
TXRH D -0.04%
WSM C -0.04%
FIX B -0.04%
VLTO C -0.04%
IONS F -0.03%
BSY D -0.03%
DVA B -0.03%
EME B -0.03%
EXP B -0.03%
PCOR F -0.03%
HAS B -0.03%
NCLH C -0.03%
ITCI D -0.03%
CELH F -0.03%
MORN C -0.03%
WFRD F -0.03%
TPX C -0.03%
ESTC F -0.03%
TREX F -0.03%
ELF F -0.03%
SCCO D -0.03%
DRI C -0.03%
CE D -0.02%
PATH D -0.02%
FOUR C -0.02%
APLS F -0.02%
INSP C -0.02%
LPX B -0.02%
WMS D -0.02%
GNRC D -0.02%
AZEK C -0.02%
BRKR D -0.02%
APPF D -0.02%
CVNA B -0.02%
MKL C -0.02%
ETSY F -0.02%
IQV C -0.02%
TW A -0.02%
DPZ F -0.02%
OLED C -0.02%
PAYC D -0.02%
FDS C -0.02%
GWRE A -0.02%
EXEL B -0.02%
MTN D -0.02%
CNM F -0.02%
VKTX C -0.02%
VVV D -0.02%
AAON B -0.02%
CFLT F -0.02%
GTLB D -0.02%
SMAR B -0.02%
PEN D -0.02%
GLOB D -0.02%
LSCC D -0.02%
RYAN C -0.02%
DUOL B -0.02%
SAIA D -0.02%
AVY D -0.02%
NRG C -0.02%
PCTY C -0.02%
RGEN F -0.01%
BROS D -0.01%
CROX C -0.01%
WEN C -0.01%
TXG D -0.01%
LOPE D -0.01%
PFGC B -0.01%
HRB C -0.01%
MSTR D -0.01%
NCNO D -0.01%
ALLY F -0.01%
DV F -0.01%
FRPT B -0.01%
DBX D -0.01%
BLDR C -0.01%
LBRDK D -0.01%
BWXT D -0.01%
AM B -0.01%
CIVI F -0.01%
AWI B -0.01%
TWLO D -0.01%
PR D -0.01%
U D -0.01%
WSC D -0.01%
NXST D -0.01%
CLF F -0.01%
HWM B -0.01%
MASI D -0.01%
ONTO F -0.01%
SITE D -0.01%
TTEK C -0.01%
CASY D -0.01%
HCP A -0.01%
LAMR A -0.01%
UHAL B -0.01%
CSL C -0.01%
LW D -0.01%
CACC D -0.01%
RNG D -0.01%
JEF B -0.01%
LYFT D -0.01%
CERE A -0.01%
PEGA C -0.01%
CHH C -0.01%
FIVE D -0.01%
TDC F -0.01%
LECO F -0.01%
FIVN F -0.01%
EXAS C -0.01%
GEHC C -0.01%
PLNT A -0.01%
NTNX C -0.01%
RPM B -0.01%
JLL B -0.01%
FND C -0.01%
RARE B -0.01%
PYCR D -0.0%
TRIP F -0.0%
PPC D -0.0%
FTRE F -0.0%
DOCS B -0.0%
LBRDA D -0.0%
CC F -0.0%
MSGS B -0.0%
SEE D -0.0%
IRDM D -0.0%
UI B -0.0%
UHAL B -0.0%
RLI B -0.0%
CGNX D -0.0%
MKSI F -0.0%
AAL D -0.0%
WH B -0.0%
SAM F -0.0%
SPR D -0.0%
MTDR D -0.0%
UWMC C -0.0%
WYNN D -0.0%
NFE F -0.0%
CAR F -0.0%
XP D -0.0%
WU D -0.0%
WEX C -0.0%
HLI B -0.0%
SSD C -0.0%
BPOP C -0.0%
SKX C -0.0%
KBR D -0.0%
S C -0.0%
RH B -0.0%
CHE C -0.0%
DAY D -0.0%
H C -0.0%
SN B -0.0%
DJT F -0.0%
BFAM C -0.0%
YETI D -0.0%
TPG B -0.0%
JBL D -0.0%
ROKU C -0.0%
DKS D -0.0%
TKO B -0.0%
BLD D -0.0%
SOFI C -0.0%
EQT D -0.0%
BILL D -0.0%
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