IQSM vs. IJK ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to iShares S&P Mid-Cap 400 Growth ETF (IJK)

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

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.21

Average Daily Volume

422,008

Number of Holdings ^*

253

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	IJK
30 Days	4.29%	4.48%
60 Days	5.32%	5.19%
90 Days	6.64%	5.14%
12 Months	27.71%	31.87%

96 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in IJK	Overlap
ACHC	F	0.17%	0.23%	0.17%
ACM	B	0.7%	0.43%	0.43%
ALTR	B	0.27%	0.4%	0.27%
ALV	C	0.34%	0.28%	0.28%
AM	A	0.24%	0.19%	0.19%
AMH	C	0.6%	0.46%	0.46%
ANF	F	0.34%	0.48%	0.34%
ATR	B	0.54%	0.43%	0.43%
AXTA	B	0.43%	0.58%	0.43%
AYI	B	0.48%	0.33%	0.33%
BLD	D	0.55%	0.68%	0.55%
BRBR	A	0.45%	0.32%	0.32%
BRX	A	0.41%	0.25%	0.25%
BURL	B	0.84%	0.67%	0.67%
CG	B	0.54%	0.33%	0.33%
CGNX	D	0.33%	0.2%	0.2%
CHE	D	0.4%	0.33%	0.33%
CHX	C	0.28%	0.26%	0.26%
COTY	F	0.13%	0.17%	0.13%
CROX	D	0.28%	0.38%	0.28%
CRUS	D	0.26%	0.2%	0.2%
CUBE	C	0.51%	0.39%	0.39%
DCI	B	0.44%	0.34%	0.34%
DKS	D	0.54%	0.4%	0.4%
DLB	B	0.21%	0.16%	0.16%
DT	D	0.68%	1.02%	0.68%
DTM	A	0.46%	0.4%	0.4%
EHC	B	0.48%	0.29%	0.29%
ELS	C	0.61%	0.55%	0.55%
EME	A	1.12%	1.52%	1.12%
EQH	C	0.75%	0.0%	0.0%
EWBC	A	0.69%	0.51%	0.51%
EXEL	B	0.43%	0.64%	0.43%
FBIN	D	0.45%	0.24%	0.24%
FCN	F	0.32%	0.45%	0.32%
FIVE	F	0.23%	0.31%	0.23%
FIX	A	0.74%	1.04%	0.74%
FN	C	0.44%	0.56%	0.44%
FND	D	0.51%	0.72%	0.51%
FR	D	0.33%	0.22%	0.22%
GGG	B	0.71%	0.99%	0.71%
GNTX	C	0.34%	0.29%	0.29%
GTLS	A	0.34%	0.46%	0.34%
GXO	B	0.33%	0.29%	0.29%
H	B	0.33%	0.45%	0.33%
HALO	F	0.32%	0.38%	0.32%
HLNE	B	0.32%	0.51%	0.32%
HRB	D	0.39%	0.55%	0.39%
INGR	C	0.47%	0.22%	0.22%
ITT	A	0.6%	0.82%	0.6%
JAZZ	B	0.36%	0.21%	0.21%
KEX	B	0.36%	0.2%	0.2%
LFUS	D	0.29%	0.27%	0.27%
LSCC	D	0.33%	0.44%	0.33%
LSTR	D	0.32%	0.29%	0.29%
MANH	D	0.82%	1.09%	0.82%
MEDP	D	0.37%	0.52%	0.37%
MKSI	C	0.33%	0.23%	0.23%
MSA	F	0.3%	0.44%	0.3%
MTN	C	0.31%	0.29%	0.29%
NBIX	C	0.59%	0.78%	0.59%
NVT	B	0.58%	0.79%	0.58%
NYT	D	0.39%	0.56%	0.39%
OC	A	0.81%	1.1%	0.81%
OHI	C	0.47%	0.28%	0.28%
OLED	F	0.35%	0.47%	0.35%
ONTO	F	0.38%	0.51%	0.38%
PCTY	C	0.43%	0.56%	0.43%
PEN	B	0.41%	0.6%	0.41%
PLNT	A	0.4%	0.53%	0.4%
PRI	B	0.5%	0.66%	0.5%
REXR	F	0.43%	0.23%	0.23%
RGEN	D	0.35%	0.43%	0.35%
RNR	C	0.64%	0.49%	0.49%
RPM	A	0.83%	0.62%	0.62%
RYAN	A	0.33%	0.47%	0.33%
SAIA	B	0.69%	0.91%	0.69%
SFM	A	0.68%	0.38%	0.38%
SIGI	C	0.28%	0.22%	0.22%
SRPT	F	0.46%	0.52%	0.46%
STAG	D	0.31%	0.22%	0.22%
TKR	D	0.23%	0.12%	0.12%
TOL	B	0.76%	1.02%	0.76%
TREX	C	0.37%	0.49%	0.37%
TTC	C	0.41%	0.26%	0.26%
TTEK	F	0.52%	0.72%	0.52%
UTHR	C	0.75%	0.48%	0.48%
VOYA	B	0.39%	0.21%	0.21%
WAL	B	0.47%	0.33%	0.33%
WEX	D	0.34%	0.48%	0.34%
WFRD	D	0.28%	0.39%	0.28%
WH	B	0.37%	0.33%	0.33%
WMS	F	0.42%	0.61%	0.42%
WTRG	B	0.5%	0.31%	0.31%
WTS	B	0.27%	0.38%	0.27%
XPO	B	0.81%	0.52%	0.52%

IQSM Overweight 118 Positions Relative to IJK

Symbol	Grade	Weight
PKG	A	1.0%
YUMC	C	0.86%
KEY	B	0.85%
PNR	A	0.84%
NTNX	B	0.83%
MAS	D	0.82%
GEN	B	0.79%
KIM	A	0.78%
DOCU	B	0.77%
TWLO	A	0.76%
FLEX	B	0.72%
USFD	A	0.72%
GWRE	A	0.72%
RGA	A	0.72%
FFIV	B	0.68%
POOL	C	0.66%
EPAM	B	0.66%
UDR	B	0.65%
UNM	A	0.65%
TPR	B	0.63%
CHRW	B	0.62%
CPT	B	0.61%
JLL	D	0.6%
JKHY	D	0.6%
REG	A	0.59%
HST	C	0.59%
KMX	B	0.59%
JNPR	D	0.58%
FTI	A	0.58%
ALB	B	0.57%
WPC	C	0.57%
PAYC	B	0.56%
RRX	B	0.55%
SJM	D	0.55%
DAY	B	0.55%
BJ	A	0.55%
Z	A	0.55%
LW	C	0.55%
AIZ	A	0.54%
NCLH	B	0.54%
TECH	F	0.54%
INSM	C	0.54%
SF	B	0.54%
NWSA	A	0.53%
IPG	D	0.53%
CTLT	C	0.51%
CRL	D	0.48%
LAD	A	0.48%
GL	C	0.47%
ALLY	C	0.47%
LKQ	F	0.47%
MKTX	D	0.47%
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%
ROKU	D	0.44%
TFX	F	0.43%
SNX	D	0.42%
KNX	C	0.42%
AOS	F	0.42%
RVMD	C	0.42%
RL	C	0.41%
ITCI	C	0.41%
GPK	C	0.41%
MTZ	B	0.41%
FRT	B	0.4%
MOS	F	0.4%
DVA	C	0.4%
X	B	0.39%
HAS	D	0.39%
HSIC	C	0.37%
RHI	C	0.37%
ADC	A	0.36%
ESTC	C	0.36%
AA	A	0.35%
RIVN	F	0.35%
APG	B	0.35%
G	B	0.35%
MHK	D	0.35%
BPOP	C	0.33%
BEN	C	0.33%
CMC	B	0.33%
AGNC	C	0.33%
DINO	D	0.32%
AZEK	A	0.32%
PARA	C	0.32%
FAF	A	0.31%
CFLT	B	0.31%
DAR	C	0.31%
AXS	A	0.31%
ARW	D	0.3%
WBA	F	0.3%
ESI	B	0.3%
NOV	C	0.3%
PVH	C	0.28%
AGCO	D	0.28%
SUM	B	0.28%
STWD	C	0.28%
ETSY	D	0.28%
BPMC	B	0.28%
VKTX	F	0.27%
CLF	F	0.26%
LEA	F	0.26%
PATH	C	0.26%
POST	C	0.25%
ST	F	0.23%
IBP	D	0.23%
AN	C	0.21%
GAP	C	0.21%
ZG	A	0.16%
CACC	D	0.13%
NWS	A	0.11%
LEVI	F	0.08%
LCID	F	0.08%

IQSM Underweight 157 Positions Relative to IJK

Symbol	Grade	Weight
CSL	C	-1.34%
LII	A	-1.28%
WSO	A	-1.19%
RS	B	-1.12%
TPL	A	-1.12%
WSM	C	-1.1%
PSTG	D	-0.97%
CASY	A	-0.97%
TXRH	B	-0.86%
CLH	C	-0.82%
BWXT	B	-0.76%
OVV	B	-0.76%
IBKR	A	-0.76%
LECO	C	-0.76%
DUOL	A	-0.75%
CHDN	B	-0.67%
AIT	B	-0.67%
KNSL	B	-0.67%
WWD	C	-0.66%
EXP	B	-0.66%
MUSA	B	-0.65%
HLI	A	-0.64%
TPX	B	-0.62%
WING	D	-0.61%
PR	B	-0.61%
RBC	A	-0.6%
MORN	B	-0.6%
AAON	B	-0.59%
CW	C	-0.58%
CR	A	-0.55%
LNW	F	-0.54%
SKX	D	-0.53%
RRC	B	-0.53%
ENSG	C	-0.53%
UFPI	C	-0.52%
CHRD	D	-0.52%
SSD	F	-0.5%
EVR	B	-0.48%
COKE	C	-0.47%
ESAB	C	-0.46%
ELF	C	-0.45%
MTDR	B	-0.44%
BMRN	F	-0.44%
DBX	B	-0.42%
LAMR	C	-0.42%
SCI	B	-0.41%
AVTR	F	-0.39%
CNX	A	-0.38%
GLPI	C	-0.38%
VNT	C	-0.38%
OLLI	D	-0.37%
VVV	D	-0.36%
RMBS	B	-0.36%
NXT	C	-0.35%
APPF	B	-0.35%
LNTH	D	-0.35%
QLYS	B	-0.35%
EGP	D	-0.34%
BYD	B	-0.33%
CCK	D	-0.33%
CNM	D	-0.31%
RLI	A	-0.31%
RGLD	C	-0.31%
LPX	B	-0.3%
CIVI	D	-0.3%
LOPE	C	-0.3%
HQY	A	-0.29%
MASI	B	-0.29%
CVLT	B	-0.29%
MTSI	B	-0.29%
NEU	D	-0.28%
WLK	D	-0.28%
EXLS	B	-0.27%
FCFS	F	-0.27%
SEIC	B	-0.26%
CIEN	C	-0.26%
CBT	D	-0.26%
CELH	F	-0.26%
BCO	F	-0.26%
KNF	B	-0.25%
PNFP	B	-0.25%
CACI	D	-0.25%
MIDD	C	-0.24%
CFR	B	-0.24%
MMS	F	-0.23%
FLS	B	-0.23%
NOVT	D	-0.23%
WMG	D	-0.23%
KBR	F	-0.23%
PSN	D	-0.22%
VNOM	A	-0.22%
BRKR	D	-0.22%
TKO	A	-0.22%
ALTM	B	-0.22%
CBSH	B	-0.22%
VAL	F	-0.21%
BC	C	-0.21%
SLAB	F	-0.21%
AZPN	A	-0.21%
PK	C	-0.2%
ROIV	C	-0.2%
DOCS	C	-0.2%
NNN	C	-0.19%
HAE	C	-0.18%
TDC	D	-0.18%
MAT	D	-0.18%
KBH	D	-0.18%
TNL	A	-0.17%
HWC	B	-0.17%
CYTK	F	-0.17%
OZK	B	-0.17%
HXL	F	-0.16%
IDA	A	-0.16%
MTG	C	-0.16%
EXPO	D	-0.16%
ARWR	D	-0.15%
EEFT	B	-0.15%
EPR	C	-0.14%
YETI	D	-0.14%
RH	C	-0.14%
FFIN	B	-0.14%
SLM	A	-0.14%
SHC	F	-0.14%
SAIC	F	-0.14%
CHWY	B	-0.13%
TEX	F	-0.13%
OLN	F	-0.13%
MUR	D	-0.13%
GATX	A	-0.13%
MSM	C	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
CHH	A	-0.11%
IBOC	B	-0.11%
WEN	D	-0.11%
HGV	C	-0.11%
ENS	F	-0.11%
LANC	C	-0.11%
IRDM	D	-0.11%
POWI	F	-0.11%
CAR	C	-0.11%
NSA	C	-0.1%
RYN	D	-0.1%
AZTA	D	-0.09%
NSP	F	-0.09%
CDP	C	-0.09%
COLM	C	-0.09%
CPRI	F	-0.08%
SMG	C	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
ALGM	D	-0.07%
LIVN	F	-0.07%
VC	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%