IQSM vs. DON ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to WisdomTree MidCap Dividend Fund (DON)
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
DON

WisdomTree MidCap Dividend Fund

DON Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

128,338

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period IQSM DON
30 Days 4.29% 7.60%
60 Days 5.32% 8.28%
90 Days 6.64% 10.47%
12 Months 27.71% 34.24%
110 Overlapping Holdings
Symbol Grade Weight in IQSM Weight in DON Overlap
ACM A 0.7% 0.2% 0.2%
ADC B 0.36% 0.09% 0.09%
AGCO D 0.28% 0.15% 0.15%
AIZ A 0.54% 0.38% 0.38%
ALB C 0.57% 0.23% 0.23%
ALLY C 0.47% 0.53% 0.47%
AM A 0.24% 0.6% 0.24%
AMH D 0.6% 0.18% 0.18%
AOS F 0.42% 0.21% 0.21%
ARMK B 0.46% 0.2% 0.2%
ATR B 0.54% 0.28% 0.28%
AYI B 0.48% 0.13% 0.13%
BEN C 0.33% 0.63% 0.33%
BPOP B 0.33% 0.31% 0.31%
BRX A 0.41% 0.39% 0.39%
CG A 0.54% 0.91% 0.54%
CHE D 0.4% 0.11% 0.11%
CHRW C 0.62% 0.47% 0.47%
CHX C 0.28% 0.16% 0.16%
CMC B 0.33% 0.15% 0.15%
CPT B 0.61% 0.3% 0.3%
CUBE D 0.51% 0.6% 0.51%
DCI B 0.44% 0.3% 0.3%
DINO D 0.32% 0.33% 0.32%
DKS C 0.54% 0.47% 0.47%
DLB B 0.21% 0.13% 0.13%
DTM B 0.46% 0.61% 0.46%
EHC B 0.48% 0.2% 0.2%
ELS C 0.61% 0.17% 0.17%
EME C 1.12% 0.3% 0.3%
EQH B 0.75% 0.58% 0.58%
ESI A 0.3% 0.17% 0.17%
EWBC A 0.69% 0.8% 0.69%
FAF A 0.31% 0.3% 0.3%
FBIN D 0.45% 0.17% 0.17%
FIX A 0.74% 0.22% 0.22%
FR C 0.33% 0.09% 0.09%
FRT B 0.4% 0.4% 0.4%
GAP C 0.21% 0.3% 0.21%
GEN B 0.79% 0.54% 0.54%
GGG B 0.71% 0.23% 0.23%
GL B 0.47% 0.16% 0.16%
GNTX C 0.34% 0.23% 0.23%
GPK C 0.41% 0.31% 0.31%
H B 0.33% 0.09% 0.09%
HLNE B 0.32% 0.29% 0.29%
HRB D 0.39% 0.5% 0.39%
HST C 0.59% 0.33% 0.33%
IBP D 0.23% 0.12% 0.12%
INGR B 0.47% 0.53% 0.47%
IPG D 0.53% 0.53% 0.53%
ITT A 0.6% 0.28% 0.28%
JKHY D 0.6% 0.22% 0.22%
JNPR F 0.58% 0.46% 0.46%
KIM A 0.78% 0.52% 0.52%
LAD A 0.48% 0.14% 0.14%
LEA D 0.26% 0.17% 0.17%
LEVI F 0.08% 0.09% 0.08%
LFUS F 0.29% 0.11% 0.11%
LKQ D 0.47% 0.35% 0.35%
LSTR D 0.32% 0.24% 0.24%
LW C 0.55% 0.16% 0.16%
MAS D 0.82% 0.61% 0.61%
MKSI C 0.33% 0.13% 0.13%
MKTX D 0.47% 0.16% 0.16%
MOS F 0.4% 0.26% 0.26%
MSA D 0.3% 0.11% 0.11%
MTN C 0.31% 0.33% 0.31%
NOV C 0.3% 0.1% 0.1%
NWS B 0.11% 0.1% 0.1%
NWSA B 0.53% 0.16% 0.16%
NYT C 0.39% 0.17% 0.17%
OC A 0.81% 0.35% 0.35%
OLED D 0.35% 0.1% 0.1%
ORI A 0.45% 0.67% 0.45%
PAYC B 0.56% 0.17% 0.17%
PKG A 1.0% 1.15% 1.0%
POOL C 0.66% 0.24% 0.24%
PRI A 0.5% 0.27% 0.27%
PVH C 0.28% 0.07% 0.07%
REG B 0.59% 0.35% 0.35%
REXR F 0.43% 0.11% 0.11%
RGA A 0.72% 0.61% 0.61%
RHI B 0.37% 0.24% 0.24%
RL B 0.41% 0.4% 0.4%
RPM A 0.83% 0.4% 0.4%
RRX B 0.55% 0.18% 0.18%
SF B 0.54% 0.38% 0.38%
SIGI C 0.28% 0.16% 0.16%
SJM D 0.55% 0.52% 0.52%
SNX C 0.42% 0.21% 0.21%
STAG F 0.31% 0.2% 0.2%
TECH D 0.54% 0.14% 0.14%
TFX F 0.43% 0.11% 0.11%
TKR D 0.23% 0.2% 0.2%
TOL B 0.76% 0.35% 0.35%
TPR B 0.63% 0.74% 0.63%
TTC D 0.41% 0.19% 0.19%
TTEK F 0.52% 0.14% 0.14%
UDR B 0.65% 0.49% 0.49%
UNM A 0.65% 0.63% 0.63%
VOYA B 0.39% 0.26% 0.26%
WAL B 0.47% 0.37% 0.37%
WCC B 0.46% 0.15% 0.15%
WH B 0.37% 0.3% 0.3%
WMS D 0.42% 0.13% 0.13%
WPC D 0.57% 0.71% 0.57%
WTRG B 0.5% 0.45% 0.45%
WTS B 0.27% 0.11% 0.11%
X C 0.39% 0.1% 0.1%
IQSM Overweight 104 Positions Relative to DON
Symbol Grade Weight
YUMC C 0.86%
KEY B 0.85%
PNR A 0.84%
BURL A 0.84%
NTNX A 0.83%
MANH D 0.82%
XPO B 0.81%
DOCU A 0.77%
TWLO A 0.76%
UTHR C 0.75%
FLEX A 0.72%
USFD A 0.72%
GWRE A 0.72%
SAIA B 0.69%
FFIV B 0.68%
DT C 0.68%
SFM A 0.68%
EPAM C 0.66%
RNR C 0.64%
JLL D 0.6%
NBIX C 0.59%
KMX B 0.59%
NVT B 0.58%
FTI A 0.58%
DAY B 0.55%
BLD D 0.55%
BJ A 0.55%
Z A 0.55%
NCLH B 0.54%
INSM C 0.54%
CTLT B 0.51%
FND C 0.51%
CRL C 0.48%
OHI C 0.47%
SRPT D 0.46%
QGEN D 0.46%
PCVX D 0.46%
GLOB B 0.46%
EXAS D 0.45%
BRBR A 0.45%
FN D 0.44%
ROKU D 0.44%
PCTY B 0.43%
AXTA A 0.43%
EXEL B 0.43%
KNX B 0.42%
RVMD C 0.42%
ITCI C 0.41%
PEN B 0.41%
MTZ B 0.41%
PLNT A 0.4%
DVA B 0.4%
HAS D 0.39%
ONTO D 0.38%
TREX C 0.37%
HSIC B 0.37%
MEDP D 0.37%
JAZZ B 0.36%
ESTC C 0.36%
KEX C 0.36%
AA B 0.35%
RIVN F 0.35%
APG B 0.35%
G B 0.35%
MHK D 0.35%
RGEN D 0.35%
ANF C 0.34%
WEX D 0.34%
GTLS B 0.34%
ALV C 0.34%
AGNC D 0.33%
RYAN B 0.33%
LSCC D 0.33%
CGNX C 0.33%
GXO B 0.33%
AZEK A 0.32%
PARA C 0.32%
FCN D 0.32%
HALO F 0.32%
CFLT B 0.31%
DAR C 0.31%
AXS A 0.31%
ARW D 0.3%
WBA F 0.3%
SUM B 0.28%
STWD C 0.28%
WFRD D 0.28%
CROX D 0.28%
ETSY D 0.28%
BPMC C 0.28%
VKTX F 0.27%
ALTR B 0.27%
CLF F 0.26%
CRUS D 0.26%
PATH C 0.26%
POST C 0.25%
FIVE F 0.23%
ST F 0.23%
AN C 0.21%
ACHC F 0.17%
ZG A 0.16%
COTY F 0.13%
CACC D 0.13%
LCID F 0.08%
IQSM Underweight 218 Positions Relative to DON
Symbol Grade Weight
VST B -2.22%
IP B -1.22%
CRBG B -1.09%
SYF B -0.98%
VTRS A -0.95%
SNA A -0.93%
EVRG A -0.9%
FNF B -0.86%
PNW B -0.84%
NRG B -0.83%
EQT B -0.81%
CAG D -0.77%
NI A -0.74%
JEF A -0.7%
OGE B -0.69%
LNT A -0.68%
CMA A -0.68%
LUV C -0.65%
GLPI C -0.65%
CNA B -0.64%
MAA B -0.63%
UI A -0.63%
LAMR D -0.61%
ESS B -0.59%
SWK D -0.59%
CPB D -0.59%
WSM B -0.59%
EMN D -0.58%
JXN C -0.57%
OWL A -0.56%
WSO A -0.55%
OMF A -0.54%
ZION B -0.51%
SNV B -0.5%
LNC B -0.5%
SW A -0.5%
TXRH C -0.5%
COLB A -0.49%
CF B -0.47%
TPL A -0.46%
WBS A -0.46%
NNN D -0.46%
ACI C -0.45%
LII A -0.45%
TAP C -0.44%
CHRD D -0.44%
CFR B -0.43%
NFG A -0.43%
OVV B -0.43%
SSNC B -0.41%
UGI A -0.4%
CIVI D -0.4%
LDOS C -0.4%
RDN C -0.38%
HOMB A -0.38%
AFG A -0.37%
MTG C -0.37%
ALSN B -0.37%
OZK B -0.36%
FLO D -0.36%
DPZ C -0.36%
PB A -0.36%
SON D -0.35%
CSL C -0.35%
EVR B -0.34%
WU D -0.34%
CADE B -0.33%
LECO B -0.33%
FLS B -0.33%
FNB A -0.32%
GBCI B -0.32%
UBSI B -0.32%
MLI C -0.31%
SWX B -0.31%
VLY B -0.31%
SCI B -0.31%
BOKF B -0.31%
PAG B -0.3%
WEN D -0.3%
SEIC B -0.3%
POR C -0.29%
IEX B -0.29%
SSB B -0.29%
FOXA B -0.29%
WTFC A -0.29%
NXST C -0.29%
ONB B -0.29%
R B -0.28%
BWXT B -0.28%
CBT C -0.27%
REYN D -0.27%
CBSH A -0.27%
IDA A -0.27%
FOX A -0.27%
HLI B -0.27%
ACT D -0.26%
APA D -0.26%
MSM C -0.26%
RLI B -0.25%
NJR A -0.25%
IBKR A -0.24%
M D -0.23%
NDSN B -0.23%
BBWI D -0.22%
HII D -0.22%
KBH D -0.22%
JBL B -0.22%
FFIN B -0.22%
CE F -0.21%
CASY A -0.21%
ADTN A -0.21%
THG A -0.21%
TER D -0.21%
LANC C -0.21%
AWI A -0.2%
AIT A -0.2%
SEE C -0.19%
UFPI B -0.19%
AVT C -0.19%
MORN B -0.19%
CWEN C -0.19%
LPX B -0.19%
CW B -0.18%
BYD C -0.18%
RGLD C -0.18%
BERY B -0.18%
HUN F -0.18%
MUR D -0.18%
NEU C -0.18%
PR B -0.17%
COLM B -0.17%
MAN D -0.17%
MGY A -0.17%
CCK C -0.17%
OSK B -0.17%
AL B -0.17%
PNFP B -0.17%
CHH A -0.17%
BSY D -0.17%
SLGN A -0.16%
BWA D -0.16%
SAIC F -0.16%
BC C -0.16%
IPAR B -0.16%
RHP B -0.16%
AEO F -0.16%
THO B -0.16%
FG B -0.16%
PII D -0.16%
GATX A -0.16%
UHS D -0.16%
WWD B -0.15%
TPX B -0.15%
MUSA A -0.15%
GOLF B -0.15%
DNB B -0.15%
HOG D -0.15%
EXP A -0.15%
AAON B -0.15%
TKO B -0.14%
CHDN B -0.14%
EDR A -0.14%
MDU D -0.14%
KNSL B -0.14%
MTDR B -0.14%
RRC B -0.13%
PBF D -0.13%
KBR F -0.13%
COKE C -0.13%
OLN D -0.13%
VMI B -0.13%
CC C -0.13%
DLN A -0.13%
SM B -0.13%
FELE B -0.12%
WING D -0.12%
PTEN C -0.12%
BMI B -0.12%
CR A -0.12%
ZWS B -0.12%
BCC B -0.11%
MMS F -0.11%
AMKR D -0.11%
EGP F -0.11%
EXPO D -0.11%
ASH D -0.11%
SSD D -0.11%
NSP D -0.11%
MOG.A B -0.1%
PEGA A -0.1%
PFSI D -0.1%
BRKR D -0.1%
ENSG D -0.1%
HXL D -0.09%
SNDR B -0.09%
FSS B -0.09%
MTH D -0.09%
XRAY F -0.09%
ESAB B -0.09%
VNT B -0.08%
CWEN C -0.08%
COLD D -0.08%
BCPC B -0.08%
FUL F -0.08%
GPI A -0.08%
AMG B -0.08%
TRNO F -0.07%
DDS B -0.07%
ORA B -0.07%
IRDM D -0.07%
PECO A -0.06%
RYN D -0.06%
POWI D -0.06%
ASO F -0.05%
KRC C -0.05%
CNXC F -0.04%
SEB F -0.04%
NFE D -0.02%
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