IQSM vs. FLQM ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

$33.54

Average Daily Volume

13,789

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$56.23

Average Daily Volume

153,915

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	FLQM
30 Days	0.51%	-0.35%
60 Days	3.00%	2.53%
90 Days	5.86%	3.98%
12 Months	25.92%	27.96%

48 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in FLQM	Overlap
ACHC	F	0.17%	0.14%	0.14%
ALLY	C	0.47%	0.35%	0.35%
AM	A	0.24%	0.21%	0.21%
AN	D	0.21%	0.2%	0.2%
AYI	B	0.48%	0.17%	0.17%
BJ	B	0.55%	0.46%	0.46%
CHE	F	0.4%	0.28%	0.28%
CHRW	B	0.62%	0.46%	0.46%
CPT	C	0.61%	0.44%	0.44%
CROX	F	0.28%	0.19%	0.19%
CRUS	F	0.26%	0.17%	0.17%
DCI	B	0.44%	0.36%	0.36%
DINO	D	0.32%	0.22%	0.22%
DKS	D	0.54%	0.47%	0.47%
DLB	F	0.21%	0.16%	0.16%
DTM	A	0.46%	0.17%	0.17%
DVA	C	0.4%	0.22%	0.22%
EHC	B	0.48%	0.49%	0.48%
ELS	B	0.61%	0.42%	0.42%
FFIV	B	0.68%	0.5%	0.5%
G	B	0.35%	0.3%	0.3%
GAP	D	0.21%	0.07%	0.07%
GEN	B	0.79%	0.58%	0.58%
GGG	B	0.71%	0.51%	0.51%
GL	C	0.47%	0.41%	0.41%
HRB	D	0.39%	0.36%	0.36%
JNPR	D	0.58%	0.44%	0.44%
LKQ	F	0.47%	0.36%	0.36%
LSTR	D	0.32%	0.24%	0.24%
LW	C	0.55%	0.36%	0.36%
MANH	D	0.82%	0.78%	0.78%
MAS	D	0.82%	0.59%	0.59%
NBIX	C	0.59%	0.55%	0.55%
ORI	A	0.45%	0.3%	0.3%
PAYC	B	0.56%	0.41%	0.41%
POOL	D	0.66%	0.48%	0.48%
RHI	C	0.37%	0.3%	0.3%
RL	C	0.41%	0.34%	0.34%
RPM	B	0.83%	0.59%	0.59%
SAIA	C	0.69%	0.44%	0.44%
STAG	D	0.31%	0.2%	0.2%
TOL	B	0.76%	0.38%	0.38%
TPR	B	0.63%	0.54%	0.54%
TTC	F	0.41%	0.3%	0.3%
UNM	A	0.65%	0.46%	0.46%
UTHR	C	0.75%	0.68%	0.68%
WBA	F	0.3%	0.17%	0.17%
WPC	C	0.57%	0.22%	0.22%

IQSM Overweight 166 Positions Relative to FLQM

Symbol	Grade	Weight
EME	A	1.12%
PKG	B	1.0%
YUMC	B	0.86%
KEY	B	0.85%
PNR	B	0.84%
BURL	A	0.84%
NTNX	B	0.83%
OC	A	0.81%
XPO	B	0.81%
KIM	A	0.78%
DOCU	B	0.77%
TWLO	A	0.76%
EQH	B	0.75%
FIX	A	0.74%
FLEX	B	0.72%
USFD	A	0.72%
GWRE	A	0.72%
RGA	B	0.72%
ACM	B	0.7%
EWBC	A	0.69%
DT	C	0.68%
SFM	A	0.68%
EPAM	C	0.66%
UDR	C	0.65%
RNR	C	0.64%
JLL	D	0.6%
ITT	A	0.6%
AMH	C	0.6%
JKHY	D	0.6%
REG	A	0.59%
HST	D	0.59%
KMX	C	0.59%
NVT	C	0.58%
FTI	A	0.58%
ALB	B	0.57%
RRX	B	0.55%
SJM	D	0.55%
DAY	B	0.55%
BLD	F	0.55%
Z	A	0.55%
AIZ	A	0.54%
CG	B	0.54%
NCLH	B	0.54%
TECH	F	0.54%
INSM	C	0.54%
ATR	B	0.54%
SF	B	0.54%
NWSA	B	0.53%
IPG	F	0.53%
TTEK	F	0.52%
CTLT	D	0.51%
FND	F	0.51%
CUBE	C	0.51%
PRI	A	0.5%
WTRG	B	0.5%
CRL	D	0.48%
LAD	B	0.48%
OHI	B	0.47%
INGR	B	0.47%
MKTX	D	0.47%
WAL	B	0.47%
SRPT	F	0.46%
ARMK	C	0.46%
QGEN	F	0.46%
WCC	B	0.46%
PCVX	D	0.46%
GLOB	C	0.46%
EXAS	D	0.45%
BRBR	A	0.45%
FBIN	F	0.45%
FN	B	0.44%
ROKU	D	0.44%
TFX	F	0.43%
PCTY	B	0.43%
REXR	F	0.43%
AXTA	B	0.43%
EXEL	B	0.43%
WMS	F	0.42%
SNX	D	0.42%
KNX	B	0.42%
AOS	F	0.42%
RVMD	B	0.42%
ITCI	B	0.41%
PEN	B	0.41%
BRX	A	0.41%
GPK	D	0.41%
MTZ	A	0.41%
FRT	B	0.4%
PLNT	A	0.4%
MOS	D	0.4%
X	C	0.39%
HAS	D	0.39%
VOYA	B	0.39%
NYT	D	0.39%
ONTO	F	0.38%
WH	B	0.37%
TREX	D	0.37%
HSIC	C	0.37%
MEDP	D	0.37%
ADC	A	0.36%
JAZZ	C	0.36%
ESTC	C	0.36%
KEX	B	0.36%
AA	A	0.35%
OLED	F	0.35%
RIVN	F	0.35%
APG	C	0.35%
MHK	D	0.35%
RGEN	F	0.35%
ANF	C	0.34%
GNTX	F	0.34%
WEX	F	0.34%
GTLS	A	0.34%
ALV	C	0.34%
BPOP	C	0.33%
BEN	C	0.33%
H	B	0.33%
CMC	B	0.33%
FR	C	0.33%
AGNC	C	0.33%
RYAN	B	0.33%
LSCC	D	0.33%
CGNX	D	0.33%
GXO	B	0.33%
MKSI	C	0.33%
AZEK	B	0.32%
PARA	D	0.32%
FCN	F	0.32%
HLNE	A	0.32%
HALO	F	0.32%
FAF	C	0.31%
CFLT	B	0.31%
DAR	B	0.31%
MTN	C	0.31%
AXS	A	0.31%
ARW	F	0.3%
ESI	B	0.3%
NOV	D	0.3%
MSA	D	0.3%
LFUS	D	0.29%
PVH	C	0.28%
AGCO	F	0.28%
SUM	B	0.28%
STWD	C	0.28%
CHX	C	0.28%
WFRD	F	0.28%
SIGI	B	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	F	0.26%
PATH	C	0.26%
POST	C	0.25%
TKR	F	0.23%
FIVE	F	0.23%
ST	F	0.23%
IBP	F	0.23%
ZG	A	0.16%
COTY	F	0.13%
CACC	F	0.13%
NWS	A	0.11%
LEVI	F	0.08%
LCID	F	0.08%

IQSM Underweight 152 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.64%
IT	C	-1.19%
GWW	B	-1.18%
GRMN	B	-1.17%
ODFL	B	-1.16%
FAST	B	-1.14%
PAYX	B	-1.11%
SYF	B	-1.11%
EA	A	-1.1%
DAL	A	-1.09%
MSCI	B	-1.09%
BAH	D	-1.07%
AVB	B	-1.07%
RMD	C	-1.07%
ALL	A	-1.06%
TPL	A	-1.03%
HIG	B	-1.02%
KR	B	-1.02%
WAT	C	-1.01%
DOV	B	-0.99%
DHI	D	-0.98%
PHM	D	-0.97%
LNG	A	-0.94%
HPE	B	-0.92%
HPQ	B	-0.91%
EBAY	D	-0.9%
NTAP	C	-0.9%
OTIS	C	-0.9%
GDDY	A	-0.89%
CINF	A	-0.88%
YUM	D	-0.88%
TSCO	D	-0.88%
DECK	A	-0.87%
CHD	A	-0.86%
SYY	D	-0.86%
BBY	D	-0.85%
BLDR	D	-0.84%
AWK	C	-0.82%
MTD	F	-0.81%
RF	A	-0.81%
FANG	D	-0.81%
LII	A	-0.81%
OMC	C	-0.8%
CMI	A	-0.8%
NVR	D	-0.78%
IDXX	F	-0.77%
WSM	D	-0.77%
CDW	F	-0.77%
STLD	B	-0.76%
SNA	B	-0.75%
COR	B	-0.75%
ULTA	F	-0.74%
TROW	B	-0.73%
CLX	A	-0.73%
LYB	F	-0.71%
RS	B	-0.71%
DVN	F	-0.7%
VRSK	B	-0.69%
VRSN	F	-0.67%
WSO	A	-0.66%
EXPD	D	-0.65%
GPC	F	-0.63%
INCY	C	-0.63%
AVY	D	-0.62%
ACGL	D	-0.62%
THC	C	-0.62%
CF	A	-0.57%
EG	D	-0.56%
TER	F	-0.55%
HSY	F	-0.55%
ROL	B	-0.55%
VTRS	A	-0.55%
UAL	A	-0.53%
CASY	A	-0.52%
CW	B	-0.5%
TXRH	B	-0.5%
UHS	D	-0.49%
VLTO	C	-0.48%
NDSN	D	-0.48%
LECO	C	-0.47%
JBL	C	-0.46%
ALSN	B	-0.46%
LDOS	C	-0.46%
ALLE	D	-0.45%
OVV	C	-0.42%
RPRX	F	-0.39%
TPX	B	-0.38%
BXP	D	-0.37%
MUSA	B	-0.37%
K	B	-0.37%
EXPE	B	-0.37%
DOX	D	-0.37%
SEIC	B	-0.36%
ACI	C	-0.36%
CACI	C	-0.34%
KNSL	B	-0.34%
MTG	D	-0.32%
SKX	F	-0.3%
DG	F	-0.29%
WING	D	-0.29%
NNN	C	-0.28%
PB	A	-0.27%
APA	F	-0.26%
VNT	C	-0.25%
R	B	-0.25%
BBWI	C	-0.25%
EGP	D	-0.24%
VFC	C	-0.24%
AMG	C	-0.24%
JHG	B	-0.21%
OMF	A	-0.2%
BC	D	-0.2%
SEE	D	-0.2%
WU	F	-0.19%
LAMR	D	-0.19%
NFG	A	-0.19%
FLO	D	-0.18%
SON	F	-0.18%
MSM	D	-0.18%
FOXA	B	-0.18%
AGO	A	-0.17%
SOLV	F	-0.17%
M	D	-0.17%
OGN	F	-0.17%
CHH	A	-0.15%
CHRD	F	-0.15%
LOPE	B	-0.15%
PII	F	-0.14%
KRC	C	-0.14%
HIW	D	-0.14%
COKE	C	-0.13%
NEU	D	-0.12%
COLB	B	-0.12%
AVT	C	-0.12%
MAN	F	-0.11%
PAG	B	-0.11%
AWI	B	-0.11%
IVZ	C	-0.11%
JWN	C	-0.1%
COLM	B	-0.1%
APPF	C	-0.09%
CIVI	D	-0.09%
CUZ	B	-0.08%
CRI	F	-0.08%
KSS	F	-0.07%
WEN	C	-0.06%
SNDR	B	-0.06%
CNA	C	-0.04%
DDS	B	-0.03%
SIRI	D	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%