IQSM vs. DSTL ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	DSTL
30 Days	4.29%	3.53%
60 Days	5.32%	2.84%
90 Days	6.64%	4.59%
12 Months	27.71%	26.97%

18 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in DSTL	Overlap
AOS	F	0.42%	0.6%	0.42%
BLD	D	0.54%	0.64%	0.54%
CROX	D	0.28%	0.5%	0.28%
DKS	C	0.53%	0.66%	0.53%
EPAM	C	0.63%	0.83%	0.63%
FFIV	B	0.68%	0.78%	0.68%
FIX	A	0.81%	0.89%	0.81%
GGG	B	0.71%	0.73%	0.71%
JAZZ	B	0.35%	0.82%	0.35%
LKQ	D	0.46%	0.68%	0.46%
MAS	D	0.81%	0.69%	0.69%
MEDP	D	0.37%	0.64%	0.37%
OC	A	0.81%	0.87%	0.81%
PKG	A	1.05%	0.84%	0.84%
TOL	B	0.76%	0.78%	0.76%
USFD	A	0.73%	0.8%	0.73%
WEX	D	0.34%	0.62%	0.34%
WMS	D	0.41%	0.59%	0.41%

IQSM Overweight 196 Positions Relative to DSTL

Symbol	Grade	Weight
EME	C	1.17%
YUMC	C	0.87%
KEY	B	0.86%
BURL	A	0.84%
PNR	A	0.83%
RPM	A	0.82%
XPO	B	0.81%
NTNX	A	0.81%
MANH	D	0.8%
KIM	A	0.79%
TWLO	A	0.78%
GEN	B	0.78%
FLEX	A	0.77%
DOCU	A	0.76%
EQH	B	0.74%
GWRE	A	0.73%
ACM	A	0.72%
RGA	A	0.72%
EWBC	A	0.71%
UTHR	C	0.71%
SFM	A	0.69%
SAIA	B	0.68%
POOL	C	0.67%
UNM	A	0.66%
RNR	C	0.66%
DT	C	0.65%
UDR	B	0.65%
ALB	C	0.62%
TPR	B	0.61%
CHRW	C	0.61%
CPT	B	0.61%
REG	B	0.6%
JKHY	D	0.6%
FTI	A	0.6%
ITT	A	0.6%
AMH	D	0.6%
ELS	C	0.6%
JLL	D	0.59%
NVT	B	0.59%
HST	C	0.59%
NBIX	C	0.59%
WPC	D	0.59%
Z	A	0.58%
KMX	B	0.58%
INSM	C	0.56%
SJM	D	0.56%
RRX	B	0.55%
DAY	B	0.55%
BJ	A	0.55%
PAYC	B	0.55%
AIZ	A	0.55%
SF	B	0.54%
JNPR	F	0.54%
CG	A	0.54%
LW	C	0.53%
ATR	B	0.53%
NCLH	B	0.53%
NWSA	B	0.53%
TTEK	F	0.52%
TECH	D	0.52%
CUBE	D	0.52%
FND	C	0.52%
IPG	D	0.52%
CTLT	B	0.51%
WTRG	B	0.51%
PRI	A	0.5%
MKTX	D	0.48%
DTM	B	0.48%
LAD	A	0.48%
EXAS	D	0.47%
BRBR	A	0.47%
SRPT	D	0.47%
AYI	B	0.47%
OHI	C	0.47%
GL	B	0.47%
EHC	B	0.47%
ORI	A	0.46%
CRL	C	0.46%
QGEN	D	0.46%
ALLY	C	0.46%
WAL	B	0.46%
ARMK	B	0.46%
WCC	B	0.45%
INGR	B	0.45%
FBIN	D	0.45%
GLOB	B	0.44%
REXR	F	0.44%
BRX	A	0.43%
MTZ	B	0.43%
EXEL	B	0.43%
PCVX	D	0.43%
DCI	B	0.43%
GPK	C	0.42%
SNX	C	0.42%
PEN	B	0.42%
RVMD	C	0.42%
DVA	B	0.42%
KNX	B	0.42%
TFX	F	0.42%
HSIC	B	0.41%
TTC	D	0.41%
X	C	0.41%
PCTY	B	0.41%
PLNT	A	0.41%
ROKU	D	0.41%
AXTA	A	0.41%
FRT	B	0.4%
ITCI	C	0.4%
AA	B	0.39%
VOYA	B	0.39%
RL	B	0.39%
MOS	F	0.39%
CHE	D	0.39%
FN	D	0.39%
HRB	D	0.38%
ONTO	D	0.38%
NYT	C	0.38%
HAS	D	0.38%
ADC	B	0.37%
TREX	C	0.36%
WH	B	0.36%
ESTC	C	0.36%
RHI	B	0.36%
KEX	C	0.36%
MHK	D	0.35%
RGEN	D	0.35%
APG	B	0.35%
OLED	D	0.35%
G	B	0.35%
AGNC	D	0.34%
ALV	C	0.34%
GTLS	B	0.34%
RIVN	F	0.34%
HLNE	B	0.33%
GXO	B	0.33%
BEN	C	0.33%
BPOP	B	0.33%
FCN	D	0.33%
GNTX	C	0.33%
CMC	B	0.33%
RYAN	B	0.33%
AZEK	A	0.33%
FR	C	0.33%
LSCC	D	0.33%
DAR	C	0.32%
FAF	A	0.32%
DINO	D	0.32%
ANF	C	0.32%
AXS	A	0.32%
CGNX	C	0.32%
H	B	0.32%
MKSI	C	0.32%
MSA	D	0.31%
NOV	C	0.31%
LSTR	D	0.31%
MTN	C	0.31%
STAG	F	0.31%
CFLT	B	0.31%
ARW	D	0.3%
ESI	A	0.3%
PARA	C	0.3%
ALTR	B	0.28%
SIGI	C	0.28%
HALO	F	0.28%
AGCO	D	0.28%
SUM	B	0.28%
LFUS	F	0.28%
WFRD	D	0.28%
CHX	C	0.28%
STWD	C	0.28%
WBA	F	0.28%
BPMC	C	0.28%
ETSY	D	0.28%
WTS	B	0.27%
PATH	C	0.27%
VKTX	F	0.26%
PVH	C	0.26%
CRUS	D	0.26%
POST	C	0.26%
CLF	F	0.26%
AM	A	0.25%
LEA	D	0.25%
IBP	D	0.24%
TKR	D	0.23%
DLB	B	0.23%
FIVE	F	0.22%
ST	F	0.22%
AN	C	0.21%
GAP	C	0.2%
ACHC	F	0.17%
ZG	A	0.17%
CACC	D	0.13%
COTY	F	0.12%
NWS	B	0.11%
LCID	F	0.08%
LEVI	F	0.07%

IQSM Underweight 80 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.31%
JNJ	D	-2.52%
TMUS	B	-2.5%
ABBV	D	-2.21%
CSCO	B	-2.16%
CRM	B	-1.98%
CMCSA	B	-1.94%
BKNG	A	-1.61%
AMGN	D	-1.59%
MO	A	-1.57%
CI	F	-1.48%
MCK	B	-1.46%
ABT	B	-1.46%
QCOM	F	-1.44%
BLK	C	-1.38%
ADP	B	-1.36%
HON	B	-1.35%
LOW	D	-1.31%
EPD	A	-1.21%
PYPL	B	-1.2%
FDX	B	-1.18%
PCAR	B	-1.16%
MPLX	A	-1.14%
AMAT	F	-1.12%
LMT	D	-1.11%
ELV	F	-1.1%
CME	A	-1.03%
ABNB	C	-1.02%
FANG	D	-1.02%
PAYX	C	-0.97%
CMI	A	-0.96%
AJG	B	-0.96%
LRCX	F	-0.96%
EA	A	-0.95%
SW	A	-0.95%
GD	F	-0.95%
AME	A	-0.92%
CPAY	A	-0.92%
GDDY	A	-0.92%
KR	B	-0.91%
FIS	C	-0.88%
WSM	B	-0.87%
JBL	B	-0.86%
WAB	B	-0.86%
CTSH	B	-0.86%
PR	B	-0.85%
SYY	B	-0.83%
LEN	D	-0.83%
GMED	A	-0.82%
ZM	B	-0.81%
TDY	B	-0.81%
BR	A	-0.81%
OMC	C	-0.8%
NTAP	C	-0.79%
DBX	B	-0.78%
ON	D	-0.78%
DGX	A	-0.78%
LECO	B	-0.76%
GIS	D	-0.76%
PHM	D	-0.76%
SSNC	B	-0.76%
CBOE	B	-0.74%
HSY	F	-0.74%
NVR	D	-0.74%
HRL	D	-0.72%
VRSN	F	-0.72%
TXT	D	-0.71%
DRI	B	-0.71%
ALLE	D	-0.7%
DOX	D	-0.7%
TPX	B	-0.7%
AVY	D	-0.66%
EMN	D	-0.66%
GPC	D	-0.65%
SWKS	F	-0.64%
ULTA	F	-0.64%
UHS	D	-0.61%
HII	D	-0.53%
ICLR	D	-0.53%
QRVO	F	-0.45%