IWY vs. IQSU ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to IQ Candriam ESG US Equity ETF (IQSU)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

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

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	IWY	IQSU
30 Days	3.21%	4.52%
60 Days	4.64%	4.59%
90 Days	6.06%	6.02%
12 Months	35.63%	24.96%

70 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in IQSU	Overlap
AAPL	C	12.86%	9.59%	9.59%
ABNB	C	0.23%	0.23%	0.23%
ADBE	C	0.88%	0.87%	0.87%
ADP	B	0.45%	0.48%	0.45%
ADSK	A	0.25%	0.26%	0.25%
AMAT	F	0.51%	0.55%	0.51%
AMD	F	0.56%	0.86%	0.56%
AMT	D	0.36%	0.37%	0.36%
APO	B	0.25%	0.26%	0.25%
AXP	A	0.24%	0.65%	0.24%
AZO	C	0.19%	0.2%	0.19%
BX	A	0.5%	0.51%	0.5%
CDNS	B	0.31%	0.32%	0.31%
CI	F	0.03%	0.36%	0.03%
CL	D	0.16%	0.31%	0.16%
CMG	B	0.31%	0.32%	0.31%
CRM	B	1.02%	1.2%	1.02%
CRWD	B	0.3%	0.31%	0.3%
CTAS	B	0.28%	0.3%	0.28%
DASH	A	0.2%	0.22%	0.2%
DELL	C	0.02%	0.14%	0.02%
ECL	D	0.21%	0.24%	0.21%
EL	F	0.02%	0.05%	0.02%
ELV	F	0.06%	0.37%	0.06%
EQIX	A	0.02%	0.34%	0.02%
EW	C	0.03%	0.16%	0.03%
FI	A	0.15%	0.5%	0.15%
FTNT	C	0.19%	0.22%	0.19%
GE	D	0.16%	0.76%	0.16%
GOOG	C	3.37%	2.55%	2.55%
GOOGL	C	3.99%	2.84%	2.84%
HD	A	1.27%	1.56%	1.27%
INTU	C	0.74%	0.7%	0.7%
ITW	B	0.12%	0.32%	0.12%
KKR	A	0.11%	0.4%	0.11%
KLAC	D	0.33%	0.33%	0.33%
KMB	D	0.07%	0.18%	0.07%
LRCX	F	0.36%	0.36%	0.36%
LULU	C	0.15%	0.13%	0.13%
MA	C	1.7%	1.66%	1.66%
MCO	B	0.29%	0.3%	0.29%
MMC	B	0.06%	0.43%	0.06%
MMM	D	0.05%	0.28%	0.05%
MRVL	B	0.02%	0.3%	0.02%
MS	A	0.04%	0.65%	0.04%
MSFT	F	12.14%	9.56%	9.56%
MSI	B	0.15%	0.32%	0.15%
NKE	D	0.22%	0.35%	0.22%
NOW	A	0.82%	0.82%	0.82%
PANW	C	0.47%	0.49%	0.47%
PEP	F	0.68%	0.86%	0.68%
PG	A	0.35%	1.58%	0.35%
PGR	A	0.5%	0.59%	0.5%
PSA	D	0.03%	0.21%	0.03%
QCOM	F	0.66%	0.67%	0.66%
SBUX	A	0.34%	0.43%	0.34%
SHW	A	0.32%	0.35%	0.32%
SNOW	C	0.16%	0.16%	0.16%
SNPS	B	0.31%	0.32%	0.31%
TEAM	A	0.15%	0.15%	0.15%
TJX	A	0.32%	0.54%	0.32%
TSLA	B	3.51%	3.69%	3.51%
TT	A	0.12%	0.37%	0.12%
TXN	C	0.09%	0.7%	0.09%
UNH	C	0.15%	2.17%	0.15%
V	A	1.92%	1.91%	1.91%
VRTX	F	0.24%	0.46%	0.24%
WDAY	B	0.22%	0.21%	0.21%
WM	A	0.34%	0.35%	0.34%
ZTS	D	0.26%	0.32%	0.26%

IWY Overweight 34 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	13.07%
AMZN	C	7.41%
META	D	4.78%
AVGO	D	2.95%
LLY	F	2.35%
COST	B	1.58%
NFLX	A	1.39%
ORCL	B	1.13%
MRK	F	0.96%
ISRG	A	0.73%
BKNG	A	0.63%
UBER	D	0.58%
KO	D	0.54%
ABBV	D	0.5%
AMGN	D	0.47%
ANET	C	0.38%
UNP	C	0.27%
ORLY	B	0.25%
GS	A	0.2%
APH	A	0.19%
CPRT	A	0.18%
SYK	C	0.16%
LMT	D	0.14%
MCK	B	0.13%
MNST	C	0.12%
CAT	B	0.1%
HON	B	0.09%
BA	F	0.06%
HCA	F	0.06%
SCHW	B	0.05%
MCD	D	0.05%
TDG	D	0.05%
CEG	D	0.04%
REGN	F	0.03%

IWY Underweight 211 Positions Relative to IQSU

Symbol	Grade	Weight
BAC	A	-1.23%
ACN	C	-0.94%
CSCO	B	-0.91%
LIN	D	-0.85%
DIS	B	-0.82%
IBM	C	-0.77%
CMCSA	B	-0.65%
SPGI	C	-0.62%
NEE	D	-0.61%
LOW	D	-0.59%
C	A	-0.5%
BMY	B	-0.46%
MU	D	-0.43%
GILD	C	-0.43%
ADI	D	-0.42%
PLD	D	-0.41%
INTC	D	-0.4%
UPS	C	-0.38%
MELI	D	-0.36%
PH	A	-0.35%
ICE	C	-0.35%
PYPL	B	-0.35%
MDLZ	F	-0.34%
PNC	B	-0.32%
CME	A	-0.32%
WELL	A	-0.32%
EMR	A	-0.29%
USB	A	-0.29%
WMB	A	-0.28%
APD	A	-0.28%
MAR	B	-0.27%
COF	B	-0.27%
FDX	B	-0.26%
OKE	A	-0.26%
AJG	B	-0.25%
DLR	B	-0.24%
TFC	A	-0.24%
HLT	A	-0.24%
SLB	C	-0.24%
FCX	D	-0.24%
ROP	B	-0.23%
SRE	A	-0.23%
SPG	B	-0.23%
BK	A	-0.23%
TRV	B	-0.23%
CARR	D	-0.23%
KMI	A	-0.22%
JCI	C	-0.22%
AMP	A	-0.22%
MPC	D	-0.22%
TGT	F	-0.22%
AFL	B	-0.22%
FICO	B	-0.22%
URI	B	-0.21%
LNG	B	-0.2%
ALL	A	-0.2%
RCL	A	-0.2%
PWR	A	-0.19%
FIS	C	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
BKR	B	-0.18%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
PRU	A	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
GWW	B	-0.18%
DFS	B	-0.17%
EA	A	-0.16%
CBRE	B	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
IR	B	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
SYY	B	-0.15%
EXC	C	-0.15%
KR	B	-0.15%
CTSH	B	-0.15%
IT	C	-0.15%
IDXX	F	-0.14%
EXR	D	-0.14%
WAB	B	-0.14%
HIG	B	-0.14%
RMD	C	-0.14%
MTB	A	-0.14%
HUM	C	-0.14%
NUE	C	-0.14%
MLM	B	-0.14%
HPQ	B	-0.14%
GIS	D	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
IRM	D	-0.13%
HUBS	A	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
GPN	B	-0.12%
TSCO	D	-0.12%
DXCM	D	-0.12%
ANSS	B	-0.12%
NDAQ	A	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
EBAY	D	-0.12%
ALNY	D	-0.12%
DD	D	-0.12%
VEEV	C	-0.12%
FITB	A	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HPE	B	-0.11%
HAL	C	-0.11%
PPG	F	-0.11%
KEYS	A	-0.11%
ON	D	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
KHC	F	-0.1%
MTD	D	-0.1%
HBAN	A	-0.1%
NTAP	C	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
HSY	F	-0.1%
VTR	C	-0.1%
SYF	B	-0.1%
BR	A	-0.1%
ADM	D	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
BIIB	F	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
WST	C	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
RF	A	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
PFG	D	-0.08%
MDB	C	-0.08%
ZBRA	B	-0.08%
LH	C	-0.08%
WDC	D	-0.08%
CLX	B	-0.08%
CFG	B	-0.08%
K	A	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
PKG	A	-0.08%
EXPD	D	-0.07%
MAS	D	-0.07%
ULTA	F	-0.07%
BBY	D	-0.07%
PINS	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
HOLX	D	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
ESS	B	-0.07%
APTV	D	-0.06%
JBHT	C	-0.06%
DOC	D	-0.06%
VRSN	F	-0.06%
SSNC	B	-0.06%
DG	F	-0.06%
TER	D	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
GEN	B	-0.06%
BMRN	D	-0.05%
OKTA	C	-0.05%
DLTR	F	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%