IQSM vs. VBK ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Vanguard Small-Cap Growth ETF (VBK)

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

VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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

$290.86

Average Daily Volume

238,175

Number of Holdings ^*

560

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	VBK
30 Days	3.76%	6.91%
60 Days	7.68%	12.16%
90 Days	11.90%	17.07%
12 Months	34.57%	42.87%

88 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in VBK	Overlap
ALTR	A	0.27%	0.2%	0.2%
AMH	F	0.58%	0.45%	0.45%
AOS	F	0.43%	0.41%	0.41%
AZEK	C	0.31%	0.26%	0.26%
BLD	F	0.56%	0.46%	0.46%
BPMC	D	0.3%	0.22%	0.22%
BRBR	A	0.42%	0.3%	0.3%
CACC	F	0.13%	0.08%	0.08%
CFLT	A	0.29%	0.16%	0.16%
CGNX	B	0.35%	0.26%	0.26%
CHE	F	0.39%	0.34%	0.34%
CHX	F	0.28%	0.22%	0.22%
CRL	F	0.51%	0.38%	0.38%
CROX	F	0.28%	0.31%	0.28%
CTLT	D	0.51%	0.39%	0.39%
CUBE	D	0.5%	0.46%	0.46%
DAR	B	0.3%	0.22%	0.22%
DAY	A	0.57%	0.35%	0.35%
DLB	C	0.21%	0.17%	0.17%
DOCU	B	0.72%	0.48%	0.48%
DT	B	0.68%	0.57%	0.57%
ELS	C	0.59%	0.45%	0.45%
ESTC	D	0.34%	0.25%	0.25%
ETSY	D	0.29%	0.23%	0.23%
EXAS	B	0.46%	0.47%	0.46%
EXEL	A	0.44%	0.27%	0.27%
FIVE	C	0.24%	0.17%	0.17%
FIX	B	0.74%	0.53%	0.53%
FN	B	0.45%	0.32%	0.32%
FND	F	0.5%	0.48%	0.48%
FTI	B	0.58%	0.4%	0.4%
GGG	F	0.69%	0.56%	0.56%
GNTX	C	0.34%	0.26%	0.26%
GTLS	D	0.32%	0.2%	0.2%
GWRE	B	0.71%	0.57%	0.57%
GXO	B	0.33%	0.23%	0.23%
H	D	0.32%	0.25%	0.25%
HALO	D	0.35%	0.27%	0.27%
HLNE	B	0.31%	0.17%	0.17%
HST	D	0.6%	0.47%	0.47%
IBP	F	0.24%	0.22%	0.22%
INSM	D	0.54%	0.47%	0.47%
ITCI	A	0.42%	0.28%	0.28%
JKHY	B	0.62%	0.49%	0.49%
LCID	F	0.09%	0.12%	0.09%
LEVI	F	0.08%	0.04%	0.04%
LFUS	D	0.3%	0.25%	0.25%
LSCC	C	0.35%	0.28%	0.28%
LSTR	D	0.32%	0.25%	0.25%
LW	B	0.55%	0.35%	0.35%
MANH	C	0.82%	0.65%	0.65%
MEDP	F	0.39%	0.31%	0.31%
MKTX	A	0.48%	0.35%	0.35%
MTN	F	0.3%	0.25%	0.25%
MTZ	B	0.42%	0.15%	0.15%
NBIX	D	0.58%	0.44%	0.44%
NCLH	A	0.54%	0.17%	0.17%
NOV	F	0.31%	0.24%	0.24%
NTNX	B	0.81%	0.56%	0.56%
OLED	D	0.38%	0.36%	0.36%
ONTO	C	0.41%	0.39%	0.39%
PATH	D	0.27%	0.2%	0.2%
PAYC	A	0.56%	0.32%	0.32%
PCTY	A	0.44%	0.26%	0.26%
PCVX	C	0.5%	0.5%	0.5%
PEN	A	0.4%	0.27%	0.27%
PLNT	D	0.39%	0.26%	0.26%
POOL	C	0.67%	0.26%	0.26%
POST	D	0.25%	0.1%	0.1%
REXR	F	0.43%	0.39%	0.39%
RGEN	F	0.35%	0.3%	0.3%
RIVN	F	0.34%	0.18%	0.18%
ROKU	D	0.43%	0.36%	0.36%
RVMD	A	0.43%	0.26%	0.26%
RYAN	C	0.33%	0.24%	0.24%
SAIA	A	0.68%	0.44%	0.44%
SRPT	D	0.5%	0.43%	0.43%
TECH	B	0.56%	0.48%	0.48%
TREX	B	0.37%	0.27%	0.27%
TTC	F	0.42%	0.34%	0.34%
TWLO	A	0.72%	0.36%	0.36%
UDR	D	0.63%	0.28%	0.28%
VKTX	A	0.34%	0.25%	0.25%
WEX	F	0.34%	0.33%	0.33%
WFRD	F	0.29%	0.23%	0.23%
WH	A	0.35%	0.23%	0.23%
WMS	F	0.5%	0.46%	0.46%
XPO	A	0.81%	0.22%	0.22%

IQSM Overweight 126 Positions Relative to VBK

Symbol	Grade	Weight
EME	A	1.12%
PKG	A	1.01%
YUMC	A	0.93%
KEY	B	0.85%
MAS	C	0.82%
PNR	A	0.8%
RPM	B	0.8%
BURL	D	0.8%
UTHR	A	0.78%
KIM	B	0.77%
OC	B	0.77%
GEN	A	0.77%
FLEX	B	0.76%
EQH	A	0.75%
TOL	C	0.75%
USFD	A	0.72%
ACM	A	0.71%
RGA	D	0.69%
FFIV	A	0.67%
SFM	A	0.67%
EWBC	A	0.67%
RNR	C	0.65%
UNM	A	0.62%
EPAM	F	0.62%
NVT	A	0.61%
TTEK	B	0.6%
CHRW	C	0.59%
ITT	C	0.59%
CPT	D	0.59%
JLL	A	0.59%
REG	C	0.58%
JNPR	A	0.58%
KMX	F	0.57%
WPC	F	0.57%
BJ	B	0.56%
RRX	B	0.56%
SJM	F	0.56%
CG	B	0.55%
ALB	C	0.55%
TPR	A	0.55%
DKS	F	0.54%
ATR	A	0.54%
IPG	F	0.54%
NWSA	B	0.53%
SF	A	0.53%
Z	D	0.53%
WTRG	C	0.5%
AIZ	D	0.5%
ALLY	D	0.49%
QGEN	D	0.48%
PRI	B	0.48%
EHC	A	0.48%
GLOB	B	0.47%
INGR	C	0.47%
FBIN	C	0.47%
LAD	A	0.47%
OHI	A	0.47%
AYI	B	0.47%
ARMK	B	0.46%
LKQ	F	0.46%
GL	C	0.46%
WAL	D	0.46%
WCC	A	0.45%
DCI	B	0.44%
TFX	F	0.44%
X	C	0.44%
DTM	A	0.44%
SNX	C	0.44%
KNX	C	0.43%
MOS	B	0.43%
ORI	C	0.43%
AXTA	A	0.42%
GPK	C	0.42%
RL	B	0.42%
HRB	D	0.41%
FRT	D	0.4%
NYT	A	0.4%
BRX	C	0.4%
DVA	D	0.39%
VOYA	B	0.39%
HAS	D	0.39%
HSIC	D	0.38%
AA	B	0.38%
RHI	B	0.37%
MHK	D	0.36%
KEX	C	0.35%
APG	C	0.35%
MKSI	F	0.34%
JAZZ	D	0.34%
ALV	F	0.34%
ADC	C	0.34%
AGNC	D	0.33%
FR	D	0.33%
CMC	B	0.33%
FCN	F	0.33%
STAG	D	0.32%
BEN	B	0.32%
BPOP	F	0.32%
PARA	C	0.32%
G	D	0.32%
ANF	D	0.32%
DINO	F	0.31%
ARW	D	0.31%
WBA	C	0.31%
AXS	C	0.3%
MSA	F	0.3%
ESI	A	0.3%
FAF	D	0.29%
CLF	C	0.29%
SIGI	D	0.28%
PVH	C	0.28%
AGCO	C	0.28%
SUM	A	0.28%
STWD	C	0.27%
LEA	F	0.26%
CRUS	F	0.26%
WTS	F	0.26%
AM	C	0.25%
ST	F	0.24%
TKR	D	0.23%
GAP	D	0.2%
AN	F	0.2%
ACHC	F	0.18%
ZG	D	0.16%
COTY	F	0.12%
NWS	A	0.11%

IQSM Underweight 472 Positions Relative to VBK

Symbol	Grade	Weight
AXON	B	-1.08%
DECK	B	-0.92%
PTC	A	-0.78%
LII	B	-0.73%
DKNG	F	-0.68%
WSO	D	-0.65%
HOOD	B	-0.64%
ENTG	F	-0.64%
TRGP	A	-0.61%
PSTG	D	-0.59%
RBA	B	-0.56%
NTRA	D	-0.56%
APP	A	-0.55%
CASY	A	-0.53%
ERIE	D	-0.52%
NDSN	D	-0.51%
CW	B	-0.47%
MSTR	A	-0.46%
WING	F	-0.46%
CLH	C	-0.44%
TOST	A	-0.44%
TXRH	A	-0.44%
EQT	B	-0.41%
LECO	C	-0.41%
WWD	D	-0.39%
CVNA	A	-0.39%
KNSL	F	-0.39%
DUOL	A	-0.38%
OWL	B	-0.38%
MTCH	C	-0.37%
BWXT	B	-0.37%
IOT	B	-0.36%
GNRC	B	-0.36%
EXP	B	-0.36%
RGLD	B	-0.35%
AFRM	A	-0.35%
MORN	B	-0.34%
CHDN	A	-0.34%
TPX	F	-0.34%
LBRDK	A	-0.34%
WYNN	B	-0.34%
TPL	A	-0.33%
RBC	D	-0.33%
CIEN	B	-0.33%
SKX	F	-0.33%
HLI	A	-0.32%
TKO	D	-0.32%
CNM	D	-0.32%
CZR	C	-0.32%
BFAM	C	-0.31%
PODD	B	-0.31%
ENSG	A	-0.31%
ATI	F	-0.31%
COLD	F	-0.3%
LNW	F	-0.3%
SSD	F	-0.3%
GMED	B	-0.3%
CRS	C	-0.29%
LNTH	B	-0.29%
BRKR	F	-0.28%
SOFI	A	-0.28%
HQY	B	-0.27%
SMAR	A	-0.27%
SPSC	F	-0.27%
GKOS	B	-0.26%
SITE	F	-0.26%
COHR	B	-0.26%
AAON	A	-0.26%
MOD	C	-0.25%
S	B	-0.25%
FRPT	D	-0.25%
COKE	D	-0.25%
CVLT	B	-0.25%
WSC	F	-0.25%
U	C	-0.24%
INSP	D	-0.24%
PCOR	B	-0.24%
MASI	A	-0.24%
BMI	D	-0.24%
NOVT	D	-0.24%
MTSI	B	-0.24%
TRNO	F	-0.24%
EPRT	C	-0.23%
VRNS	C	-0.23%
CSWI	C	-0.23%
RHP	B	-0.23%
ELF	F	-0.23%
CWST	D	-0.23%
CYTK	F	-0.23%
BCPC	D	-0.22%
FSS	F	-0.22%
DBX	B	-0.22%
AWI	A	-0.22%
FOUR	B	-0.22%
GTLB	C	-0.22%
KRG	C	-0.22%
EXPO	D	-0.22%
EXLS	A	-0.22%
LAMR	B	-0.22%
OLLI	C	-0.22%
MMSI	B	-0.21%
MTDR	D	-0.21%
MMS	D	-0.21%
AVAV	B	-0.21%
IONS	F	-0.21%
PI	C	-0.2%
W	F	-0.2%
ACIW	D	-0.2%
BILL	A	-0.2%
OPCH	F	-0.2%
ZETA	C	-0.2%
INCY	A	-0.2%
SKY	D	-0.19%
RH	B	-0.19%
TMDX	F	-0.19%
CIVI	F	-0.19%
HXL	F	-0.19%
BOOT	D	-0.19%
CELH	F	-0.19%
ROIV	D	-0.19%
KRYS	D	-0.18%
CTRE	A	-0.18%
ITRI	A	-0.18%
MC	C	-0.18%
RARE	D	-0.18%
APPF	D	-0.18%
HCP	A	-0.18%
ORA	B	-0.17%
QLYS	F	-0.17%
BOX	D	-0.17%
HRI	A	-0.17%
MARA	C	-0.17%
RMBS	C	-0.17%
QTWO	A	-0.17%
TENB	D	-0.17%
ALKS	F	-0.17%
IRT	D	-0.17%
RDNT	C	-0.17%
DOCS	B	-0.17%
CORT	A	-0.16%
HAE	F	-0.16%
LOPE	D	-0.16%
AR	F	-0.16%
EEFT	F	-0.16%
PR	F	-0.16%
CRDO	B	-0.16%
VRRM	D	-0.16%
MGY	C	-0.16%
WK	B	-0.15%
SHAK	A	-0.15%
OSCR	D	-0.15%
PRCT	A	-0.15%
AEIS	A	-0.15%
WHD	C	-0.15%
NEU	F	-0.15%
CWAN	B	-0.15%
FELE	D	-0.15%
LITE	B	-0.15%
BBIO	F	-0.14%
PNFP	A	-0.14%
RKLB	B	-0.14%
POWI	D	-0.14%
AXSM	C	-0.14%
FTDR	B	-0.14%
SLAB	F	-0.14%
SPR	D	-0.14%
IIPR	B	-0.14%
RUN	D	-0.14%
MSGS	A	-0.14%
KTOS	C	-0.13%
CCOI	B	-0.13%
RIG	D	-0.13%
NOG	F	-0.13%
MWA	B	-0.13%
CHH	A	-0.13%
TDW	F	-0.13%
LANC	D	-0.13%
ACLS	F	-0.13%
PEGA	A	-0.13%
SMTC	B	-0.13%
BROS	C	-0.13%
VAL	F	-0.13%
YETI	F	-0.13%
WDFC	B	-0.13%
CHWY	D	-0.13%
AXNX	A	-0.13%
FORM	F	-0.13%
IDCC	A	-0.13%
YOU	A	-0.12%
HIMS	B	-0.12%
CRVL	D	-0.12%
BL	B	-0.12%
ENV	A	-0.12%
EVH	F	-0.12%
DNLI	D	-0.12%
SMPL	C	-0.12%
JBT	A	-0.12%
FOLD	B	-0.12%
SITM	B	-0.12%
CWT	D	-0.12%
ZI	C	-0.12%
CBZ	C	-0.12%
IRDM	B	-0.12%
SGBX	F	-0.12%
TGTX	A	-0.12%
NEOG	D	-0.12%
NSA	D	-0.12%
ACVA	F	-0.11%
DIOD	F	-0.11%
LBRT	F	-0.11%
PTCT	B	-0.11%
PJT	B	-0.11%
TNET	F	-0.11%
ALGM	F	-0.11%
DORM	B	-0.11%
SQSP	A	-0.11%
CALM	B	-0.11%
APLS	F	-0.11%
UPST	B	-0.11%
OII	D	-0.1%
AGIO	C	-0.1%
ALRM	F	-0.1%
FROG	C	-0.1%
HGV	D	-0.1%
SHC	C	-0.1%
VCYT	A	-0.1%
AMR	F	-0.1%
PRFT	A	-0.1%
CNS	B	-0.1%
GH	D	-0.1%
DY	C	-0.1%
NCNO	B	-0.1%
TNDM	F	-0.1%
VERX	B	-0.09%
EPAC	A	-0.09%
IPAR	F	-0.09%
TXG	F	-0.09%
KYMR	C	-0.09%
SM	F	-0.09%
ARWR	F	-0.09%
DV	F	-0.09%
PECO	B	-0.09%
IRTC	C	-0.09%
INTA	A	-0.09%
HHH	B	-0.09%
LGIH	F	-0.09%
JOE	F	-0.09%
FRSH	C	-0.09%
ASTH	C	-0.09%
SGRY	F	-0.09%
CARG	B	-0.09%
RPD	C	-0.09%
SAM	C	-0.09%
TWST	F	-0.09%
LTH	D	-0.08%
JJSF	D	-0.08%
PAYO	A	-0.08%
RIOT	C	-0.08%
NARI	A	-0.08%
MP	B	-0.08%
BE	F	-0.08%
BYD	A	-0.08%
RCM	A	-0.08%
ROG	F	-0.08%
SWTX	D	-0.08%
FIVN	D	-0.08%
CALX	C	-0.08%
BLKB	D	-0.08%
AMBA	B	-0.08%
MQ	A	-0.08%
CNMD	D	-0.08%
YELP	F	-0.08%
DOCN	C	-0.08%
FOXF	F	-0.07%
LRN	A	-0.07%
KNTK	B	-0.07%
TNC	F	-0.07%
BEAM	F	-0.07%
STAA	F	-0.07%
MGNI	C	-0.07%
MRCY	D	-0.07%
BRZE	F	-0.07%
VECO	F	-0.07%
NEO	D	-0.07%
ACAD	F	-0.07%
RXO	B	-0.07%
NVAX	F	-0.07%
FLYW	C	-0.07%
CRNX	B	-0.07%
GSHD	A	-0.07%
QS	F	-0.07%
PRVA	D	-0.07%
AI	C	-0.07%
SFBS	B	-0.07%
NTLA	F	-0.07%
KAI	A	-0.07%
PLUG	D	-0.07%
TRIP	C	-0.06%
THRM	D	-0.06%
FLNC	A	-0.06%
SONO	C	-0.06%
ARVN	C	-0.06%
CNK	A	-0.06%
ALKT	B	-0.06%
RAMP	D	-0.06%
TDOC	C	-0.06%
PTON	A	-0.06%
PEB	F	-0.06%
PD	F	-0.06%
RXRX	F	-0.06%
STEP	B	-0.06%
AMC	F	-0.06%
CVCO	D	-0.06%
SHOO	D	-0.06%
NVCR	F	-0.06%
XPRO	F	-0.06%
RDDT	A	-0.06%
ZUO	A	-0.05%
AGL	F	-0.05%
AMRC	D	-0.05%
HRMY	F	-0.05%
LBRDA	A	-0.05%
PGNY	F	-0.05%
ATRC	A	-0.05%
UPWK	A	-0.05%
VC	F	-0.05%
AESI	F	-0.05%
ENVX	D	-0.05%
TRUP	A	-0.05%
JAMF	F	-0.05%
PCT	A	-0.05%
APPN	A	-0.05%
COLM	C	-0.05%
SABR	C	-0.05%
HP	C	-0.05%
RLJ	F	-0.05%
LNN	C	-0.05%
XNCR	B	-0.05%
RRR	F	-0.05%
SPT	F	-0.05%
JBI	F	-0.05%
WRBY	B	-0.05%
CERT	F	-0.05%
INFN	B	-0.05%
RDFN	C	-0.05%
LCII	F	-0.05%
EXTR	B	-0.04%
GSAT	F	-0.04%
RVLV	B	-0.04%
FSLY	D	-0.04%
SHLS	F	-0.04%
JBLU	D	-0.04%
VICR	B	-0.04%
ASAN	F	-0.04%
MRVI	F	-0.04%
IAS	A	-0.04%
AHCO	D	-0.04%
ROCK	D	-0.04%
PLAY	C	-0.04%
EXPI	B	-0.04%
RLAY	F	-0.04%
NOVA	F	-0.04%
FIZZ	D	-0.04%
SDGR	F	-0.04%
ALHC	A	-0.04%
KWR	F	-0.04%
KW	C	-0.04%
PYCR	B	-0.04%
CEIX	A	-0.04%
WOLF	D	-0.04%
UTZ	D	-0.04%
PLMR	D	-0.04%
MYGN	F	-0.04%
OPEN	F	-0.04%
LFST	C	-0.03%
YEXT	A	-0.03%
HSTM	A	-0.03%
TFSL	D	-0.03%
UDMY	D	-0.03%
SHEN	F	-0.03%
PTLO	A	-0.03%
XHR	C	-0.03%
MODG	F	-0.03%
RSI	A	-0.03%
UWMC	F	-0.03%
SEMR	F	-0.03%
CDNA	D	-0.03%
BCRX	A	-0.03%
PRO	C	-0.03%
LOB	D	-0.03%
HLX	F	-0.03%
CRK	B	-0.03%
XMTR	B	-0.03%
VIR	F	-0.03%
DRVN	A	-0.03%
CENX	A	-0.03%
NFE	F	-0.03%
VZIO	C	-0.03%
ALGT	A	-0.03%
CXM	F	-0.03%
COUR	F	-0.03%
DFH	F	-0.03%
LMND	A	-0.03%
TFIN	B	-0.03%
FIGS	B	-0.03%
PGRE	C	-0.03%
GRC	D	-0.02%
CLB	A	-0.02%
IBTA	A	-0.02%
NABL	F	-0.02%
SSTK	D	-0.02%
ARRY	F	-0.02%
ULCC	B	-0.02%
CWH	F	-0.02%
PX	B	-0.02%
TR	F	-0.02%
INST	A	-0.02%
OLO	C	-0.02%
NRDS	B	-0.02%
MLNK	C	-0.02%
GDRX	F	-0.02%
MXL	D	-0.02%
CHPT	F	-0.02%
SANA	F	-0.02%
IRWD	F	-0.02%
CTKB	F	-0.02%
MAX	D	-0.02%
PUBM	D	-0.02%
RES	F	-0.02%
CMPR	F	-0.02%
PHR	F	-0.02%
LPRO	D	-0.02%
ARHS	F	-0.02%
MCW	A	-0.02%
RCKT	F	-0.02%
QXO	D	-0.02%
IBUY	A	-0.02%
LAZR	F	-0.01%
ANGI	F	-0.01%
BIGC	F	-0.01%
SAGE	F	-0.01%
DH	F	-0.01%
OPK	C	-0.01%
GOGO	F	-0.01%
TWKS	B	-0.01%
DJT	B	-0.01%
PL	C	-0.01%
RGNX	F	-0.01%
LASR	A	-0.01%
ALX	D	-0.01%
TGI	C	-0.01%
BOWL	F	-0.01%
HPK	F	-0.01%
ENFN	B	-0.01%
SRCL	A	-0.01%
ZIP	F	-0.01%
CRSR	F	-0.01%
SNCY	A	-0.01%
HGTY	C	-0.01%
ANAB	F	-0.01%
VMEO	D	-0.01%
PAY	B	-0.01%
BJRI	A	-0.01%
ADPT	B	-0.01%
RCUS	D	-0.01%
VBK	B	-0.0%
SCWX	B	-0.0%
ZNTL	F	-0.0%
TASK	C	-0.0%
PRME	D	-0.0%
INNV	D	-0.0%
LESL	F	-0.0%