IQSM vs. FLDZ ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to RiverNorth Volition America Patriot ETF (FLDZ)
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
FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period IQSM FLDZ
30 Days 4.29% 6.86%
60 Days 5.32% 6.75%
90 Days 6.64% 9.10%
12 Months 27.71% 32.16%
61 Overlapping Holdings
Symbol Grade Weight in IQSM Weight in FLDZ Overlap
ADC B 0.36% 0.23% 0.23%
AGNC D 0.33% 0.18% 0.18%
ALLY C 0.47% 0.2% 0.2%
AM A 0.24% 0.36% 0.24%
AMH D 0.6% 0.19% 0.19%
AN C 0.21% 0.35% 0.21%
AZEK A 0.32% 0.38% 0.32%
BJ A 0.55% 0.38% 0.38%
BRX A 0.41% 0.23% 0.23%
BURL A 0.84% 0.37% 0.37%
CACC D 0.13% 0.14% 0.13%
CHE D 0.4% 0.39% 0.39%
CPT B 0.61% 0.24% 0.24%
CUBE D 0.51% 0.18% 0.18%
DKS C 0.54% 0.34% 0.34%
DTM B 0.46% 0.48% 0.46%
ELS C 0.61% 0.2% 0.2%
EME C 1.12% 0.52% 0.52%
EQH B 0.75% 0.26% 0.26%
EWBC A 0.69% 0.29% 0.29%
FIX A 0.74% 0.45% 0.45%
FND C 0.51% 0.34% 0.34%
FR C 0.33% 0.22% 0.22%
FRT B 0.4% 0.24% 0.24%
GL B 0.47% 0.26% 0.26%
HST C 0.59% 0.17% 0.17%
IBP D 0.23% 0.34% 0.23%
ITCI C 0.41% 0.41% 0.41%
JKHY D 0.6% 0.18% 0.18%
KEX C 0.36% 0.36% 0.36%
KEY B 0.85% 0.24% 0.24%
KIM A 0.78% 0.21% 0.21%
KMX B 0.59% 0.38% 0.38%
KNX B 0.42% 0.39% 0.39%
LCID F 0.08% 0.19% 0.08%
LSTR D 0.32% 0.39% 0.32%
MTZ B 0.41% 0.44% 0.41%
NBIX C 0.59% 0.38% 0.38%
NYT C 0.39% 0.37% 0.37%
ORI A 0.45% 0.24% 0.24%
PAYC B 0.56% 0.46% 0.46%
PCTY B 0.43% 0.43% 0.43%
PLNT A 0.4% 0.43% 0.4%
REG B 0.59% 0.21% 0.21%
REXR F 0.43% 0.17% 0.17%
RIVN F 0.35% 0.27% 0.27%
ROKU D 0.44% 0.37% 0.37%
SAIA B 0.69% 0.37% 0.37%
SFM A 0.68% 0.47% 0.47%
SIGI C 0.28% 0.17% 0.17%
SRPT D 0.46% 0.31% 0.31%
STAG F 0.31% 0.2% 0.2%
SUM B 0.28% 0.46% 0.28%
TOL B 0.76% 0.36% 0.36%
TREX C 0.37% 0.38% 0.37%
UDR B 0.65% 0.22% 0.22%
USFD A 0.72% 0.41% 0.41%
VOYA B 0.39% 0.2% 0.2%
WAL B 0.47% 0.22% 0.22%
WTRG B 0.5% 0.32% 0.32%
Z A 0.55% 0.43% 0.43%
IQSM Overweight 153 Positions Relative to FLDZ
Symbol Grade Weight
PKG A 1.0%
YUMC C 0.86%
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%
DOCU A 0.77%
TWLO A 0.76%
UTHR C 0.75%
FLEX A 0.72%
GWRE A 0.72%
RGA A 0.72%
GGG B 0.71%
ACM A 0.7%
FFIV B 0.68%
DT C 0.68%
POOL C 0.66%
EPAM C 0.66%
UNM A 0.65%
RNR C 0.64%
TPR B 0.63%
CHRW C 0.62%
JLL D 0.6%
ITT A 0.6%
JNPR F 0.58%
NVT B 0.58%
FTI A 0.58%
ALB C 0.57%
WPC D 0.57%
RRX B 0.55%
SJM D 0.55%
DAY B 0.55%
BLD D 0.55%
LW C 0.55%
AIZ A 0.54%
CG A 0.54%
NCLH B 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%
PRI A 0.5%
CRL C 0.48%
EHC B 0.48%
LAD A 0.48%
AYI B 0.48%
OHI C 0.47%
LKQ D 0.47%
INGR B 0.47%
MKTX D 0.47%
ARMK B 0.46%
QGEN D 0.46%
WCC B 0.46%
PCVX D 0.46%
GLOB B 0.46%
EXAS D 0.45%
BRBR A 0.45%
FBIN D 0.45%
FN D 0.44%
DCI B 0.44%
TFX F 0.43%
AXTA A 0.43%
EXEL B 0.43%
WMS D 0.42%
SNX C 0.42%
AOS F 0.42%
RVMD C 0.42%
RL B 0.41%
TTC D 0.41%
PEN B 0.41%
GPK C 0.41%
MOS F 0.4%
DVA B 0.4%
X C 0.39%
HAS D 0.39%
HRB D 0.39%
ONTO D 0.38%
WH B 0.37%
HSIC B 0.37%
MEDP D 0.37%
RHI B 0.37%
JAZZ B 0.36%
ESTC C 0.36%
AA B 0.35%
OLED D 0.35%
APG B 0.35%
G B 0.35%
MHK D 0.35%
RGEN D 0.35%
ANF C 0.34%
GNTX C 0.34%
WEX D 0.34%
GTLS B 0.34%
ALV C 0.34%
BPOP B 0.33%
BEN C 0.33%
H B 0.33%
CMC B 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%
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%
MTN C 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%
PVH C 0.28%
AGCO D 0.28%
STWD C 0.28%
CHX C 0.28%
WFRD D 0.28%
CROX D 0.28%
ETSY D 0.28%
BPMC C 0.28%
VKTX F 0.27%
ALTR B 0.27%
WTS B 0.27%
CLF F 0.26%
LEA D 0.26%
CRUS D 0.26%
PATH C 0.26%
POST C 0.25%
TKR D 0.23%
FIVE F 0.23%
ST F 0.23%
DLB B 0.21%
GAP C 0.21%
ACHC F 0.17%
ZG A 0.16%
COTY F 0.13%
NWS B 0.11%
LEVI F 0.08%
IQSM Underweight 240 Positions Relative to FLDZ
Symbol Grade Weight
CVNA B -0.67%
TOST B -0.56%
BILL A -0.54%
AAON B -0.52%
LBRDK C -0.52%
VST B -0.51%
TRGP B -0.51%
LOW D -0.49%
INTU C -0.48%
EOG A -0.47%
T A -0.46%
EQT B -0.46%
FOXA B -0.46%
WM A -0.46%
MO A -0.45%
NVR D -0.45%
KMI A -0.45%
NTRA B -0.45%
TTD B -0.44%
OKE A -0.44%
HQY B -0.43%
CEG D -0.43%
RSG A -0.43%
MTDR B -0.43%
WMB A -0.43%
PAYX C -0.43%
ET A -0.42%
SIRI C -0.42%
CSX B -0.42%
CMG B -0.42%
CASY A -0.42%
MCK B -0.42%
INCY C -0.42%
ORLY B -0.42%
TGT F -0.42%
AR B -0.41%
MLM B -0.41%
RRC B -0.41%
EPD A -0.41%
UNH C -0.41%
TXRH C -0.41%
PFGC B -0.41%
BYD C -0.4%
CQP B -0.4%
ULTA F -0.4%
ODFL B -0.4%
CHTR C -0.4%
ENSG D -0.4%
CTRA B -0.4%
PR B -0.4%
DRI B -0.4%
PEG A -0.39%
COKE C -0.39%
VMC B -0.39%
ATO A -0.39%
ETR B -0.39%
EXP A -0.39%
KR B -0.39%
THC D -0.39%
TSCO D -0.38%
VZ C -0.38%
SOFI A -0.38%
NSC B -0.38%
DGX A -0.38%
LUV C -0.38%
CVS D -0.38%
MPLX A -0.38%
JBHT C -0.38%
FANG D -0.38%
CAH B -0.38%
PCG A -0.38%
EVRG A -0.38%
ADTN A -0.38%
SO D -0.37%
RCM F -0.37%
CNM D -0.37%
OGE B -0.37%
BAH F -0.37%
LNT A -0.37%
TMHC B -0.37%
D C -0.37%
ENLC A -0.37%
NRG B -0.37%
NI A -0.36%
DKNG B -0.36%
UFPI B -0.36%
SITE D -0.36%
XEL A -0.36%
CHRD D -0.36%
WEC A -0.36%
PPL B -0.35%
DUK C -0.35%
LEN D -0.35%
PHM D -0.35%
AGR B -0.35%
FYBR D -0.35%
MRO B -0.35%
MUSA A -0.35%
DVN F -0.35%
ROST C -0.34%
CWST A -0.34%
CACI D -0.34%
APO B -0.34%
EXC C -0.34%
CHDN B -0.34%
BLDR D -0.34%
SAIC F -0.34%
PNW B -0.34%
AEE A -0.34%
LPLA A -0.33%
WING D -0.33%
ACI C -0.33%
STZ D -0.33%
WSM B -0.33%
CMS C -0.33%
DTE C -0.33%
NFG A -0.33%
DHI D -0.33%
WFC A -0.33%
NEE D -0.33%
CRVL A -0.33%
DG F -0.33%
CI F -0.33%
IDA A -0.32%
WES C -0.32%
MOH F -0.32%
FE C -0.32%
OLLI D -0.32%
KBH D -0.32%
AWK D -0.32%
CZR F -0.32%
MPC D -0.32%
CNP B -0.32%
HRL D -0.32%
FSLR F -0.31%
CPB D -0.31%
CIVI D -0.31%
EIX B -0.31%
ZION B -0.31%
SWX B -0.31%
ES D -0.31%
SYF B -0.31%
DY D -0.31%
AFRM B -0.3%
USB A -0.3%
PNFP B -0.3%
INSP D -0.3%
CBSH A -0.3%
LNTH D -0.3%
MTH D -0.3%
ED D -0.3%
SUN B -0.3%
REYN D -0.3%
NXST C -0.29%
CELH F -0.29%
IONS F -0.29%
AEP D -0.29%
HOOD B -0.29%
PNC B -0.29%
CFR B -0.29%
HUM C -0.29%
TFC A -0.28%
CNC D -0.28%
OWL A -0.28%
ELV F -0.28%
WBS A -0.28%
VVV F -0.28%
PGR A -0.27%
WTFC A -0.27%
SCHW B -0.27%
HII D -0.27%
CINF A -0.26%
FHN A -0.26%
FITB A -0.26%
CFG B -0.26%
RF A -0.25%
COF B -0.25%
SPG B -0.25%
HBAN A -0.25%
AVB B -0.24%
BOKF B -0.24%
ARES A -0.24%
RHP B -0.24%
HIG B -0.24%
DFS B -0.24%
RLI B -0.24%
CMA A -0.24%
JXN C -0.24%
PB A -0.23%
CADE B -0.23%
VICI C -0.23%
FNF B -0.23%
TPL A -0.23%
MAA B -0.22%
SSB B -0.22%
LAMR D -0.22%
GLPI C -0.22%
MTB A -0.22%
PSA D -0.22%
BXP D -0.22%
EQR B -0.22%
VNO B -0.22%
L A -0.22%
SNV B -0.21%
ESS B -0.21%
MDU D -0.21%
MKL A -0.21%
FCNCA A -0.21%
CCI D -0.21%
OPCH D -0.21%
EXR D -0.21%
COLB A -0.2%
AFG A -0.2%
CBOE B -0.2%
ONB B -0.2%
ALL A -0.2%
TROW B -0.2%
OMF A -0.2%
INVH D -0.19%
ARE D -0.19%
NNN D -0.19%
TRNO F -0.19%
DOC D -0.19%
AMP A -0.19%
ZETA D -0.19%
EGP F -0.18%
FFIN B -0.18%
FNB A -0.18%
COOP B -0.17%
HOMB A -0.17%
APPF B -0.16%
KNSL B -0.16%
FG B -0.16%
THG A -0.16%
ACT D -0.15%
RDN C -0.15%
KRG B -0.15%
EPRT B -0.15%
ERIE D -0.14%
PFSI D -0.13%
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