IQSM vs. AVMV ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.31

Average Daily Volume

7,217

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	AVMV
30 Days	4.29%	8.97%
60 Days	5.32%	10.03%
90 Days	6.64%	12.17%
12 Months	27.71%	37.54%

68 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in AVMV	Overlap
AGCO	D	0.28%	0.23%	0.23%
ALLY	C	0.47%	0.36%	0.36%
ALV	C	0.34%	0.28%	0.28%
AM	A	0.24%	0.18%	0.18%
ANF	C	0.34%	0.14%	0.14%
AOS	F	0.42%	0.33%	0.33%
ARW	D	0.3%	0.22%	0.22%
ATR	B	0.54%	0.39%	0.39%
AXS	A	0.31%	0.26%	0.26%
AYI	B	0.48%	0.38%	0.38%
BJ	A	0.55%	0.2%	0.2%
BPOP	B	0.33%	0.24%	0.24%
BURL	A	0.84%	0.37%	0.37%
CACC	D	0.13%	0.01%	0.01%
CHRW	C	0.62%	0.18%	0.18%
CHX	C	0.28%	0.21%	0.21%
CLF	F	0.26%	0.24%	0.24%
CMC	B	0.33%	0.28%	0.28%
CROX	D	0.28%	0.13%	0.13%
DCI	B	0.44%	0.34%	0.34%
DINO	D	0.32%	0.0%	0.0%
DKS	C	0.54%	0.29%	0.29%
EME	C	1.12%	0.97%	0.97%
EQH	B	0.75%	0.59%	0.59%
EWBC	A	0.69%	0.52%	0.52%
FIX	A	0.74%	0.57%	0.57%
FLEX	A	0.72%	0.69%	0.69%
FND	C	0.51%	0.32%	0.32%
FTI	A	0.58%	0.45%	0.45%
GAP	B	0.21%	0.21%	0.21%
GGG	B	0.71%	0.55%	0.55%
GL	B	0.47%	0.32%	0.32%
GPK	C	0.41%	0.27%	0.27%
INGR	B	0.47%	0.32%	0.32%
JAZZ	B	0.36%	0.3%	0.3%
JKHY	D	0.6%	0.06%	0.06%
KEY	B	0.85%	0.12%	0.12%
KMX	B	0.59%	0.46%	0.46%
LEA	D	0.26%	0.21%	0.21%
LSTR	D	0.32%	0.27%	0.27%
MANH	D	0.82%	0.59%	0.59%
MHK	D	0.35%	0.19%	0.19%
MKTX	D	0.47%	0.1%	0.1%
MOS	F	0.4%	0.24%	0.24%
NCLH	B	0.54%	0.41%	0.41%
OC	A	0.81%	0.78%	0.78%
ORI	A	0.45%	0.32%	0.32%
PKG	A	1.0%	0.87%	0.87%
POOL	C	0.66%	0.49%	0.49%
PRI	A	0.5%	0.38%	0.38%
RGA	A	0.72%	0.5%	0.5%
RHI	B	0.37%	0.3%	0.3%
RL	B	0.41%	0.29%	0.29%
RPM	A	0.83%	0.65%	0.65%
SAIA	B	0.69%	0.52%	0.52%
SF	B	0.54%	0.37%	0.37%
SFM	A	0.68%	0.56%	0.56%
SNX	C	0.42%	0.2%	0.2%
TKR	D	0.23%	0.17%	0.17%
TOL	B	0.76%	0.67%	0.67%
TPR	B	0.63%	0.29%	0.29%
TREX	C	0.37%	0.28%	0.28%
UNM	A	0.65%	0.42%	0.42%
UTHR	C	0.75%	0.64%	0.64%
WAL	B	0.47%	0.41%	0.41%
WFRD	D	0.28%	0.22%	0.22%
WMS	D	0.42%	0.4%	0.4%
X	C	0.39%	0.35%	0.35%

IQSM Overweight 146 Positions Relative to AVMV

Symbol	Grade	Weight
YUMC	C	0.86%
PNR	A	0.84%
NTNX	A	0.83%
MAS	D	0.82%
XPO	B	0.81%
GEN	B	0.79%
KIM	A	0.78%
DOCU	A	0.77%
TWLO	A	0.76%
USFD	A	0.72%
GWRE	A	0.72%
ACM	B	0.7%
FFIV	B	0.68%
DT	C	0.68%
EPAM	C	0.66%
UDR	B	0.65%
RNR	C	0.64%
CPT	B	0.61%
ELS	C	0.61%
JLL	D	0.6%
ITT	A	0.6%
AMH	D	0.6%
REG	B	0.59%
NBIX	C	0.59%
HST	C	0.59%
JNPR	F	0.58%
NVT	B	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%
Z	A	0.55%
LW	C	0.55%
AIZ	A	0.54%
CG	A	0.54%
TECH	D	0.54%
INSM	C	0.54%
NWSA	B	0.53%
IPG	D	0.53%
TTEK	F	0.52%
CTLT	B	0.51%
CUBE	D	0.51%
WTRG	B	0.5%
CRL	C	0.48%
EHC	B	0.48%
LAD	A	0.48%
OHI	C	0.47%
LKQ	D	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%
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%
KNX	B	0.42%
RVMD	C	0.42%
TTC	D	0.41%
ITCI	C	0.41%
PEN	B	0.41%
BRX	A	0.41%
MTZ	B	0.41%
CHE	D	0.4%
FRT	B	0.4%
PLNT	A	0.4%
DVA	B	0.4%
HAS	D	0.39%
HRB	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%
ADC	B	0.36%
ESTC	C	0.36%
KEX	C	0.36%
AA	B	0.35%
OLED	D	0.35%
RIVN	F	0.35%
APG	B	0.35%
G	B	0.35%
RGEN	D	0.35%
GNTX	C	0.34%
WEX	D	0.34%
GTLS	B	0.34%
BEN	C	0.33%
H	B	0.33%
FR	D	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%
AZEK	A	0.32%
PARA	C	0.32%
FCN	D	0.32%
HLNE	B	0.32%
HALO	F	0.32%
FAF	A	0.31%
CFLT	B	0.31%
DAR	C	0.31%
STAG	F	0.31%
MTN	C	0.31%
WBA	F	0.3%
ESI	A	0.3%
NOV	C	0.3%
MSA	D	0.3%
LFUS	F	0.29%
PVH	C	0.28%
SUM	B	0.28%
STWD	C	0.28%
SIGI	C	0.28%
ETSY	D	0.28%
BPMC	C	0.28%
VKTX	F	0.27%
ALTR	B	0.27%
WTS	B	0.27%
CRUS	D	0.26%
PATH	C	0.26%
POST	C	0.25%
FIVE	F	0.23%
ST	F	0.23%
IBP	D	0.23%
DLB	B	0.21%
AN	C	0.21%
ACHC	F	0.17%
ZG	A	0.16%
COTY	F	0.13%
NWS	A	0.11%
LEVI	F	0.08%
LCID	F	0.08%

IQSM Underweight 168 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
VST	B	-2.2%
URI	B	-1.93%
TRGP	B	-1.36%
HIG	B	-1.29%
UAL	A	-1.19%
CCL	B	-1.14%
PHM	D	-1.14%
ACGL	D	-1.13%
GLW	B	-1.12%
MTB	A	-1.12%
FITB	A	-1.08%
ON	D	-1.07%
RJF	A	-1.05%
DECK	A	-1.0%
BKR	B	-0.98%
SYF	B	-0.95%
CSL	C	-0.94%
STLD	B	-0.91%
TPL	A	-0.88%
HBAN	A	-0.88%
STT	A	-0.86%
KR	B	-0.85%
TSCO	D	-0.84%
LII	A	-0.84%
TROW	B	-0.83%
LYB	F	-0.83%
WSM	B	-0.81%
RF	A	-0.81%
DVN	F	-0.79%
LPLA	A	-0.75%
JBL	B	-0.73%
EXPD	D	-0.72%
DRI	B	-0.72%
IP	B	-0.72%
ADM	D	-0.72%
NTRS	A	-0.69%
RS	B	-0.69%
NVR	D	-0.69%
CFG	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
CF	B	-0.65%
DFS	B	-0.63%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
CASY	A	-0.58%
WRB	A	-0.56%
VTRS	A	-0.56%
CVNA	B	-0.52%
SWKS	F	-0.5%
EG	C	-0.5%
L	A	-0.49%
FOXA	B	-0.48%
OVV	B	-0.46%
IDXX	F	-0.45%
MUSA	A	-0.45%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
EXP	A	-0.42%
LECO	B	-0.42%
WBD	C	-0.42%
EMN	D	-0.42%
TAP	C	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
TXRH	C	-0.4%
ZION	B	-0.38%
BALL	D	-0.38%
UFPI	B	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
R	B	-0.36%
WBS	A	-0.36%
AFG	A	-0.35%
DG	F	-0.33%
PFGC	B	-0.33%
SSD	D	-0.32%
LNG	B	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
BWA	D	-0.3%
RRC	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
CFR	B	-0.28%
MKL	A	-0.28%
ATI	D	-0.27%
DLTR	F	-0.27%
FCNCA	A	-0.27%
PR	B	-0.27%
CNC	D	-0.27%
BLDR	D	-0.27%
LUV	C	-0.26%
FANG	D	-0.25%
MTDR	B	-0.25%
COKE	C	-0.25%
FOX	A	-0.24%
MTG	C	-0.24%
CBSH	A	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
FHN	A	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
BG	F	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
ESNT	D	-0.19%
PFG	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
OZK	B	-0.18%
AES	F	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
APTV	D	-0.16%
FAST	B	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
UHS	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
SW	A	-0.03%
DAL	C	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%