IQSM vs. HIBL ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.72

Average Daily Volume

66,246

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	HIBL
30 Days	4.29%	12.67%
60 Days	5.32%	12.13%
90 Days	6.64%	15.13%
12 Months	27.71%	70.37%

9 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in HIBL	Overlap
ALB	C	0.62%	1.25%	0.62%
CRL	C	0.46%	0.63%	0.46%
DAY	B	0.55%	0.58%	0.55%
KEY	B	0.86%	0.6%	0.6%
KMX	B	0.58%	0.72%	0.58%
LW	C	0.53%	0.58%	0.53%
MHK	D	0.35%	0.59%	0.35%
NCLH	B	0.53%	0.78%	0.53%
TECH	D	0.52%	0.55%	0.52%

IQSM Overweight 205 Positions Relative to HIBL

Symbol	Grade	Weight
EME	C	1.17%
PKG	A	1.05%
YUMC	C	0.87%
BURL	A	0.84%
PNR	A	0.83%
RPM	A	0.82%
XPO	B	0.81%
MAS	D	0.81%
FIX	A	0.81%
OC	A	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%
TOL	B	0.76%
DOCU	A	0.76%
EQH	B	0.74%
USFD	A	0.73%
GWRE	A	0.73%
ACM	A	0.72%
RGA	A	0.72%
EWBC	A	0.71%
GGG	B	0.71%
UTHR	C	0.71%
SFM	A	0.69%
SAIA	B	0.68%
FFIV	B	0.68%
POOL	C	0.67%
UNM	A	0.66%
RNR	C	0.66%
DT	C	0.65%
UDR	B	0.65%
EPAM	C	0.63%
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%
INSM	C	0.56%
SJM	D	0.56%
RRX	B	0.55%
BJ	A	0.55%
PAYC	B	0.55%
AIZ	A	0.55%
BLD	D	0.54%
SF	B	0.54%
JNPR	F	0.54%
CG	A	0.54%
DKS	C	0.53%
ATR	B	0.53%
NWSA	B	0.53%
TTEK	F	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%
LKQ	D	0.46%
ORI	A	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%
AOS	F	0.42%
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%
WMS	D	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%
MEDP	D	0.37%
ADC	B	0.37%
TREX	C	0.36%
WH	B	0.36%
ESTC	C	0.36%
RHI	B	0.36%
KEX	C	0.36%
JAZZ	B	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%
WEX	D	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%
CROX	D	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 91 Positions Relative to HIBL

Symbol	Grade	Weight
SMCI	F	-2.03%
NVDA	C	-1.4%
PLTR	B	-1.4%
TSLA	B	-1.3%
TER	D	-1.18%
AVGO	D	-1.16%
AMD	F	-1.14%
KLAC	D	-1.14%
VST	B	-1.11%
LRCX	F	-1.1%
ON	D	-1.08%
AMAT	F	-1.08%
MPWR	F	-1.03%
INTC	D	-1.02%
DELL	C	-1.0%
MU	D	-0.98%
SNPS	B	-0.97%
CDNS	B	-0.96%
CRWD	B	-0.96%
ANET	C	-0.95%
NXPI	D	-0.94%
MCHP	D	-0.93%
CZR	F	-0.93%
QCOM	F	-0.93%
PWR	A	-0.91%
BLDR	D	-0.89%
SWKS	F	-0.85%
ADI	D	-0.83%
QRVO	F	-0.83%
CCL	B	-0.83%
DECK	A	-0.83%
WDC	D	-0.8%
ALGN	D	-0.8%
ENPH	F	-0.79%
META	D	-0.78%
URI	B	-0.78%
CEG	D	-0.78%
ETN	A	-0.77%
KKR	A	-0.77%
KEYS	A	-0.77%
BX	A	-0.75%
MGM	D	-0.75%
UBER	D	-0.74%
FSLR	F	-0.74%
AMZN	C	-0.73%
RCL	A	-0.73%
UAL	A	-0.73%
CRM	B	-0.73%
APH	A	-0.72%
NOW	A	-0.71%
JBL	B	-0.71%
ABNB	C	-0.71%
GNRC	B	-0.71%
BXP	D	-0.69%
ADSK	A	-0.69%
ORCL	B	-0.69%
PODD	C	-0.68%
ZBRA	B	-0.68%
NFLX	A	-0.66%
HPE	B	-0.65%
TXN	C	-0.65%
CARR	D	-0.64%
NTAP	C	-0.64%
ROK	B	-0.64%
APTV	D	-0.64%
FCX	D	-0.64%
PANW	C	-0.64%
IVZ	B	-0.64%
DAL	C	-0.64%
PH	A	-0.64%
HUBB	B	-0.64%
EL	F	-0.63%
INTU	C	-0.63%
ANSS	B	-0.62%
PYPL	B	-0.62%
STX	D	-0.62%
PHM	D	-0.61%
F	C	-0.61%
IR	B	-0.61%
LULU	C	-0.6%
ADBE	C	-0.6%
IT	C	-0.59%
IDXX	F	-0.59%
AES	F	-0.58%
TROW	B	-0.58%
MSFT	F	-0.58%
EFX	F	-0.56%
IQV	D	-0.56%
CAT	B	-0.55%
MRNA	F	-0.53%
CE	F	-0.47%