SQSvsIUSGETF Comparison
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Sapient Quality Select ETF (SQS) belongs to the Uncategorized Equities segment. iShares Core S&P U.S. Growth ETF (IUSG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SQS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.04% for IUSG. Run a side-by-side ETF comparison of SQS and IUSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SQS vs IUSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQS IUSG | +8.22%+13.64% | n/a+10.74% | n/a+10.70% | n/a+40.13% | n/a+111.33% | n/a+104.26% |
| Flows | SQS IUSG | -$8M+$296M | -+$1.10B | -+$2.18B | -+$2.34B | -+$4.19B | -+$6.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQS IUSG | n/a+20.49% | n/a+16.35% | n/a+18.82% | n/a+21.10% |
| Max drawdown | SQS IUSG | n/a-11.07% | n/a-12.98% | n/a-22.25% | n/a-32.26% |
| Max drawdown duration | SQS IUSG | n/a63d | n/a76d | n/a151d | n/a793d |
Trading data
SQS | IUSG | |
Last sale 5/11/2026 at 1:30 PM | $27.83 | $186.16 |
| Previous close 05/08/2026 | $27.76 | $185.69 |
| Consolidated volume 05/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SQS
is actively managed and doesn’t replicate an indexSQS | IUSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/11/2026 at 1:30 PM
Live
Closed
SQS | IUSG | |
|---|---|---|
| Last price | $27.83 | $186.16 |
| 1D performance | +0.23% | +0.25% |
| AuM | $1.38 B | $31.53 B |
| E/R | 0.8% | 0.04% |
Characteristics
SQS | IUSG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | iShares |
| Benchmark | - | S&P 900 Growth |
| N° of holdings | 238 | 366 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2026 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
SQS
USA
97.95%
Other
2.05%
IUSG
USA
98.41%
Other
1.59%
Sectors
SQS
Information Techn.
30.53%
Communication Ser.
14.27%
Consumer Discreti.
13%
Financials
8.65%
Industrials
7.81%
Health Care
7.46%
Other
18.28%
IUSG
Information Techn.
46.37%
Communication Ser.
15.6%
Consumer Discreti.
9.38%
Financials
7.83%
Health Care
7.21%
Industrials
7.05%
Other
6.55%
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Diversification
SQS
Total weight of top 15 holdings out of 15
61.35%
IUSG
Total weight of top 15 holdings out of 15
63.96%
Top 15 holdings
Data as of March 31, 2026
SQS
NVIDIA
7.52%
APPLE
7.10%
ALPHABET INC-CL
6.83%
MICROSOFT-T
5.62%
LILLY
4.65%
VISTRA CORP
4.43%
AMAZON.COM INC
3.93%
BROADCOM LIMITED
3.83%
JPMORGAN CHASE
2.95%
META PLATFORMS
2.83%
NETFLIX
2.82%
US36828A1016
2.46%
VERTIV HOLDINGS
2.41%
COSTCO WHOLESALE
2.08%
GENERAL ELECTRIC
1.89%
IUSG
NVIDIA
13.84%
MICROSOFT-T
8.97%
APPLE
6.08%
ALPHABET INC-CL
5.47%
BROADCOM LIMITED
4.79%
ALPHABET INC-CL
4.38%
META PLATFORMS
4.09%
AMAZON.COM INC
3.52%
BERKSHIRE HATHWAY
2.87%
LILLY
2.38%
TESLA
2.12%
JPMORGAN CHASE
1.76%
NETFLIX
1.33%
MICRON TECHNOLOGY
1.24%
JOHNSON&JOHNSON
1.13%
Frequently asked questions about SQS and IUSG
Which ETF is bigger: SQS or IUSG?
As of May 8, 2026, SQS holds $1.38 B in assets under management (AUM), while IUSG manages $31.53 B.
What sectors do the SQS and IUSG ETFs invest in?
SQS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IUSG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SQS ETF and IUSG ETF?
SQS top holdings include NVIDIA, APPLE and ALPHABET INC-CL. IUSG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: SQS or IUSG?
SQS holds 261 securities with 61.35% of its assets in the top 15. IUSG has 386 securities and a top 15 weight of 63.96%.
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