IQSM vs. FSCS ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to SMID Capital Strength ETF (FSCS)

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

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	FSCS
30 Days	4.29%	8.22%
60 Days	5.32%	8.32%
90 Days	6.64%	10.19%
12 Months	27.71%	34.50%

23 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in FSCS	Overlap
ACM	A	0.7%	0.99%	0.7%
AIZ	A	0.54%	1.09%	0.54%
AOS	F	0.42%	0.89%	0.42%
CHE	D	0.4%	0.88%	0.4%
DCI	B	0.44%	0.97%	0.44%
EHC	B	0.48%	0.99%	0.48%
FCN	D	0.32%	0.85%	0.32%
FFIV	B	0.68%	1.09%	0.68%
GGG	B	0.71%	1.01%	0.71%
GNTX	C	0.34%	0.96%	0.34%
HALO	F	0.32%	0.85%	0.32%
INGR	B	0.47%	1.04%	0.47%
LSTR	D	0.32%	0.93%	0.32%
MANH	D	0.82%	0.89%	0.82%
MSA	D	0.3%	0.97%	0.3%
PKG	A	1.0%	1.08%	1.0%
PRI	A	0.5%	1.03%	0.5%
RHI	B	0.37%	1.07%	0.37%
RNR	C	0.64%	0.91%	0.64%
RPM	A	0.83%	0.98%	0.83%
TTEK	F	0.52%	0.8%	0.52%
UTHR	C	0.75%	0.97%	0.75%
WTS	B	0.27%	0.98%	0.27%

IQSM Overweight 191 Positions Relative to FSCS

Symbol	Grade	Weight
EME	C	1.12%
YUMC	C	0.86%
KEY	B	0.85%
PNR	A	0.84%
BURL	A	0.84%
NTNX	A	0.83%
MAS	D	0.82%
OC	A	0.81%
XPO	B	0.81%
GEN	B	0.79%
KIM	A	0.78%
DOCU	A	0.77%
TOL	B	0.76%
TWLO	A	0.76%
EQH	B	0.75%
FIX	A	0.74%
FLEX	A	0.72%
USFD	A	0.72%
GWRE	A	0.72%
RGA	A	0.72%
SAIA	B	0.69%
EWBC	A	0.69%
DT	C	0.68%
SFM	A	0.68%
POOL	C	0.66%
EPAM	C	0.66%
UDR	B	0.65%
UNM	A	0.65%
TPR	B	0.63%
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%
KMX	B	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%
BLD	D	0.55%
BJ	A	0.55%
Z	A	0.55%
LW	C	0.55%
DKS	C	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%
CTLT	B	0.51%
FND	C	0.51%
CUBE	D	0.51%
WTRG	B	0.5%
CRL	C	0.48%
LAD	A	0.48%
AYI	B	0.48%
OHI	C	0.47%
GL	B	0.47%
ALLY	C	0.47%
LKQ	D	0.47%
MKTX	D	0.47%
WAL	B	0.47%
SRPT	D	0.46%
ARMK	B	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%
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%
RVMD	C	0.42%
RL	B	0.41%
TTC	D	0.41%
ITCI	C	0.41%
PEN	B	0.41%
BRX	A	0.41%
GPK	C	0.41%
MTZ	B	0.41%
FRT	B	0.4%
PLNT	A	0.4%
MOS	F	0.4%
DVA	B	0.4%
X	C	0.39%
HAS	D	0.39%
HRB	D	0.39%
VOYA	B	0.39%
NYT	C	0.39%
ONTO	D	0.38%
WH	B	0.37%
TREX	C	0.37%
HSIC	B	0.37%
MEDP	D	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%
RIVN	F	0.35%
APG	B	0.35%
G	B	0.35%
MHK	D	0.35%
RGEN	D	0.35%
ANF	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%
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%
PARA	C	0.32%
HLNE	B	0.32%
FAF	A	0.31%
CFLT	B	0.31%
DAR	C	0.31%
STAG	F	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%
LFUS	F	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	C	0.28%
VKTX	F	0.27%
ALTR	B	0.27%
CLF	F	0.26%
LEA	D	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	B	0.11%
LEVI	F	0.08%
LCID	F	0.08%

IQSM Underweight 75 Positions Relative to FSCS

Symbol	Grade	Weight
LRN	A	-1.56%
MLI	C	-1.23%
IBKR	A	-1.23%
PRDO	B	-1.22%
LOPE	B	-1.19%
LYV	A	-1.16%
LAUR	A	-1.16%
IDCC	A	-1.15%
RJF	A	-1.14%
CBSH	A	-1.13%
ALSN	B	-1.12%
AIT	A	-1.12%
CRVL	A	-1.11%
BBSI	B	-1.1%
CFR	B	-1.09%
SPNT	A	-1.07%
MCY	A	-1.07%
SNA	A	-1.07%
EXLS	B	-1.07%
IBOC	A	-1.06%
SEIC	B	-1.06%
CINF	A	-1.05%
CASH	A	-1.05%
WABC	B	-1.05%
CHCO	B	-1.05%
HLI	B	-1.05%
EPAC	B	-1.05%
MGY	A	-1.04%
OFG	B	-1.04%
CHD	B	-1.04%
FHI	A	-1.04%
CF	B	-1.04%
TXRH	C	-1.03%
EVR	B	-1.03%
STLD	B	-1.03%
IEX	B	-1.03%
CASY	A	-1.03%
CPAY	A	-1.02%
KTB	B	-1.02%
EEFT	B	-1.02%
PJT	A	-1.02%
AFG	A	-1.01%
YELP	C	-1.01%
CLX	B	-1.01%
DOV	A	-1.0%
LANC	C	-1.0%
WAT	B	-1.0%
BR	A	-1.0%
PRGS	A	-0.99%
CHRD	D	-0.98%
APAM	B	-0.98%
FDS	B	-0.98%
FBP	B	-0.97%
CW	B	-0.97%
WRB	A	-0.97%
CBOE	B	-0.97%
EG	C	-0.96%
NDSN	B	-0.96%
ROL	B	-0.96%
EXPD	D	-0.96%
MORN	B	-0.95%
COKE	C	-0.94%
MKC	D	-0.94%
CLH	B	-0.94%
ROIV	C	-0.94%
BRC	D	-0.91%
ALLE	D	-0.89%
AVY	D	-0.89%
REYN	D	-0.89%
MMS	F	-0.87%
BAH	F	-0.86%
ERIE	D	-0.85%
SHOO	D	-0.84%
VRRM	D	-0.83%
GPC	D	-0.82%