IQSM vs. OUSM ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	OUSM
30 Days	4.29%	4.59%
60 Days	5.32%	4.17%
90 Days	6.64%	5.56%
12 Months	27.71%	29.77%

29 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in OUSM	Overlap
AOS	F	0.42%	1.73%	0.42%
CHE	D	0.4%	1.85%	0.4%
DCI	B	0.44%	2.06%	0.44%
DKS	C	0.54%	0.37%	0.37%
DLB	B	0.21%	1.97%	0.21%
EHC	B	0.48%	2.05%	0.48%
G	B	0.35%	1.97%	0.35%
GL	B	0.47%	0.54%	0.47%
GNTX	C	0.34%	1.97%	0.34%
HLNE	B	0.32%	0.87%	0.32%
HRB	D	0.39%	1.76%	0.39%
INGR	B	0.47%	1.59%	0.47%
ITT	A	0.6%	1.44%	0.6%
JNPR	F	0.58%	1.87%	0.58%
LEA	D	0.26%	1.04%	0.26%
LFUS	F	0.29%	1.33%	0.29%
LSTR	D	0.32%	1.08%	0.32%
MKTX	D	0.47%	1.28%	0.47%
MTN	C	0.31%	1.88%	0.31%
NYT	C	0.39%	1.41%	0.39%
OLED	D	0.35%	0.49%	0.35%
RHI	B	0.37%	2.28%	0.37%
RL	B	0.41%	0.75%	0.41%
RNR	C	0.64%	1.64%	0.64%
SNX	C	0.42%	1.58%	0.42%
TPR	B	0.63%	0.68%	0.63%
WH	B	0.37%	0.69%	0.37%
WTRG	B	0.5%	0.3%	0.3%
WTS	B	0.27%	0.79%	0.27%

IQSM Overweight 185 Positions Relative to OUSM

Symbol	Grade	Weight
EME	C	1.12%
PKG	A	1.0%
YUMC	C	0.86%
KEY	B	0.85%
PNR	A	0.84%
BURL	A	0.84%
NTNX	A	0.83%
RPM	A	0.83%
MANH	D	0.82%
MAS	D	0.82%
OC	A	0.81%
XPO	B	0.81%
GEN	B	0.79%
KIM	A	0.78%
DOCU	A	0.77%
TOL	B	0.76%
TWLO	A	0.76%
EQH	B	0.75%
UTHR	C	0.75%
FIX	A	0.74%
FLEX	A	0.72%
USFD	A	0.72%
GWRE	A	0.72%
RGA	A	0.72%
GGG	B	0.71%
ACM	A	0.7%
SAIA	B	0.69%
EWBC	A	0.69%
FFIV	B	0.68%
DT	C	0.68%
SFM	A	0.68%
POOL	C	0.66%
EPAM	C	0.66%
UDR	B	0.65%
UNM	A	0.65%
CHRW	C	0.62%
CPT	B	0.61%
ELS	C	0.61%
JLL	D	0.6%
AMH	D	0.6%
JKHY	D	0.6%
REG	B	0.59%
NBIX	C	0.59%
HST	C	0.59%
KMX	B	0.59%
NVT	B	0.58%
FTI	A	0.58%
ALB	C	0.57%
WPC	D	0.57%
PAYC	B	0.56%
RRX	B	0.55%
SJM	D	0.55%
DAY	B	0.55%
BLD	D	0.55%
BJ	A	0.55%
Z	A	0.55%
LW	C	0.55%
AIZ	A	0.54%
CG	A	0.54%
NCLH	B	0.54%
TECH	D	0.54%
INSM	C	0.54%
ATR	B	0.54%
SF	B	0.54%
NWSA	B	0.53%
IPG	D	0.53%
TTEK	F	0.52%
CTLT	B	0.51%
FND	C	0.51%
CUBE	D	0.51%
PRI	A	0.5%
CRL	C	0.48%
LAD	A	0.48%
AYI	B	0.48%
OHI	C	0.47%
ALLY	C	0.47%
LKQ	D	0.47%
WAL	B	0.47%
SRPT	D	0.46%
ARMK	B	0.46%
QGEN	D	0.46%
WCC	B	0.46%
PCVX	D	0.46%
GLOB	B	0.46%
DTM	B	0.46%
EXAS	D	0.45%
ORI	A	0.45%
BRBR	A	0.45%
FBIN	D	0.45%
FN	D	0.44%
ROKU	D	0.44%
TFX	F	0.43%
PCTY	B	0.43%
REXR	F	0.43%
AXTA	A	0.43%
EXEL	B	0.43%
WMS	D	0.42%
KNX	B	0.42%
RVMD	C	0.42%
TTC	D	0.41%
ITCI	C	0.41%
PEN	B	0.41%
BRX	A	0.41%
GPK	C	0.41%
MTZ	B	0.41%
FRT	B	0.4%
PLNT	A	0.4%
MOS	F	0.4%
DVA	B	0.4%
X	C	0.39%
HAS	D	0.39%
VOYA	B	0.39%
ONTO	D	0.38%
TREX	C	0.37%
HSIC	B	0.37%
MEDP	D	0.37%
ADC	B	0.36%
JAZZ	B	0.36%
ESTC	C	0.36%
KEX	C	0.36%
AA	B	0.35%
RIVN	F	0.35%
APG	B	0.35%
MHK	D	0.35%
RGEN	D	0.35%
ANF	C	0.34%
WEX	D	0.34%
GTLS	B	0.34%
ALV	C	0.34%
BPOP	B	0.33%
BEN	C	0.33%
H	B	0.33%
CMC	B	0.33%
FR	C	0.33%
AGNC	D	0.33%
RYAN	B	0.33%
LSCC	D	0.33%
CGNX	C	0.33%
GXO	B	0.33%
MKSI	C	0.33%
DINO	D	0.32%
AZEK	A	0.32%
PARA	C	0.32%
FCN	D	0.32%
HALO	F	0.32%
FAF	A	0.31%
CFLT	B	0.31%
DAR	C	0.31%
STAG	F	0.31%
AXS	A	0.31%
ARW	D	0.3%
WBA	F	0.3%
ESI	A	0.3%
NOV	C	0.3%
MSA	D	0.3%
PVH	C	0.28%
AGCO	D	0.28%
SUM	B	0.28%
STWD	C	0.28%
CHX	C	0.28%
WFRD	D	0.28%
CROX	D	0.28%
SIGI	C	0.28%
ETSY	D	0.28%
BPMC	C	0.28%
VKTX	F	0.27%
ALTR	B	0.27%
CLF	F	0.26%
CRUS	D	0.26%
PATH	C	0.26%
POST	C	0.25%
AM	A	0.24%
TKR	D	0.23%
FIVE	F	0.23%
ST	F	0.23%
IBP	D	0.23%
AN	C	0.21%
GAP	C	0.21%
ACHC	F	0.17%
ZG	A	0.16%
COTY	F	0.13%
CACC	D	0.13%
NWS	B	0.11%
LEVI	F	0.08%
LCID	F	0.08%

IQSM Underweight 80 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	B	-2.29%
HLI	B	-2.28%
LECO	B	-2.21%
TXRH	C	-2.19%
PINC	B	-2.15%
MSM	C	-2.04%
AVT	C	-1.99%
NHC	C	-1.93%
DOX	D	-1.89%
SCI	B	-1.76%
WU	D	-1.67%
RLI	B	-1.57%
OGN	D	-1.41%
MLI	C	-1.34%
RDN	C	-1.29%
MTG	C	-1.11%
EVR	B	-1.08%
IDCC	A	-1.02%
VCTR	B	-0.99%
BMI	B	-0.93%
CRI	D	-0.9%
APAM	B	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
CALM	A	-0.87%
ESNT	D	-0.83%
UFPI	B	-0.77%
BRC	D	-0.77%
BWA	D	-0.76%
EXPO	D	-0.74%
CNS	B	-0.73%
PRGS	A	-0.72%
VSH	D	-0.72%
WEN	D	-0.71%
COLM	B	-0.71%
CR	A	-0.71%
TW	A	-0.69%
AIT	A	-0.65%
AMSF	B	-0.64%
SHOO	D	-0.61%
FHI	A	-0.59%
DHIL	A	-0.56%
WMG	C	-0.56%
PHIN	A	-0.55%
PII	D	-0.51%
LANC	C	-0.51%
WHR	B	-0.48%
FLO	D	-0.47%
NI	A	-0.47%
MUSA	A	-0.43%
CHH	A	-0.42%
FSS	B	-0.41%
SSD	D	-0.38%
CASY	A	-0.36%
EBF	F	-0.35%
NFG	A	-0.31%
PNW	B	-0.29%
REYN	D	-0.26%
KFRC	D	-0.26%
OGE	B	-0.26%
IDA	A	-0.22%
UGI	A	-0.22%
JJSF	B	-0.2%
WDFC	B	-0.2%
PSMT	C	-0.17%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
POR	C	-0.14%
MGEE	C	-0.14%
OGS	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
WMK	C	-0.12%
SR	A	-0.12%
AWR	B	-0.11%
NWE	B	-0.11%
CWT	D	-0.1%
CPK	A	-0.08%
AVA	A	-0.08%