IQSM vs. FLCG ETF Comparison
Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
$33.92
Average Daily Volume
13,831
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.40
Average Daily Volume
2,008
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | IQSM | FLCG |
|---|---|---|
| 30 Days | 2.11% | 4.67% |
| 60 Days | 6.44% | 9.44% |
| 90 Days | 8.65% | 10.97% |
| 12 Months | 28.03% |
IQSM Overweight 208 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.12% | |
| PKG | B | 1.01% | |
| YUMC | C | 0.93% | |
| KEY | B | 0.85% | |
| MANH | C | 0.82% | |
| MAS | D | 0.82% | |
| XPO | B | 0.81% | |
| PNR | A | 0.8% | |
| RPM | A | 0.8% | |
| BURL | C | 0.8% | |
| UTHR | B | 0.78% | |
| KIM | A | 0.77% | |
| OC | A | 0.77% | |
| GEN | B | 0.77% | |
| FLEX | B | 0.76% | |
| EQH | B | 0.75% | |
| TOL | B | 0.75% | |
| FIX | B | 0.74% | |
| USFD | B | 0.72% | |
| TWLO | B | 0.72% | |
| DOCU | B | 0.72% | |
| ACM | B | 0.71% | |
| GWRE | A | 0.71% | |
| RGA | A | 0.69% | |
| GGG | B | 0.69% | |
| DT | C | 0.68% | |
| SAIA | B | 0.68% | |
| FFIV | B | 0.67% | |
| SFM | B | 0.67% | |
| EWBC | B | 0.67% | |
| POOL | D | 0.67% | |
| RNR | D | 0.65% | |
| UDR | C | 0.63% | |
| UNM | A | 0.62% | |
| JKHY | C | 0.62% | |
| EPAM | B | 0.62% | |
| NVT | C | 0.61% | |
| TTEK | F | 0.6% | |
| HST | D | 0.6% | |
| ELS | B | 0.59% | |
| CHRW | A | 0.59% | |
| ITT | A | 0.59% | |
| CPT | C | 0.59% | |
| JLL | C | 0.59% | |
| AMH | C | 0.58% | |
| FTI | B | 0.58% | |
| REG | A | 0.58% | |
| JNPR | D | 0.58% | |
| NBIX | C | 0.58% | |
| DAY | B | 0.57% | |
| KMX | B | 0.57% | |
| WPC | F | 0.57% | |
| BLD | F | 0.56% | |
| BJ | B | 0.56% | |
| RRX | B | 0.56% | |
| SJM | F | 0.56% | |
| TECH | D | 0.56% | |
| CG | B | 0.55% | |
| LW | B | 0.55% | |
| ALB | C | 0.55% | |
| TPR | A | 0.55% | |
| DKS | D | 0.54% | |
| ATR | A | 0.54% | |
| INSM | C | 0.54% | |
| IPG | F | 0.54% | |
| NWSA | B | 0.53% | |
| SF | A | 0.53% | |
| Z | B | 0.53% | |
| CRL | C | 0.51% | |
| CTLT | D | 0.51% | |
| SRPT | F | 0.5% | |
| WMS | F | 0.5% | |
| FND | F | 0.5% | |
| PCVX | D | 0.5% | |
| WTRG | C | 0.5% | |
| CUBE | D | 0.5% | |
| AIZ | A | 0.5% | |
| QGEN | D | 0.48% | |
| PRI | B | 0.48% | |
| MKTX | C | 0.48% | |
| EHC | B | 0.48% | |
| GLOB | B | 0.47% | |
| INGR | B | 0.47% | |
| FBIN | F | 0.47% | |
| LAD | B | 0.47% | |
| OHI | C | 0.47% | |
| ARMK | B | 0.46% | |
| LKQ | C | 0.46% | |
| GL | B | 0.46% | |
| EXAS | F | 0.46% | |
| WAL | B | 0.46% | |
| FN | C | 0.45% | |
| WCC | B | 0.45% | |
| PCTY | B | 0.44% | |
| EXEL | B | 0.44% | |
| DCI | A | 0.44% | |
| TFX | F | 0.44% | |
| X | D | 0.44% | |
| DTM | A | 0.44% | |
| SNX | C | 0.44% | |
| ROKU | C | 0.43% | |
| KNX | C | 0.43% | |
| MOS | D | 0.43% | |
| RVMD | C | 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 | F | 0.42% | |
| ONTO | F | 0.41% | |
| HRB | D | 0.41% | |
| FRT | B | 0.4% | |
| NYT | C | 0.4% | |
| BRX | A | 0.4% | |
| PEN | C | 0.4% | |
| PLNT | A | 0.39% | |
| CHE | D | 0.39% | |
| DVA | C | 0.39% | |
| MEDP | D | 0.39% | |
| VOYA | B | 0.39% | |
| HAS | D | 0.39% | |
| HSIC | F | 0.38% | |
| OLED | F | 0.38% | |
| AA | C | 0.38% | |
| TREX | C | 0.37% | |
| RHI | B | 0.37% | |
| MHK | D | 0.36% | |
| KEX | A | 0.35% | |
| CGNX | C | 0.35% | |
| APG | C | 0.35% | |
| HALO | C | 0.35% | |
| RGEN | C | 0.35% | |
| LSCC | D | 0.35% | |
| WH | A | 0.35% | |
| RIVN | F | 0.34% | |
| GNTX | C | 0.34% | |
| VKTX | F | 0.34% | |
| MKSI | C | 0.34% | |
| JAZZ | B | 0.34% | |
| WEX | D | 0.34% | |
| ESTC | C | 0.34% | |
| ALV | C | 0.34% | |
| ADC | A | 0.34% | |
| AGNC | C | 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 | B | 0.32% | |
| BPOP | C | 0.32% | |
| PARA | B | 0.32% | |
| G | B | 0.32% | |
| GTLS | B | 0.32% | |
| ANF | C | 0.32% | |
| NOV | C | 0.31% | |
| DINO | D | 0.31% | |
| ARW | F | 0.31% | |
| WBA | D | 0.31% | |
| HLNE | B | 0.31% | |
| AZEK | B | 0.31% | |
| BPMC | C | 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 | B | 0.29% | |
| SIGI | B | 0.28% | |
| PVH | C | 0.28% | |
| CHX | C | 0.28% | |
| AGCO | F | 0.28% | |
| SUM | B | 0.28% | |
| CROX | F | 0.28% | |
| ALTR | C | 0.27% | |
| STWD | C | 0.27% | |
| PATH | C | 0.27% | |
| LEA | F | 0.26% | |
| CRUS | F | 0.26% | |
| WTS | B | 0.26% | |
| AM | B | 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 | B | 0.2% | |
| AN | C | 0.2% | |
| ACHC | F | 0.18% | |
| ZG | B | 0.16% | |
| CACC | D | 0.13% | |
| COTY | D | 0.12% | |
| NWS | B | 0.11% | |
| LCID | F | 0.09% | |
| LEVI | F | 0.08% |
IQSM Underweight 87 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -10.64% | |
| NVDA | A | -9.69% | |
| MSFT | C | -9.56% | |
| GOOGL | C | -6.86% | |
| AMZN | A | -5.64% | |
| META | B | -4.17% | |
| AMP | A | -2.59% | |
| GDDY | B | -2.58% | |
| COST | B | -2.38% | |
| QCOM | F | -2.29% | |
| ANET | C | -2.22% | |
| VLTO | D | -2.13% | |
| SPOT | A | -2.1% | |
| FTNT | B | -1.95% | |
| AMAT | F | -1.48% | |
| ABBV | F | -1.29% | |
| APP | B | -1.24% | |
| LLY | F | -1.23% | |
| WING | D | -1.16% | |
| MA | B | -1.13% | |
| SN | C | -1.04% | |
| TSLA | B | -1.01% | |
| ADBE | C | -0.97% | |
| ALSN | B | -0.92% | |
| NOW | A | -0.91% | |
| ORCL | A | -0.89% | |
| VRT | B | -0.89% | |
| COR | B | -0.8% | |
| RCL | A | -0.77% | |
| DASH | A | -0.76% | |
| AMGN | F | -0.74% | |
| EBAY | C | -0.69% | |
| DELL | C | -0.68% | |
| KMB | D | -0.66% | |
| PGR | A | -0.64% | |
| ORLY | A | -0.63% | |
| DDOG | B | -0.61% | |
| NFLX | A | -0.57% | |
| CRM | B | -0.56% | |
| ILMN | C | -0.54% | |
| MRK | F | -0.52% | |
| ZM | B | -0.5% | |
| PPG | F | -0.47% | |
| INCY | B | -0.39% | |
| TJX | A | -0.38% | |
| INTU | A | -0.36% | |
| PEGA | B | -0.34% | |
| AVGO | C | -0.33% | |
| STNE | F | -0.32% | |
| VRTX | B | -0.32% | |
| MUSA | B | -0.29% | |
| CI | D | -0.26% | |
| WU | F | -0.25% | |
| ZTS | D | -0.24% | |
| PANW | B | -0.23% | |
| HUBS | B | -0.22% | |
| TT | B | -0.2% | |
| LYV | A | -0.18% | |
| MSCI | B | -0.18% | |
| UBER | F | -0.14% | |
| ZI | C | -0.13% | |
| AZO | B | -0.13% | |
| REGN | F | -0.12% | |
| CVNA | B | -0.11% | |
| ALGN | D | -0.09% | |
| GTLB | B | -0.09% | |
| CAH | B | -0.08% | |
| GEHC | D | -0.07% | |
| ELV | F | -0.07% | |
| ADSK | B | -0.07% | |
| DPZ | C | -0.06% | |
| MCO | C | -0.06% | |
| BAX | F | -0.06% | |
| FMC | F | -0.06% | |
| ADP | A | -0.05% | |
| NTAP | D | -0.04% | |
| LRCX | F | -0.04% | |
| PAYX | B | -0.04% | |
| KLAC | F | -0.04% | |
| ULTA | C | -0.03% | |
| ALNY | D | -0.02% | |
| DUOL | A | -0.02% | |
| PLTR | B | -0.01% | |
| PEP | D | -0.01% | |
| PSTG | D | -0.01% | |
| CMG | B | -0.0% | |
| ABNB | C | -0.0% |
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
FLCG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Software - Infrastructure
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Business Services
Capital Markets
Computer Systems
Credit Services
Data Storage
Health Care Plans
Internet Content & Information
Leisure
Media - Diversified
Medical Distribution
Agricultural Inputs
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