IQSM vs. XJH ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.33

Average Daily Volume

13,140

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	XJH
30 Days	3.76%	4.09%
60 Days	7.68%	7.73%
90 Days	11.90%	11.19%
12 Months	34.57%	35.36%

127 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in XJH	Overlap
AA	C	0.38%	0.43%	0.38%
ACHC	F	0.18%	0.15%	0.15%
ACM	B	0.71%	0.57%	0.57%
ADC	B	0.34%	0.29%	0.29%
AGCO	F	0.28%	0.22%	0.22%
ALLY	C	0.49%	0.37%	0.37%
ALTR	C	0.27%	0.24%	0.24%
ALV	C	0.34%	0.27%	0.27%
AM	B	0.25%	0.19%	0.19%
AMH	D	0.58%	0.43%	0.43%
AN	D	0.2%	0.16%	0.16%
ANF	D	0.32%	0.27%	0.27%
ARMK	C	0.46%	0.39%	0.39%
ARW	F	0.31%	0.24%	0.24%
ATR	A	0.54%	0.44%	0.44%
AXTA	B	0.42%	0.33%	0.33%
AYI	A	0.47%	0.37%	0.37%
BJ	B	0.56%	0.45%	0.45%
BLD	F	0.56%	0.44%	0.44%
BRBR	A	0.42%	0.34%	0.34%
BRX	B	0.4%	0.33%	0.33%
BURL	C	0.8%	0.61%	0.61%
CGNX	B	0.35%	0.26%	0.26%
CHE	D	0.39%	0.31%	0.31%
CHX	D	0.28%	0.21%	0.21%
CLF	D	0.29%	0.21%	0.21%
CMC	B	0.33%	0.25%	0.25%
COTY	F	0.12%	0.11%	0.11%
CROX	F	0.28%	0.24%	0.24%
CRUS	F	0.26%	0.21%	0.21%
CUBE	D	0.5%	0.43%	0.43%
DAR	B	0.3%	0.25%	0.25%
DCI	A	0.44%	0.35%	0.35%
DINO	D	0.31%	0.25%	0.25%
DLB	C	0.21%	0.17%	0.17%
DT	C	0.68%	0.63%	0.63%
DTM	A	0.44%	0.35%	0.35%
EHC	B	0.48%	0.4%	0.4%
ELS	C	0.59%	0.51%	0.51%
EME	B	1.12%	0.86%	0.86%
EQH	B	0.75%	0.43%	0.43%
EWBC	A	0.67%	0.52%	0.52%
EXEL	B	0.44%	0.38%	0.38%
FAF	D	0.29%	0.25%	0.25%
FBIN	F	0.47%	0.41%	0.41%
FCN	D	0.33%	0.27%	0.27%
FIVE	F	0.24%	0.2%	0.2%
FIX	B	0.74%	0.56%	0.56%
FND	F	0.5%	0.45%	0.45%
FR	D	0.33%	0.27%	0.27%
G	B	0.32%	0.25%	0.25%
GAP	C	0.2%	0.19%	0.19%
GGG	B	0.69%	0.55%	0.55%
GNTX	C	0.34%	0.27%	0.27%
GPK	D	0.42%	0.33%	0.33%
GTLS	A	0.32%	0.24%	0.24%
GXO	B	0.33%	0.27%	0.27%
H	C	0.32%	0.25%	0.25%
HALO	B	0.35%	0.29%	0.29%
HRB	D	0.41%	0.33%	0.33%
INGR	B	0.47%	0.39%	0.39%
ITT	A	0.59%	0.46%	0.46%
JAZZ	B	0.34%	0.27%	0.27%
JLL	C	0.59%	0.51%	0.51%
KEX	A	0.35%	0.26%	0.26%
KNX	B	0.43%	0.34%	0.34%
LAD	B	0.47%	0.36%	0.36%
LEA	F	0.26%	0.21%	0.21%
LFUS	D	0.3%	0.24%	0.24%
LSCC	C	0.35%	0.27%	0.27%
LSTR	B	0.32%	0.25%	0.25%
MANH	C	0.82%	0.63%	0.63%
MEDP	D	0.39%	0.32%	0.32%
MKSI	D	0.34%	0.26%	0.26%
MSA	D	0.3%	0.26%	0.26%
MTN	D	0.3%	0.24%	0.24%
MTZ	B	0.42%	0.33%	0.33%
NBIX	C	0.58%	0.47%	0.47%
NOV	D	0.31%	0.23%	0.23%
NVT	B	0.61%	0.45%	0.45%
NYT	C	0.4%	0.34%	0.34%
OC	B	0.77%	0.62%	0.62%
OHI	B	0.47%	0.41%	0.41%
OLED	F	0.38%	0.31%	0.31%
ONTO	F	0.41%	0.33%	0.33%
ORI	A	0.43%	0.32%	0.32%
PCTY	A	0.44%	0.33%	0.33%
PEN	B	0.4%	0.35%	0.35%
PLNT	B	0.39%	0.26%	0.26%
POST	D	0.25%	0.2%	0.2%
PRI	A	0.48%	0.36%	0.36%
PVH	C	0.28%	0.22%	0.22%
REXR	F	0.43%	0.37%	0.37%
RGA	A	0.69%	0.54%	0.54%
RGEN	D	0.35%	0.29%	0.29%
RNR	D	0.65%	0.54%	0.54%
RPM	B	0.8%	0.65%	0.65%
RRX	C	0.56%	0.43%	0.43%
RYAN	B	0.33%	0.27%	0.27%
SAIA	B	0.68%	0.52%	0.52%
SF	A	0.53%	0.41%	0.41%
SFM	B	0.67%	0.53%	0.53%
SIGI	B	0.28%	0.22%	0.22%
SNX	C	0.44%	0.35%	0.35%
SRPT	F	0.5%	0.46%	0.46%
ST	F	0.24%	0.18%	0.18%
STAG	F	0.32%	0.26%	0.26%
STWD	D	0.27%	0.24%	0.24%
TKR	F	0.23%	0.18%	0.18%
TOL	B	0.75%	0.61%	0.61%
TREX	C	0.37%	0.3%	0.3%
TTC	D	0.42%	0.33%	0.33%
TTEK	C	0.6%	0.52%	0.52%
UNM	A	0.62%	0.41%	0.41%
USFD	A	0.72%	0.6%	0.6%
UTHR	B	0.78%	0.66%	0.66%
VOYA	A	0.39%	0.28%	0.28%
WCC	B	0.45%	0.33%	0.33%
WEX	D	0.34%	0.27%	0.27%
WFRD	D	0.29%	0.23%	0.23%
WH	A	0.35%	0.27%	0.27%
WMS	F	0.5%	0.42%	0.42%
WPC	F	0.57%	0.47%	0.47%
WTRG	B	0.5%	0.39%	0.39%
WTS	B	0.26%	0.21%	0.21%
X	B	0.44%	0.34%	0.34%
XPO	B	0.81%	0.62%	0.62%

IQSM Overweight 87 Positions Relative to XJH

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%
CG	B	0.55%
LW	C	0.55%
ALB	C	0.55%
TPR	B	0.55%
DKS	D	0.54%
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%
WAL	B	0.46%
FN	B	0.45%
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%
HLNE	B	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 226 Positions Relative to XJH

Symbol	Grade	Weight
ILMN	C	-0.95%
LII	B	-0.78%
CSL	C	-0.77%
WSM	F	-0.67%
WSO	A	-0.66%
IBKR	A	-0.65%
THC	B	-0.62%
RS	B	-0.62%
PSTG	D	-0.61%
AVTR	F	-0.6%
FNF	C	-0.58%
CASY	A	-0.57%
COHR	B	-0.55%
GLPI	D	-0.54%
CW	B	-0.53%
BMRN	F	-0.49%
TXRH	B	-0.49%
SCI	B	-0.47%
CLH	B	-0.47%
LECO	B	-0.45%
LAMR	D	-0.45%
DUOL	B	-0.44%
CCK	B	-0.43%
JEF	B	-0.41%
EXP	B	-0.39%
CHDN	C	-0.39%
RGLD	C	-0.38%
WWD	B	-0.38%
CIEN	B	-0.37%
KNSL	C	-0.37%
NLY	D	-0.37%
EVR	B	-0.37%
AFG	B	-0.36%
FHN	B	-0.36%
WING	D	-0.35%
AIT	A	-0.35%
HLI	B	-0.35%
MUSA	B	-0.35%
WBS	B	-0.34%
GME	C	-0.34%
LNW	C	-0.33%
GMED	B	-0.33%
TPX	C	-0.33%
CNM	D	-0.33%
PNFP	B	-0.32%
CR	B	-0.32%
CFR	B	-0.32%
SKX	F	-0.32%
EGP	D	-0.32%
NNN	F	-0.31%
LNTH	F	-0.31%
SSD	D	-0.3%
ZION	B	-0.3%
WTFC	A	-0.3%
UFPI	B	-0.3%
FYBR	D	-0.3%
HQY	A	-0.3%
MIDD	C	-0.29%
BERY	C	-0.29%
CBSH	A	-0.29%
TMHC	C	-0.29%
SSB	B	-0.29%
SEIC	A	-0.29%
AAON	B	-0.29%
SNV	B	-0.28%
ESAB	B	-0.28%
FLS	B	-0.28%
EXLS	A	-0.27%
CVLT	B	-0.27%
COKE	D	-0.27%
PB	A	-0.27%
VNO	C	-0.27%
RLI	A	-0.26%
MASI	B	-0.26%
MTSI	B	-0.26%
LPX	A	-0.26%
BRKR	F	-0.26%
OSK	B	-0.26%
DBX	B	-0.25%
HR	C	-0.25%
AZPN	B	-0.25%
VMI	B	-0.25%
R	B	-0.25%
ONB	A	-0.24%
CYTK	C	-0.24%
MTG	D	-0.24%
VNT	B	-0.23%
WHR	B	-0.23%
ALTM	C	-0.23%
KRG	B	-0.23%
KBH	D	-0.23%
GBCI	B	-0.23%
NOVT	C	-0.23%
COLB	B	-0.23%
CBT	B	-0.23%
ELF	C	-0.23%
ESNT	D	-0.22%
THO	B	-0.22%
OLLI	D	-0.22%
VVV	B	-0.21%
AMG	C	-0.21%
MMS	C	-0.21%
KD	B	-0.21%
JHG	B	-0.21%
THG	A	-0.21%
RMBS	C	-0.21%
BC	D	-0.21%
ROIV	D	-0.2%
GATX	B	-0.2%
HOMB	A	-0.2%
KNF	C	-0.2%
FNB	A	-0.2%
NXST	C	-0.2%
DOCS	B	-0.2%
AVT	C	-0.19%
BDC	B	-0.19%
CADE	B	-0.19%
HXL	D	-0.19%
SON	F	-0.19%
UBSI	B	-0.19%
UMBF	B	-0.19%
CELH	F	-0.19%
EXPO	D	-0.19%
RH	B	-0.19%
APPF	B	-0.19%
UGI	D	-0.19%
NJR	B	-0.18%
WMG	B	-0.18%
BCO	F	-0.18%
QLYS	C	-0.18%
FFIN	B	-0.18%
CUZ	C	-0.18%
OZK	B	-0.18%
XRAY	F	-0.18%
BYD	A	-0.18%
SLM	B	-0.18%
SLGN	A	-0.17%
EEFT	C	-0.17%
FLO	F	-0.17%
ORA	C	-0.17%
AVNT	B	-0.17%
SBRA	B	-0.17%
WLK	F	-0.17%
SWX	B	-0.17%
IRT	B	-0.17%
LITE	B	-0.17%
HWC	B	-0.17%
LOPE	B	-0.16%
NEU	C	-0.16%
VLY	B	-0.16%
ASGN	B	-0.16%
ASH	F	-0.16%
KRC	C	-0.16%
RYN	F	-0.16%
M	D	-0.16%
PII	F	-0.15%
CNO	B	-0.15%
OPCH	F	-0.15%
HOG	F	-0.15%
HAE	B	-0.15%
KMPR	A	-0.15%
OGS	B	-0.15%
ENS	D	-0.15%
SMG	C	-0.15%
TNL	A	-0.14%
TEX	C	-0.14%
IRDM	C	-0.14%
TCBI	A	-0.14%
SR	C	-0.14%
ASB	B	-0.14%
NVST	C	-0.14%
CDP	C	-0.14%
POWI	C	-0.14%
MSM	B	-0.14%
LANC	B	-0.14%
ZI	C	-0.13%
VAL	F	-0.13%
SLAB	F	-0.13%
IBOC	B	-0.13%
WEN	C	-0.13%
EPR	D	-0.13%
NEOG	D	-0.12%
PK	B	-0.12%
AMKR	F	-0.12%
PCH	F	-0.12%
NSA	D	-0.12%
MAN	F	-0.12%
AMED	F	-0.12%
BLKB	C	-0.12%
FLG	C	-0.12%
YETI	C	-0.12%
CHH	B	-0.12%
FHI	A	-0.12%
ALGM	F	-0.12%
COLM	B	-0.11%
SYNA	D	-0.11%
NSP	F	-0.11%
TDC	D	-0.11%
PBF	F	-0.11%
BHF	B	-0.11%
PAG	C	-0.11%
GHC	B	-0.11%
VC	D	-0.1%
ARWR	C	-0.1%
VAC	B	-0.1%
WU	F	-0.1%
SAM	B	-0.1%
GT	C	-0.1%
CXT	D	-0.1%
LIVN	D	-0.1%
JWN	B	-0.09%
PPC	B	-0.09%
IPGP	C	-0.09%
RCM	B	-0.09%
AZTA	D	-0.09%
CPRI	F	-0.09%
HGV	B	-0.09%
ENOV	C	-0.09%
CNXC	F	-0.08%
CRI	F	-0.08%
VSH	F	-0.08%
CAR	C	-0.06%
GEF	A	-0.06%
UAA	B	-0.06%
UA	B	-0.04%
MAGN	F	-0.03%