IQSM vs. AIEQ ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to AI Powered Equity ETF (AIEQ)

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

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	AIEQ
30 Days	4.29%	9.30%
60 Days	5.32%	10.19%
90 Days	6.64%	11.69%
12 Months	27.71%	34.55%

35 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in AIEQ	Overlap
AM	A	0.24%	0.1%	0.1%
AOS	F	0.42%	0.34%	0.34%
BPMC	C	0.28%	0.2%	0.2%
CFLT	B	0.31%	0.07%	0.07%
CHE	D	0.4%	0.13%	0.13%
CHX	C	0.28%	0.07%	0.07%
CMC	B	0.33%	0.2%	0.2%
CTLT	B	0.51%	0.33%	0.33%
DCI	B	0.44%	0.16%	0.16%
DINO	D	0.32%	0.16%	0.16%
ESTC	C	0.36%	0.31%	0.31%
ETSY	D	0.28%	0.43%	0.28%
FN	D	0.44%	0.29%	0.29%
GL	B	0.47%	0.29%	0.29%
HALO	F	0.32%	0.21%	0.21%
HRB	D	0.39%	0.34%	0.34%
HST	C	0.59%	0.98%	0.59%
ITCI	C	0.41%	0.13%	0.13%
JAZZ	B	0.36%	0.14%	0.14%
MSA	D	0.3%	0.1%	0.1%
NBIX	C	0.59%	0.17%	0.17%
NVT	B	0.58%	0.27%	0.27%
RIVN	F	0.35%	0.14%	0.14%
RYAN	B	0.33%	0.24%	0.24%
SFM	A	0.68%	0.4%	0.4%
SNX	C	0.42%	0.33%	0.33%
ST	F	0.23%	0.12%	0.12%
SUM	B	0.28%	0.15%	0.15%
TECH	D	0.54%	0.2%	0.2%
TKR	D	0.23%	0.11%	0.11%
TREX	C	0.37%	0.14%	0.14%
TTC	D	0.41%	0.22%	0.22%
VKTX	F	0.27%	0.16%	0.16%
WFRD	D	0.28%	0.07%	0.07%
XPO	B	0.81%	0.5%	0.5%

IQSM Overweight 179 Positions Relative to AIEQ

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%
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%
POOL	C	0.66%
EPAM	C	0.66%
UDR	B	0.65%
UNM	A	0.65%
RNR	C	0.64%
TPR	B	0.63%
CHRW	C	0.62%
CPT	B	0.61%
ELS	C	0.61%
JLL	D	0.6%
ITT	A	0.6%
AMH	D	0.6%
JKHY	D	0.6%
REG	B	0.59%
KMX	B	0.59%
JNPR	F	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%
DKS	C	0.54%
CG	A	0.54%
NCLH	B	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%
FND	C	0.51%
CUBE	D	0.51%
PRI	A	0.5%
WTRG	B	0.5%
CRL	C	0.48%
EHC	B	0.48%
LAD	A	0.48%
AYI	B	0.48%
OHI	C	0.47%
ALLY	C	0.47%
LKQ	D	0.47%
INGR	B	0.47%
MKTX	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%
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%
RL	B	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%
NYT	C	0.39%
ONTO	D	0.38%
WH	B	0.37%
HSIC	B	0.37%
MEDP	D	0.37%
RHI	B	0.37%
ADC	B	0.36%
KEX	C	0.36%
AA	B	0.35%
OLED	D	0.35%
APG	B	0.35%
G	B	0.35%
MHK	D	0.35%
RGEN	D	0.35%
ANF	C	0.34%
GNTX	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%
FR	C	0.33%
AGNC	D	0.33%
LSCC	D	0.33%
CGNX	C	0.33%
GXO	B	0.33%
MKSI	C	0.33%
AZEK	A	0.32%
LSTR	D	0.32%
PARA	C	0.32%
FCN	D	0.32%
HLNE	B	0.32%
FAF	A	0.31%
DAR	C	0.31%
STAG	F	0.31%
MTN	C	0.31%
AXS	A	0.31%
ARW	D	0.3%
WBA	F	0.3%
ESI	A	0.3%
NOV	C	0.3%
LFUS	F	0.29%
PVH	C	0.28%
AGCO	D	0.28%
STWD	C	0.28%
CROX	D	0.28%
SIGI	C	0.28%
ALTR	B	0.27%
WTS	B	0.27%
CLF	F	0.26%
LEA	D	0.26%
CRUS	D	0.26%
PATH	C	0.26%
POST	C	0.25%
FIVE	F	0.23%
IBP	D	0.23%
DLB	B	0.21%
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 101 Positions Relative to AIEQ

Symbol	Grade	Weight
NVDA	C	-4.04%
AMZN	C	-3.74%
INTC	D	-3.61%
GS	A	-3.6%
GOOGL	C	-3.4%
AVGO	D	-3.2%
CRWD	B	-2.99%
DIS	B	-2.75%
PLTR	B	-2.74%
ISRG	A	-2.62%
NKE	D	-2.44%
ELV	F	-2.19%
FI	A	-2.15%
APH	A	-2.15%
VRTX	F	-2.12%
VST	B	-2.1%
CVX	A	-2.08%
APP	B	-1.97%
BA	F	-1.75%
EMR	A	-1.37%
CHTR	C	-1.36%
SNOW	C	-1.33%
FANG	D	-1.31%
UPS	C	-1.27%
EW	C	-1.07%
LPLA	A	-1.01%
ZS	C	-0.98%
RCL	A	-0.95%
DXCM	D	-0.94%
F	C	-0.92%
DASH	A	-0.92%
LVS	C	-0.91%
TEAM	A	-0.9%
TDG	D	-0.88%
WSM	B	-0.88%
SQ	B	-0.87%
HWM	A	-0.85%
HPE	B	-0.76%
EL	F	-0.72%
FSLR	F	-0.72%
DFS	B	-0.71%
BIIB	F	-0.67%
STLD	B	-0.65%
LNG	B	-0.64%
GPC	D	-0.6%
QRVO	F	-0.59%
LYB	F	-0.59%
CSL	C	-0.56%
GRMN	B	-0.54%
MGM	D	-0.54%
OKTA	C	-0.52%
UHS	D	-0.52%
LII	A	-0.5%
PSTG	D	-0.5%
RHP	B	-0.46%
FCNCA	A	-0.44%
ENPH	F	-0.43%
LLY	F	-0.4%
IEX	B	-0.36%
GNRC	B	-0.35%
AAP	C	-0.33%
BWXT	B	-0.3%
RH	B	-0.3%
KBR	F	-0.28%
EXP	A	-0.28%
HOG	D	-0.27%
GFS	C	-0.26%
FLR	B	-0.23%
APA	D	-0.23%
MTSI	B	-0.21%
OSK	B	-0.21%
CNX	A	-0.2%
HLI	B	-0.19%
COOP	B	-0.19%
LNC	B	-0.18%
GMED	A	-0.18%
BSY	D	-0.18%
EEFT	B	-0.17%
LNTH	D	-0.17%
HAE	C	-0.17%
ACI	C	-0.17%
CHRD	D	-0.17%
FIVN	C	-0.17%
SEE	C	-0.17%
MAN	D	-0.16%
TENB	C	-0.16%
MUR	D	-0.15%
OMF	A	-0.14%
POWI	D	-0.14%
PRGO	B	-0.14%
CIVI	D	-0.13%
ORA	B	-0.13%
HP	B	-0.12%
SM	B	-0.12%
TDW	F	-0.12%
LPX	B	-0.12%
NOG	A	-0.11%
VVV	F	-0.1%
GATX	A	-0.1%
EXPO	D	-0.09%
RIG	D	-0.05%