IQSM vs. AVRE ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Avantis Real Estate ETF (AVRE)

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

AVRE

Avantis Real Estate ETF

AVRE Description

Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.08

Average Daily Volume

31,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	AVRE
30 Days	4.29%	-2.04%
60 Days	5.32%	-4.71%
90 Days	6.64%	-0.93%
12 Months	27.71%	18.87%

15 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in AVRE	Overlap
ADC	B	0.36%	0.41%	0.36%
AMH	D	0.6%	0.69%	0.6%
CPT	B	0.61%	0.75%	0.61%
CUBE	D	0.51%	0.62%	0.51%
ELS	C	0.61%	0.71%	0.61%
FR	C	0.33%	0.39%	0.33%
FRT	B	0.4%	0.55%	0.4%
HST	C	0.59%	0.7%	0.59%
KIM	A	0.78%	0.95%	0.78%
OHI	C	0.47%	0.6%	0.47%
REG	B	0.59%	0.77%	0.59%
REXR	F	0.43%	0.53%	0.43%
STAG	F	0.31%	0.38%	0.31%
UDR	B	0.65%	0.85%	0.65%
WPC	D	0.57%	0.6%	0.57%

IQSM Overweight 199 Positions Relative to AVRE

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%
XPO	B	0.81%
GEN	B	0.79%
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%
SFM	A	0.68%
POOL	C	0.66%
EPAM	C	0.66%
UNM	A	0.65%
RNR	C	0.64%
TPR	B	0.63%
CHRW	C	0.62%
JLL	D	0.6%
ITT	A	0.6%
JKHY	D	0.6%
NBIX	C	0.59%
KMX	B	0.59%
JNPR	F	0.58%
NVT	B	0.58%
FTI	A	0.58%
ALB	C	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%
TECH	D	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%
CTLT	B	0.51%
FND	C	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%
GL	B	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%
FN	D	0.44%
DCI	B	0.44%
ROKU	D	0.44%
TFX	F	0.43%
PCTY	B	0.43%
AXTA	A	0.43%
EXEL	B	0.43%
WMS	D	0.42%
SNX	C	0.42%
KNX	B	0.42%
AOS	F	0.42%
RVMD	C	0.42%
RL	B	0.41%
TTC	D	0.41%
ITCI	C	0.41%
PEN	B	0.41%
BRX	A	0.41%
GPK	C	0.41%
MTZ	B	0.41%
CHE	D	0.4%
PLNT	A	0.4%
MOS	F	0.4%
DVA	B	0.4%
X	C	0.39%
HAS	D	0.39%
HRB	D	0.39%
VOYA	B	0.39%
NYT	C	0.39%
ONTO	D	0.38%
WH	B	0.37%
TREX	C	0.37%
HSIC	B	0.37%
MEDP	D	0.37%
RHI	B	0.37%
JAZZ	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%
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%
CMC	B	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%
DINO	D	0.32%
AZEK	A	0.32%
LSTR	D	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%
MTN	C	0.31%
AXS	A	0.31%
ARW	D	0.3%
WBA	F	0.3%
ESI	A	0.3%
NOV	C	0.3%
MSA	D	0.3%
LFUS	F	0.29%
PVH	C	0.28%
AGCO	D	0.28%
SUM	B	0.28%
STWD	C	0.28%
CHX	C	0.28%
WFRD	D	0.28%
CROX	D	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%
CLF	F	0.26%
LEA	D	0.26%
CRUS	D	0.26%
PATH	C	0.26%
POST	C	0.25%
AM	A	0.24%
TKR	D	0.23%
FIVE	F	0.23%
ST	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 56 Positions Relative to AVRE

Symbol	Grade	Weight
PLD	D	-5.99%
AMT	D	-5.28%
EQIX	A	-5.1%
WELL	A	-4.8%
DLR	B	-3.26%
SPG	B	-3.23%
PSA	D	-3.11%
O	D	-2.83%
CCI	D	-2.54%
EXR	D	-2.09%
AVB	B	-1.98%
IRM	D	-1.94%
VICI	C	-1.9%
EQR	B	-1.75%
VTR	C	-1.63%
SBAC	D	-1.3%
ESS	B	-1.23%
INVH	D	-1.12%
ARE	D	-1.08%
MAA	B	-1.06%
SUI	D	-0.88%
DOC	D	-0.86%
GLPI	C	-0.75%
LAMR	D	-0.64%
EGP	F	-0.49%
NNN	D	-0.44%
EPRT	B	-0.39%
RHP	B	-0.37%
COLD	D	-0.36%
KRG	B	-0.34%
TRNO	F	-0.32%
CTRE	D	-0.27%
PECO	A	-0.27%
NHI	D	-0.24%
IRT	A	-0.23%
SKT	B	-0.22%
IIPR	D	-0.21%
BNL	D	-0.21%
APLE	B	-0.2%
LXP	D	-0.18%
SHO	C	-0.15%
SBRA	C	-0.15%
IVT	B	-0.12%
FCPT	C	-0.12%
LTC	B	-0.11%
ELME	D	-0.1%
UMH	C	-0.09%
GTY	B	-0.09%
ALEX	C	-0.08%
NTST	D	-0.06%
XHR	B	-0.05%
DRH	B	-0.05%
CHCT	C	-0.03%
CUZ	B	-0.02%
PSTL	D	-0.01%
UHT	D	-0.0%