FLRG vs. IQSM ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.25

Average Daily Volume

51,530

Number of Holdings *

101

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

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period FLRG IQSM
30 Days 2.65% 4.29%
60 Days 5.30% 5.32%
90 Days 5.81% 6.64%
12 Months 31.91% 27.71%
9 Overlapping Holdings
Symbol Grade Weight in FLRG Weight in IQSM Overlap
BRBR A 0.77% 0.45% 0.45%
CRUS D 0.47% 0.26% 0.26%
DLB B 0.45% 0.21% 0.21%
DTM A 0.9% 0.46% 0.46%
GEN B 0.51% 0.79% 0.51%
HRB D 0.87% 0.39% 0.39%
OHI C 0.87% 0.47% 0.47%
RGA A 0.83% 0.72% 0.72%
UTHR C 0.7% 0.75% 0.7%
FLRG Overweight 92 Positions Relative to IQSM
Symbol Grade Weight
MSFT D 6.44%
NVDA B 6.08%
GOOGL C 3.46%
META D 2.47%
LLY F 1.98%
AVGO D 1.93%
VST A 1.76%
V A 1.66%
MA B 1.64%
HD B 1.62%
PG C 1.43%
JNJ C 1.35%
ABBV F 1.29%
MCD D 1.28%
PGR A 1.25%
LMT D 1.2%
ADP A 1.17%
BKNG A 1.15%
NFG A 1.12%
PSA C 1.04%
PAYX B 1.04%
PCAR B 1.03%
ALSN B 1.02%
ACGL C 1.02%
PM B 1.01%
MLI B 1.0%
VRSK A 1.0%
BCC B 0.97%
SNA A 0.97%
HIG B 0.95%
NVR D 0.94%
CF A 0.91%
LEN D 0.91%
ORLY B 0.91%
PHM D 0.91%
AMGN F 0.91%
IBM C 0.9%
EG C 0.9%
JXN C 0.89%
CRBG B 0.88%
VICI C 0.88%
SYF B 0.88%
MTG C 0.87%
AZO C 0.87%
ESNT F 0.87%
WSM C 0.86%
CI D 0.83%
CTRA B 0.83%
NUE C 0.82%
MO A 0.82%
CL D 0.82%
STLD B 0.81%
RDN D 0.81%
VLO C 0.81%
QCOM F 0.81%
REGN F 0.8%
VRTX D 0.79%
AMAT F 0.77%
KMB C 0.75%
NFLX A 0.69%
ANET C 0.68%
CNC D 0.67%
CRWD B 0.67%
CHRD D 0.67%
KLAC F 0.65%
MOH F 0.65%
MSI B 0.64%
FICO B 0.63%
RPRX D 0.63%
LRCX F 0.63%
APH A 0.61%
CDNS B 0.6%
MCK A 0.6%
ZM C 0.56%
NXPI D 0.55%
DELL B 0.54%
GDDY A 0.53%
CTSH B 0.52%
DBX B 0.5%
AKAM D 0.5%
ACIW B 0.5%
NTAP C 0.49%
VZ C 0.47%
DOX D 0.47%
CVLT B 0.47%
SWKS F 0.43%
QLYS B 0.42%
T A 0.41%
CMCSA B 0.41%
TMUS B 0.31%
EA A 0.17%
FOXA A 0.14%
FLRG Underweight 205 Positions Relative to IQSM
Symbol Grade Weight
EME A -1.12%
PKG A -1.0%
YUMC C -0.86%
KEY B -0.85%
PNR A -0.84%
BURL B -0.84%
NTNX B -0.83%
RPM A -0.83%
MANH D -0.82%
MAS D -0.82%
OC A -0.81%
XPO B -0.81%
KIM A -0.78%
DOCU B -0.77%
TOL B -0.76%
TWLO A -0.76%
EQH C -0.75%
FIX A -0.74%
FLEX B -0.72%
USFD A -0.72%
GWRE A -0.72%
GGG B -0.71%
ACM B -0.7%
SAIA B -0.69%
EWBC A -0.69%
FFIV B -0.68%
DT D -0.68%
SFM A -0.68%
POOL C -0.66%
EPAM B -0.66%
UDR B -0.65%
UNM A -0.65%
RNR C -0.64%
TPR B -0.63%
CHRW B -0.62%
CPT B -0.61%
ELS C -0.61%
JLL D -0.6%
ITT A -0.6%
AMH C -0.6%
JKHY D -0.6%
REG A -0.59%
NBIX C -0.59%
HST C -0.59%
KMX B -0.59%
JNPR D -0.58%
NVT B -0.58%
FTI A -0.58%
ALB B -0.57%
WPC C -0.57%
PAYC B -0.56%
RRX B -0.55%
SJM D -0.55%
DAY B -0.55%
BLD D -0.55%
BJ A -0.55%
Z A -0.55%
LW C -0.55%
AIZ A -0.54%
DKS D -0.54%
CG B -0.54%
NCLH B -0.54%
TECH F -0.54%
INSM C -0.54%
ATR B -0.54%
SF B -0.54%
NWSA A -0.53%
IPG D -0.53%
TTEK F -0.52%
CTLT C -0.51%
FND D -0.51%
CUBE C -0.51%
PRI B -0.5%
WTRG B -0.5%
CRL D -0.48%
EHC B -0.48%
LAD A -0.48%
AYI B -0.48%
GL C -0.47%
ALLY C -0.47%
LKQ F -0.47%
INGR C -0.47%
MKTX D -0.47%
WAL B -0.47%
SRPT F -0.46%
ARMK B -0.46%
QGEN D -0.46%
WCC B -0.46%
PCVX D -0.46%
GLOB B -0.46%
EXAS D -0.45%
ORI A -0.45%
FBIN D -0.45%
FN C -0.44%
DCI B -0.44%
ROKU D -0.44%
TFX F -0.43%
PCTY C -0.43%
REXR F -0.43%
AXTA B -0.43%
EXEL B -0.43%
WMS F -0.42%
SNX D -0.42%
KNX C -0.42%
AOS F -0.42%
RVMD C -0.42%
RL C -0.41%
TTC C -0.41%
ITCI C -0.41%
PEN B -0.41%
BRX A -0.41%
GPK C -0.41%
MTZ B -0.41%
CHE D -0.4%
FRT B -0.4%
PLNT A -0.4%
MOS F -0.4%
DVA C -0.4%
X B -0.39%
HAS D -0.39%
VOYA B -0.39%
NYT D -0.39%
ONTO F -0.38%
WH B -0.37%
TREX C -0.37%
HSIC C -0.37%
MEDP D -0.37%
RHI C -0.37%
ADC A -0.36%
JAZZ B -0.36%
ESTC C -0.36%
KEX B -0.36%
AA A -0.35%
OLED F -0.35%
RIVN F -0.35%
APG B -0.35%
G B -0.35%
MHK D -0.35%
RGEN D -0.35%
ANF F -0.34%
GNTX C -0.34%
WEX D -0.34%
GTLS A -0.34%
ALV C -0.34%
BPOP C -0.33%
BEN C -0.33%
H B -0.33%
CMC B -0.33%
FR D -0.33%
AGNC C -0.33%
RYAN A -0.33%
LSCC D -0.33%
CGNX D -0.33%
GXO B -0.33%
MKSI C -0.33%
DINO D -0.32%
AZEK A -0.32%
LSTR D -0.32%
PARA C -0.32%
FCN F -0.32%
HLNE B -0.32%
HALO F -0.32%
FAF A -0.31%
CFLT B -0.31%
DAR C -0.31%
STAG D -0.31%
MTN C -0.31%
AXS A -0.31%
ARW D -0.3%
WBA F -0.3%
ESI B -0.3%
NOV C -0.3%
MSA F -0.3%
LFUS D -0.29%
PVH C -0.28%
AGCO D -0.28%
SUM B -0.28%
STWD C -0.28%
CHX C -0.28%
WFRD D -0.28%
CROX D -0.28%
SIGI C -0.28%
ETSY D -0.28%
BPMC B -0.28%
VKTX F -0.27%
ALTR B -0.27%
WTS B -0.27%
CLF F -0.26%
LEA F -0.26%
PATH C -0.26%
POST C -0.25%
AM A -0.24%
TKR D -0.23%
FIVE F -0.23%
ST F -0.23%
IBP D -0.23%
AN C -0.21%
GAP C -0.21%
ACHC F -0.17%
ZG A -0.16%
COTY F -0.13%
CACC D -0.13%
NWS A -0.11%
LEVI F -0.08%
LCID F -0.08%
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