IQSM vs. IVOO ETF Comparison
Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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
$34.32
Average Daily Volume
13,825
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$111.44
Average Daily Volume
53,606
Number of Holdings
*
393
* may have additional holdings in another (foreign) market
Performance
| Period | IQSM | IVOO |
|---|---|---|
| 30 Days | 3.76% | 4.38% |
| 60 Days | 7.68% | 8.59% |
| 90 Days | 11.90% | 11.83% |
| 12 Months | 34.57% | 37.09% |
132 Overlapping Holdings
| Symbol | Grade | Weight in IQSM | Weight in IVOO | Overlap | |
|---|---|---|---|---|---|
| AA | C | 0.38% | 0.34% | 0.34% | |
| ACHC | F | 0.18% | 0.2% | 0.18% | |
| ACM | B | 0.71% | 0.47% | 0.47% | |
| ADC | B | 0.34% | 0.26% | 0.26% | |
| AGCO | F | 0.28% | 0.21% | 0.21% | |
| ALLY | C | 0.49% | 0.33% | 0.33% | |
| ALTR | C | 0.27% | 0.19% | 0.19% | |
| ALV | C | 0.34% | 0.23% | 0.23% | |
| AM | B | 0.25% | 0.17% | 0.17% | |
| AMH | D | 0.58% | 0.41% | 0.41% | |
| AN | D | 0.2% | 0.16% | 0.16% | |
| ANF | D | 0.32% | 0.24% | 0.24% | |
| ARMK | C | 0.46% | 0.35% | 0.35% | |
| ARW | F | 0.31% | 0.24% | 0.24% | |
| ATR | A | 0.54% | 0.36% | 0.36% | |
| AXTA | B | 0.42% | 0.27% | 0.27% | |
| AYI | A | 0.47% | 0.29% | 0.29% | |
| BJ | B | 0.56% | 0.37% | 0.37% | |
| BLD | F | 0.56% | 0.41% | 0.41% | |
| BRBR | A | 0.42% | 0.27% | 0.27% | |
| BRX | B | 0.4% | 0.29% | 0.29% | |
| BURL | C | 0.8% | 0.57% | 0.57% | |
| CG | B | 0.55% | 0.31% | 0.31% | |
| CGNX | B | 0.35% | 0.24% | 0.24% | |
| CHE | D | 0.39% | 0.31% | 0.31% | |
| CHX | D | 0.28% | 0.19% | 0.19% | |
| CLF | D | 0.29% | 0.2% | 0.2% | |
| CMC | B | 0.33% | 0.21% | 0.21% | |
| COTY | F | 0.12% | 0.12% | 0.12% | |
| CROX | F | 0.28% | 0.29% | 0.28% | |
| CRUS | F | 0.26% | 0.23% | 0.23% | |
| CUBE | D | 0.5% | 0.41% | 0.41% | |
| DAR | B | 0.3% | 0.2% | 0.2% | |
| DCI | A | 0.44% | 0.3% | 0.3% | |
| DINO | D | 0.31% | 0.25% | 0.25% | |
| DKS | D | 0.54% | 0.41% | 0.41% | |
| DLB | C | 0.21% | 0.16% | 0.16% | |
| DT | C | 0.68% | 0.54% | 0.54% | |
| DTM | A | 0.44% | 0.26% | 0.26% | |
| EHC | B | 0.48% | 0.33% | 0.33% | |
| ELS | C | 0.59% | 0.45% | 0.45% | |
| EME | B | 1.12% | 0.68% | 0.68% | |
| EQH | B | 0.75% | 0.46% | 0.46% | |
| EWBC | A | 0.67% | 0.39% | 0.39% | |
| EXEL | B | 0.44% | 0.25% | 0.25% | |
| FAF | D | 0.29% | 0.23% | 0.23% | |
| FBIN | F | 0.47% | 0.38% | 0.38% | |
| FCN | D | 0.33% | 0.27% | 0.27% | |
| FIVE | F | 0.24% | 0.17% | 0.17% | |
| FIX | B | 0.74% | 0.47% | 0.47% | |
| FN | B | 0.45% | 0.29% | 0.29% | |
| FND | F | 0.5% | 0.45% | 0.45% | |
| FR | D | 0.33% | 0.25% | 0.25% | |
| G | B | 0.32% | 0.22% | 0.22% | |
| GAP | C | 0.2% | 0.17% | 0.17% | |
| GGG | B | 0.69% | 0.5% | 0.5% | |
| GNTX | C | 0.34% | 0.23% | 0.23% | |
| GPK | D | 0.42% | 0.3% | 0.3% | |
| GTLS | A | 0.32% | 0.18% | 0.18% | |
| GXO | B | 0.33% | 0.21% | 0.21% | |
| H | C | 0.32% | 0.23% | 0.23% | |
| HALO | B | 0.35% | 0.25% | 0.25% | |
| HLNE | B | 0.31% | 0.23% | 0.23% | |
| HRB | D | 0.41% | 0.3% | 0.3% | |
| INGR | B | 0.47% | 0.3% | 0.3% | |
| ITT | A | 0.59% | 0.42% | 0.42% | |
| JAZZ | B | 0.34% | 0.23% | 0.23% | |
| JLL | C | 0.59% | 0.44% | 0.44% | |
| KEX | A | 0.35% | 0.24% | 0.24% | |
| KNX | B | 0.43% | 0.3% | 0.3% | |
| LAD | B | 0.47% | 0.29% | 0.29% | |
| LEA | F | 0.26% | 0.21% | 0.21% | |
| LFUS | D | 0.3% | 0.22% | 0.22% | |
| LSCC | C | 0.35% | 0.25% | 0.25% | |
| LSTR | B | 0.32% | 0.23% | 0.23% | |
| MANH | C | 0.82% | 0.59% | 0.59% | |
| MEDP | D | 0.39% | 0.29% | 0.29% | |
| MKSI | D | 0.34% | 0.25% | 0.25% | |
| MSA | D | 0.3% | 0.24% | 0.24% | |
| MTN | D | 0.3% | 0.22% | 0.22% | |
| MTZ | B | 0.42% | 0.26% | 0.26% | |
| NBIX | C | 0.58% | 0.4% | 0.4% | |
| NOV | D | 0.31% | 0.21% | 0.21% | |
| NVT | B | 0.61% | 0.4% | 0.4% | |
| NYT | C | 0.4% | 0.31% | 0.31% | |
| OC | B | 0.77% | 0.52% | 0.52% | |
| OHI | B | 0.47% | 0.36% | 0.36% | |
| OLED | F | 0.38% | 0.31% | 0.31% | |
| ONTO | F | 0.41% | 0.35% | 0.35% | |
| ORI | A | 0.43% | 0.29% | 0.29% | |
| PCTY | A | 0.44% | 0.24% | 0.24% | |
| PEN | B | 0.4% | 0.26% | 0.26% | |
| PLNT | B | 0.39% | 0.23% | 0.23% | |
| POST | D | 0.25% | 0.19% | 0.19% | |
| PRI | A | 0.48% | 0.3% | 0.3% | |
| PVH | C | 0.28% | 0.19% | 0.19% | |
| REXR | F | 0.43% | 0.37% | 0.37% | |
| RGA | A | 0.69% | 0.49% | 0.49% | |
| RGEN | D | 0.35% | 0.26% | 0.26% | |
| RNR | D | 0.65% | 0.48% | 0.48% | |
| RPM | B | 0.8% | 0.53% | 0.53% | |
| RRX | C | 0.56% | 0.38% | 0.38% | |
| RYAN | B | 0.33% | 0.23% | 0.23% | |
| SAIA | B | 0.68% | 0.4% | 0.4% | |
| SF | A | 0.53% | 0.33% | 0.33% | |
| SFM | B | 0.67% | 0.38% | 0.38% | |
| SIGI | B | 0.28% | 0.19% | 0.19% | |
| SNX | C | 0.44% | 0.31% | 0.31% | |
| SRPT | F | 0.5% | 0.4% | 0.4% | |
| ST | F | 0.24% | 0.18% | 0.18% | |
| STAG | F | 0.32% | 0.24% | 0.24% | |
| STWD | D | 0.27% | 0.22% | 0.22% | |
| TKR | F | 0.23% | 0.18% | 0.18% | |
| TOL | B | 0.75% | 0.54% | 0.54% | |
| TREX | C | 0.37% | 0.25% | 0.25% | |
| TTC | D | 0.42% | 0.31% | 0.31% | |
| TTEK | C | 0.6% | 0.43% | 0.43% | |
| UNM | A | 0.62% | 0.35% | 0.35% | |
| USFD | A | 0.72% | 0.51% | 0.51% | |
| UTHR | B | 0.78% | 0.54% | 0.54% | |
| VOYA | A | 0.39% | 0.26% | 0.26% | |
| WAL | B | 0.46% | 0.32% | 0.32% | |
| WCC | B | 0.45% | 0.26% | 0.26% | |
| WEX | D | 0.34% | 0.29% | 0.29% | |
| WFRD | D | 0.29% | 0.21% | 0.21% | |
| WH | A | 0.35% | 0.21% | 0.21% | |
| WMS | F | 0.5% | 0.38% | 0.38% | |
| WPC | F | 0.57% | 0.46% | 0.46% | |
| WTRG | B | 0.5% | 0.33% | 0.33% | |
| WTS | B | 0.26% | 0.19% | 0.19% | |
| X | B | 0.44% | 0.27% | 0.27% | |
| XPO | B | 0.81% | 0.43% | 0.43% |
IQSM Overweight 82 Positions Relative to IVOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PKG | B | 1.01% | |
| YUMC | B | 0.93% | |
| KEY | B | 0.85% | |
| MAS | D | 0.82% | |
| NTNX | B | 0.81% | |
| PNR | B | 0.8% | |
| KIM | B | 0.77% | |
| GEN | A | 0.77% | |
| FLEX | B | 0.76% | |
| TWLO | B | 0.72% | |
| DOCU | A | 0.72% | |
| GWRE | A | 0.71% | |
| FFIV | B | 0.67% | |
| POOL | D | 0.67% | |
| UDR | D | 0.63% | |
| JKHY | C | 0.62% | |
| EPAM | C | 0.62% | |
| HST | C | 0.6% | |
| CHRW | B | 0.59% | |
| CPT | D | 0.59% | |
| FTI | B | 0.58% | |
| REG | B | 0.58% | |
| JNPR | C | 0.58% | |
| DAY | B | 0.57% | |
| KMX | C | 0.57% | |
| PAYC | B | 0.56% | |
| SJM | F | 0.56% | |
| TECH | C | 0.56% | |
| LW | C | 0.55% | |
| ALB | C | 0.55% | |
| TPR | B | 0.55% | |
| INSM | D | 0.54% | |
| NCLH | A | 0.54% | |
| IPG | F | 0.54% | |
| NWSA | B | 0.53% | |
| Z | B | 0.53% | |
| CRL | C | 0.51% | |
| CTLT | C | 0.51% | |
| PCVX | D | 0.5% | |
| AIZ | A | 0.5% | |
| QGEN | F | 0.48% | |
| MKTX | C | 0.48% | |
| GLOB | B | 0.47% | |
| LKQ | D | 0.46% | |
| GL | B | 0.46% | |
| EXAS | F | 0.46% | |
| TFX | F | 0.44% | |
| ROKU | C | 0.43% | |
| MOS | D | 0.43% | |
| RVMD | B | 0.43% | |
| AOS | F | 0.43% | |
| ITCI | B | 0.42% | |
| RL | B | 0.42% | |
| FRT | C | 0.4% | |
| DVA | C | 0.39% | |
| HAS | D | 0.39% | |
| HSIC | F | 0.38% | |
| RHI | B | 0.37% | |
| MHK | D | 0.36% | |
| APG | B | 0.35% | |
| RIVN | F | 0.34% | |
| VKTX | D | 0.34% | |
| ESTC | C | 0.34% | |
| AGNC | D | 0.33% | |
| BEN | C | 0.32% | |
| BPOP | C | 0.32% | |
| PARA | C | 0.32% | |
| WBA | D | 0.31% | |
| AZEK | B | 0.31% | |
| BPMC | B | 0.3% | |
| AXS | B | 0.3% | |
| ESI | B | 0.3% | |
| ETSY | C | 0.29% | |
| CFLT | B | 0.29% | |
| SUM | B | 0.28% | |
| PATH | C | 0.27% | |
| IBP | F | 0.24% | |
| ZG | B | 0.16% | |
| CACC | F | 0.13% | |
| NWS | B | 0.11% | |
| LCID | F | 0.09% | |
| LEVI | F | 0.08% |
IQSM Underweight 261 Positions Relative to IVOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.71% | |
| CSL | C | -0.7% | |
| WSM | F | -0.68% | |
| LII | B | -0.66% | |
| AVTR | F | -0.6% | |
| WSO | A | -0.58% | |
| TPL | A | -0.57% | |
| FNF | C | -0.55% | |
| RS | B | -0.54% | |
| THC | B | -0.54% | |
| PSTG | D | -0.53% | |
| IBKR | A | -0.52% | |
| RBA | B | -0.5% | |
| GLPI | D | -0.48% | |
| CASY | A | -0.47% | |
| COHR | B | -0.46% | |
| BMRN | F | -0.45% | |
| CW | B | -0.43% | |
| CLH | B | -0.42% | |
| WING | D | -0.41% | |
| PFGC | B | -0.41% | |
| LAMR | D | -0.4% | |
| TXRH | B | -0.4% | |
| CCK | B | -0.39% | |
| SCI | B | -0.39% | |
| CACI | B | -0.38% | |
| LECO | B | -0.37% | |
| DUOL | B | -0.36% | |
| WWD | B | -0.35% | |
| KNSL | C | -0.35% | |
| CHDN | C | -0.34% | |
| BWXT | A | -0.34% | |
| JEF | B | -0.34% | |
| OVV | C | -0.34% | |
| EXP | B | -0.33% | |
| AFG | B | -0.33% | |
| CNH | D | -0.33% | |
| TPX | C | -0.32% | |
| EVR | B | -0.31% | |
| EGP | D | -0.31% | |
| MUSA | B | -0.31% | |
| RGLD | C | -0.31% | |
| RBC | B | -0.3% | |
| CIEN | B | -0.3% | |
| SKX | F | -0.3% | |
| GME | C | -0.3% | |
| NNN | F | -0.3% | |
| HLI | B | -0.29% | |
| AIT | A | -0.29% | |
| CNM | D | -0.29% | |
| MORN | A | -0.29% | |
| PR | B | -0.29% | |
| KBR | B | -0.29% | |
| ENSG | C | -0.28% | |
| FLR | C | -0.28% | |
| TKO | D | -0.28% | |
| OGE | B | -0.28% | |
| FHN | B | -0.28% | |
| AR | B | -0.28% | |
| SWN | C | -0.27% | |
| FYBR | D | -0.27% | |
| WBS | B | -0.27% | |
| UFPI | B | -0.27% | |
| LNW | C | -0.27% | |
| CHRD | F | -0.27% | |
| SSD | D | -0.27% | |
| GMED | B | -0.27% | |
| LNTH | F | -0.26% | |
| BRKR | F | -0.26% | |
| CR | B | -0.26% | |
| COKE | D | -0.26% | |
| BERY | C | -0.26% | |
| WTFC | A | -0.25% | |
| AAON | B | -0.25% | |
| TMHC | C | -0.25% | |
| AAL | B | -0.25% | |
| SSB | B | -0.25% | |
| RRC | B | -0.25% | |
| MIDD | C | -0.25% | |
| PNFP | B | -0.25% | |
| CBSH | A | -0.24% | |
| ZION | B | -0.24% | |
| HQY | A | -0.24% | |
| SAIC | B | -0.24% | |
| CFR | B | -0.24% | |
| MTG | D | -0.23% | |
| LPX | A | -0.23% | |
| CVLT | B | -0.23% | |
| FLS | B | -0.23% | |
| SEIC | A | -0.23% | |
| ESNT | D | -0.23% | |
| PB | A | -0.23% | |
| SNV | B | -0.22% | |
| BIO | C | -0.22% | |
| NOVT | C | -0.22% | |
| MTSI | B | -0.22% | |
| RLI | A | -0.22% | |
| MAT | C | -0.22% | |
| OSK | B | -0.22% | |
| VNO | C | -0.22% | |
| ESAB | B | -0.21% | |
| CBT | B | -0.21% | |
| ELF | C | -0.21% | |
| EXLS | A | -0.21% | |
| KBH | D | -0.21% | |
| CYTK | C | -0.21% | |
| R | B | -0.21% | |
| MTDR | C | -0.2% | |
| CADE | B | -0.2% | |
| KRG | B | -0.2% | |
| THO | B | -0.2% | |
| VMI | B | -0.2% | |
| EXPO | D | -0.2% | |
| WHR | B | -0.2% | |
| MASI | B | -0.2% | |
| ONB | A | -0.2% | |
| OLLI | D | -0.2% | |
| DBX | B | -0.2% | |
| DOCS | B | -0.19% | |
| COLB | B | -0.19% | |
| XRAY | F | -0.19% | |
| IDA | A | -0.19% | |
| NFG | C | -0.19% | |
| BC | D | -0.19% | |
| MDU | F | -0.19% | |
| MMS | C | -0.19% | |
| OLN | D | -0.19% | |
| SRCL | B | -0.19% | |
| GBCI | B | -0.18% | |
| VNT | B | -0.18% | |
| AMG | C | -0.18% | |
| KD | B | -0.18% | |
| THG | A | -0.18% | |
| OPCH | F | -0.18% | |
| SON | F | -0.18% | |
| UGI | D | -0.18% | |
| VVV | B | -0.18% | |
| APPF | B | -0.18% | |
| CELH | F | -0.17% | |
| CNX | B | -0.17% | |
| POR | D | -0.17% | |
| SLM | B | -0.17% | |
| CPRI | F | -0.17% | |
| RH | B | -0.17% | |
| NXST | C | -0.17% | |
| WLK | F | -0.17% | |
| UBSI | B | -0.17% | |
| HOMB | A | -0.17% | |
| ROIV | D | -0.17% | |
| HXL | D | -0.17% | |
| KNF | C | -0.17% | |
| FNB | A | -0.17% | |
| BCO | F | -0.17% | |
| HOG | F | -0.16% | |
| AVNT | B | -0.16% | |
| IRT | B | -0.16% | |
| CIVI | F | -0.16% | |
| NJR | B | -0.16% | |
| UMBF | B | -0.16% | |
| GATX | B | -0.16% | |
| QLYS | C | -0.16% | |
| BDC | B | -0.16% | |
| FFIN | B | -0.16% | |
| AVT | C | -0.16% | |
| MUR | F | -0.16% | |
| PSN | A | -0.16% | |
| JHG | B | -0.16% | |
| SLGN | A | -0.15% | |
| BKH | B | -0.15% | |
| RYN | F | -0.15% | |
| LITE | B | -0.15% | |
| SBRA | B | -0.15% | |
| M | D | -0.15% | |
| PII | F | -0.15% | |
| WMG | B | -0.15% | |
| SWX | B | -0.15% | |
| HWC | B | -0.15% | |
| BYD | A | -0.15% | |
| CUZ | C | -0.15% | |
| FLO | F | -0.15% | |
| RMBS | C | -0.15% | |
| OZK | B | -0.15% | |
| WU | F | -0.14% | |
| KRC | C | -0.14% | |
| LOPE | B | -0.14% | |
| ENS | D | -0.14% | |
| HAE | B | -0.14% | |
| ORA | C | -0.14% | |
| ASGN | B | -0.14% | |
| EEFT | C | -0.14% | |
| OGS | B | -0.14% | |
| NEU | C | -0.14% | |
| ASH | F | -0.14% | |
| SMG | C | -0.13% | |
| ALE | A | -0.13% | |
| KMPR | A | -0.13% | |
| CNO | B | -0.13% | |
| VAL | F | -0.13% | |
| EPR | D | -0.13% | |
| SLAB | F | -0.13% | |
| VLY | B | -0.13% | |
| MSM | B | -0.13% | |
| SR | C | -0.13% | |
| PNM | B | -0.13% | |
| BLKB | C | -0.12% | |
| LANC | B | -0.12% | |
| NVST | C | -0.12% | |
| CDP | C | -0.12% | |
| AMKR | F | -0.12% | |
| YETI | C | -0.12% | |
| MAN | F | -0.12% | |
| NWE | C | -0.12% | |
| TEX | C | -0.12% | |
| PRGO | C | -0.12% | |
| IRDM | C | -0.12% | |
| ALGM | F | -0.12% | |
| POWI | C | -0.12% | |
| PBF | F | -0.11% | |
| NSP | F | -0.11% | |
| AMED | F | -0.11% | |
| IBOC | B | -0.11% | |
| ASB | B | -0.11% | |
| PCH | F | -0.11% | |
| TNL | A | -0.11% | |
| TCBI | A | -0.11% | |
| NEOG | D | -0.11% | |
| NSA | D | -0.11% | |
| GHC | B | -0.1% | |
| LIVN | D | -0.1% | |
| FHI | A | -0.1% | |
| TDC | D | -0.1% | |
| PK | B | -0.1% | |
| CHH | B | -0.1% | |
| ZI | C | -0.1% | |
| WEN | C | -0.1% | |
| CC | D | -0.1% | |
| PAG | C | -0.1% | |
| SYNA | D | -0.1% | |
| GT | C | -0.09% | |
| SAM | B | -0.09% | |
| SHC | D | -0.09% | |
| VC | D | -0.09% | |
| COLM | B | -0.09% | |
| BHF | B | -0.09% | |
| CXT | D | -0.09% | |
| RCM | B | -0.08% | |
| HGV | B | -0.08% | |
| CRI | F | -0.08% | |
| VAC | B | -0.08% | |
| AZTA | D | -0.08% | |
| ENOV | C | -0.08% | |
| ARWR | C | -0.08% | |
| CNXC | F | -0.08% | |
| IPGP | C | -0.07% | |
| VSH | F | -0.07% | |
| JWN | B | -0.07% | |
| GEF | A | -0.06% | |
| UAA | B | -0.06% | |
| PPC | B | -0.06% | |
| CAR | C | -0.05% | |
| UA | B | -0.04% |
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
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Oil & Gas E&P
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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