IQSM vs. IBUY ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Amplify Online Retail ETF (IBUY)

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

IBUY

Amplify Online Retail ETF

IBUY Description

The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$66.48

Average Daily Volume

18,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	IBUY
30 Days	4.29%	9.46%
60 Days	5.32%	12.30%
90 Days	6.64%	17.42%
12 Months	27.71%	39.59%

5 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in IBUY	Overlap
DKS	C	0.53%	0.61%	0.53%
ETSY	D	0.28%	2.39%	0.28%
GAP	C	0.2%	0.6%	0.2%
KMX	B	0.58%	0.61%	0.58%
TPR	B	0.61%	0.69%	0.61%

IQSM Overweight 209 Positions Relative to IBUY

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%
EQH	B	0.74%
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%
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%
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%
WCC	B	0.45%
INGR	B	0.45%
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%
BPOP	B	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%
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%
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 51 Positions Relative to IBUY

Symbol	Grade	Weight
LYFT	C	-3.22%
AFRM	B	-2.87%
CHWY	B	-2.73%
BIGC	C	-2.72%
PYPL	B	-2.7%
EXPE	B	-2.7%
LQDT	B	-2.66%
CPRT	A	-2.62%
UPWK	B	-2.62%
CVNA	B	-2.58%
EBAY	D	-2.57%
DASH	A	-2.56%
BKNG	A	-2.54%
RVLV	B	-2.53%
UBER	D	-2.52%
AMZN	C	-2.5%
W	F	-2.42%
ABNB	C	-2.41%
MSM	C	-2.39%
FLWS	F	-2.26%
SSTK	F	-2.26%
HIMS	B	-2.11%
TRIP	F	-2.05%
FIGS	F	-1.96%
SHOP	B	-1.06%
SPOT	B	-0.94%
DESP	B	-0.93%
SE	B	-0.87%
GLBE	B	-0.82%
CPNG	D	-0.82%
PDD	F	-0.76%
VIPS	F	-0.76%
FVRR	B	-0.76%
VTEX	D	-0.75%
BABA	D	-0.74%
MELI	D	-0.71%
TCOM	B	-0.71%
BEKE	D	-0.7%
MMYT	B	-0.69%
BBY	D	-0.63%
HD	A	-0.63%
LULU	C	-0.62%
TGT	F	-0.62%
WSM	B	-0.61%
WMT	A	-0.61%
AAPL	C	-0.61%
JWN	C	-0.61%
KSS	F	-0.61%
NKE	D	-0.61%
M	D	-0.58%
ULTA	F	-0.57%