IQSM vs. COWZ ETF Comparison
Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Pacer US Cash Cows 100 ETF (COWZ)
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
$32.80
Average Daily Volume
13,194
10
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.77
Average Daily Volume
1,813,391
100
Performance
Period | IQSM | COWZ |
---|---|---|
30 Days | 2.38% | 0.98% |
60 Days | 3.99% | 0.75% |
90 Days | 8.50% | 6.02% |
12 Months | 25.62% | 16.57% |
1 Overlapping Holdings
Symbol | Grade | Weight in IQSM | Weight in COWZ | Overlap | |
---|---|---|---|---|---|
UTHR | B | 0.88% | 0.78% | 0.78% |
IQSM Underweight 99 Positions Relative to COWZ
Symbol | Grade | Weight | |
---|---|---|---|
ABNB | D | -2.19% | |
HPE | C | -2.17% | |
NUE | D | -2.06% | |
QCOM | D | -2.04% | |
HPQ | C | -2.04% | |
CVX | F | -1.99% | |
EOG | D | -1.98% | |
BMY | C | -1.97% | |
T | B | -1.97% | |
HAL | F | -1.94% | |
LEN | B | -1.94% | |
FANG | F | -1.93% | |
COP | F | -1.91% | |
VLO | F | -1.9% | |
EXPE | C | -1.89% | |
CAH | C | -1.87% | |
MPC | F | -1.87% | |
ADM | D | -1.87% | |
DVN | F | -1.85% | |
MO | C | -1.82% | |
MRO | D | -1.57% | |
BLDR | C | -1.56% | |
DINO | F | -1.51% | |
ZM | C | -1.49% | |
CAG | B | -1.37% | |
SWKS | F | -1.3% | |
CLF | F | -1.27% | |
OC | C | -1.25% | |
WSM | C | -1.24% | |
TAP | D | -1.13% | |
MTZ | C | -1.12% | |
TPR | A | -1.11% | |
ARW | B | -1.09% | |
FOXA | B | -1.05% | |
GAP | F | -1.03% | |
SMG | B | -1.02% | |
SNA | B | -1.02% | |
OVV | F | -1.01% | |
JBL | C | -1.0% | |
DXC | D | -0.94% | |
JAZZ | D | -0.9% | |
ADTN | C | -0.89% | |
INGR | B | -0.87% | |
RL | B | -0.86% | |
CROX | C | -0.83% | |
SNX | C | -0.82% | |
WCC | C | -0.81% | |
MTCH | C | -0.81% | |
DOCU | C | -0.8% | |
AGCO | D | -0.79% | |
DBX | C | -0.76% | |
FTI | D | -0.76% | |
CNM | F | -0.75% | |
MAT | D | -0.72% | |
TWLO | C | -0.72% | |
SKX | C | -0.68% | |
CHRD | F | -0.65% | |
MIDD | C | -0.64% | |
BWA | C | -0.64% | |
PVH | D | -0.64% | |
ALSN | B | -0.63% | |
QRVO | F | -0.62% | |
ETSY | D | -0.61% | |
KSS | D | -0.6% | |
DOX | C | -0.58% | |
COLM | C | -0.57% | |
HRB | C | -0.56% | |
LEA | D | -0.54% | |
SEE | C | -0.54% | |
BG | F | -0.53% | |
VTRS | D | -0.53% | |
HOG | C | -0.51% | |
WFRD | F | -0.5% | |
THO | C | -0.5% | |
DDS | D | -0.49% | |
AYI | B | -0.47% | |
LPX | B | -0.46% | |
PPC | D | -0.44% | |
NEU | D | -0.42% | |
CRUS | D | -0.4% | |
AMKR | F | -0.39% | |
LYFT | D | -0.38% | |
ZI | D | -0.37% | |
AM | B | -0.37% | |
PLTK | C | -0.33% | |
UAA | C | -0.32% | |
RNG | F | -0.32% | |
MSM | D | -0.31% | |
CRI | D | -0.3% | |
ASH | F | -0.3% | |
LEG | D | -0.28% | |
MAN | C | -0.26% | |
NVST | D | -0.26% | |
TDC | D | -0.24% | |
FTRE | F | -0.19% | |
IPGP | D | -0.19% | |
REYN | C | -0.19% | |
PINC | D | -0.17% | |
TRIP | F | -0.11% |
IQSM: Top Represented Industries & Keywords
COWZ: Top Represented Industries & Keywords