IQSM vs. GINX ETF Comparison
Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to SGI Enhanced Global Income ETF (GINX)
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
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
6,896
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | IQSM | GINX |
|---|---|---|
| 30 Days | 4.29% | 0.93% |
| 60 Days | 5.32% | 0.12% |
| 90 Days | 6.64% | -0.34% |
| 12 Months | 27.71% |
IQSM Overweight 209 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.17% | |
| PKG | A | 1.05% | |
| YUMC | C | 0.87% | |
| KEY | B | 0.86% | |
| BURL | A | 0.84% | |
| PNR | A | 0.83% | |
| RPM | A | 0.82% | |
| XPO | B | 0.81% | |
| MAS | D | 0.81% | |
| FIX | A | 0.81% | |
| OC | A | 0.81% | |
| NTNX | A | 0.81% | |
| MANH | D | 0.8% | |
| KIM | A | 0.79% | |
| TWLO | A | 0.78% | |
| GEN | B | 0.78% | |
| FLEX | A | 0.77% | |
| TOL | B | 0.76% | |
| DOCU | A | 0.76% | |
| USFD | A | 0.73% | |
| GWRE | A | 0.73% | |
| ACM | A | 0.72% | |
| RGA | A | 0.72% | |
| EWBC | A | 0.71% | |
| GGG | B | 0.71% | |
| UTHR | C | 0.71% | |
| SFM | A | 0.69% | |
| SAIA | B | 0.68% | |
| FFIV | B | 0.68% | |
| POOL | C | 0.67% | |
| UNM | A | 0.66% | |
| RNR | C | 0.66% | |
| DT | C | 0.65% | |
| UDR | B | 0.65% | |
| EPAM | C | 0.63% | |
| ALB | C | 0.62% | |
| CHRW | C | 0.61% | |
| CPT | B | 0.61% | |
| REG | B | 0.6% | |
| JKHY | D | 0.6% | |
| FTI | A | 0.6% | |
| ITT | A | 0.6% | |
| AMH | D | 0.6% | |
| ELS | C | 0.6% | |
| JLL | D | 0.59% | |
| NVT | B | 0.59% | |
| HST | C | 0.59% | |
| NBIX | C | 0.59% | |
| WPC | D | 0.59% | |
| Z | A | 0.58% | |
| KMX | B | 0.58% | |
| INSM | C | 0.56% | |
| SJM | D | 0.56% | |
| RRX | B | 0.55% | |
| DAY | B | 0.55% | |
| BJ | A | 0.55% | |
| PAYC | B | 0.55% | |
| AIZ | A | 0.55% | |
| BLD | D | 0.54% | |
| SF | B | 0.54% | |
| JNPR | F | 0.54% | |
| CG | A | 0.54% | |
| LW | C | 0.53% | |
| DKS | C | 0.53% | |
| ATR | B | 0.53% | |
| NCLH | B | 0.53% | |
| NWSA | B | 0.53% | |
| TTEK | F | 0.52% | |
| TECH | D | 0.52% | |
| CUBE | D | 0.52% | |
| FND | C | 0.52% | |
| IPG | D | 0.52% | |
| CTLT | B | 0.51% | |
| WTRG | B | 0.51% | |
| PRI | A | 0.5% | |
| MKTX | D | 0.48% | |
| DTM | B | 0.48% | |
| LAD | A | 0.48% | |
| EXAS | D | 0.47% | |
| BRBR | A | 0.47% | |
| SRPT | D | 0.47% | |
| AYI | B | 0.47% | |
| OHI | C | 0.47% | |
| GL | B | 0.47% | |
| EHC | B | 0.47% | |
| LKQ | D | 0.46% | |
| ORI | A | 0.46% | |
| CRL | C | 0.46% | |
| QGEN | D | 0.46% | |
| ALLY | C | 0.46% | |
| WAL | B | 0.46% | |
| ARMK | B | 0.46% | |
| FBIN | D | 0.45% | |
| GLOB | B | 0.44% | |
| REXR | F | 0.44% | |
| BRX | A | 0.43% | |
| MTZ | B | 0.43% | |
| EXEL | B | 0.43% | |
| PCVX | D | 0.43% | |
| DCI | B | 0.43% | |
| AOS | F | 0.42% | |
| GPK | C | 0.42% | |
| SNX | C | 0.42% | |
| PEN | B | 0.42% | |
| RVMD | C | 0.42% | |
| DVA | B | 0.42% | |
| KNX | B | 0.42% | |
| TFX | F | 0.42% | |
| HSIC | B | 0.41% | |
| TTC | D | 0.41% | |
| X | C | 0.41% | |
| PCTY | B | 0.41% | |
| PLNT | A | 0.41% | |
| WMS | D | 0.41% | |
| ROKU | D | 0.41% | |
| AXTA | A | 0.41% | |
| FRT | B | 0.4% | |
| ITCI | C | 0.4% | |
| AA | B | 0.39% | |
| VOYA | B | 0.39% | |
| RL | B | 0.39% | |
| MOS | F | 0.39% | |
| CHE | D | 0.39% | |
| FN | D | 0.39% | |
| HRB | D | 0.38% | |
| ONTO | D | 0.38% | |
| NYT | C | 0.38% | |
| HAS | D | 0.38% | |
| MEDP | D | 0.37% | |
| ADC | B | 0.37% | |
| TREX | C | 0.36% | |
| WH | B | 0.36% | |
| ESTC | C | 0.36% | |
| RHI | B | 0.36% | |
| KEX | C | 0.36% | |
| MHK | D | 0.35% | |
| JAZZ | B | 0.35% | |
| RGEN | D | 0.35% | |
| APG | B | 0.35% | |
| OLED | D | 0.35% | |
| G | B | 0.35% | |
| AGNC | D | 0.34% | |
| ALV | C | 0.34% | |
| WEX | D | 0.34% | |
| GTLS | B | 0.34% | |
| RIVN | F | 0.34% | |
| HLNE | B | 0.33% | |
| GXO | B | 0.33% | |
| BEN | C | 0.33% | |
| FCN | D | 0.33% | |
| GNTX | C | 0.33% | |
| CMC | B | 0.33% | |
| RYAN | B | 0.33% | |
| AZEK | A | 0.33% | |
| FR | C | 0.33% | |
| LSCC | D | 0.33% | |
| DAR | C | 0.32% | |
| FAF | A | 0.32% | |
| DINO | D | 0.32% | |
| ANF | C | 0.32% | |
| AXS | A | 0.32% | |
| CGNX | C | 0.32% | |
| H | B | 0.32% | |
| MKSI | C | 0.32% | |
| MSA | D | 0.31% | |
| NOV | C | 0.31% | |
| LSTR | D | 0.31% | |
| MTN | C | 0.31% | |
| STAG | F | 0.31% | |
| CFLT | B | 0.31% | |
| ARW | D | 0.3% | |
| ESI | A | 0.3% | |
| PARA | C | 0.3% | |
| ALTR | B | 0.28% | |
| SIGI | C | 0.28% | |
| HALO | F | 0.28% | |
| AGCO | D | 0.28% | |
| SUM | B | 0.28% | |
| LFUS | F | 0.28% | |
| WFRD | D | 0.28% | |
| CHX | C | 0.28% | |
| CROX | D | 0.28% | |
| STWD | C | 0.28% | |
| WBA | F | 0.28% | |
| BPMC | C | 0.28% | |
| ETSY | D | 0.28% | |
| WTS | B | 0.27% | |
| PATH | C | 0.27% | |
| VKTX | F | 0.26% | |
| PVH | C | 0.26% | |
| CRUS | D | 0.26% | |
| POST | C | 0.26% | |
| CLF | F | 0.26% | |
| AM | A | 0.25% | |
| LEA | D | 0.25% | |
| IBP | D | 0.24% | |
| TKR | D | 0.23% | |
| DLB | B | 0.23% | |
| FIVE | F | 0.22% | |
| ST | F | 0.22% | |
| AN | C | 0.21% | |
| GAP | C | 0.2% | |
| ACHC | F | 0.17% | |
| ZG | A | 0.17% | |
| CACC | D | 0.13% | |
| COTY | F | 0.12% | |
| NWS | B | 0.11% | |
| LCID | F | 0.08% | |
| LEVI | F | 0.07% |
IQSM Underweight 88 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -4.18% | |
| TAK | F | -3.79% | |
| INFY | B | -3.7% | |
| CL | D | -3.68% | |
| NGG | D | -3.63% | |
| META | D | -3.44% | |
| GOOG | C | -3.25% | |
| UMC | F | -3.15% | |
| LLY | F | -3.04% | |
| QCOM | F | -2.48% | |
| NTES | D | -2.15% | |
| MRK | F | -2.11% | |
| UPS | C | -2.04% | |
| WIT | A | -1.85% | |
| LPX | B | -1.62% | |
| NVO | D | -1.51% | |
| CBRE | B | -1.37% | |
| NICE | C | -1.36% | |
| KOF | F | -1.32% | |
| CSX | B | -1.3% | |
| CWEN | C | -1.1% | |
| LRCX | F | -1.09% | |
| BRK.A | B | -0.99% | |
| UNP | C | -0.95% | |
| KO | D | -0.93% | |
| MBI | B | -0.92% | |
| ABBV | D | -0.88% | |
| PGR | A | -0.78% | |
| IBN | C | -0.76% | |
| BBVA | F | -0.75% | |
| BK | A | -0.66% | |
| WF | C | -0.62% | |
| MCK | B | -0.6% | |
| CFG | B | -0.59% | |
| AXP | A | -0.57% | |
| BAC | A | -0.56% | |
| ALL | A | -0.56% | |
| AEP | D | -0.56% | |
| TSN | B | -0.55% | |
| EOG | A | -0.55% | |
| JPM | A | -0.55% | |
| UFPI | B | -0.54% | |
| FDX | B | -0.54% | |
| CIG | C | -0.54% | |
| MKL | A | -0.54% | |
| EVRG | A | -0.53% | |
| TJX | A | -0.53% | |
| PRU | A | -0.52% | |
| SWX | B | -0.52% | |
| IX | F | -0.52% | |
| BBWI | D | -0.52% | |
| CIB | B | -0.51% | |
| APH | A | -0.51% | |
| PSX | C | -0.51% | |
| JXN | C | -0.51% | |
| PBR | C | -0.51% | |
| MA | C | -0.51% | |
| NFG | A | -0.5% | |
| UHS | D | -0.5% | |
| VIPS | F | -0.5% | |
| COST | B | -0.5% | |
| TGT | F | -0.5% | |
| DE | A | -0.49% | |
| OXY | D | -0.49% | |
| SAN | F | -0.49% | |
| DD | D | -0.49% | |
| ASR | D | -0.49% | |
| LMT | D | -0.48% | |
| RPRX | D | -0.48% | |
| HCA | F | -0.48% | |
| DUK | C | -0.48% | |
| SAP | B | -0.48% | |
| LOGI | D | -0.48% | |
| RDY | F | -0.47% | |
| UL | D | -0.47% | |
| ELV | F | -0.47% | |
| RIO | D | -0.47% | |
| BABA | D | -0.46% | |
| TSM | B | -0.46% | |
| SHG | D | -0.46% | |
| AMAT | F | -0.45% | |
| ZTO | F | -0.44% | |
| JD | D | -0.44% | |
| SNN | D | -0.44% | |
| HMC | F | -0.43% | |
| TLK | D | -0.43% | |
| REGN | F | -0.4% | |
| MPWR | F | -0.31% |
IQSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Building Materials
Engineering & Construction
Software - Infrastructure
Business Services
Packaged Foods
REIT - Residential
REIT - Retail
Asset Management
Auto Parts
Diagnostics & Research
Leisure
Medical Care
Oil & Gas Equipment & Services
REIT - Industrial
Specialty Chemicals
Specialty Retail
Apparel Manufacturing
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Banking
Nasdaq 100
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
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