IQSM vs. FSMD ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Fidelity Small-Mid Factor ETF (FSMD)

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

FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings ^*

578

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	FSMD
30 Days	4.29%	7.37%
60 Days	5.32%	7.55%
90 Days	6.64%	9.10%
12 Months	27.71%	35.46%

116 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in FSMD	Overlap
ACM	A	0.7%	0.31%	0.31%
ADC	B	0.36%	0.2%	0.2%
AGCO	D	0.28%	0.15%	0.15%
AIZ	A	0.54%	0.26%	0.26%
ALLY	C	0.47%	0.22%	0.22%
ALTR	B	0.27%	0.18%	0.18%
ALV	C	0.34%	0.19%	0.19%
AMH	D	0.6%	0.26%	0.26%
AN	C	0.21%	0.13%	0.13%
ANF	C	0.34%	0.19%	0.19%
AOS	F	0.42%	0.19%	0.19%
ARW	D	0.3%	0.16%	0.16%
ATR	B	0.54%	0.27%	0.27%
AXS	A	0.31%	0.19%	0.19%
AXTA	A	0.43%	0.21%	0.21%
AYI	B	0.48%	0.24%	0.24%
BJ	A	0.55%	0.25%	0.25%
BLD	D	0.55%	0.24%	0.24%
BPMC	C	0.28%	0.17%	0.17%
BPOP	B	0.33%	0.18%	0.18%
BRBR	A	0.45%	0.24%	0.24%
BRX	A	0.41%	0.22%	0.22%
CHE	D	0.4%	0.21%	0.21%
CHRW	C	0.62%	0.26%	0.26%
CMC	B	0.33%	0.19%	0.19%
CPT	B	0.61%	0.28%	0.28%
CROX	D	0.28%	0.16%	0.16%
CRUS	D	0.26%	0.15%	0.15%
CUBE	D	0.51%	0.24%	0.24%
DCI	B	0.44%	0.21%	0.21%
DINO	D	0.32%	0.18%	0.18%
DKS	C	0.54%	0.25%	0.25%
DLB	B	0.21%	0.14%	0.14%
DTM	B	0.46%	0.28%	0.28%
DVA	B	0.4%	0.22%	0.22%
EHC	B	0.48%	0.25%	0.25%
ELS	C	0.61%	0.28%	0.28%
EME	C	1.12%	0.46%	0.46%
EQH	B	0.75%	0.32%	0.32%
ESI	A	0.3%	0.17%	0.17%
ESTC	C	0.36%	0.18%	0.18%
EWBC	A	0.69%	0.33%	0.33%
EXEL	B	0.43%	0.28%	0.28%
FCN	D	0.32%	0.17%	0.17%
FIX	A	0.74%	0.34%	0.34%
FN	D	0.44%	0.23%	0.23%
FR	C	0.33%	0.18%	0.18%
FRT	B	0.4%	0.21%	0.21%
FTI	A	0.58%	0.29%	0.29%
G	B	0.35%	0.2%	0.2%
GGG	B	0.71%	0.3%	0.3%
GL	B	0.47%	0.23%	0.23%
GNTX	C	0.34%	0.18%	0.18%
GPK	C	0.41%	0.21%	0.21%
GWRE	A	0.72%	0.35%	0.35%
HALO	F	0.32%	0.21%	0.21%
HLNE	B	0.32%	0.23%	0.23%
HRB	D	0.39%	0.21%	0.21%
HSIC	B	0.37%	0.21%	0.21%
IBP	D	0.23%	0.14%	0.14%
INGR	B	0.47%	0.24%	0.24%
ITT	A	0.6%	0.26%	0.26%
JLL	D	0.6%	0.27%	0.27%
JNPR	F	0.58%	0.27%	0.27%
LEVI	F	0.08%	0.1%	0.08%
LSTR	D	0.32%	0.17%	0.17%
MANH	D	0.82%	0.36%	0.36%
MEDP	D	0.37%	0.21%	0.21%
MHK	D	0.35%	0.19%	0.19%
MSA	D	0.3%	0.16%	0.16%
MTN	C	0.31%	0.18%	0.18%
NBIX	C	0.59%	0.27%	0.27%
NTNX	A	0.83%	0.38%	0.38%
NVT	B	0.58%	0.26%	0.26%
NWSA	B	0.53%	0.33%	0.33%
NYT	C	0.39%	0.24%	0.24%
OC	A	0.81%	0.32%	0.32%
OHI	C	0.47%	0.24%	0.24%
OLED	D	0.35%	0.18%	0.18%
ONTO	D	0.38%	0.21%	0.21%
ORI	A	0.45%	0.23%	0.23%
PCVX	D	0.46%	0.26%	0.26%
PLNT	A	0.4%	0.23%	0.23%
PNR	A	0.84%	0.34%	0.34%
POST	C	0.25%	0.16%	0.16%
PRI	A	0.5%	0.26%	0.26%
REG	B	0.59%	0.27%	0.27%
REXR	F	0.43%	0.2%	0.2%
RGA	A	0.72%	0.31%	0.31%
RGEN	D	0.35%	0.19%	0.19%
RHI	B	0.37%	0.2%	0.2%
RL	B	0.41%	0.22%	0.22%
RNR	C	0.64%	0.3%	0.3%
RPM	A	0.83%	0.35%	0.35%
SF	B	0.54%	0.29%	0.29%
SFM	A	0.68%	0.33%	0.33%
SIGI	C	0.28%	0.18%	0.18%
SNX	C	0.42%	0.22%	0.22%
SRPT	D	0.46%	0.23%	0.23%
STAG	F	0.31%	0.17%	0.17%
SUM	B	0.28%	0.18%	0.18%
TFX	F	0.43%	0.21%	0.21%
TKR	D	0.23%	0.13%	0.13%
TOL	B	0.76%	0.33%	0.33%
TPR	B	0.63%	0.28%	0.28%
TREX	C	0.37%	0.18%	0.18%
TTC	D	0.41%	0.19%	0.19%
TTEK	F	0.52%	0.27%	0.27%
UNM	A	0.65%	0.29%	0.29%
UTHR	C	0.75%	0.38%	0.38%
VOYA	B	0.39%	0.22%	0.22%
WAL	B	0.47%	0.25%	0.25%
WFRD	D	0.28%	0.18%	0.18%
WH	B	0.37%	0.22%	0.22%
WMS	D	0.42%	0.19%	0.19%
WTS	B	0.27%	0.15%	0.15%

IQSM Overweight 98 Positions Relative to FSMD

Symbol	Grade	Weight
PKG	A	1.0%
YUMC	C	0.86%
KEY	B	0.85%
BURL	A	0.84%
MAS	D	0.82%
XPO	B	0.81%
GEN	B	0.79%
KIM	A	0.78%
DOCU	A	0.77%
TWLO	A	0.76%
FLEX	A	0.72%
USFD	A	0.72%
SAIA	B	0.69%
FFIV	B	0.68%
DT	C	0.68%
POOL	C	0.66%
EPAM	C	0.66%
UDR	B	0.65%
JKHY	D	0.6%
HST	C	0.59%
KMX	B	0.59%
ALB	C	0.57%
WPC	D	0.57%
PAYC	B	0.56%
RRX	B	0.55%
SJM	D	0.55%
DAY	B	0.55%
Z	A	0.55%
LW	C	0.55%
CG	A	0.54%
NCLH	B	0.54%
TECH	D	0.54%
INSM	C	0.54%
IPG	D	0.53%
CTLT	B	0.51%
FND	C	0.51%
WTRG	B	0.5%
CRL	C	0.48%
LAD	A	0.48%
LKQ	D	0.47%
MKTX	D	0.47%
ARMK	B	0.46%
QGEN	D	0.46%
WCC	B	0.46%
GLOB	B	0.46%
EXAS	D	0.45%
FBIN	D	0.45%
ROKU	D	0.44%
PCTY	B	0.43%
KNX	B	0.42%
RVMD	C	0.42%
ITCI	C	0.41%
PEN	B	0.41%
MTZ	B	0.41%
MOS	F	0.4%
X	C	0.39%
HAS	D	0.39%
JAZZ	B	0.36%
KEX	C	0.36%
AA	B	0.35%
RIVN	F	0.35%
APG	B	0.35%
WEX	D	0.34%
GTLS	B	0.34%
BEN	C	0.33%
H	B	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%
AZEK	A	0.32%
PARA	C	0.32%
FAF	A	0.31%
CFLT	B	0.31%
DAR	C	0.31%
WBA	F	0.3%
NOV	C	0.3%
LFUS	F	0.29%
PVH	C	0.28%
STWD	C	0.28%
CHX	C	0.28%
ETSY	D	0.28%
VKTX	F	0.27%
CLF	F	0.26%
LEA	D	0.26%
PATH	C	0.26%
AM	A	0.24%
FIVE	F	0.23%
ST	F	0.23%
GAP	C	0.21%
ACHC	F	0.17%
ZG	A	0.16%
COTY	F	0.13%
CACC	D	0.13%
NWS	B	0.11%
LCID	F	0.08%

IQSM Underweight 462 Positions Relative to FSMD

Symbol	Grade	Weight
TPL	A	-0.57%
LYV	A	-0.42%
IBKR	A	-0.42%
NRG	B	-0.41%
LII	A	-0.37%
SNA	A	-0.37%
NTRA	B	-0.35%
THC	D	-0.34%
DUOL	A	-0.33%
WSO	A	-0.33%
CASY	A	-0.32%
TW	A	-0.32%
L	A	-0.31%
CW	B	-0.31%
INCY	C	-0.3%
PSTG	D	-0.3%
ROL	B	-0.29%
TXRH	C	-0.29%
DOCS	C	-0.28%
NDSN	B	-0.28%
SCI	B	-0.28%
SW	A	-0.28%
UHS	D	-0.27%
EVR	B	-0.27%
CLH	B	-0.27%
CACI	D	-0.27%
LECO	B	-0.26%
LAMR	D	-0.26%
BSY	D	-0.26%
BXP	D	-0.26%
ALLE	D	-0.26%
WBS	A	-0.26%
BWXT	B	-0.26%
OWL	A	-0.26%
CIEN	B	-0.26%
FHN	A	-0.26%
AAON	B	-0.25%
ALSN	B	-0.25%
AIT	A	-0.25%
EXP	A	-0.25%
HLI	B	-0.25%
SOLV	C	-0.25%
MLI	C	-0.25%
DOX	D	-0.25%
TAP	C	-0.25%
OGE	B	-0.24%
WWD	B	-0.24%
KNSL	B	-0.24%
GMED	A	-0.24%
CMA	A	-0.24%
MORN	B	-0.23%
AFG	A	-0.23%
ZION	B	-0.23%
CNX	A	-0.23%
SNV	B	-0.23%
MASI	A	-0.23%
TPX	B	-0.23%
MUSA	A	-0.23%
ERIE	D	-0.23%
JXN	C	-0.22%
ADMA	B	-0.22%
RGLD	C	-0.22%
ENSG	D	-0.22%
SEIC	B	-0.22%
CBSH	A	-0.22%
WING	D	-0.22%
CHDN	B	-0.22%
WTFC	A	-0.22%
QTWO	A	-0.21%
CORT	B	-0.21%
CR	A	-0.21%
EXLS	B	-0.21%
EWTX	C	-0.21%
GKOS	B	-0.21%
RBC	A	-0.21%
MTSI	B	-0.21%
ELAN	D	-0.2%
CRBG	B	-0.2%
MMSI	B	-0.2%
SKX	D	-0.2%
TMHC	B	-0.2%
CPB	D	-0.2%
FLS	B	-0.2%
STRL	B	-0.2%
SAIC	F	-0.2%
ESAB	B	-0.2%
CHRD	D	-0.2%
RLI	B	-0.2%
MTCH	D	-0.2%
HRL	D	-0.2%
CVLT	B	-0.2%
BWA	D	-0.2%
RDNT	B	-0.2%
R	B	-0.19%
BMI	B	-0.19%
ACIW	B	-0.19%
ACI	C	-0.19%
KD	B	-0.19%
COOP	B	-0.19%
PRCT	B	-0.19%
BERY	B	-0.19%
UFPI	B	-0.19%
ACLX	C	-0.19%
DBX	B	-0.19%
NNN	D	-0.19%
WMG	C	-0.18%
OSK	B	-0.18%
IDCC	A	-0.18%
VNT	B	-0.18%
HIMS	B	-0.18%
CBT	C	-0.18%
SN	D	-0.18%
POWL	C	-0.18%
MGY	A	-0.18%
PIPR	B	-0.18%
MTG	C	-0.18%
VMI	B	-0.18%
AWI	A	-0.18%
SSD	D	-0.18%
CSWI	A	-0.18%
UMBF	B	-0.18%
NFG	A	-0.18%
THG	A	-0.18%
OMF	A	-0.18%
TDS	B	-0.18%
NXST	C	-0.17%
KTB	B	-0.17%
ITGR	B	-0.17%
MATX	C	-0.17%
FTDR	A	-0.17%
DORM	B	-0.17%
SLM	A	-0.17%
ESNT	D	-0.17%
LRN	A	-0.17%
AMG	B	-0.17%
AROC	B	-0.17%
PI	D	-0.17%
GPI	A	-0.17%
QLYS	C	-0.17%
MTH	D	-0.17%
BFAM	D	-0.17%
HII	D	-0.17%
MOG.A	B	-0.17%
KNF	A	-0.17%
BYD	C	-0.17%
CEIX	A	-0.17%
NOVT	D	-0.17%
EPRT	B	-0.17%
SPSC	C	-0.17%
IESC	B	-0.16%
TGNA	B	-0.16%
ABG	B	-0.16%
CNO	A	-0.16%
VVV	F	-0.16%
ZETA	D	-0.16%
ZD	C	-0.16%
HAE	C	-0.16%
AGX	B	-0.16%
PEGA	A	-0.16%
ALE	A	-0.16%
CUZ	B	-0.16%
APPF	B	-0.16%
AX	A	-0.16%
ASB	B	-0.16%
PBH	A	-0.16%
PRIM	A	-0.16%
COKE	C	-0.16%
BGC	C	-0.16%
SKYW	B	-0.16%
OLLI	D	-0.16%
OZK	B	-0.16%
BKH	A	-0.16%
LNTH	D	-0.16%
BCPC	B	-0.16%
KBH	D	-0.16%
ZWS	B	-0.16%
ROAD	A	-0.16%
CNM	D	-0.16%
GEO	B	-0.16%
VRNS	D	-0.16%
LOPE	B	-0.16%
UGI	A	-0.16%
ALKS	B	-0.16%
PLXS	B	-0.16%
MIR	A	-0.15%
SEM	B	-0.15%
FULT	A	-0.15%
NWE	B	-0.15%
IBOC	A	-0.15%
KRC	C	-0.15%
MMS	F	-0.15%
CVCO	A	-0.15%
CRVL	A	-0.15%
VIRT	B	-0.15%
FHI	A	-0.15%
KRYS	B	-0.15%
ASGN	F	-0.15%
KAI	A	-0.15%
ACA	A	-0.15%
CALM	A	-0.15%
AXNX	C	-0.15%
DXC	B	-0.15%
GHC	C	-0.15%
EEFT	B	-0.15%
DY	D	-0.15%
TNL	A	-0.15%
TENB	C	-0.15%
CPRX	C	-0.15%
BRKR	D	-0.15%
PSN	D	-0.15%
PJT	A	-0.15%
BCC	B	-0.15%
SANM	B	-0.15%
AVT	C	-0.15%
SR	A	-0.15%
CTRE	D	-0.15%
CRNX	C	-0.15%
CATY	B	-0.15%
BTU	B	-0.15%
RDN	C	-0.15%
FBP	B	-0.14%
SLVM	B	-0.14%
PRGS	A	-0.14%
NHI	D	-0.14%
VCTR	B	-0.14%
APAM	B	-0.14%
SUPN	C	-0.14%
VCEL	B	-0.14%
YELP	C	-0.14%
USLM	A	-0.14%
MWA	B	-0.14%
ESGR	B	-0.14%
CXW	B	-0.14%
ENVA	B	-0.14%
WDFC	B	-0.14%
MHO	D	-0.14%
ATGE	B	-0.14%
SLGN	A	-0.14%
CHH	A	-0.14%
EXPO	D	-0.14%
IDT	B	-0.14%
SON	D	-0.14%
SMLR	B	-0.14%
FSS	B	-0.14%
CIVI	D	-0.14%
WKC	D	-0.13%
SXT	B	-0.13%
LGND	B	-0.13%
PLMR	B	-0.13%
HOG	D	-0.13%
HCC	B	-0.13%
NMIH	D	-0.13%
CBZ	B	-0.13%
OTTR	C	-0.13%
BNL	D	-0.13%
MSM	C	-0.13%
FUL	F	-0.13%
SKWD	A	-0.13%
ARCH	B	-0.13%
SHOO	D	-0.13%
NEU	C	-0.13%
WEN	D	-0.13%
PHIN	A	-0.13%
CASH	A	-0.13%
DEI	B	-0.13%
LMAT	A	-0.13%
NSIT	F	-0.13%
ASO	F	-0.13%
LANC	C	-0.13%
AVA	A	-0.13%
HIW	D	-0.13%
UE	C	-0.13%
FLO	D	-0.13%
RUSHA	C	-0.13%
KFY	B	-0.13%
GPOR	B	-0.13%
GTES	A	-0.13%
BFH	B	-0.13%
SNEX	B	-0.13%
AGR	B	-0.13%
TPH	D	-0.13%
GNW	A	-0.13%
FELE	B	-0.13%
IOSP	B	-0.12%
ASH	D	-0.12%
AEO	F	-0.12%
TPB	B	-0.12%
FORM	D	-0.12%
OSIS	B	-0.12%
CTS	C	-0.12%
ICFI	F	-0.12%
LBRT	D	-0.12%
PAHC	C	-0.12%
NSA	D	-0.12%
AMPH	D	-0.12%
PAG	B	-0.12%
ADUS	D	-0.12%
OGN	D	-0.12%
ENS	D	-0.12%
USM	B	-0.12%
PPC	C	-0.12%
CHCO	B	-0.12%
PBF	D	-0.12%
PLUS	F	-0.12%
BRC	D	-0.12%
AMRX	C	-0.12%
PATK	D	-0.12%
HMN	B	-0.12%
QCRH	A	-0.12%
AMED	F	-0.12%
BCO	D	-0.12%
EPAC	B	-0.12%
UFPT	B	-0.12%
WSBC	A	-0.12%
VSTO	A	-0.12%
MCY	A	-0.12%
COLM	B	-0.12%
WU	D	-0.12%
PINC	B	-0.12%
WLK	D	-0.12%
HCKT	B	-0.11%
UVSP	B	-0.11%
PLAB	C	-0.11%
AMAL	B	-0.11%
LZB	B	-0.11%
AZZ	B	-0.11%
CPF	A	-0.11%
HNI	B	-0.11%
NHC	C	-0.11%
AMKR	D	-0.11%
APOG	B	-0.11%
GIII	D	-0.11%
GOLF	B	-0.11%
VRRM	D	-0.11%
PFBC	B	-0.11%
HCI	C	-0.11%
WABC	B	-0.11%
LTC	B	-0.11%
EQC	B	-0.11%
TWST	D	-0.11%
BKE	B	-0.11%
SHO	C	-0.11%
CTBI	B	-0.11%
EIG	B	-0.11%
HWKN	B	-0.11%
SBH	C	-0.11%
STRA	C	-0.11%
CXT	B	-0.11%
UNF	B	-0.11%
SPOK	C	-0.11%
OFG	B	-0.11%
ALRM	C	-0.11%
HUBG	A	-0.11%
ADTN	A	-0.11%
BHE	B	-0.11%
MGRC	B	-0.11%
PLTK	B	-0.11%
MCB	B	-0.11%
MTX	B	-0.11%
ATEN	B	-0.11%
GNE	D	-0.1%
DDS	B	-0.1%
ASTH	D	-0.1%
TPC	C	-0.1%
CUBI	C	-0.1%
UTI	A	-0.1%
KURA	F	-0.1%
DEA	D	-0.1%
INSW	F	-0.1%
SCSC	B	-0.1%
UVE	B	-0.1%
ACT	D	-0.1%
ROCK	C	-0.1%
THFF	B	-0.1%
SPNT	A	-0.1%
USPH	B	-0.1%
MDU	D	-0.1%
AAT	B	-0.1%
URBN	C	-0.1%
PDM	D	-0.1%
SRCE	B	-0.1%
HSTM	B	-0.1%
WINA	B	-0.1%
SXC	A	-0.1%
AMR	C	-0.1%
IBCP	B	-0.1%
MSBI	B	-0.1%
STNG	F	-0.1%
REX	D	-0.1%
UTL	B	-0.1%
MCRI	A	-0.1%
CSV	B	-0.1%
CRAI	B	-0.1%
PRDO	B	-0.1%
SIRI	C	-0.1%
PEBO	A	-0.1%
INVA	D	-0.1%
XHR	B	-0.1%
ZYXI	D	-0.09%
CNXN	C	-0.09%
UTMD	F	-0.09%
MLR	B	-0.09%
PGRE	F	-0.09%
CWCO	C	-0.09%
INFA	D	-0.09%
KLG	C	-0.09%
CFB	B	-0.09%
SMP	B	-0.09%
FF	D	-0.09%
FIZZ	C	-0.09%
HSII	B	-0.09%
WSR	A	-0.09%
REYN	D	-0.09%
SCHL	D	-0.09%
ANIP	F	-0.09%
OLP	B	-0.09%
BBSI	B	-0.09%
CASS	B	-0.09%
UPBD	B	-0.09%
ALX	D	-0.08%
NVEC	C	-0.08%
LPG	F	-0.08%
VECO	F	-0.08%
AMCX	C	-0.08%
OSUR	F	-0.08%
IMKTA	C	-0.08%
TNC	D	-0.08%
ETD	C	-0.08%
SCS	C	-0.08%
STAA	F	-0.08%
COLL	F	-0.08%
VNDA	C	-0.08%
SSTK	F	-0.08%
EGY	D	-0.08%
SCVL	F	-0.08%
HCSG	C	-0.08%
VSH	D	-0.08%
ANDE	D	-0.08%
CNXC	F	-0.07%
SIGA	F	-0.07%
CECO	A	-0.07%
BRY	F	-0.07%
NSSC	D	-0.07%
METC	C	-0.07%
EBF	F	-0.07%
JBSS	D	-0.07%
NPK	B	-0.07%
KRT	A	-0.07%
RMR	F	-0.07%
HE	C	-0.07%
SLP	D	-0.07%
KFRC	D	-0.07%
TRNS	D	-0.07%
IMMR	C	-0.06%
GIC	D	-0.06%
MRVI	F	-0.06%
ASC	F	-0.06%
PANL	F	-0.06%
AMN	F	-0.05%
KELYA	F	-0.05%
CLW	F	-0.04%
JBI	F	-0.04%