IQSM vs. FDIS ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	FDIS
30 Days	4.29%	12.12%
60 Days	5.32%	8.73%
90 Days	6.64%	14.49%
12 Months	27.71%	31.52%

34 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in FDIS	Overlap
ALV	C	0.34%	0.14%	0.14%
AN	C	0.21%	0.1%	0.1%
ANF	C	0.34%	0.15%	0.15%
ARMK	B	0.46%	0.19%	0.19%
BLD	D	0.55%	0.21%	0.21%
BURL	A	0.84%	0.31%	0.31%
CROX	D	0.28%	0.12%	0.12%
DKS	C	0.54%	0.22%	0.22%
ETSY	D	0.28%	0.12%	0.12%
FIVE	F	0.23%	0.1%	0.1%
FND	C	0.51%	0.19%	0.19%
GAP	C	0.21%	0.11%	0.11%
GNTX	C	0.34%	0.14%	0.14%
H	B	0.33%	0.14%	0.14%
HAS	D	0.39%	0.16%	0.16%
HRB	D	0.39%	0.16%	0.16%
IBP	D	0.23%	0.11%	0.11%
KMX	B	0.59%	0.23%	0.23%
LAD	A	0.48%	0.2%	0.2%
LCID	F	0.08%	0.07%	0.07%
LEA	D	0.26%	0.11%	0.11%
LEVI	F	0.08%	0.05%	0.05%
LKQ	D	0.47%	0.19%	0.19%
MHK	D	0.35%	0.15%	0.15%
MTN	C	0.31%	0.13%	0.13%
NCLH	B	0.54%	0.23%	0.23%
PLNT	A	0.4%	0.18%	0.18%
POOL	C	0.66%	0.25%	0.25%
PVH	C	0.28%	0.12%	0.12%
RIVN	F	0.35%	0.15%	0.15%
RL	B	0.41%	0.17%	0.17%
TOL	B	0.76%	0.29%	0.29%
TPR	B	0.63%	0.25%	0.25%
WH	B	0.37%	0.16%	0.16%

IQSM Overweight 180 Positions Relative to FDIS

Symbol	Grade	Weight
EME	C	1.12%
PKG	A	1.0%
YUMC	C	0.86%
KEY	B	0.85%
PNR	A	0.84%
NTNX	A	0.83%
RPM	A	0.83%
MANH	D	0.82%
MAS	D	0.82%
OC	A	0.81%
XPO	B	0.81%
GEN	B	0.79%
KIM	A	0.78%
DOCU	A	0.77%
TWLO	A	0.76%
EQH	B	0.75%
UTHR	C	0.75%
FIX	A	0.74%
FLEX	A	0.72%
USFD	A	0.72%
GWRE	A	0.72%
RGA	A	0.72%
GGG	B	0.71%
ACM	A	0.7%
SAIA	B	0.69%
EWBC	A	0.69%
FFIV	B	0.68%
DT	C	0.68%
SFM	A	0.68%
EPAM	C	0.66%
UDR	B	0.65%
UNM	A	0.65%
RNR	C	0.64%
CHRW	C	0.62%
CPT	B	0.61%
ELS	C	0.61%
JLL	D	0.6%
ITT	A	0.6%
AMH	D	0.6%
JKHY	D	0.6%
REG	B	0.59%
NBIX	C	0.59%
HST	C	0.59%
JNPR	F	0.58%
NVT	B	0.58%
FTI	A	0.58%
ALB	C	0.57%
WPC	D	0.57%
PAYC	B	0.56%
RRX	B	0.55%
SJM	D	0.55%
DAY	B	0.55%
BJ	A	0.55%
Z	A	0.55%
LW	C	0.55%
AIZ	A	0.54%
CG	A	0.54%
TECH	D	0.54%
INSM	C	0.54%
ATR	B	0.54%
SF	B	0.54%
NWSA	B	0.53%
IPG	D	0.53%
TTEK	F	0.52%
CTLT	B	0.51%
CUBE	D	0.51%
PRI	A	0.5%
WTRG	B	0.5%
CRL	C	0.48%
EHC	B	0.48%
AYI	B	0.48%
OHI	C	0.47%
GL	B	0.47%
ALLY	C	0.47%
INGR	B	0.47%
MKTX	D	0.47%
WAL	B	0.47%
SRPT	D	0.46%
QGEN	D	0.46%
WCC	B	0.46%
PCVX	D	0.46%
GLOB	B	0.46%
DTM	B	0.46%
EXAS	D	0.45%
ORI	A	0.45%
BRBR	A	0.45%
FBIN	D	0.45%
FN	D	0.44%
DCI	B	0.44%
ROKU	D	0.44%
TFX	F	0.43%
PCTY	B	0.43%
REXR	F	0.43%
AXTA	A	0.43%
EXEL	B	0.43%
WMS	D	0.42%
SNX	C	0.42%
KNX	B	0.42%
AOS	F	0.42%
RVMD	C	0.42%
TTC	D	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%
MOS	F	0.4%
DVA	B	0.4%
X	C	0.39%
VOYA	B	0.39%
NYT	C	0.39%
ONTO	D	0.38%
TREX	C	0.37%
HSIC	B	0.37%
MEDP	D	0.37%
RHI	B	0.37%
ADC	B	0.36%
JAZZ	B	0.36%
ESTC	C	0.36%
KEX	C	0.36%
AA	B	0.35%
OLED	D	0.35%
APG	B	0.35%
G	B	0.35%
RGEN	D	0.35%
WEX	D	0.34%
GTLS	B	0.34%
BPOP	B	0.33%
BEN	C	0.33%
CMC	B	0.33%
FR	C	0.33%
AGNC	D	0.33%
RYAN	B	0.33%
LSCC	D	0.33%
CGNX	C	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	D	0.32%
HLNE	B	0.32%
HALO	F	0.32%
FAF	A	0.31%
CFLT	B	0.31%
DAR	C	0.31%
STAG	F	0.31%
AXS	A	0.31%
ARW	D	0.3%
WBA	F	0.3%
ESI	A	0.3%
NOV	C	0.3%
MSA	D	0.3%
LFUS	F	0.29%
AGCO	D	0.28%
SUM	B	0.28%
STWD	C	0.28%
CHX	C	0.28%
WFRD	D	0.28%
SIGI	C	0.28%
BPMC	C	0.28%
VKTX	F	0.27%
ALTR	B	0.27%
WTS	B	0.27%
CLF	F	0.26%
CRUS	D	0.26%
PATH	C	0.26%
POST	C	0.25%
AM	A	0.24%
TKR	D	0.23%
ST	F	0.23%
DLB	B	0.21%
ACHC	F	0.17%
ZG	A	0.16%
COTY	F	0.13%
CACC	D	0.13%
NWS	B	0.11%

IQSM Underweight 229 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	C	-23.16%
TSLA	B	-14.23%
HD	A	-6.43%
MCD	D	-3.46%
BKNG	A	-2.73%
LOW	D	-2.49%
TJX	A	-2.19%
SBUX	A	-1.83%
NKE	D	-1.49%
MELI	D	-1.39%
CMG	B	-1.35%
ORLY	B	-1.19%
MAR	B	-1.14%
GM	B	-1.09%
HLT	A	-1.04%
ABNB	C	-0.97%
RCL	A	-0.95%
AZO	C	-0.89%
DASH	A	-0.83%
DHI	D	-0.81%
ROST	C	-0.79%
F	C	-0.72%
LEN	D	-0.69%
YUM	B	-0.64%
LULU	C	-0.63%
GRMN	B	-0.55%
EBAY	D	-0.54%
NVR	D	-0.5%
TSCO	D	-0.5%
DECK	A	-0.47%
PHM	D	-0.47%
CVNA	B	-0.46%
CCL	B	-0.43%
EXPE	B	-0.42%
DRI	B	-0.35%
LVS	C	-0.32%
BBY	D	-0.32%
ULTA	F	-0.32%
DKNG	B	-0.31%
GPC	D	-0.3%
WSM	B	-0.29%
DPZ	C	-0.27%
APTV	D	-0.26%
TXRH	C	-0.25%
SCI	B	-0.23%
DUOL	A	-0.21%
MUSA	A	-0.2%
WYNN	D	-0.18%
MGM	D	-0.18%
CHDN	B	-0.18%
WING	D	-0.18%
TPX	B	-0.18%
SKX	D	-0.16%
LNW	D	-0.16%
GME	C	-0.16%
CZR	F	-0.16%
BROS	B	-0.15%
TMHC	B	-0.15%
BWA	D	-0.15%
VFC	C	-0.15%
WHR	B	-0.14%
MAT	D	-0.14%
EAT	A	-0.14%
CHWY	B	-0.13%
OLLI	D	-0.13%
KBH	D	-0.13%
GPI	A	-0.13%
MOD	A	-0.13%
MTH	D	-0.13%
BC	C	-0.12%
THO	B	-0.12%
BFAM	D	-0.12%
SKY	A	-0.12%
BYD	C	-0.12%
BBWI	D	-0.12%
LRN	A	-0.11%
ABG	B	-0.11%
KTB	B	-0.11%
CHH	A	-0.11%
RH	B	-0.11%
SHAK	C	-0.11%
LOPE	B	-0.11%
PTON	B	-0.11%
VVV	F	-0.11%
FTDR	A	-0.11%
TPH	D	-0.1%
TNL	A	-0.1%
SIG	B	-0.1%
BOOT	D	-0.1%
DORM	B	-0.1%
MHO	D	-0.1%
GHC	C	-0.09%
HBI	B	-0.09%
VSCO	B	-0.09%
M	D	-0.09%
NWL	B	-0.09%
CVCO	A	-0.09%
ATGE	B	-0.09%
HOG	D	-0.09%
SGBX	F	-0.09%
VSTO	A	-0.08%
LCII	C	-0.08%
AEO	F	-0.08%
COLM	B	-0.08%
VAC	B	-0.08%
PATK	D	-0.08%
WWW	B	-0.08%
SHOO	D	-0.08%
HGV	B	-0.08%
PII	D	-0.08%
WEN	D	-0.08%
YETI	C	-0.08%
PAG	B	-0.08%
PENN	C	-0.08%
ASO	F	-0.08%
LGIH	D	-0.07%
GOLF	B	-0.07%
RVLV	B	-0.07%
JWN	C	-0.07%
CWH	B	-0.07%
RRR	D	-0.07%
CCS	D	-0.07%
GRBK	D	-0.07%
UAA	C	-0.07%
LAUR	A	-0.07%
W	F	-0.07%
CAKE	C	-0.07%
PHIN	A	-0.07%
AAP	C	-0.06%
SABR	C	-0.06%
WGO	C	-0.06%
STRA	C	-0.06%
UA	C	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
BKE	B	-0.06%
FL	F	-0.06%
OSW	A	-0.06%
LTH	C	-0.06%
LZB	B	-0.06%
VC	D	-0.06%
GT	C	-0.06%
URBN	C	-0.06%
WRBY	B	-0.06%
ADTN	A	-0.06%
MNRO	D	-0.05%
PLYA	B	-0.05%
THRM	D	-0.05%
MBUU	C	-0.05%
SAH	A	-0.05%
FLUT	A	-0.05%
WINA	B	-0.05%
ADNT	F	-0.05%
BZH	B	-0.05%
SONO	C	-0.05%
QS	F	-0.05%
GIII	D	-0.05%
UTI	A	-0.05%
UPBD	B	-0.05%
DDS	B	-0.05%
KSS	F	-0.05%
CRI	D	-0.05%
XPEL	C	-0.05%
LEG	F	-0.05%
MCRI	A	-0.05%
PZZA	D	-0.05%
CPRI	F	-0.05%
AXL	C	-0.04%
MODG	F	-0.04%
FIGS	F	-0.04%
RGR	F	-0.04%
ACEL	C	-0.04%
FWRG	C	-0.04%
HZO	D	-0.04%
ETD	C	-0.04%
OXM	D	-0.04%
COUR	F	-0.04%
JACK	D	-0.04%
PTLO	F	-0.04%
DFH	D	-0.04%
CAL	D	-0.04%
WOR	F	-0.04%
SCVL	F	-0.04%
BJRI	B	-0.04%
FOXF	F	-0.04%
DNUT	D	-0.04%
HOV	D	-0.04%
HELE	C	-0.04%
PRDO	B	-0.04%
SMP	B	-0.04%
GDEN	B	-0.04%
PLAY	D	-0.04%
VZIO	A	-0.04%
CBRL	C	-0.04%
MCW	B	-0.04%
GES	F	-0.03%
ARKO	C	-0.03%
RICK	C	-0.03%
BALY	C	-0.03%
LIND	C	-0.03%
SWBI	C	-0.03%
ODP	F	-0.03%
DIN	C	-0.03%
KRUS	B	-0.03%
EYE	C	-0.03%
BLMN	F	-0.03%
DAN	D	-0.03%
UDMY	F	-0.03%
GTX	D	-0.03%
LAZR	F	-0.02%
LEGH	D	-0.02%
HVT	D	-0.02%
BOWL	C	-0.02%
CRMT	C	-0.02%
MOV	C	-0.02%
DENN	D	-0.02%
TH	C	-0.02%
XPOF	C	-0.02%
ARHS	F	-0.02%
LESL	C	-0.02%
WOOF	D	-0.02%
SRI	F	-0.01%
EWCZ	F	-0.01%
GRPN	F	-0.01%
DBI	F	-0.01%
FLWS	F	-0.01%
CRCT	F	-0.01%
AMRK	F	-0.0%
RSI	B	-0.0%