IQSM vs. FCPI ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$45.80

Average Daily Volume

21,816

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	FCPI
30 Days	4.29%	4.13%
60 Days	5.32%	6.78%
90 Days	6.64%	7.89%
12 Months	27.71%	38.46%

18 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in FCPI	Overlap
AM	A	0.24%	2.1%	0.24%
ANF	F	0.34%	0.27%	0.27%
BRBR	A	0.45%	1.99%	0.45%
CRUS	D	0.26%	0.17%	0.17%
DOCU	B	0.77%	0.32%	0.32%
EME	A	1.12%	0.59%	0.59%
FIX	A	0.74%	0.59%	0.59%
GAP	C	0.21%	0.26%	0.21%
GEN	B	0.79%	0.26%	0.26%
HRB	D	0.39%	0.29%	0.29%
HST	C	0.59%	1.76%	0.59%
MEDP	D	0.37%	0.98%	0.37%
OC	A	0.81%	0.44%	0.44%
ONTO	F	0.38%	0.21%	0.21%
RGA	A	0.72%	0.54%	0.54%
RNR	C	0.64%	0.59%	0.59%
TOL	B	0.76%	0.31%	0.31%
UTHR	C	0.75%	1.3%	0.75%

IQSM Overweight 196 Positions Relative to FCPI

Symbol	Grade	Weight
PKG	A	1.0%
YUMC	C	0.86%
KEY	B	0.85%
PNR	A	0.84%
BURL	B	0.84%
NTNX	B	0.83%
RPM	A	0.83%
MANH	D	0.82%
MAS	D	0.82%
XPO	B	0.81%
KIM	A	0.78%
TWLO	A	0.76%
EQH	C	0.75%
FLEX	B	0.72%
USFD	A	0.72%
GWRE	A	0.72%
GGG	B	0.71%
ACM	B	0.7%
SAIA	B	0.69%
EWBC	A	0.69%
FFIV	B	0.68%
DT	D	0.68%
SFM	A	0.68%
POOL	C	0.66%
EPAM	B	0.66%
UDR	B	0.65%
UNM	A	0.65%
TPR	B	0.63%
CHRW	B	0.62%
CPT	B	0.61%
ELS	C	0.61%
JLL	D	0.6%
ITT	A	0.6%
AMH	C	0.6%
JKHY	D	0.6%
REG	A	0.59%
NBIX	C	0.59%
KMX	B	0.59%
JNPR	D	0.58%
NVT	B	0.58%
FTI	A	0.58%
ALB	B	0.57%
WPC	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	D	0.54%
CG	B	0.54%
NCLH	B	0.54%
TECH	F	0.54%
INSM	C	0.54%
ATR	B	0.54%
SF	B	0.54%
NWSA	A	0.53%
IPG	D	0.53%
TTEK	F	0.52%
CTLT	C	0.51%
FND	D	0.51%
CUBE	C	0.51%
PRI	B	0.5%
WTRG	B	0.5%
CRL	D	0.48%
EHC	B	0.48%
LAD	A	0.48%
AYI	B	0.48%
OHI	C	0.47%
GL	C	0.47%
ALLY	C	0.47%
LKQ	F	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%
FBIN	D	0.45%
FN	C	0.44%
DCI	B	0.44%
ROKU	D	0.44%
TFX	F	0.43%
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%
AOS	F	0.42%
RVMD	C	0.42%
RL	C	0.41%
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%
FRT	B	0.4%
PLNT	A	0.4%
MOS	F	0.4%
DVA	C	0.4%
X	B	0.39%
HAS	D	0.39%
VOYA	B	0.39%
NYT	D	0.39%
WH	B	0.37%
TREX	C	0.37%
HSIC	C	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%
GNTX	C	0.34%
WEX	D	0.34%
GTLS	A	0.34%
ALV	C	0.34%
BPOP	C	0.33%
BEN	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%
PARA	C	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%
WBA	F	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%
PATH	C	0.26%
POST	C	0.25%
TKR	D	0.23%
FIVE	F	0.23%
ST	F	0.23%
IBP	D	0.23%
DLB	B	0.21%
AN	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 83 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	B	-5.66%
AAPL	C	-4.98%
MSFT	D	-4.85%
VST	A	-3.66%
TPL	A	-3.3%
STLD	B	-2.59%
CF	A	-2.51%
NRG	B	-2.45%
NUE	C	-2.27%
LLY	F	-2.18%
PG	C	-2.1%
AMZN	C	-2.0%
SPG	A	-1.98%
MPC	D	-1.8%
VLO	C	-1.74%
MO	A	-1.7%
VICI	C	-1.67%
GOOGL	C	-1.49%
ABBV	F	-1.47%
KMB	C	-1.42%
CL	D	-1.41%
COKE	C	-1.41%
AVGO	D	-1.37%
CI	D	-1.23%
THC	D	-1.18%
MCK	A	-1.16%
V	A	-1.14%
HCA	F	-1.12%
UHS	D	-1.01%
META	D	-0.99%
ELV	F	-0.97%
RPRX	D	-0.96%
REGN	F	-0.93%
APP	B	-0.82%
PGR	A	-0.79%
COF	C	-0.74%
AMP	A	-0.74%
SYF	B	-0.71%
DFS	B	-0.71%
C	A	-0.7%
JXN	C	-0.66%
CAT	B	-0.65%
LDOS	C	-0.59%
HIG	B	-0.58%
MLI	B	-0.57%
CRBG	B	-0.57%
BKNG	A	-0.52%
MTG	C	-0.52%
IBM	C	-0.5%
CSL	C	-0.48%
QCOM	F	-0.46%
BCC	B	-0.44%
PANW	B	-0.43%
CRWD	B	-0.41%
AMAT	F	-0.41%
MU	D	-0.37%
FICO	B	-0.37%
ANET	C	-0.37%
APH	A	-0.35%
ABNB	C	-0.32%
EBAY	D	-0.32%
LRCX	F	-0.32%
ZM	C	-0.31%
DELL	B	-0.3%
NFLX	A	-0.3%
KLAC	F	-0.3%
ATKR	D	-0.3%
PHM	D	-0.29%
GDDY	A	-0.29%
NXPI	D	-0.26%
ACIW	B	-0.25%
WSM	C	-0.25%
DBX	B	-0.24%
NTAP	C	-0.23%
CVLT	B	-0.23%
QLYS	B	-0.22%
SWKS	F	-0.18%
DIS	B	-0.17%
VZ	C	-0.16%
CMCSA	B	-0.16%
T	A	-0.15%
TMUS	B	-0.13%
PINS	F	-0.04%