IQSM vs. BKMC ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.04

Average Daily Volume

10,640

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period IQSM BKMC
30 Days 4.29% 5.02%
60 Days 5.32% 6.92%
90 Days 6.64% 8.22%
12 Months 27.71% 31.65%
214 Overlapping Holdings
Symbol Grade Weight in IQSM Weight in BKMC Overlap
AA A 0.35% 0.21% 0.21%
ACHC F 0.17% 0.11% 0.11%
ACM B 0.7% 0.42% 0.42%
ADC A 0.36% 0.22% 0.22%
AGCO D 0.28% 0.18% 0.18%
AGNC C 0.33% 0.2% 0.2%
AIZ A 0.54% 0.29% 0.29%
ALB B 0.57% 0.32% 0.32%
ALLY C 0.47% 0.27% 0.27%
ALTR B 0.27% 0.17% 0.17%
ALV C 0.34% 0.2% 0.2%
AM A 0.24% 0.14% 0.14%
AMH C 0.6% 0.34% 0.34%
AN C 0.21% 0.12% 0.12%
ANF F 0.34% 0.18% 0.18%
AOS F 0.42% 0.26% 0.26%
APG B 0.35% 0.2% 0.2%
ARMK B 0.46% 0.27% 0.27%
ARW D 0.3% 0.18% 0.18%
ATR B 0.54% 0.32% 0.32%
AXS A 0.31% 0.17% 0.17%
AXTA B 0.43% 0.24% 0.24%
AYI B 0.48% 0.27% 0.27%
AZEK A 0.32% 0.18% 0.18%
BEN C 0.33% 0.19% 0.19%
BJ A 0.55% 0.33% 0.33%
BLD D 0.55% 0.32% 0.32%
BPMC B 0.28% 0.16% 0.16%
BPOP C 0.33% 0.18% 0.18%
BRBR A 0.45% 0.25% 0.25%
BRX A 0.41% 0.24% 0.24%
BURL B 0.84% 0.46% 0.46%
CACC D 0.13% 0.08% 0.08%
CFLT B 0.31% 0.17% 0.17%
CG B 0.54% 0.32% 0.32%
CGNX D 0.33% 0.2% 0.2%
CHE D 0.4% 0.23% 0.23%
CHRW B 0.62% 0.34% 0.34%
CHX C 0.28% 0.16% 0.16%
CLF F 0.26% 0.17% 0.17%
CMC B 0.33% 0.18% 0.18%
COTY F 0.13% 0.08% 0.08%
CPT B 0.61% 0.36% 0.36%
CRL D 0.48% 0.26% 0.26%
CROX D 0.28% 0.18% 0.18%
CRUS D 0.26% 0.17% 0.17%
CTLT C 0.51% 0.3% 0.3%
CUBE C 0.51% 0.31% 0.31%
DAR C 0.31% 0.18% 0.18%
DAY B 0.55% 0.31% 0.31%
DCI B 0.44% 0.25% 0.25%
DINO D 0.32% 0.18% 0.18%
DKS D 0.54% 0.32% 0.32%
DLB B 0.21% 0.12% 0.12%
DOCU B 0.77% 0.4% 0.4%
DT D 0.68% 0.41% 0.41%
DTM A 0.46% 0.25% 0.25%
DVA C 0.4% 0.22% 0.22%
EHC B 0.48% 0.29% 0.29%
ELS C 0.61% 0.36% 0.36%
EME A 1.12% 0.61% 0.61%
EPAM B 0.66% 0.31% 0.31%
EQH C 0.75% 0.43% 0.43%
ESI B 0.3% 0.17% 0.17%
ESTC C 0.36% 0.2% 0.2%
ETSY D 0.28% 0.17% 0.17%
EWBC A 0.69% 0.4% 0.4%
EXAS D 0.45% 0.37% 0.37%
EXEL B 0.43% 0.25% 0.25%
FAF A 0.31% 0.18% 0.18%
FBIN D 0.45% 0.31% 0.31%
FCN F 0.32% 0.19% 0.19%
FFIV B 0.68% 0.4% 0.4%
FIVE F 0.23% 0.15% 0.15%
FIX A 0.74% 0.4% 0.4%
FLEX B 0.72% 0.4% 0.4%
FN C 0.44% 0.25% 0.25%
FND D 0.51% 0.31% 0.31%
FR D 0.33% 0.2% 0.2%
FRT B 0.4% 0.24% 0.24%
FTI A 0.58% 0.33% 0.33%
G B 0.35% 0.18% 0.18%
GAP C 0.21% 0.12% 0.12%
GEN B 0.79% 0.47% 0.47%
GGG B 0.71% 0.39% 0.39%
GL C 0.47% 0.27% 0.27%
GLOB B 0.46% 0.26% 0.26%
GNTX C 0.34% 0.2% 0.2%
GPK C 0.41% 0.25% 0.25%
GTLS A 0.34% 0.15% 0.15%
GWRE A 0.72% 0.41% 0.41%
GXO B 0.33% 0.2% 0.2%
H B 0.33% 0.18% 0.18%
HALO F 0.32% 0.18% 0.18%
HAS D 0.39% 0.24% 0.24%
HLNE B 0.32% 0.18% 0.18%
HRB D 0.39% 0.24% 0.24%
HSIC C 0.37% 0.23% 0.23%
HST C 0.59% 0.35% 0.35%
IBP D 0.23% 0.15% 0.15%
INGR C 0.47% 0.26% 0.26%
INSM C 0.54% 0.31% 0.31%
IPG D 0.53% 0.33% 0.33%
ITCI C 0.41% 0.24% 0.24%
ITT A 0.6% 0.34% 0.34%
JAZZ B 0.36% 0.2% 0.2%
JKHY D 0.6% 0.38% 0.38%
JLL D 0.6% 0.37% 0.37%
JNPR D 0.58% 0.36% 0.36%
KEX B 0.36% 0.2% 0.2%
KEY B 0.85% 0.47% 0.47%
KIM A 0.78% 0.45% 0.45%
KMX B 0.59% 0.33% 0.33%
KNX C 0.42% 0.24% 0.24%
LAD A 0.48% 0.26% 0.26%
LCID F 0.08% 0.05% 0.05%
LEA F 0.26% 0.16% 0.16%
LEVI F 0.08% 0.05% 0.05%
LFUS D 0.29% 0.17% 0.17%
LKQ F 0.47% 0.27% 0.27%
LSCC D 0.33% 0.2% 0.2%
LSTR D 0.32% 0.18% 0.18%
LW C 0.55% 0.32% 0.32%
MANH D 0.82% 0.47% 0.47%
MAS D 0.82% 0.5% 0.5%
MEDP D 0.37% 0.21% 0.21%
MHK D 0.35% 0.21% 0.21%
MKSI C 0.33% 0.18% 0.18%
MKTX D 0.47% 0.31% 0.31%
MOS F 0.4% 0.25% 0.25%
MSA F 0.3% 0.18% 0.18%
MTN C 0.31% 0.17% 0.17%
MTZ B 0.41% 0.23% 0.23%
NBIX C 0.59% 0.35% 0.35%
NCLH B 0.54% 0.31% 0.31%
NOV C 0.3% 0.18% 0.18%
NTNX B 0.83% 0.44% 0.44%
NVT B 0.58% 0.36% 0.36%
NWS A 0.11% 0.07% 0.07%
NWSA A 0.53% 0.3% 0.3%
NYT D 0.39% 0.25% 0.25%
OC A 0.81% 0.44% 0.44%
OHI C 0.47% 0.3% 0.3%
OLED F 0.35% 0.23% 0.23%
ONTO F 0.38% 0.28% 0.28%
ORI A 0.45% 0.26% 0.26%
PARA C 0.32% 0.19% 0.19%
PATH C 0.26% 0.16% 0.16%
PAYC B 0.56% 0.32% 0.32%
PCTY C 0.43% 0.24% 0.24%
PCVX D 0.46% 0.32% 0.32%
PEN B 0.41% 0.24% 0.24%
PKG A 1.0% 0.59% 0.59%
PLNT A 0.4% 0.2% 0.2%
PNR A 0.84% 0.47% 0.47%
POOL C 0.66% 0.4% 0.4%
POST C 0.25% 0.16% 0.16%
PRI B 0.5% 0.28% 0.28%
PVH C 0.28% 0.16% 0.16%
QGEN D 0.46% 0.28% 0.28%
REG A 0.59% 0.35% 0.35%
REXR F 0.43% 0.27% 0.27%
RGA A 0.72% 0.4% 0.4%
RGEN D 0.35% 0.2% 0.2%
RHI C 0.37% 0.21% 0.21%
RIVN F 0.35% 0.21% 0.21%
RL C 0.41% 0.23% 0.23%
RNR C 0.64% 0.39% 0.39%
ROKU D 0.44% 0.23% 0.23%
RPM A 0.83% 0.47% 0.47%
RRX B 0.55% 0.32% 0.32%
RVMD C 0.42% 0.24% 0.24%
RYAN A 0.33% 0.19% 0.19%
SAIA B 0.69% 0.37% 0.37%
SF B 0.54% 0.29% 0.29%
SFM A 0.68% 0.38% 0.38%
SIGI C 0.28% 0.16% 0.16%
SJM D 0.55% 0.34% 0.34%
SNX D 0.42% 0.25% 0.25%
SRPT F 0.46% 0.32% 0.32%
ST F 0.23% 0.15% 0.15%
STAG D 0.31% 0.2% 0.2%
STWD C 0.28% 0.17% 0.17%
SUM B 0.28% 0.17% 0.17%
TECH F 0.54% 0.33% 0.33%
TFX F 0.43% 0.27% 0.27%
TKR D 0.23% 0.15% 0.15%
TOL B 0.76% 0.44% 0.44%
TPR B 0.63% 0.31% 0.31%
TREX C 0.37% 0.22% 0.22%
TTC C 0.41% 0.24% 0.24%
TTEK F 0.52% 0.38% 0.38%
TWLO A 0.76% 0.38% 0.38%
UDR B 0.65% 0.37% 0.37%
UNM A 0.65% 0.35% 0.35%
USFD A 0.72% 0.41% 0.41%
UTHR C 0.75% 0.44% 0.44%
VKTX F 0.27% 0.22% 0.22%
VOYA B 0.39% 0.24% 0.24%
WAL B 0.47% 0.26% 0.26%
WBA F 0.3% 0.2% 0.2%
WCC B 0.46% 0.26% 0.26%
WEX D 0.34% 0.2% 0.2%
WFRD D 0.28% 0.16% 0.16%
WH B 0.37% 0.2% 0.2%
WMS F 0.42% 0.29% 0.29%
WPC C 0.57% 0.35% 0.35%
WTRG B 0.5% 0.31% 0.31%
WTS B 0.27% 0.15% 0.15%
X B 0.39% 0.25% 0.25%
XPO B 0.81% 0.43% 0.43%
YUMC C 0.86% 0.49% 0.49%
Z A 0.55% 0.27% 0.27%
ZG A 0.16% 0.08% 0.08%
IQSM Overweight 0 Positions Relative to BKMC
Symbol Grade Weight
IQSM Underweight 166 Positions Relative to BKMC
Symbol Grade Weight
TPL A -0.78%
IP A -0.55%
NRG B -0.54%
SNA A -0.5%
NI A -0.46%
PODD C -0.46%
FNF B -0.45%
TXT D -0.44%
DPZ C -0.42%
CASY A -0.42%
NTRA A -0.41%
THC D -0.4%
GLPI C -0.38%
CW C -0.38%
TXRH B -0.37%
ALLE C -0.36%
EMN C -0.36%
PFGC B -0.36%
COHR B -0.35%
CACI D -0.35%
TOST B -0.34%
UHS D -0.34%
CLH C -0.34%
AES F -0.34%
SCI B -0.34%
LAMR C -0.33%
SOFI B -0.32%
CCK D -0.32%
BWXT B -0.32%
JEF A -0.32%
DUOL A -0.31%
AFRM A -0.31%
LECO C -0.31%
OVV B -0.3%
GMED A -0.29%
PNW A -0.29%
SOLV D -0.29%
EVR B -0.28%
MTCH D -0.28%
TAP C -0.28%
RGLD C -0.28%
CHDN B -0.28%
EXP B -0.28%
GNRC C -0.28%
WWD C -0.28%
CIEN C -0.27%
AFG A -0.27%
MUSA B -0.27%
LBRDK C -0.27%
MLI B -0.27%
WYNN C -0.27%
PSN D -0.27%
ALSN B -0.27%
FHN A -0.27%
KNSL B -0.27%
AIT B -0.26%
KBR F -0.26%
HLI A -0.26%
APA D -0.25%
ENSG C -0.25%
CNH C -0.25%
AAL B -0.25%
FLR B -0.25%
WBS A -0.25%
SKX D -0.24%
CZR F -0.24%
CMA B -0.24%
WING D -0.24%
MORN B -0.24%
TPX B -0.23%
NNN C -0.23%
RBC A -0.23%
PNFP B -0.23%
CRBG B -0.23%
OGE A -0.23%
FMC D -0.23%
EGP D -0.23%
BERY C -0.23%
ACI C -0.22%
SAIC F -0.22%
AR B -0.22%
ZION B -0.22%
CR A -0.22%
SEIC B -0.22%
SMAR B -0.22%
CFR B -0.22%
SSD F -0.22%
BWA D -0.22%
CHRD D -0.22%
GME C -0.21%
RRC B -0.21%
AAON B -0.21%
HQY A -0.21%
HII F -0.21%
COLD D -0.21%
BIO C -0.21%
UFPI C -0.21%
SSB B -0.21%
CBSH B -0.21%
LNTH D -0.21%
QRVO F -0.2%
UHAL D -0.2%
LNW F -0.2%
ESAB C -0.2%
MAT D -0.2%
MIDD C -0.2%
S B -0.2%
MASI B -0.19%
RLI A -0.19%
ATI C -0.19%
PB B -0.19%
OSK C -0.19%
SPSC D -0.18%
GTLB B -0.18%
PR B -0.18%
NOVT D -0.18%
DBX B -0.18%
ELAN D -0.18%
WSC F -0.18%
SITE F -0.18%
MTSI B -0.18%
RHP B -0.18%
BBWI C -0.18%
CYTK F -0.17%
MTDR B -0.17%
BRKR D -0.17%
COKE C -0.17%
PCOR B -0.16%
IONS F -0.16%
WHR B -0.16%
NXST C -0.16%
TPG A -0.16%
ROIV C -0.16%
ELF C -0.16%
IVZ B -0.16%
HCP B -0.15%
U C -0.15%
RMBS B -0.15%
FOUR A -0.15%
OLN F -0.14%
APPF B -0.13%
CNM D -0.13%
MUR D -0.13%
SN D -0.13%
CHH A -0.12%
CIVI D -0.12%
CHWY B -0.11%
W D -0.11%
RDDT A -0.1%
DDS B -0.09%
ADTN A -0.08%
STNG F -0.08%
HESM B -0.08%
PAG B -0.08%
AMKR D -0.08%
CPRI F -0.07%
BOKF B -0.07%
DJT C -0.06%
PPC C -0.06%
INFA D -0.05%
BIRK D -0.04%
LBRDA C -0.04%
REYN D -0.04%
CNA C -0.03%
UWMC D -0.02%
UHAL D -0.02%
Compare ETFs