IQSU vs. VUG ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$382.04

Average Daily Volume

1,013,793

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	VUG
30 Days	2.17%	1.26%
60 Days	3.29%	2.94%
90 Days	5.20%	2.44%
12 Months	25.21%	37.81%

112 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in VUG	Overlap
AAPL	C	9.58%	12.89%	9.58%
ABNB	D	0.2%	0.23%	0.2%
ACN	C	0.69%	0.43%	0.43%
ADBE	F	0.76%	1.0%	0.76%
ADP	B	0.38%	0.44%	0.38%
ADSK	C	0.19%	0.22%	0.19%
ALB	D	0.04%	0.03%	0.03%
ALNY	C	0.13%	0.14%	0.13%
AMAT	D	0.61%	0.71%	0.61%
AMD	D	0.78%	0.94%	0.78%
AMT	C	0.43%	0.42%	0.42%
ANSS	D	0.09%	0.12%	0.09%
APO	C	0.18%	0.21%	0.18%
APTV	D	0.07%	0.08%	0.07%
AZO	D	0.21%	0.23%	0.21%
BKR	C	0.14%	0.09%	0.09%
BMRN	F	0.05%	0.08%	0.05%
BR	D	0.08%	0.11%	0.08%
BX	B	0.42%	0.42%	0.42%
CDNS	D	0.24%	0.3%	0.24%
CHD	D	0.1%	0.11%	0.1%
CL	D	0.34%	0.17%	0.17%
CMG	C	0.31%	0.31%	0.31%
COST	B	1.54%	1.46%	1.46%
CRM	D	0.78%	0.96%	0.78%
CRWD	D	0.19%	0.22%	0.19%
CTAS	B	0.27%	0.28%	0.27%
DASH	C	0.15%	0.15%	0.15%
DIS	D	0.66%	0.35%	0.35%
DXCM	F	0.1%	0.11%	0.1%
ECL	B	0.24%	0.25%	0.24%
EFX	B	0.14%	0.15%	0.14%
EL	F	0.07%	0.1%	0.07%
ENPH	D	0.05%	0.07%	0.05%
EPAM	F	0.04%	0.03%	0.03%
EQIX	C	0.31%	0.31%	0.31%
EW	F	0.16%	0.16%	0.16%
FAST	C	0.16%	0.17%	0.16%
FICO	B	0.15%	0.16%	0.15%
FTNT	C	0.15%	0.15%	0.15%
GE	B	0.76%	0.36%	0.36%
GOOG	D	1.96%	3.3%	1.96%
GOOGL	D	2.36%	4.02%	2.36%
GWW	B	0.16%	0.18%	0.16%
HAL	F	0.1%	0.07%	0.07%
HLT	B	0.21%	0.23%	0.21%
HSY	C	0.11%	0.13%	0.11%
HUBS	D	0.08%	0.11%	0.08%
IDXX	C	0.16%	0.17%	0.16%
INCY	C	0.05%	0.05%	0.05%
INTU	C	0.57%	0.7%	0.57%
IT	B	0.13%	0.16%	0.13%
JBHT	D	0.05%	0.07%	0.05%
KLAC	D	0.33%	0.45%	0.33%
LIN	B	0.89%	0.88%	0.88%
LNG	C	0.16%	0.09%	0.09%
LRCX	F	0.39%	0.49%	0.39%
LULU	D	0.12%	0.13%	0.12%
MA	B	1.63%	1.54%	1.54%
MAR	C	0.23%	0.22%	0.22%
MCO	B	0.3%	0.29%	0.29%
MDB	D	0.06%	0.08%	0.06%
MLM	D	0.13%	0.09%	0.09%
MRVL	C	0.2%	0.24%	0.2%
MSCI	C	0.14%	0.17%	0.14%
MSFT	C	8.93%	12.39%	8.93%
MSI	B	0.24%	0.14%	0.14%
MTD	D	0.11%	0.14%	0.11%
NKE	D	0.38%	0.37%	0.37%
NOW	B	0.59%	0.68%	0.59%
NVDA	D	6.06%	10.9%	6.06%
OKTA	F	0.04%	0.07%	0.04%
ON	D	0.1%	0.08%	0.08%
PANW	D	0.35%	0.43%	0.35%
PAYX	C	0.14%	0.18%	0.14%
PINS	F	0.06%	0.08%	0.06%
PWR	B	0.15%	0.17%	0.15%
RCL	B	0.14%	0.08%	0.08%
RMD	C	0.14%	0.14%	0.14%
ROK	D	0.12%	0.08%	0.08%
ROP	C	0.19%	0.24%	0.19%
SBAC	C	0.1%	0.11%	0.1%
SBUX	C	0.42%	0.36%	0.36%
SHW	B	0.35%	0.33%	0.33%
SLB	F	0.23%	0.15%	0.15%
SNAP	F	0.03%	0.06%	0.03%
SNOW	F	0.11%	0.17%	0.11%
SNPS	D	0.25%	0.35%	0.25%
SPGI	B	0.63%	0.63%	0.63%
STE	C	0.09%	0.06%	0.06%
STX	C	0.06%	0.05%	0.05%
TEAM	D	0.08%	0.12%	0.08%
TER	D	0.06%	0.09%	0.06%
TJX	B	0.52%	0.52%	0.52%
TSCO	C	0.12%	0.07%	0.07%
TSLA	C	2.43%	2.52%	2.43%
TTWO	C	0.08%	0.11%	0.08%
TXN	C	0.59%	0.75%	0.59%
ULTA	D	0.08%	0.08%	0.08%
V	C	1.79%	1.63%	1.63%
VEEV	C	0.1%	0.12%	0.1%
VMC	D	0.13%	0.16%	0.13%
VRSK	D	0.12%	0.16%	0.12%
VRSN	D	0.05%	0.08%	0.05%
VRTX	D	0.48%	0.52%	0.48%
WAT	C	0.07%	0.09%	0.07%
WDAY	D	0.17%	0.2%	0.17%
WELL	C	0.29%	0.28%	0.28%
WST	D	0.09%	0.1%	0.09%
YUM	D	0.14%	0.16%	0.14%
ZS	F	0.05%	0.08%	0.05%
ZTS	C	0.35%	0.31%	0.31%

IQSU Overweight 179 Positions Relative to VUG

Symbol	Grade	Weight
UNH	C	2.08%
PG	C	1.61%
HD	B	1.49%
MRK	D	1.16%
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%
AXP	B	0.59%
PGR	B	0.58%
LOW	B	0.57%
ELV	C	0.5%
MS	D	0.49%
PLD	C	0.46%
MMC	C	0.44%
C	C	0.43%
CI	C	0.41%
MDLZ	B	0.4%
GILD	B	0.4%
BMY	C	0.39%
UPS	D	0.37%
ADI	C	0.37%
ICE	C	0.36%
MELI	B	0.36%
TT	B	0.33%
KKR	B	0.33%
WM	D	0.32%
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%
PH	B	0.25%
NEM	B	0.24%
FCX	D	0.24%
CARR	B	0.24%
AJG	D	0.24%
MPC	F	0.23%
TFC	C	0.22%
PSA	B	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%
TRV	C	0.21%
CCI	C	0.2%
URI	B	0.2%
SRE	C	0.2%
DLR	B	0.19%
EMR	D	0.19%
JCI	B	0.19%
ALL	B	0.19%
AIG	D	0.19%
AMP	A	0.18%
MET	B	0.18%
KMB	D	0.18%
PRU	C	0.17%
VLO	F	0.17%
PCG	C	0.16%
KVUE	C	0.16%
ACGL	C	0.16%
FIS	B	0.16%
PEG	B	0.16%
KMI	B	0.16%
GIS	B	0.16%
HUM	F	0.15%
IR	C	0.15%
TEL	D	0.15%
KR	C	0.15%
SYY	D	0.15%
OTIS	C	0.15%
EXC	C	0.15%
ED	C	0.14%
CBRE	A	0.14%
EXR	B	0.14%
EA	D	0.13%
CTSH	C	0.13%
CHTR	D	0.13%
AVB	B	0.13%
EBAY	B	0.13%
IRM	C	0.13%
KDP	B	0.13%
NUE	F	0.13%
DFS	B	0.13%
HIG	B	0.13%
PPG	D	0.12%
NVR	B	0.12%
WTW	C	0.12%
WAB	B	0.12%
DD	B	0.12%
XYL	C	0.12%
KHC	C	0.11%
BIIB	F	0.11%
HPQ	D	0.11%
MTB	B	0.11%
GPN	D	0.11%
FITB	B	0.11%
AWK	B	0.11%
DELL	D	0.11%
NDAQ	A	0.1%
CDW	D	0.1%
VTR	C	0.1%
DOV	B	0.1%
EQR	B	0.1%
IFF	B	0.1%
CAH	C	0.1%
FTV	C	0.09%
ZBH	F	0.09%
CBOE	C	0.09%
RJF	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%
ESS	B	0.08%
CLX	C	0.08%
NTAP	D	0.08%
RF	B	0.08%
INVH	C	0.08%
K	B	0.08%
HBAN	B	0.08%
BALL	C	0.08%
CINF	B	0.08%
MKC	C	0.08%
CPAY	B	0.08%
KEYS	C	0.08%
DGX	B	0.07%
AVTR	B	0.07%
MAS	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%
MAA	B	0.07%
TRU	B	0.07%
ARE	C	0.07%
BBY	C	0.07%
ZBRA	B	0.06%
DLTR	F	0.06%
KEY	B	0.06%
CAG	C	0.06%
DOC	C	0.06%
TRMB	C	0.05%
AKAM	D	0.05%
SJM	C	0.05%
HST	C	0.05%
KMX	D	0.05%
EG	C	0.05%
SWKS	D	0.05%
YUMC	D	0.05%
SSNC	B	0.05%
VTRS	D	0.05%
HRL	C	0.04%
CPB	C	0.04%
AOS	D	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 69 Positions Relative to VUG

Symbol	Grade	Weight
AMZN	C	-4.87%
META	B	-4.15%
LLY	C	-2.75%
NFLX	B	-1.09%
MCD	B	-0.77%
ISRG	B	-0.64%
UBER	C	-0.52%
BKNG	C	-0.51%
BA	F	-0.48%
SYK	C	-0.46%
BSX	B	-0.44%
TMUS	C	-0.39%
ANET	B	-0.36%
APH	D	-0.32%
TDG	B	-0.29%
ORLY	C	-0.28%
PLTR	B	-0.23%
ROST	C	-0.2%
HES	F	-0.19%
CPRT	D	-0.19%
WCN	D	-0.19%
ODFL	D	-0.18%
COIN	F	-0.18%
TTD	B	-0.17%
MPWR	C	-0.17%
MRNA	F	-0.17%
FANG	D	-0.16%
MNST	D	-0.16%
SQ	D	-0.15%
AON	B	-0.15%
SMCI	F	-0.15%
CSGP	D	-0.14%
DDOG	D	-0.14%
VRT	C	-0.12%
ARES	B	-0.12%
TYL	C	-0.11%
GEV	B	-0.11%
O	C	-0.11%
RBLX	B	-0.1%
FSLR	C	-0.1%
NET	D	-0.1%
ILMN	C	-0.09%
HWM	B	-0.09%
A	C	-0.09%
SUI	B	-0.08%
ALGN	D	-0.08%
EXPE	C	-0.08%
BURL	B	-0.08%
ROL	C	-0.07%
LVS	D	-0.07%
DPZ	F	-0.07%
LYV	B	-0.07%
FDS	C	-0.07%
LPLA	D	-0.07%
BRO	C	-0.06%
VLTO	C	-0.06%
MSTR	D	-0.06%
TW	B	-0.06%
HEI	B	-0.06%
CTRA	D	-0.05%
TPL	B	-0.05%
GDDY	C	-0.05%
EQT	D	-0.05%
IBKR	B	-0.04%
PODD	B	-0.04%
BSY	D	-0.04%
HEI	B	-0.04%
LW	D	-0.03%
WMG	D	-0.03%