IQSM vs. DRN ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Dexion Daily Real Estate Bull 3x Shares (DRN)

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

DRN

Dexion Daily Real Estate Bull 3x Shares

DRN Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.61

Average Daily Volume

1,209,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	DRN
30 Days	-0.02%	-12.84%
60 Days	4.20%	-16.05%
90 Days	7.20%	5.72%
12 Months	26.72%	53.70%

6 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in DRN	Overlap
CPT	D	0.59%	0.65%	0.59%
FRT	B	0.4%	0.44%	0.4%
HST	D	0.6%	0.64%	0.6%
KIM	A	0.77%	0.86%	0.77%
REG	A	0.58%	0.62%	0.58%
UDR	C	0.63%	0.67%	0.63%

IQSM Overweight 208 Positions Relative to DRN

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%
ELS	B	0.59%
CHRW	A	0.59%
ITT	A	0.59%
JLL	C	0.59%
AMH	C	0.58%
FTI	A	0.58%
JNPR	D	0.58%
NBIX	D	0.58%
DAY	B	0.57%
KMX	B	0.57%
WPC	D	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%
CUBE	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%
OHI	C	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%
REXR	F	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%
BRX	A	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%
ADC	A	0.34%
AGNC	C	0.33%
RYAN	A	0.33%
FR	D	0.33%
CMC	B	0.33%
FCN	F	0.33%
GXO	B	0.33%
STAG	D	0.32%
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 25 Positions Relative to DRN

Symbol	Grade	Weight
PLD	D	-5.49%
AMT	D	-5.18%
EQIX	B	-4.48%
WELL	A	-4.05%
DLR	A	-2.89%
PSA	C	-2.78%
SPG	A	-2.77%
O	D	-2.66%
CCI	D	-2.45%
CBRE	B	-2.1%
IRM	D	-1.91%
EXR	C	-1.85%
VICI	C	-1.74%
AVB	A	-1.67%
CSGP	F	-1.6%
VTR	C	-1.38%
SBAC	D	-1.27%
EQR	C	-1.27%
WY	D	-1.2%
ESS	A	-0.97%
INVH	D	-0.95%
MAA	A	-0.94%
ARE	D	-0.92%
DOC	D	-0.82%
BXP	D	-0.61%