IQSM vs. IMCB ETF Comparison
Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$32.94
Average Daily Volume
13,198
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$75.77
Average Daily Volume
31,453
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | IQSM | IMCB |
|---|---|---|
| 30 Days | 4.92% | 4.12% |
| 60 Days | 4.88% | 5.48% |
| 90 Days | 8.42% | 7.69% |
| 12 Months | 21.47% | 24.89% |
10 Overlapping Holdings
IQSM Overweight 0 Positions Relative to IMCB
| Symbol | Grade | Weight |
|---|
IQSM Underweight 437 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | A | -1.0% | |
| ALAB | D | -1.0% | |
| FWONA | C | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -1.0% | |
| NWS | D | -1.0% | |
| PAG | D | -1.0% | |
| COTY | F | -1.0% | |
| WLK | D | -1.0% | |
| FOX | B | -1.0% | |
| PCOR | F | -1.0% | |
| CELH | F | -1.0% | |
| SNX | D | -1.0% | |
| BEN | F | -1.0% | |
| U | D | -1.0% | |
| AZPN | B | -1.0% | |
| SIRI | C | -1.0% | |
| BRKR | D | -1.0% | |
| WBA | F | -1.0% | |
| BSY | D | -1.0% | |
| UHAL | A | -1.0% | |
| CNM | F | -1.0% | |
| DINO | F | -1.0% | |
| WYNN | D | -1.0% | |
| ACI | F | -1.0% | |
| CHK | D | -1.0% | |
| DVA | B | -1.0% | |
| AR | F | -1.0% | |
| UNM | B | -1.0% | |
| MOS | F | -1.0% | |
| MORN | C | -1.0% | |
| CG | D | -1.0% | |
| PAYC | D | -1.0% | |
| MEDP | F | -1.0% | |
| MGM | F | -1.0% | |
| APA | F | -1.0% | |
| ALLY | F | -1.0% | |
| FOXA | B | -1.0% | |
| CNH | D | -1.0% | |
| DAY | D | -1.0% | |
| HRL | C | -1.0% | |
| LW | D | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | D | -1.0% | |
| AOS | D | -1.0% | |
| WTRG | D | -1.0% | |
| NWSA | D | -1.0% | |
| BJ | D | -1.0% | |
| CPB | C | -1.0% | |
| RRX | C | -1.0% | |
| CHDN | C | -1.0% | |
| TWLO | D | -1.0% | |
| CRL | F | -1.0% | |
| AFG | B | -1.0% | |
| QRVO | F | -1.0% | |
| SNAP | F | -1.0% | |
| LECO | F | -1.0% | |
| WMS | D | -1.0% | |
| OVV | F | -1.0% | |
| HII | D | -1.0% | |
| ALB | D | -1.0% | |
| INCY | C | -1.0% | |
| LKQ | F | -1.0% | |
| NVT | D | -1.0% | |
| HEI | B | -1.0% | |
| CCK | A | -1.0% | |
| RPRX | C | -1.0% | |
| EQH | C | -1.0% | |
| HOOD | C | -1.0% | |
| SAIA | D | -1.0% | |
| EPAM | F | -1.0% | |
| PFGC | B | -1.0% | |
| SRPT | D | -1.0% | |
| TFX | C | -1.0% | |
| IPG | C | -1.0% | |
| DOCU | C | -1.0% | |
| SCI | B | -1.0% | |
| TECH | C | -1.0% | |
| FND | C | -1.0% | |
| WING | B | -1.0% | |
| BLD | D | -1.0% | |
| OKTA | F | -1.0% | |
| EMN | B | -1.0% | |
| FIX | B | -1.0% | |
| FFIV | B | -1.0% | |
| FLEX | C | -1.0% | |
| HST | C | -1.0% | |
| KMX | D | -1.0% | |
| NBIX | F | -1.0% | |
| DKS | D | -1.0% | |
| TTEK | C | -1.0% | |
| ALLE | B | -1.0% | |
| CLH | A | -1.0% | |
| BXP | B | -1.0% | |
| JBL | D | -1.0% | |
| EXAS | C | -1.0% | |
| XPO | D | -1.0% | |
| REG | C | -1.0% | |
| JNPR | B | -1.0% | |
| SJM | C | -1.0% | |
| NDSN | C | -1.0% | |
| AES | C | -1.0% | |
| JKHY | B | -1.0% | |
| ERIE | B | -1.0% | |
| AMH | C | -1.0% | |
| ACM | B | -1.0% | |
| CE | F | -1.0% | |
| POOL | C | -1.0% | |
| CPT | B | -1.0% | |
| RNR | C | -1.0% | |
| IBKR | B | -1.0% | |
| TW | B | -1.0% | |
| TRMB | C | -1.0% | |
| ELS | C | -1.0% | |
| GLPI | C | -1.0% | |
| WPC | C | -1.0% | |
| BG | D | -1.0% | |
| USFD | B | -1.0% | |
| UHS | B | -1.0% | |
| GGG | C | -1.0% | |
| EVRG | B | -1.0% | |
| DLTR | F | -1.0% | |
| FNF | B | -1.0% | |
| DT | C | -1.0% | |
| UDR | C | -1.0% | |
| DPZ | F | -1.0% | |
| JBHT | D | -1.0% | |
| OC | D | -1.0% | |
| CF | C | -1.0% | |
| RGA | C | -1.0% | |
| VTRS | D | -1.0% | |
| CASY | D | -1.0% | |
| LYV | B | -1.0% | |
| ENPH | D | -1.0% | |
| MRO | C | -1.0% | |
| SNA | C | -1.0% | |
| L | C | -1.0% | |
| AKAM | D | -1.0% | |
| ROL | C | -1.0% | |
| RVTY | B | -1.0% | |
| PSTG | F | -1.0% | |
| SWK | B | -1.0% | |
| IEX | D | -1.0% | |
| TOL | B | -1.0% | |
| PNR | B | -1.0% | |
| LNT | B | -1.0% | |
| CAG | C | -1.0% | |
| NI | B | -1.0% | |
| ZS | F | -1.0% | |
| NTRA | C | -1.0% | |
| THC | A | -1.0% | |
| RPM | B | -1.0% | |
| TPL | B | -1.0% | |
| LPLA | D | -1.0% | |
| HEI | B | -1.0% | |
| VRSN | D | -1.0% | |
| AMCR | B | -1.0% | |
| RS | D | -1.0% | |
| DOC | C | -1.0% | |
| SSNC | B | -1.0% | |
| BMRN | F | -1.0% | |
| KIM | C | -1.0% | |
| ZM | C | -1.0% | |
| LVS | D | -1.0% | |
| SWKS | D | -1.0% | |
| APTV | D | -1.0% | |
| PODD | B | -1.0% | |
| UAL | C | -1.0% | |
| ENTG | F | -1.0% | |
| STLD | F | -1.0% | |
| FWONK | C | -1.0% | |
| WSO | C | -1.0% | |
| IP | B | -1.0% | |
| WSM | D | -1.0% | |
| EG | C | -1.0% | |
| TXT | D | -1.0% | |
| NRG | C | -1.0% | |
| EXPE | C | -1.0% | |
| FDS | C | -1.0% | |
| CCL | C | -1.0% | |
| EXPD | C | -1.0% | |
| CTRA | D | -1.0% | |
| ALGN | D | -1.0% | |
| LUV | C | -1.0% | |
| WBD | D | -1.0% | |
| DGX | B | -1.0% | |
| ZBRA | B | -1.0% | |
| TSN | C | -1.0% | |
| PINS | F | -1.0% | |
| AVY | C | -1.0% | |
| CNP | C | -1.0% | |
| ULTA | D | -1.0% | |
| NTRS | A | -1.0% | |
| AVTR | B | -1.0% | |
| J | C | -1.0% | |
| WRB | C | -1.0% | |
| SUI | B | -1.0% | |
| DG | F | -1.0% | |
| CFG | C | -1.0% | |
| LII | B | -1.0% | |
| DKNG | C | -1.0% | |
| EQT | D | -1.0% | |
| HOLX | B | -1.0% | |
| LH | C | -1.0% | |
| SYF | C | -1.0% | |
| PFG | B | -1.0% | |
| ARE | C | -1.0% | |
| TRU | B | -1.0% | |
| WAT | C | -1.0% | |
| GPC | D | -1.0% | |
| DRI | B | -1.0% | |
| BBY | C | -1.0% | |
| MAA | B | -1.0% | |
| OMC | B | -1.0% | |
| CSL | B | -1.0% | |
| EL | F | -1.0% | |
| BAH | C | -1.0% | |
| ESS | B | -1.0% | |
| MSTR | D | -1.0% | |
| BAX | C | -1.0% | |
| TER | D | -1.0% | |
| TDY | B | -1.0% | |
| MKL | C | -1.0% | |
| ILMN | C | -1.0% | |
| ATO | B | -1.0% | |
| STX | C | -1.0% | |
| RF | B | -1.0% | |
| CLX | C | -1.0% | |
| MOH | D | -1.0% | |
| WDC | D | -1.0% | |
| PTC | D | -1.0% | |
| CMS | C | -1.0% | |
| BALL | C | -1.0% | |
| LDOS | B | -1.0% | |
| HBAN | B | -1.0% | |
| INVH | C | -1.0% | |
| MKC | C | -1.0% | |
| MDB | D | -1.0% | |
| CINF | B | -1.0% | |
| K | B | -1.0% | |
| HUBB | B | -1.0% | |
| CPAY | B | -1.0% | |
| BLDR | C | -1.0% | |
| COO | B | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| HPE | D | -1.0% | |
| APP | C | -1.0% | |
| SMCI | F | -1.0% | |
| SW | B | -1.0% | |
| RJF | C | -1.0% | |
| AEE | C | -1.0% | |
| FE | C | -1.0% | |
| FCNCA | D | -1.0% | |
| WY | C | -1.0% | |
| TROW | D | -1.0% | |
| MRNA | F | -1.0% | |
| PPL | C | -1.0% | |
| DECK | C | -1.0% | |
| ES | C | -1.0% | |
| RBLX | B | -1.0% | |
| NET | D | -1.0% | |
| FSLR | C | -1.0% | |
| NTAP | D | -1.0% | |
| TTWO | C | -1.0% | |
| STE | C | -1.0% | |
| LYB | D | -1.0% | |
| TYL | C | -1.0% | |
| BR | D | -1.0% | |
| STT | A | -1.0% | |
| HAL | F | -1.0% | |
| HUBS | D | -1.0% | |
| BRO | C | -1.0% | |
| DVN | F | -1.0% | |
| CHD | D | -1.0% | |
| DTE | C | -1.0% | |
| DOV | B | -1.0% | |
| KEYS | C | -1.0% | |
| FTV | C | -1.0% | |
| SBAC | C | -1.0% | |
| VLTO | C | -1.0% | |
| VST | C | -1.0% | |
| TEAM | D | -1.0% | |
| VTR | C | -1.0% | |
| ETR | B | -1.0% | |
| IFF | B | -1.0% | |
| EQR | B | -1.0% | |
| ARES | B | -1.0% | |
| DXCM | F | -1.0% | |
| CAH | C | -1.0% | |
| AXON | B | -1.0% | |
| MTB | B | -1.0% | |
| ANSS | D | -1.0% | |
| NVR | B | -1.0% | |
| GPN | D | -1.0% | |
| NDAQ | A | -1.0% | |
| GRMN | D | -1.0% | |
| FITB | B | -1.0% | |
| CPNG | B | -1.0% | |
| DAL | C | -1.0% | |
| PHM | B | -1.0% | |
| AWK | B | -1.0% | |
| BIIB | F | -1.0% | |
| LULU | D | -1.0% | |
| CDW | D | -1.0% | |
| HSY | C | -1.0% | |
| ADM | D | -1.0% | |
| MTD | D | -1.0% | |
| WAB | B | -1.0% | |
| FANG | D | -1.0% | |
| DELL | D | -1.0% | |
| ROK | D | -1.0% | |
| PPG | D | -1.0% | |
| ON | D | -1.0% | |
| WEC | C | -1.0% | |
| WTW | C | -1.0% | |
| TSCO | C | -1.0% | |
| VRT | C | -1.0% | |
| VMC | D | -1.0% | |
| KHC | C | -1.0% | |
| XYL | C | -1.0% | |
| CSGP | D | -1.0% | |
| MLM | D | -1.0% | |
| EBAY | B | -1.0% | |
| COIN | F | -1.0% | |
| DDOG | D | -1.0% | |
| DFS | B | -1.0% | |
| GLW | C | -1.0% | |
| VEEV | C | -1.0% | |
| EIX | C | -1.0% | |
| TRGP | B | -1.0% | |
| HPQ | D | -1.0% | |
| AVB | B | -1.0% | |
| ALNY | C | -1.0% | |
| CHTR | D | -1.0% | |
| DD | B | -1.0% | |
| BKR | C | -1.0% | |
| NUE | F | -1.0% | |
| HIG | B | -1.0% | |
| IRM | C | -1.0% | |
| GEHC | C | -1.0% | |
| VICI | C | -1.0% | |
| XEL | B | -1.0% | |
| DOW | D | -1.0% | |
| EA | D | -1.0% | |
| SQ | D | -1.0% | |
| HES | F | -1.0% | |
| CBRE | A | -1.0% | |
| ED | C | -1.0% | |
| IR | C | -1.0% | |
| ODFL | D | -1.0% | |
| EFX | B | -1.0% | |
| RMD | C | -1.0% | |
| KR | C | -1.0% | |
| EXR | B | -1.0% | |
| YUM | D | -1.0% | |
| OTIS | C | -1.0% | |
| CTSH | C | -1.0% | |
| SYY | D | -1.0% | |
| HWM | B | -1.0% | |
| AME | C | -1.0% | |
| VRSK | D | -1.0% | |
| FERG | D | -1.0% | |
| IT | B | -1.0% | |
| CTVA | B | -1.0% | |
| RCL | B | -1.0% | |
| HUM | F | -1.0% | |
| PWR | B | -1.0% | |
| EXC | C | -1.0% | |
| A | C | -1.0% | |
| FAST | C | -1.0% | |
| DASH | C | -1.0% | |
| KVUE | C | -1.0% | |
| CNC | D | -1.0% | |
| KDP | B | -1.0% | |
| MCHP | F | -1.0% | |
| CMI | C | -1.0% | |
| LNG | C | -1.0% | |
| STZ | D | -1.0% | |
| IDXX | C | -1.0% | |
| EW | F | -1.0% | |
| COR | D | -1.0% | |
| KMI | B | -1.0% | |
| ACGL | C | -1.0% | |
| GIS | B | -1.0% | |
| PEG | B | -1.0% | |
| MPWR | C | -1.0% | |
| F | F | -1.0% | |
| PRU | C | -1.0% | |
| PCG | C | -1.0% | |
| CPRT | D | -1.0% | |
| LHX | C | -1.0% | |
| AMP | A | -1.0% | |
| LEN | B | -1.0% | |
| PAYX | C | -1.0% | |
| IQV | C | -1.0% | |
| VLO | F | -1.0% | |
| TEL | D | -1.0% | |
| MSCI | C | -1.0% | |
| GWW | B | -1.0% | |
| FICO | B | -1.0% | |
| TTD | B | -1.0% | |
| URI | B | -1.0% | |
| FIS | B | -1.0% | |
| D | C | -1.0% | |
| KMB | D | -1.0% | |
| FTNT | C | -1.0% | |
| JCI | B | -1.0% | |
| AIG | D | -1.0% | |
| ALL | B | -1.0% | |
| PCAR | D | -1.0% | |
| SPG | B | -1.0% | |
| ROST | C | -1.0% | |
| SRE | C | -1.0% | |
| CCI | C | -1.0% | |
| BK | B | -1.0% | |
| DLR | B | -1.0% | |
| COF | B | -1.0% | |
| GM | C | -1.0% | |
| OKE | B | -1.0% | |
| HLT | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | C | -1.0% | |
| AZO | D | -1.0% | |
| AEP | C | -1.0% | |
| O | C | -1.0% | |
| WMB | B | -1.0% | |
| ADSK | C | -1.0% | |
| TFC | C | -1.0% | |
| AFL | C | -1.0% | |
| PSA | B | -1.0% | |
| DHI | B | -1.0% | |
| NSC | C | -1.0% | |
| GEV | B | -1.0% | |
| NEM | B | -1.0% | |
| CARR | B | -1.0% | |
| PLTR | B | -1.0% |
IQSM: Top Represented Industries & Keywords
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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