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      IQSM vs. QVMM ETF Comparison

      Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
      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

      $33.54

      Average Daily Volume

      13,789

      Number of Holdings *

      214

      * may have additional holdings in another (foreign) market
      QVMM

      Invesco S&P MidCap 400 QVM Multi-factor ETF

      QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $29.78

      Average Daily Volume

      1,047

      Number of Holdings *

      352

      * may have additional holdings in another (foreign) market
      Performance
      Period IQSM QVMM
      30 Days 0.51% 0.78%
      60 Days 3.00% 3.83%
      90 Days 5.86% 5.94%
      12 Months 25.92% 27.76%
      119 Overlapping Holdings
      Symbol Grade Weight in IQSM Weight in QVMM Overlap
      AA A 0.35% 0.38% 0.35%
      ACHC F 0.17% 0.14% 0.14%
      ACM B 0.7% 0.54% 0.54%
      ADC A 0.36% 0.26% 0.26%
      AGCO F 0.28% 0.2% 0.2%
      ALLY C 0.47% 0.46% 0.46%
      ALTR B 0.27% 0.22% 0.22%
      ALV C 0.34% 0.27% 0.27%
      AM A 0.24% 0.19% 0.19%
      AMH C 0.6% 0.42% 0.42%
      AN D 0.21% 0.16% 0.16%
      ANF C 0.34% 0.29% 0.29%
      ARMK C 0.46% 0.34% 0.34%
      ARW F 0.3% 0.23% 0.23%
      ATR B 0.54% 0.42% 0.42%
      AXTA B 0.43% 0.33% 0.33%
      AYI B 0.48% 0.36% 0.36%
      BJ B 0.55% 0.42% 0.42%
      BLD F 0.55% 0.44% 0.44%
      BRBR A 0.45% 0.32% 0.32%
      BRX A 0.41% 0.3% 0.3%
      BURL A 0.84% 0.61% 0.61%
      CGNX D 0.33% 0.26% 0.26%
      CHE F 0.4% 0.31% 0.31%
      CHX C 0.28% 0.23% 0.23%
      CLF F 0.26% 0.22% 0.22%
      CMC B 0.33% 0.27% 0.27%
      COTY F 0.13% 0.1% 0.1%
      CROX F 0.28% 0.24% 0.24%
      CRUS F 0.26% 0.2% 0.2%
      CUBE C 0.51% 0.37% 0.37%
      DAR B 0.31% 0.28% 0.28%
      DCI B 0.44% 0.34% 0.34%
      DINO D 0.32% 0.25% 0.25%
      DKS D 0.54% 0.47% 0.47%
      DLB F 0.21% 0.16% 0.16%
      DTM A 0.46% 0.36% 0.36%
      EHC B 0.48% 0.36% 0.36%
      EME A 1.12% 0.84% 0.84%
      EQH B 0.75% 0.56% 0.56%
      EWBC A 0.69% 0.55% 0.55%
      EXEL B 0.43% 0.35% 0.35%
      FAF C 0.31% 0.23% 0.23%
      FBIN F 0.45% 0.33% 0.33%
      FCN F 0.32% 0.25% 0.25%
      FIX A 0.74% 0.59% 0.59%
      FND F 0.51% 0.41% 0.41%
      FR C 0.33% 0.25% 0.25%
      G B 0.35% 0.27% 0.27%
      GAP D 0.21% 0.19% 0.19%
      GGG B 0.71% 0.54% 0.54%
      GNTX F 0.34% 0.26% 0.26%
      GPK D 0.41% 0.32% 0.32%
      GXO B 0.33% 0.26% 0.26%
      H B 0.33% 0.26% 0.26%
      HALO F 0.32% 0.26% 0.26%
      HRB D 0.39% 0.29% 0.29%
      INGR B 0.47% 0.34% 0.34%
      ITT A 0.6% 0.47% 0.47%
      JAZZ C 0.36% 0.3% 0.3%
      JLL D 0.6% 0.44% 0.44%
      KEX B 0.36% 0.28% 0.28%
      KNX B 0.42% 0.33% 0.33%
      LAD B 0.48% 0.41% 0.41%
      LEA F 0.26% 0.22% 0.22%
      LFUS D 0.29% 0.24% 0.24%
      LSCC D 0.33% 0.26% 0.26%
      LSTR D 0.32% 0.24% 0.24%
      MANH D 0.82% 0.6% 0.6%
      MEDP D 0.37% 0.29% 0.29%
      MSA D 0.3% 0.24% 0.24%
      MTZ A 0.41% 0.31% 0.31%
      NBIX C 0.59% 0.46% 0.46%
      NOV D 0.3% 0.25% 0.25%
      NVT C 0.58% 0.46% 0.46%
      NYT D 0.39% 0.33% 0.33%
      OC A 0.81% 0.63% 0.63%
      OHI B 0.47% 0.34% 0.34%
      OLED F 0.35% 0.24% 0.24%
      ONTO F 0.38% 0.31% 0.31%
      ORI A 0.45% 0.35% 0.35%
      PCTY B 0.43% 0.32% 0.32%
      POST C 0.25% 0.19% 0.19%
      PRI A 0.5% 0.38% 0.38%
      PVH C 0.28% 0.22% 0.22%
      REXR F 0.43% 0.32% 0.32%
      RGA B 0.72% 0.56% 0.56%
      RGEN F 0.35% 0.27% 0.27%
      RNR C 0.64% 0.48% 0.48%
      RPM B 0.83% 0.61% 0.61%
      RRX B 0.55% 0.46% 0.46%
      RYAN B 0.33% 0.26% 0.26%
      SAIA C 0.69% 0.45% 0.45%
      SF B 0.54% 0.44% 0.44%
      SFM A 0.68% 0.52% 0.52%
      SIGI B 0.28% 0.22% 0.22%
      SNX D 0.42% 0.35% 0.35%
      ST F 0.23% 0.19% 0.19%
      STAG D 0.31% 0.24% 0.24%
      STWD C 0.28% 0.22% 0.22%
      TKR F 0.23% 0.18% 0.18%
      TOL B 0.76% 0.59% 0.59%
      TREX D 0.37% 0.27% 0.27%
      TTC F 0.41% 0.34% 0.34%
      TTEK F 0.52% 0.39% 0.39%
      UNM A 0.65% 0.47% 0.47%
      USFD A 0.72% 0.54% 0.54%
      UTHR C 0.75% 0.64% 0.64%
      VOYA B 0.39% 0.27% 0.27%
      WCC B 0.46% 0.34% 0.34%
      WEX F 0.34% 0.26% 0.26%
      WFRD F 0.28% 0.25% 0.25%
      WH B 0.37% 0.28% 0.28%
      WMS F 0.42% 0.34% 0.34%
      WPC C 0.57% 0.41% 0.41%
      WTRG B 0.5% 0.34% 0.34%
      WTS B 0.27% 0.21% 0.21%
      X C 0.39% 0.32% 0.32%
      XPO B 0.81% 0.68% 0.68%
      IQSM Overweight 95 Positions Relative to QVMM
      Symbol Grade Weight
      PKG B 1.0%
      YUMC B 0.86%
      KEY B 0.85%
      PNR B 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%
      GWRE A 0.72%
      FFIV B 0.68%
      DT C 0.68%
      POOL D 0.66%
      EPAM C 0.66%
      UDR C 0.65%
      TPR B 0.63%
      CHRW B 0.62%
      CPT C 0.61%
      ELS B 0.61%
      JKHY D 0.6%
      REG A 0.59%
      HST D 0.59%
      KMX C 0.59%
      JNPR D 0.58%
      FTI A 0.58%
      ALB B 0.57%
      PAYC B 0.56%
      SJM D 0.55%
      DAY B 0.55%
      Z A 0.55%
      LW C 0.55%
      AIZ A 0.54%
      CG B 0.54%
      NCLH B 0.54%
      TECH F 0.54%
      INSM C 0.54%
      NWSA B 0.53%
      IPG F 0.53%
      CTLT D 0.51%
      CRL D 0.48%
      GL C 0.47%
      LKQ F 0.47%
      MKTX D 0.47%
      WAL B 0.47%
      SRPT F 0.46%
      QGEN F 0.46%
      PCVX D 0.46%
      GLOB C 0.46%
      EXAS D 0.45%
      FN B 0.44%
      ROKU D 0.44%
      TFX F 0.43%
      AOS F 0.42%
      RVMD B 0.42%
      RL C 0.41%
      ITCI B 0.41%
      PEN B 0.41%
      FRT B 0.4%
      PLNT A 0.4%
      MOS D 0.4%
      DVA C 0.4%
      HAS D 0.39%
      HSIC C 0.37%
      RHI C 0.37%
      ESTC C 0.36%
      RIVN F 0.35%
      APG C 0.35%
      MHK D 0.35%
      GTLS A 0.34%
      BPOP C 0.33%
      BEN C 0.33%
      AGNC C 0.33%
      MKSI C 0.33%
      AZEK B 0.32%
      PARA D 0.32%
      HLNE A 0.32%
      CFLT B 0.31%
      MTN C 0.31%
      AXS A 0.31%
      WBA F 0.3%
      ESI B 0.3%
      SUM B 0.28%
      ETSY D 0.28%
      BPMC C 0.28%
      VKTX F 0.27%
      PATH C 0.26%
      FIVE F 0.23%
      IBP F 0.23%
      ZG A 0.16%
      CACC F 0.13%
      NWS A 0.11%
      LEVI F 0.08%
      LCID F 0.08%
      IQSM Underweight 233 Positions Relative to QVMM
      Symbol Grade Weight
      TPL A -0.99%
      CSL C -0.8%
      LII A -0.73%
      IBKR A -0.71%
      RS B -0.66%
      RBA A -0.61%
      WSO A -0.61%
      THC C -0.59%
      WSM D -0.59%
      PSTG F -0.58%
      FNF A -0.57%
      CASY A -0.52%
      CW B -0.51%
      COHR B -0.49%
      TXRH B -0.49%
      AVTR F -0.49%
      PFGC B -0.49%
      GLPI C -0.47%
      JEF A -0.47%
      BMRN F -0.47%
      CLH C -0.46%
      LECO C -0.46%
      OVV C -0.44%
      BWXT A -0.44%
      SCI A -0.43%
      FHN A -0.42%
      CACI C -0.4%
      LAMR D -0.4%
      KNSL B -0.4%
      DUOL A -0.4%
      WBS A -0.39%
      EVR B -0.39%
      EXP B -0.38%
      AIT B -0.38%
      CIEN B -0.38%
      CCK D -0.38%
      PNFP B -0.37%
      WWD B -0.37%
      TPX B -0.36%
      HLI B -0.35%
      MUSA B -0.35%
      WING D -0.34%
      GMED A -0.34%
      ZION B -0.34%
      FLR B -0.34%
      CHDN C -0.33%
      AFG A -0.33%
      RGLD C -0.33%
      AAON B -0.33%
      CFR B -0.33%
      RBC A -0.33%
      AR B -0.32%
      CHRD F -0.32%
      CR A -0.32%
      MORN B -0.32%
      KBR F -0.32%
      WTFC B -0.32%
      SNV B -0.31%
      UFPI C -0.31%
      HQY A -0.31%
      CNM C -0.31%
      CBSH A -0.31%
      SKX F -0.3%
      PR B -0.3%
      SSB B -0.3%
      FLS A -0.3%
      SSD D -0.29%
      OGE A -0.29%
      SEIC B -0.29%
      EGP D -0.29%
      GME C -0.29%
      RRC B -0.29%
      LNW F -0.29%
      MIDD D -0.28%
      CVLT B -0.28%
      BERY D -0.28%
      R B -0.28%
      PB A -0.28%
      OSK C -0.28%
      ESAB C -0.27%
      MTDR C -0.27%
      TMHC B -0.27%
      VMI B -0.26%
      MASI B -0.26%
      LPX B -0.26%
      CADE B -0.26%
      NNN C -0.26%
      MTSI B -0.26%
      ONB B -0.26%
      EXLS B -0.26%
      GBCI B -0.25%
      RLI A -0.25%
      VNT C -0.24%
      KD A -0.24%
      MAT D -0.24%
      MTG D -0.24%
      COLB B -0.24%
      FNB B -0.23%
      THO C -0.23%
      DOCS C -0.23%
      NOVT D -0.23%
      WHR B -0.23%
      VNO C -0.23%
      ESNT D -0.22%
      FYBR C -0.22%
      RMBS C -0.22%
      CBT C -0.22%
      JHG B -0.22%
      AMG C -0.22%
      SAIC F -0.22%
      VVV D -0.21%
      KRG A -0.21%
      THG A -0.21%
      HOMB A -0.21%
      CNX A -0.21%
      KBH D -0.21%
      COKE C -0.21%
      UBSI B -0.21%
      QLYS C -0.2%
      BRKR F -0.2%
      BC D -0.2%
      HWC B -0.2%
      GATX B -0.2%
      SLM B -0.2%
      IDA A -0.2%
      LNTH F -0.2%
      MUR F -0.19%
      MMS D -0.19%
      OLN F -0.19%
      KNF B -0.19%
      BDC B -0.19%
      FFIN B -0.19%
      CIVI D -0.19%
      NFG A -0.19%
      NXST C -0.19%
      OZK B -0.19%
      UMBF B -0.19%
      BYD B -0.18%
      AVNT B -0.18%
      LOPE B -0.18%
      APPF C -0.18%
      EXPO D -0.18%
      UGI C -0.18%
      HXL F -0.18%
      SON F -0.18%
      OLLI D -0.18%
      AVT C -0.18%
      POR C -0.17%
      IRT A -0.17%
      WMG C -0.17%
      SWX A -0.17%
      HAE C -0.17%
      EEFT C -0.17%
      KMPR A -0.16%
      ASGN F -0.16%
      M D -0.16%
      CNO B -0.16%
      SLGN A -0.16%
      CELH F -0.16%
      CUZ B -0.16%
      VLY B -0.16%
      NJR A -0.16%
      PNM B -0.15%
      ASH F -0.15%
      MSM D -0.15%
      ENS D -0.15%
      HOG F -0.15%
      FLO D -0.15%
      BKH A -0.15%
      ORA B -0.15%
      UAA C -0.15%
      WLK F -0.15%
      KRC C -0.15%
      BCO F -0.15%
      ASB B -0.15%
      NEU D -0.14%
      PII F -0.14%
      SR A -0.14%
      ROIV D -0.14%
      PRGO C -0.14%
      TEX D -0.14%
      SBRA B -0.14%
      RYN D -0.14%
      IBOC B -0.14%
      TNL B -0.14%
      OGS A -0.14%
      TCBI B -0.14%
      NVST C -0.13%
      PBF D -0.13%
      PAG B -0.13%
      LANC D -0.13%
      SLAB F -0.13%
      WU F -0.13%
      ALE A -0.13%
      XRAY D -0.13%
      OPCH F -0.13%
      VAC C -0.12%
      EPR D -0.12%
      NWE C -0.12%
      SYNA D -0.12%
      FHI B -0.12%
      PCH D -0.12%
      CDP C -0.12%
      PK D -0.12%
      VAL F -0.12%
      GHC B -0.12%
      BHF C -0.12%
      YETI D -0.12%
      LIVN D -0.11%
      ZI D -0.11%
      GT C -0.11%
      WEN C -0.11%
      MAN F -0.11%
      NEOG D -0.11%
      HGV C -0.11%
      CXT C -0.1%
      RCM A -0.1%
      COLM B -0.1%
      VC F -0.1%
      AMKR F -0.1%
      NSP F -0.1%
      NSA C -0.1%
      SAM C -0.1%
      ENOV C -0.09%
      AZTA F -0.09%
      VSH F -0.08%
      JWN C -0.08%
      IPGP D -0.08%
      PPC B -0.08%
      CRI F -0.07%
      CNXC F -0.07%
      CPRI F -0.07%
      GEF B -0.06%

      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
      Keywords: S&P 500 Insurance Real Estate Investment Trust Biotechnology Chemical Computing Mining Construction Banking Biopharmaceutical Building Materials Insurance Products Electronics Transport Medicine Oil And Gas Beverage Cancer Clothing Fashion

      QVMM: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Business Services Oil & Gas E&P Biotechnology Packaging & Containers Software - Application Specialty Chemicals Building Materials Engineering & Construction Asset Management Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Apparel Manufacturing Insurance - Property & Casualty Medical Care REIT - Retail Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Construction Beverage Deposit Products Supply Chain Management Commercial Banking Building Materials Computing Insurance Products Telecommunications Electricity
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