IQSM vs. CSM ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.45

Average Daily Volume

7,564

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	CSM
30 Days	4.29%	1.58%
60 Days	5.32%	4.40%
90 Days	6.64%	6.04%
12 Months	27.71%	31.77%

29 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in CSM	Overlap
AIZ	A	0.54%	0.32%	0.32%
AOS	F	0.42%	0.06%	0.06%
BEN	C	0.33%	0.32%	0.32%
CPT	B	0.61%	0.29%	0.29%
CRL	D	0.48%	0.28%	0.28%
DAY	B	0.55%	0.09%	0.09%
EPAM	B	0.66%	0.05%	0.05%
FFIV	B	0.68%	0.34%	0.34%
FRT	B	0.4%	0.3%	0.3%
GEN	B	0.79%	0.18%	0.18%
GL	C	0.47%	0.21%	0.21%
HST	C	0.59%	0.31%	0.31%
IPG	D	0.53%	0.12%	0.12%
JKHY	D	0.6%	0.12%	0.12%
KMX	B	0.59%	0.21%	0.21%
LKQ	F	0.47%	0.1%	0.1%
MAS	D	0.82%	0.04%	0.04%
NCLH	B	0.54%	0.35%	0.35%
NWSA	A	0.53%	0.12%	0.12%
PARA	C	0.32%	0.19%	0.19%
PAYC	B	0.56%	0.32%	0.32%
PKG	A	1.0%	0.05%	0.05%
PNR	A	0.84%	0.33%	0.33%
REG	A	0.59%	0.2%	0.2%
RL	C	0.41%	0.32%	0.32%
SJM	D	0.55%	0.18%	0.18%
TFX	F	0.43%	0.21%	0.21%
TPR	B	0.63%	0.16%	0.16%
WBA	F	0.3%	0.15%	0.15%

IQSM Overweight 185 Positions Relative to CSM

Symbol	Grade	Weight
EME	A	1.12%
YUMC	C	0.86%
KEY	B	0.85%
BURL	B	0.84%
NTNX	B	0.83%
RPM	A	0.83%
MANH	D	0.82%
OC	A	0.81%
XPO	B	0.81%
KIM	A	0.78%
DOCU	B	0.77%
TOL	B	0.76%
TWLO	A	0.76%
EQH	C	0.75%
UTHR	C	0.75%
FIX	A	0.74%
FLEX	B	0.72%
USFD	A	0.72%
GWRE	A	0.72%
RGA	A	0.72%
GGG	B	0.71%
ACM	B	0.7%
SAIA	B	0.69%
EWBC	A	0.69%
DT	D	0.68%
SFM	A	0.68%
POOL	C	0.66%
UDR	B	0.65%
UNM	A	0.65%
RNR	C	0.64%
CHRW	B	0.62%
ELS	C	0.61%
JLL	D	0.6%
ITT	A	0.6%
AMH	C	0.6%
NBIX	C	0.59%
JNPR	D	0.58%
NVT	B	0.58%
FTI	A	0.58%
ALB	B	0.57%
WPC	C	0.57%
RRX	B	0.55%
BLD	D	0.55%
BJ	A	0.55%
Z	A	0.55%
LW	C	0.55%
DKS	D	0.54%
CG	B	0.54%
TECH	F	0.54%
INSM	C	0.54%
ATR	B	0.54%
SF	B	0.54%
TTEK	F	0.52%
CTLT	C	0.51%
FND	D	0.51%
CUBE	C	0.51%
PRI	B	0.5%
WTRG	B	0.5%
EHC	B	0.48%
LAD	A	0.48%
AYI	B	0.48%
OHI	C	0.47%
ALLY	C	0.47%
INGR	C	0.47%
MKTX	D	0.47%
WAL	B	0.47%
SRPT	F	0.46%
ARMK	B	0.46%
QGEN	D	0.46%
WCC	B	0.46%
PCVX	D	0.46%
GLOB	B	0.46%
DTM	A	0.46%
EXAS	D	0.45%
ORI	A	0.45%
BRBR	A	0.45%
FBIN	D	0.45%
FN	C	0.44%
DCI	B	0.44%
ROKU	D	0.44%
PCTY	C	0.43%
REXR	F	0.43%
AXTA	B	0.43%
EXEL	B	0.43%
WMS	F	0.42%
SNX	D	0.42%
KNX	C	0.42%
RVMD	C	0.42%
TTC	C	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	C	0.4%
X	B	0.39%
HAS	D	0.39%
HRB	D	0.39%
VOYA	B	0.39%
NYT	D	0.39%
ONTO	F	0.38%
WH	B	0.37%
TREX	C	0.37%
HSIC	C	0.37%
MEDP	D	0.37%
RHI	C	0.37%
ADC	A	0.36%
JAZZ	B	0.36%
ESTC	C	0.36%
KEX	B	0.36%
AA	A	0.35%
OLED	F	0.35%
RIVN	F	0.35%
APG	B	0.35%
G	B	0.35%
MHK	D	0.35%
RGEN	D	0.35%
ANF	F	0.34%
GNTX	C	0.34%
WEX	D	0.34%
GTLS	A	0.34%
ALV	C	0.34%
BPOP	C	0.33%
H	B	0.33%
CMC	B	0.33%
FR	D	0.33%
AGNC	C	0.33%
RYAN	A	0.33%
LSCC	D	0.33%
CGNX	D	0.33%
GXO	B	0.33%
MKSI	C	0.33%
DINO	D	0.32%
AZEK	A	0.32%
LSTR	D	0.32%
FCN	F	0.32%
HLNE	B	0.32%
HALO	F	0.32%
FAF	A	0.31%
CFLT	B	0.31%
DAR	C	0.31%
STAG	D	0.31%
MTN	C	0.31%
AXS	A	0.31%
ARW	D	0.3%
ESI	B	0.3%
NOV	C	0.3%
MSA	F	0.3%
LFUS	D	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	B	0.28%
VKTX	F	0.27%
ALTR	B	0.27%
WTS	B	0.27%
CLF	F	0.26%
LEA	F	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	A	0.11%
LEVI	F	0.08%
LCID	F	0.08%

IQSM Underweight 278 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	B	-4.99%
AAPL	C	-4.66%
MSFT	D	-4.32%
AMZN	C	-2.77%
META	D	-1.6%
GOOGL	C	-1.27%
AVGO	D	-1.22%
GOOG	C	-1.02%
TSLA	B	-0.97%
BRK.A	B	-0.96%
LLY	F	-0.91%
CRM	B	-0.83%
JPM	A	-0.69%
MRK	D	-0.62%
INTU	B	-0.58%
GE	D	-0.57%
TMO	F	-0.55%
UNH	B	-0.52%
ADBE	C	-0.52%
XOM	B	-0.51%
QCOM	F	-0.5%
TMUS	B	-0.5%
BMY	B	-0.49%
TJX	A	-0.48%
NFLX	A	-0.46%
VRTX	D	-0.46%
MCK	A	-0.45%
PH	A	-0.45%
MU	D	-0.44%
APH	A	-0.44%
TT	A	-0.43%
V	A	-0.43%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
TRGP	A	-0.4%
JNJ	C	-0.4%
CME	B	-0.4%
RJF	A	-0.4%
GM	C	-0.4%
PG	C	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
BKR	A	-0.39%
SYF	B	-0.39%
UBER	F	-0.39%
MA	B	-0.38%
ALL	A	-0.38%
CCL	A	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
CI	D	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
BDX	F	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
MCO	B	-0.36%
CBRE	B	-0.35%
ABBV	F	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
RSG	A	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
L	A	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
EQR	C	-0.33%
COR	B	-0.33%
TGT	F	-0.33%
HIG	B	-0.33%
PLD	F	-0.33%
EIX	B	-0.32%
FANG	C	-0.32%
PEP	F	-0.32%
COST	A	-0.32%
KMB	C	-0.32%
OTIS	C	-0.32%
LEN	D	-0.32%
CNP	A	-0.32%
VTR	B	-0.31%
ANET	C	-0.31%
SLB	C	-0.31%
STE	D	-0.31%
HD	B	-0.31%
WY	F	-0.3%
PHM	D	-0.3%
DTE	C	-0.3%
ACGL	C	-0.3%
DVN	F	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
EXC	C	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
NTRS	A	-0.29%
BAC	A	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IEX	C	-0.29%
IVZ	B	-0.29%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	C	-0.28%
HBAN	A	-0.28%
MTD	F	-0.28%
STX	C	-0.28%
CBOE	C	-0.28%
COF	C	-0.27%
LYB	F	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
XYL	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
FOXA	A	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
SO	C	-0.26%
IQV	F	-0.25%
BAX	F	-0.25%
SWK	D	-0.25%
VRSN	C	-0.25%
PYPL	B	-0.25%
INTC	C	-0.25%
EG	C	-0.25%
MDT	D	-0.25%
CSX	C	-0.25%
BG	D	-0.24%
HII	F	-0.24%
MET	A	-0.24%
WMT	A	-0.24%
GILD	C	-0.24%
CMCSA	B	-0.23%
PGR	A	-0.23%
OMC	C	-0.23%
DHI	F	-0.23%
PPG	F	-0.23%
MSI	B	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	B	-0.22%
NI	A	-0.21%
AMAT	F	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	C	-0.21%
CVS	D	-0.2%
EA	A	-0.2%
RMD	C	-0.2%
APTV	F	-0.2%
T	A	-0.2%
LMT	D	-0.2%
GEHC	D	-0.2%
SWKS	F	-0.2%
PANW	B	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
CRWD	B	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
MGM	D	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
LRCX	F	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
FITB	B	-0.15%
AMD	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
GPC	D	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
SPG	A	-0.14%
STLD	B	-0.14%
PSA	C	-0.14%
URI	C	-0.13%
BK	A	-0.13%
SYY	D	-0.13%
TDY	B	-0.13%
ORCL	A	-0.13%
PNW	A	-0.13%
FCX	F	-0.12%
PFE	F	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	F	-0.12%
KO	D	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
ALLE	C	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	F	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
MAR	A	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	C	-0.08%
LIN	C	-0.08%
DXCM	C	-0.08%
NUE	C	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
EBAY	D	-0.07%
MTCH	D	-0.07%
PAYX	B	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
CHD	A	-0.06%
HRL	D	-0.06%
CLX	A	-0.06%
IP	A	-0.06%
TRMB	B	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
ACN	B	-0.05%
DPZ	C	-0.05%
MKC	C	-0.05%
CSGP	D	-0.04%
AMGN	F	-0.04%
PM	B	-0.04%
MMC	B	-0.04%
WM	B	-0.04%
ROST	D	-0.04%
PTC	B	-0.04%
J	D	-0.04%
CSCO	B	-0.04%
FAST	B	-0.04%
WYNN	C	-0.04%
CMG	B	-0.04%
LOW	C	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	F	-0.03%
MCD	D	-0.03%