IQSM vs. DFGR ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Dimensional Global Real Estate ETF (DFGR)

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

$33.47

Average Daily Volume

13,831

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

218,598

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	DFGR
30 Days	-0.02%	-4.92%
60 Days	4.20%	-6.48%
90 Days	7.20%	1.52%
12 Months	26.72%	19.57%

16 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in DFGR	Overlap
ADC	A	0.34%	0.41%	0.34%
AMH	C	0.58%	0.64%	0.58%
BRX	A	0.4%	0.47%	0.4%
CPT	D	0.59%	0.69%	0.59%
CUBE	C	0.5%	0.61%	0.5%
ELS	B	0.59%	0.68%	0.59%
FR	D	0.33%	0.39%	0.33%
FRT	B	0.4%	0.47%	0.4%
HST	D	0.6%	0.68%	0.6%
KIM	A	0.77%	0.92%	0.77%
OHI	C	0.47%	0.57%	0.47%
REG	A	0.58%	0.71%	0.58%
REXR	F	0.43%	0.53%	0.43%
STAG	D	0.32%	0.37%	0.32%
UDR	C	0.63%	0.75%	0.63%
WPC	D	0.57%	0.67%	0.57%

IQSM Overweight 198 Positions Relative to DFGR

Symbol	Grade	Weight
EME	B	1.12%
PKG	B	1.01%
YUMC	B	0.93%
KEY	A	0.85%
MANH	D	0.82%
MAS	D	0.82%
NTNX	A	0.81%
XPO	B	0.81%
PNR	A	0.8%
RPM	A	0.8%
BURL	C	0.8%
UTHR	B	0.78%
OC	A	0.77%
GEN	B	0.77%
FLEX	B	0.76%
EQH	B	0.75%
TOL	B	0.75%
FIX	A	0.74%
USFD	B	0.72%
TWLO	A	0.72%
DOCU	A	0.72%
ACM	B	0.71%
GWRE	B	0.71%
RGA	A	0.69%
GGG	A	0.69%
DT	C	0.68%
SAIA	B	0.68%
FFIV	B	0.67%
SFM	A	0.67%
EWBC	A	0.67%
POOL	D	0.67%
RNR	D	0.65%
UNM	A	0.62%
JKHY	D	0.62%
EPAM	B	0.62%
NVT	B	0.61%
TTEK	D	0.6%
CHRW	A	0.59%
ITT	A	0.59%
JLL	C	0.59%
FTI	A	0.58%
JNPR	D	0.58%
NBIX	D	0.58%
DAY	B	0.57%
KMX	B	0.57%
BLD	F	0.56%
PAYC	B	0.56%
BJ	B	0.56%
RRX	B	0.56%
SJM	F	0.56%
TECH	D	0.56%
CG	B	0.55%
LW	C	0.55%
ALB	C	0.55%
TPR	A	0.55%
DKS	D	0.54%
ATR	B	0.54%
INSM	D	0.54%
NCLH	B	0.54%
IPG	F	0.54%
NWSA	B	0.53%
SF	A	0.53%
Z	A	0.53%
CRL	D	0.51%
CTLT	C	0.51%
SRPT	F	0.5%
WMS	F	0.5%
FND	F	0.5%
PCVX	D	0.5%
WTRG	C	0.5%
AIZ	A	0.5%
ALLY	C	0.49%
QGEN	D	0.48%
PRI	A	0.48%
MKTX	C	0.48%
EHC	B	0.48%
GLOB	C	0.47%
INGR	B	0.47%
FBIN	D	0.47%
LAD	A	0.47%
AYI	A	0.47%
ARMK	C	0.46%
LKQ	D	0.46%
GL	B	0.46%
EXAS	F	0.46%
WAL	A	0.46%
FN	C	0.45%
WCC	A	0.45%
PCTY	B	0.44%
EXEL	B	0.44%
DCI	B	0.44%
TFX	F	0.44%
X	D	0.44%
DTM	A	0.44%
SNX	D	0.44%
ROKU	D	0.43%
KNX	B	0.43%
MOS	D	0.43%
RVMD	B	0.43%
ORI	A	0.43%
AOS	F	0.43%
AXTA	A	0.42%
ITCI	B	0.42%
GPK	D	0.42%
RL	B	0.42%
MTZ	B	0.42%
BRBR	A	0.42%
TTC	D	0.42%
ONTO	F	0.41%
HRB	D	0.41%
NYT	D	0.4%
PEN	B	0.4%
PLNT	A	0.39%
CHE	D	0.39%
DVA	C	0.39%
MEDP	D	0.39%
VOYA	A	0.39%
HAS	D	0.39%
HSIC	D	0.38%
OLED	F	0.38%
AA	A	0.38%
TREX	C	0.37%
RHI	B	0.37%
MHK	D	0.36%
KEX	A	0.35%
CGNX	D	0.35%
APG	C	0.35%
HALO	D	0.35%
RGEN	D	0.35%
LSCC	D	0.35%
WH	A	0.35%
RIVN	F	0.34%
GNTX	C	0.34%
VKTX	F	0.34%
MKSI	D	0.34%
JAZZ	A	0.34%
WEX	F	0.34%
ESTC	C	0.34%
ALV	C	0.34%
AGNC	C	0.33%
RYAN	A	0.33%
CMC	B	0.33%
FCN	F	0.33%
GXO	B	0.33%
H	B	0.32%
BEN	C	0.32%
LSTR	D	0.32%
BPOP	C	0.32%
PARA	C	0.32%
G	A	0.32%
GTLS	A	0.32%
ANF	C	0.32%
NOV	D	0.31%
DINO	D	0.31%
ARW	D	0.31%
WBA	F	0.31%
HLNE	A	0.31%
AZEK	B	0.31%
BPMC	D	0.3%
LFUS	D	0.3%
AXS	A	0.3%
MTN	C	0.3%
DAR	B	0.3%
MSA	D	0.3%
ESI	B	0.3%
ETSY	D	0.29%
FAF	C	0.29%
WFRD	F	0.29%
CLF	F	0.29%
CFLT	C	0.29%
SIGI	A	0.28%
PVH	C	0.28%
CHX	C	0.28%
AGCO	D	0.28%
SUM	B	0.28%
CROX	F	0.28%
ALTR	B	0.27%
STWD	D	0.27%
PATH	D	0.27%
LEA	F	0.26%
CRUS	F	0.26%
WTS	A	0.26%
AM	A	0.25%
POST	D	0.25%
FIVE	F	0.24%
ST	F	0.24%
IBP	F	0.24%
TKR	F	0.23%
DLB	D	0.21%
GAP	C	0.2%
AN	D	0.2%
ACHC	F	0.18%
ZG	A	0.16%
CACC	D	0.13%
COTY	F	0.12%
NWS	A	0.11%
LCID	F	0.09%
LEVI	F	0.08%

IQSM Underweight 112 Positions Relative to DFGR

Symbol	Grade	Weight
PLD	D	-5.85%
AMT	D	-5.52%
EQIX	B	-4.77%
WELL	A	-4.55%
DLR	A	-3.27%
SPG	A	-3.14%
PSA	C	-2.98%
O	D	-2.83%
CCI	D	-2.42%
IRM	D	-2.03%
EXR	C	-1.97%
VICI	C	-1.84%
AVB	A	-1.78%
VTR	C	-1.47%
EQR	C	-1.4%
SBAC	D	-1.35%
INVH	D	-1.09%
ESS	A	-1.03%
ARE	D	-0.99%
MAA	A	-0.99%
SUI	D	-0.91%
DOC	D	-0.87%
GLPI	D	-0.77%
BXP	D	-0.67%
LAMR	D	-0.64%
EGP	D	-0.46%
NNN	D	-0.43%
COLD	F	-0.4%
VNO	B	-0.38%
RHP	B	-0.34%
KRG	B	-0.33%
EPRT	C	-0.32%
TRNO	D	-0.32%
IRT	A	-0.3%
SLG	B	-0.29%
CUZ	B	-0.28%
PECO	A	-0.28%
CTRE	D	-0.26%
SBRA	C	-0.25%
KRC	C	-0.25%
MAC	A	-0.23%
IIPR	F	-0.22%
SKT	A	-0.21%
APLE	B	-0.21%
CDP	C	-0.2%
EPR	D	-0.2%
NHI	D	-0.19%
HIW	D	-0.19%
BNL	D	-0.18%
PK	C	-0.18%
NSA	C	-0.17%
DEI	B	-0.16%
LXP	D	-0.15%
FCPT	C	-0.14%
AKR	B	-0.14%
UE	B	-0.14%
MPW	F	-0.14%
OUT	C	-0.13%
ROIC	A	-0.11%
SHO	D	-0.11%
IVT	B	-0.11%
DRH	B	-0.1%
UMH	C	-0.08%
PEB	F	-0.08%
XHR	B	-0.08%
ESRT	D	-0.08%
GNL	D	-0.08%
LTC	B	-0.08%
ELME	D	-0.08%
GTY	C	-0.08%
VRE	A	-0.07%
PDM	D	-0.07%
UNIT	B	-0.07%
DEA	D	-0.07%
EQC	A	-0.07%
AAT	C	-0.07%
JBGS	D	-0.07%
CSR	A	-0.06%
AIV	C	-0.06%
RLJ	C	-0.06%
NTST	D	-0.06%
BDN	D	-0.05%
NXRT	A	-0.05%
GOOD	B	-0.04%
SILA	D	-0.04%
PLYM	F	-0.04%
PGRE	C	-0.04%
BFS	C	-0.03%
ALX	D	-0.03%
HPP	F	-0.03%
UHT	D	-0.03%
GMRE	D	-0.03%
WSR	B	-0.03%
INN	D	-0.03%
ALEX	B	-0.03%
PSTL	C	-0.02%
CLDT	C	-0.02%
CBL	B	-0.02%
SVC	F	-0.02%
DHC	F	-0.02%
CTO	B	-0.02%
OLP	A	-0.02%
BHR	B	-0.01%
BRT	A	-0.01%
CIO	F	-0.01%
PINE	D	-0.01%
ILPT	F	-0.01%
FSP	C	-0.0%
OPI	F	-0.0%
CLPR	D	-0.0%
PKST	F	-0.0%
MDV	D	-0.0%