SPYG vs. IQSU ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to IQ Candriam ESG US Equity ETF (IQSU)
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.35

Average Daily Volume

2,527,755

Number of Holdings *

229

* 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

$47.66

Average Daily Volume

10,687

Number of Holdings *

291

* may have additional holdings in another (foreign) market
Performance
Period SPYG IQSU
30 Days 1.45% 2.17%
60 Days 3.29% 3.29%
90 Days 2.99% 5.20%
12 Months 36.81% 25.21%
132 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in IQSU Overlap
AAPL C 12.11% 9.94% 9.94%
ABNB D 0.1% 0.2% 0.1%
ACGL C 0.16% 0.16% 0.16%
ACN C 0.47% 0.73% 0.47%
ADBE F 1.03% 0.87% 0.87%
ADI C 0.26% 0.37% 0.26%
ADP B 0.17% 0.38% 0.17%
ADSK C 0.11% 0.18% 0.11%
AJG D 0.13% 0.25% 0.13%
AKAM D 0.03% 0.05% 0.03%
AMAT D 0.6% 0.59% 0.59%
AMD D 0.96% 0.76% 0.76%
AMP A 0.09% 0.17% 0.09%
AMT C 0.18% 0.45% 0.18%
ANSS D 0.06% 0.09% 0.06%
AOS D 0.02% 0.04% 0.02%
AXP B 0.4% 0.56% 0.4%
AZO D 0.15% 0.21% 0.15%
BR D 0.06% 0.08% 0.06%
BX B 0.3% 0.4% 0.3%
CARR B 0.12% 0.23% 0.12%
CBOE C 0.06% 0.09% 0.06%
CDNS D 0.29% 0.23% 0.23%
CDW D 0.05% 0.1% 0.05%
CHD D 0.05% 0.1% 0.05%
CHTR D 0.06% 0.12% 0.06%
CL D 0.13% 0.35% 0.13%
CME C 0.11% 0.31% 0.11%
CMG C 0.3% 0.29% 0.29%
COST B 0.67% 1.57% 0.67%
CPAY B 0.08% 0.08% 0.08%
CRM D 0.97% 0.77% 0.77%
CRWD D 0.23% 0.18% 0.18%
CTAS B 0.15% 0.28% 0.15%
DFS B 0.07% 0.13% 0.07%
DLR B 0.08% 0.19% 0.08%
DXCM F 0.07% 0.1% 0.07%
EA D 0.06% 0.13% 0.06%
ECL B 0.13% 0.25% 0.13%
EFX B 0.06% 0.14% 0.06%
ENPH D 0.02% 0.05% 0.02%
EPAM F 0.02% 0.04% 0.02%
EQIX C 0.15% 0.32% 0.15%
EW F 0.06% 0.16% 0.06%
EXPD C 0.02% 0.07% 0.02%
FAST C 0.08% 0.16% 0.08%
FCX D 0.12% 0.23% 0.12%
FICO B 0.18% 0.15% 0.15%
FTNT C 0.19% 0.15% 0.15%
FTV C 0.1% 0.08% 0.08%
GE B 0.31% 0.72% 0.31%
GOOG D 2.87% 1.88% 1.88%
GOOGL D 3.43% 2.26% 2.26%
GWW B 0.13% 0.15% 0.13%
HD B 0.54% 1.48% 0.54%
HLT B 0.21% 0.21% 0.21%
HST C 0.03% 0.05% 0.03%
HSY C 0.04% 0.12% 0.04%
IDXX C 0.09% 0.16% 0.09%
INTU C 0.71% 0.57% 0.57%
IR C 0.11% 0.14% 0.11%
IRM C 0.07% 0.13% 0.07%
IT B 0.15% 0.13% 0.13%
ITW C 0.12% 0.3% 0.12%
KKR B 0.32% 0.31% 0.31%
KLAC D 0.39% 0.33% 0.33%
LIN B 0.46% 0.9% 0.46%
LRCX F 0.38% 0.38% 0.38%
LULU D 0.12% 0.11% 0.11%
MA B 1.15% 1.62% 1.15%
MAR C 0.22% 0.23% 0.22%
MAS B 0.04% 0.07% 0.04%
MCO B 0.14% 0.3% 0.14%
MDLZ B 0.16% 0.4% 0.16%
MLM D 0.08% 0.12% 0.08%
MMC C 0.23% 0.45% 0.23%
MPC F 0.12% 0.23% 0.12%
MRK D 0.46% 1.16% 0.46%
MSCI C 0.1% 0.14% 0.1%
MSFT C 11.97% 8.69% 8.69%
MSI B 0.17% 0.24% 0.17%
MTD D 0.04% 0.12% 0.04%
NKE D 0.16% 0.38% 0.16%
NOW B 0.71% 0.58% 0.58%
NTAP D 0.04% 0.08% 0.04%
NUE F 0.08% 0.13% 0.08%
NVDA D 11.05% 5.8% 5.8%
NVR B 0.11% 0.11% 0.11%
OKE B 0.13% 0.21% 0.13%
ON D 0.05% 0.1% 0.05%
OTIS C 0.06% 0.15% 0.06%
PANW D 0.44% 0.37% 0.37%
PAYX C 0.07% 0.14% 0.07%
PEP C 0.35% 0.97% 0.35%
PG C 0.63% 1.66% 0.63%
PGR B 0.29% 0.58% 0.29%
PH B 0.23% 0.25% 0.23%
PSA B 0.09% 0.22% 0.09%
PWR B 0.11% 0.14% 0.11%
QCOM D 0.38% 0.6% 0.38%
RCL B 0.15% 0.14% 0.14%
ROK D 0.06% 0.12% 0.06%
ROP C 0.1% 0.2% 0.1%
SBAC C 0.04% 0.1% 0.04%
SBUX C 0.26% 0.42% 0.26%
SHW B 0.17% 0.35% 0.17%
SNPS D 0.29% 0.23% 0.23%
SPG B 0.08% 0.21% 0.08%
SPGI B 0.29% 0.65% 0.29%
STE C 0.05% 0.1% 0.05%
STX C 0.03% 0.07% 0.03%
TEL D 0.07% 0.15% 0.07%
TJX B 0.34% 0.54% 0.34%
TSCO C 0.05% 0.12% 0.05%
TSLA C 2.51% 2.47% 2.47%
TT B 0.22% 0.31% 0.22%
TTWO C 0.05% 0.09% 0.05%
TXN C 0.26% 0.6% 0.26%
ULTA D 0.05% 0.07% 0.05%
UNH C 0.81% 2.21% 0.81%
URI B 0.19% 0.19% 0.19%
V C 1.17% 1.79% 1.17%
VMC D 0.08% 0.12% 0.08%
VRSK D 0.08% 0.13% 0.08%
VRSN D 0.03% 0.05% 0.03%
VRTX D 0.31% 0.48% 0.31%
WAT C 0.03% 0.08% 0.03%
WM D 0.14% 0.33% 0.14%
WMB B 0.08% 0.22% 0.08%
WST D 0.09% 0.09% 0.09%
YUM D 0.07% 0.15% 0.07%
ZTS C 0.19% 0.35% 0.19%
SPYG Overweight 97 Positions Relative to IQSU
Symbol Grade Weight
META B 4.53%
AMZN C 4.35%
LLY C 2.94%
AVGO C 2.82%
NFLX B 1.16%
ORCL C 1.01%
UBER C 0.56%
BKNG C 0.52%
ABBV C 0.5%
ISRG B 0.46%
KO C 0.42%
CAT B 0.38%
MCD B 0.36%
TMO B 0.35%
ANET B 0.35%
COP D 0.33%
SYK C 0.31%
ETN C 0.3%
TDG B 0.3%
REGN C 0.29%
PM C 0.28%
BSX B 0.27%
UNP C 0.27%
DHI B 0.22%
DE B 0.22%
ROST C 0.2%
ORLY C 0.19%
EOG D 0.18%
APH D 0.17%
NXPI F 0.17%
CPRT D 0.17%
MPWR C 0.17%
BA F 0.16%
AON B 0.15%
HES F 0.14%
PCAR D 0.14%
HCA B 0.14%
TRGP B 0.13%
CSX D 0.13%
ODFL D 0.13%
FANG D 0.12%
CEG C 0.11%
AXON B 0.11%
PHM B 0.11%
MCHP F 0.1%
TYL C 0.1%
LEN B 0.1%
GEV B 0.1%
VST C 0.1%
SMCI F 0.09%
DECK C 0.09%
RSG D 0.09%
HWM B 0.08%
MNST D 0.08%
BLDR C 0.08%
GDDY C 0.08%
EXPE C 0.07%
AME C 0.07%
BRO C 0.07%
GRMN D 0.06%
DAL C 0.06%
IQV C 0.06%
CE F 0.05%
CCL C 0.05%
MOH D 0.05%
PTC D 0.05%
CSGP D 0.05%
LYV B 0.05%
DRI B 0.04%
HUBB B 0.04%
STLD F 0.04%
PNR B 0.04%
CTRA D 0.04%
SNA C 0.03%
JBL D 0.03%
WYNN D 0.03%
POOL C 0.03%
CF C 0.03%
MRO C 0.03%
FDS C 0.03%
NCLH C 0.03%
APA F 0.03%
LVS D 0.03%
ALGN D 0.03%
DVA B 0.02%
CZR C 0.02%
ALLE B 0.02%
DAY D 0.02%
GNRC D 0.02%
DPZ F 0.02%
ROL C 0.02%
LW D 0.02%
MGM F 0.02%
PODD B 0.02%
ETSY F 0.01%
PAYC D 0.01%
RL C 0.01%
SPYG Underweight 159 Positions Relative to IQSU
Symbol Grade Weight
BAC D -1.08%
NEE C -0.66%
CSCO C -0.66%
DIS D -0.64%
CMCSA D -0.62%
IBM B -0.62%
LOW B -0.56%
ELV C -0.51%
MS D -0.49%
PLD C -0.48%
C C -0.43%
CI C -0.42%
BMY C -0.4%
GILD B -0.4%
UPS D -0.37%
MELI B -0.36%
ICE C -0.36%
MU F -0.31%
PYPL B -0.3%
WELL C -0.3%
PNC B -0.28%
MMM B -0.28%
TGT C -0.27%
INTC F -0.26%
USB B -0.26%
FDX C -0.25%
APD B -0.24%
NEM B -0.23%
TRV C -0.22%
TFC C -0.22%
AFL C -0.22%
SLB F -0.22%
COF B -0.21%
BK B -0.2%
MRVL C -0.2%
SRE C -0.2%
CCI C -0.2%
EMR D -0.19%
JCI B -0.19%
ALL B -0.19%
AIG D -0.19%
KMB D -0.19%
WDAY D -0.18%
VLO F -0.18%
MET B -0.18%
PRU C -0.17%
GIS B -0.17%
APO C -0.17%
SYY D -0.16%
KVUE C -0.16%
PCG C -0.16%
PEG B -0.16%
FIS B -0.16%
LNG C -0.16%
KMI B -0.16%
HUM F -0.16%
EXR B -0.15%
KR C -0.15%
DASH C -0.15%
EXC C -0.15%
HIG B -0.14%
CBRE A -0.14%
ED C -0.14%
RMD C -0.14%
ALNY C -0.13%
AVB B -0.13%
CTSH C -0.13%
BKR C -0.13%
KDP B -0.13%
WAB B -0.12%
SNOW F -0.12%
PPG D -0.12%
WTW C -0.12%
DD B -0.12%
XYL C -0.12%
EBAY B -0.12%
DELL D -0.11%
VEEV C -0.11%
MTB B -0.11%
HPQ D -0.11%
FITB B -0.11%
CAH C -0.11%
KHC C -0.11%
GPN D -0.11%
BIIB F -0.11%
AWK B -0.11%
NDAQ A -0.1%
DOV B -0.1%
HAL F -0.1%
VTR C -0.1%
IFF B -0.1%
EQR B -0.1%
KEYS C -0.09%
RJF C -0.09%
ZBH F -0.09%
WY C -0.09%
ES C -0.09%
LYB D -0.09%
OMC B -0.08%
ESS B -0.08%
HUBS D -0.08%
BALL C -0.08%
RF B -0.08%
HBAN B -0.08%
CLX C -0.08%
K B -0.08%
INVH C -0.08%
MKC C -0.08%
TEAM D -0.08%
CINF B -0.08%
MDB D -0.07%
WDC D -0.07%
DGX B -0.07%
AVTR B -0.07%
HPE D -0.07%
DG F -0.07%
APTV D -0.07%
NTRS A -0.07%
PKG B -0.07%
EL F -0.07%
TRU B -0.07%
CFG C -0.07%
ARE C -0.07%
SYF C -0.07%
BBY C -0.07%
PFG B -0.07%
MAA B -0.07%
HOLX B -0.07%
ZBRA B -0.06%
PINS F -0.06%
KEY B -0.06%
CAG C -0.06%
DOC C -0.06%
WBD D -0.06%
BMRN F -0.06%
TER D -0.06%
ZS F -0.05%
INCY C -0.05%
SJM C -0.05%
KMX D -0.05%
EG C -0.05%
YUMC D -0.05%
SWKS D -0.05%
VTRS D -0.05%
SSNC B -0.05%
DLTR F -0.05%
JBHT D -0.05%
ALB D -0.04%
HRL C -0.04%
OKTA F -0.04%
CPB C -0.04%
LKQ F -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%
Compare ETFs