IQSM vs. FDLO ETF Comparison
Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Fidelity Low Volatility Factor ETF (FDLO)
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
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$61.98
Average Daily Volume
74,193
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | IQSM | FDLO |
|---|---|---|
| 30 Days | 4.29% | 0.81% |
| 60 Days | 5.32% | 1.49% |
| 90 Days | 6.64% | 4.05% |
| 12 Months | 27.71% | 21.68% |
IQSM Overweight 205 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.12% | |
| YUMC | C | 0.86% | |
| KEY | B | 0.85% | |
| PNR | A | 0.84% | |
| BURL | A | 0.84% | |
| NTNX | A | 0.83% | |
| RPM | A | 0.83% | |
| MANH | D | 0.82% | |
| MAS | D | 0.82% | |
| OC | A | 0.81% | |
| XPO | B | 0.81% | |
| GEN | B | 0.79% | |
| KIM | A | 0.78% | |
| DOCU | A | 0.77% | |
| TOL | B | 0.76% | |
| TWLO | A | 0.76% | |
| EQH | B | 0.75% | |
| UTHR | C | 0.75% | |
| FIX | A | 0.74% | |
| FLEX | A | 0.72% | |
| USFD | A | 0.72% | |
| GWRE | A | 0.72% | |
| RGA | A | 0.72% | |
| GGG | B | 0.71% | |
| ACM | B | 0.7% | |
| SAIA | B | 0.69% | |
| EWBC | A | 0.69% | |
| FFIV | B | 0.68% | |
| DT | C | 0.68% | |
| SFM | A | 0.68% | |
| POOL | C | 0.66% | |
| EPAM | C | 0.66% | |
| UDR | B | 0.65% | |
| UNM | A | 0.65% | |
| RNR | C | 0.64% | |
| TPR | B | 0.63% | |
| CHRW | C | 0.62% | |
| CPT | B | 0.61% | |
| JLL | D | 0.6% | |
| ITT | A | 0.6% | |
| REG | B | 0.59% | |
| NBIX | C | 0.59% | |
| HST | C | 0.59% | |
| KMX | B | 0.59% | |
| JNPR | F | 0.58% | |
| NVT | B | 0.58% | |
| FTI | A | 0.58% | |
| ALB | C | 0.57% | |
| WPC | D | 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% | |
| DKS | C | 0.54% | |
| CG | A | 0.54% | |
| NCLH | B | 0.54% | |
| TECH | D | 0.54% | |
| INSM | C | 0.54% | |
| SF | B | 0.54% | |
| NWSA | B | 0.53% | |
| IPG | D | 0.53% | |
| TTEK | F | 0.52% | |
| CTLT | B | 0.51% | |
| FND | C | 0.51% | |
| CUBE | D | 0.51% | |
| PRI | A | 0.5% | |
| WTRG | B | 0.5% | |
| CRL | C | 0.48% | |
| EHC | B | 0.48% | |
| LAD | A | 0.48% | |
| AYI | B | 0.48% | |
| OHI | C | 0.47% | |
| GL | B | 0.47% | |
| ALLY | C | 0.47% | |
| LKQ | D | 0.47% | |
| INGR | B | 0.47% | |
| MKTX | D | 0.47% | |
| WAL | B | 0.47% | |
| SRPT | D | 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% | |
| BRBR | A | 0.45% | |
| FBIN | D | 0.45% | |
| FN | D | 0.44% | |
| DCI | B | 0.44% | |
| ROKU | D | 0.44% | |
| TFX | F | 0.43% | |
| PCTY | B | 0.43% | |
| REXR | F | 0.43% | |
| AXTA | A | 0.43% | |
| EXEL | B | 0.43% | |
| WMS | D | 0.42% | |
| SNX | C | 0.42% | |
| KNX | B | 0.42% | |
| AOS | F | 0.42% | |
| RVMD | C | 0.42% | |
| RL | B | 0.41% | |
| TTC | D | 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 | B | 0.4% | |
| X | C | 0.39% | |
| HAS | D | 0.39% | |
| HRB | D | 0.39% | |
| VOYA | B | 0.39% | |
| NYT | C | 0.39% | |
| ONTO | D | 0.38% | |
| WH | B | 0.37% | |
| TREX | C | 0.37% | |
| HSIC | B | 0.37% | |
| MEDP | D | 0.37% | |
| RHI | B | 0.37% | |
| JAZZ | B | 0.36% | |
| ESTC | C | 0.36% | |
| KEX | C | 0.36% | |
| AA | B | 0.35% | |
| OLED | D | 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% | |
| GNTX | C | 0.34% | |
| WEX | D | 0.34% | |
| GTLS | B | 0.34% | |
| ALV | C | 0.34% | |
| BPOP | B | 0.33% | |
| BEN | C | 0.33% | |
| H | B | 0.33% | |
| CMC | B | 0.33% | |
| FR | D | 0.33% | |
| AGNC | D | 0.33% | |
| RYAN | B | 0.33% | |
| LSCC | D | 0.33% | |
| CGNX | C | 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% | |
| HLNE | B | 0.32% | |
| HALO | F | 0.32% | |
| FAF | A | 0.31% | |
| CFLT | B | 0.31% | |
| DAR | C | 0.31% | |
| STAG | F | 0.31% | |
| MTN | C | 0.31% | |
| AXS | A | 0.31% | |
| ARW | D | 0.3% | |
| WBA | F | 0.3% | |
| ESI | A | 0.3% | |
| NOV | C | 0.3% | |
| MSA | D | 0.3% | |
| LFUS | F | 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 | C | 0.28% | |
| VKTX | F | 0.27% | |
| ALTR | B | 0.27% | |
| WTS | B | 0.27% | |
| CLF | F | 0.26% | |
| LEA | D | 0.26% | |
| CRUS | D | 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% | |
| DLB | B | 0.21% | |
| AN | C | 0.21% | |
| GAP | B | 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% |
IQSM Underweight 116 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.26% | |
| MSFT | F | -6.93% | |
| GOOGL | C | -4.12% | |
| AMZN | C | -3.92% | |
| BRK.A | B | -2.13% | |
| ORCL | B | -2.01% | |
| JPM | A | -1.89% | |
| CSCO | B | -1.77% | |
| ACN | C | -1.6% | |
| LLY | F | -1.57% | |
| UNH | C | -1.55% | |
| IBM | C | -1.54% | |
| MSI | B | -1.49% | |
| TXN | C | -1.48% | |
| V | A | -1.47% | |
| MA | C | -1.34% | |
| ROP | B | -1.21% | |
| HD | A | -1.19% | |
| TYL | C | -1.19% | |
| JNJ | D | -1.18% | |
| XOM | B | -1.17% | |
| VRSN | F | -1.08% | |
| DOX | D | -1.08% | |
| AKAM | D | -1.03% | |
| PG | A | -0.99% | |
| T | A | -0.99% | |
| ABBV | D | -0.98% | |
| TMUS | B | -0.97% | |
| CMCSA | B | -0.95% | |
| WMT | A | -0.95% | |
| VZ | C | -0.93% | |
| ABT | B | -0.9% | |
| MRK | F | -0.88% | |
| PGR | A | -0.84% | |
| MCD | D | -0.8% | |
| TMO | F | -0.78% | |
| EA | A | -0.72% | |
| CB | C | -0.72% | |
| ETN | A | -0.72% | |
| LOW | D | -0.71% | |
| AMGN | D | -0.71% | |
| SBUX | A | -0.7% | |
| HON | B | -0.7% | |
| VRTX | F | -0.69% | |
| CVX | A | -0.69% | |
| TRV | B | -0.69% | |
| CME | A | -0.69% | |
| MMC | B | -0.67% | |
| ADP | B | -0.66% | |
| KO | D | -0.66% | |
| TJX | A | -0.65% | |
| UNP | C | -0.63% | |
| PEP | F | -0.62% | |
| PM | B | -0.62% | |
| AJG | B | -0.61% | |
| BDX | F | -0.6% | |
| FDS | B | -0.59% | |
| LMT | D | -0.58% | |
| ITW | B | -0.56% | |
| WRB | A | -0.56% | |
| NKE | D | -0.56% | |
| WM | A | -0.55% | |
| CBOE | B | -0.55% | |
| FAST | B | -0.54% | |
| LIN | D | -0.53% | |
| ORLY | B | -0.53% | |
| PAYX | C | -0.51% | |
| GRMN | B | -0.51% | |
| REGN | F | -0.5% | |
| NOC | D | -0.5% | |
| GD | F | -0.49% | |
| LHX | C | -0.49% | |
| OTIS | C | -0.47% | |
| AZO | C | -0.47% | |
| RSG | A | -0.47% | |
| TSCO | D | -0.46% | |
| ERIE | D | -0.45% | |
| BAH | F | -0.43% | |
| COP | C | -0.41% | |
| J | F | -0.39% | |
| SO | D | -0.37% | |
| MDLZ | F | -0.37% | |
| CL | D | -0.35% | |
| DUK | C | -0.35% | |
| WMB | A | -0.34% | |
| EOG | A | -0.32% | |
| EQIX | A | -0.31% | |
| XEL | A | -0.3% | |
| SHW | A | -0.3% | |
| KMB | D | -0.3% | |
| KMI | A | -0.3% | |
| HII | D | -0.29% | |
| AMT | D | -0.29% | |
| GIS | D | -0.28% | |
| LNG | B | -0.28% | |
| AEP | D | -0.28% | |
| WEC | A | -0.27% | |
| APD | A | -0.27% | |
| AEE | A | -0.26% | |
| DLR | B | -0.26% | |
| PSA | D | -0.25% | |
| ED | D | -0.25% | |
| CMS | C | -0.24% | |
| HSY | F | -0.24% | |
| ECL | D | -0.24% | |
| O | D | -0.22% | |
| CCI | D | -0.21% | |
| VMC | B | -0.2% | |
| CTVA | C | -0.2% | |
| MLM | B | -0.19% | |
| CTRA | B | -0.19% | |
| CSGP | D | -0.18% | |
| MAA | B | -0.18% | |
| EQR | B | -0.18% | |
| AMCR | D | -0.15% | |
| AVY | D | -0.14% |
IQSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Building Materials
Engineering & Construction
Software - Infrastructure
Business Services
Packaged Foods
REIT - Residential
REIT - Retail
Asset Management
Auto Parts
Diagnostics & Research
Leisure
Medical Care
Oil & Gas Equipment & Services
REIT - Industrial
Specialty Chemicals
Specialty Retail
Apparel Manufacturing
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
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