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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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 Overweight 9 Positions Relative to COWZ
Symbol Grade Weight
GDDY C 1.17%
PKG B 0.98%
EME B 0.97%
MAS B 0.91%
BURL C 0.91%
GEN A 0.86%
MANH B 0.85%
KEY C 0.84%
NTNX D 0.81%
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%
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