IQSM vs. IEDI ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.75

Average Daily Volume

6,271

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	IEDI
30 Days	4.29%	3.26%
60 Days	5.32%	4.59%
90 Days	6.64%	7.09%
12 Months	27.71%	32.06%

38 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in IEDI	Overlap
AN	C	0.21%	0.1%	0.1%
ANF	F	0.34%	0.13%	0.13%
ARMK	B	0.46%	0.15%	0.15%
BJ	A	0.55%	0.28%	0.28%
BLD	D	0.55%	0.07%	0.07%
BURL	B	0.84%	0.71%	0.71%
CHE	D	0.4%	0.1%	0.1%
CROX	D	0.28%	0.12%	0.12%
DKS	D	0.54%	0.45%	0.45%
FIVE	F	0.23%	0.16%	0.16%
FND	D	0.51%	0.37%	0.37%
GAP	C	0.21%	0.14%	0.14%
GEN	B	0.79%	0.06%	0.06%
H	B	0.33%	0.13%	0.13%
HAS	D	0.39%	0.05%	0.05%
HRB	D	0.39%	0.13%	0.13%
HSIC	C	0.37%	0.08%	0.08%
HST	C	0.59%	0.15%	0.15%
IPG	D	0.53%	0.08%	0.08%
KMX	B	0.59%	0.31%	0.31%
LAD	A	0.48%	0.19%	0.19%
LW	C	0.55%	0.05%	0.05%
MAS	D	0.82%	0.09%	0.09%
MTN	C	0.31%	0.15%	0.15%
NCLH	B	0.54%	0.14%	0.14%
NYT	D	0.39%	0.06%	0.06%
PLNT	A	0.4%	0.29%	0.29%
POOL	C	0.66%	0.15%	0.15%
RHI	C	0.37%	0.06%	0.06%
RL	C	0.41%	0.12%	0.12%
SFM	A	0.68%	0.38%	0.38%
SJM	D	0.55%	0.08%	0.08%
TOL	B	0.76%	0.16%	0.16%
TPR	B	0.63%	0.27%	0.27%
USFD	A	0.72%	0.26%	0.26%
WBA	F	0.3%	0.06%	0.06%
WH	B	0.37%	0.17%	0.17%
Z	A	0.55%	0.1%	0.1%

IQSM Overweight 176 Positions Relative to IEDI

Symbol	Grade	Weight
EME	A	1.12%
PKG	A	1.0%
YUMC	C	0.86%
KEY	B	0.85%
PNR	A	0.84%
NTNX	B	0.83%
RPM	A	0.83%
MANH	D	0.82%
OC	A	0.81%
XPO	B	0.81%
KIM	A	0.78%
DOCU	B	0.77%
TWLO	A	0.76%
EQH	C	0.75%
UTHR	C	0.75%
FIX	A	0.74%
FLEX	B	0.72%
GWRE	A	0.72%
RGA	A	0.72%
GGG	B	0.71%
ACM	B	0.7%
SAIA	B	0.69%
EWBC	A	0.69%
FFIV	B	0.68%
DT	D	0.68%
EPAM	B	0.66%
UDR	B	0.65%
UNM	A	0.65%
RNR	C	0.64%
CHRW	B	0.62%
CPT	B	0.61%
ELS	C	0.61%
JLL	D	0.6%
ITT	A	0.6%
AMH	C	0.6%
JKHY	D	0.6%
REG	A	0.59%
NBIX	C	0.59%
JNPR	D	0.58%
NVT	B	0.58%
FTI	A	0.58%
ALB	B	0.57%
WPC	C	0.57%
PAYC	B	0.56%
RRX	B	0.55%
DAY	B	0.55%
AIZ	A	0.54%
CG	B	0.54%
TECH	F	0.54%
INSM	C	0.54%
ATR	B	0.54%
SF	B	0.54%
NWSA	A	0.53%
TTEK	F	0.52%
CTLT	C	0.51%
CUBE	C	0.51%
PRI	B	0.5%
WTRG	B	0.5%
CRL	D	0.48%
EHC	B	0.48%
AYI	B	0.48%
OHI	C	0.47%
GL	C	0.47%
ALLY	C	0.47%
LKQ	F	0.47%
INGR	C	0.47%
MKTX	D	0.47%
WAL	B	0.47%
SRPT	F	0.46%
QGEN	D	0.46%
WCC	B	0.46%
PCVX	D	0.46%
GLOB	B	0.46%
DTM	A	0.46%
EXAS	D	0.45%
ORI	A	0.45%
BRBR	A	0.45%
FBIN	D	0.45%
FN	C	0.44%
DCI	B	0.44%
ROKU	D	0.44%
TFX	F	0.43%
PCTY	C	0.43%
REXR	F	0.43%
AXTA	B	0.43%
EXEL	B	0.43%
WMS	F	0.42%
SNX	D	0.42%
KNX	C	0.42%
AOS	F	0.42%
RVMD	C	0.42%
TTC	C	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%
MOS	F	0.4%
DVA	C	0.4%
X	B	0.39%
VOYA	B	0.39%
ONTO	F	0.38%
TREX	C	0.37%
MEDP	D	0.37%
ADC	A	0.36%
JAZZ	B	0.36%
ESTC	C	0.36%
KEX	B	0.36%
AA	A	0.35%
OLED	F	0.35%
RIVN	F	0.35%
APG	B	0.35%
G	B	0.35%
MHK	D	0.35%
RGEN	D	0.35%
GNTX	C	0.34%
WEX	D	0.34%
GTLS	A	0.34%
ALV	C	0.34%
BPOP	C	0.33%
BEN	C	0.33%
CMC	B	0.33%
FR	D	0.33%
AGNC	C	0.33%
RYAN	A	0.33%
LSCC	D	0.33%
CGNX	D	0.33%
GXO	B	0.33%
MKSI	C	0.33%
DINO	D	0.32%
AZEK	A	0.32%
LSTR	D	0.32%
PARA	C	0.32%
FCN	F	0.32%
HLNE	B	0.32%
HALO	F	0.32%
FAF	A	0.31%
CFLT	B	0.31%
DAR	C	0.31%
STAG	D	0.31%
AXS	A	0.31%
ARW	D	0.3%
ESI	B	0.3%
NOV	C	0.3%
MSA	F	0.3%
LFUS	D	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%
SIGI	C	0.28%
ETSY	D	0.28%
BPMC	B	0.28%
VKTX	F	0.27%
ALTR	B	0.27%
WTS	B	0.27%
CLF	F	0.26%
LEA	F	0.26%
CRUS	D	0.26%
PATH	C	0.26%
POST	C	0.25%
AM	A	0.24%
TKR	D	0.23%
ST	F	0.23%
IBP	D	0.23%
DLB	B	0.21%
ACHC	F	0.17%
ZG	A	0.16%
COTY	F	0.13%
CACC	D	0.13%
NWS	A	0.11%
LEVI	F	0.08%
LCID	F	0.08%

IQSM Underweight 138 Positions Relative to IEDI

Symbol	Grade	Weight
HD	B	-12.26%
AMZN	C	-8.78%
COST	A	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
LOW	C	-4.3%
CMG	B	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
TGT	F	-1.9%
SBUX	A	-1.86%
ROST	D	-1.83%
META	D	-1.68%
HLT	A	-1.31%
MAR	A	-1.29%
NKE	F	-1.1%
AZO	C	-1.08%
UBER	F	-1.02%
TSCO	D	-0.89%
DIS	B	-0.83%
YUM	D	-0.82%
KR	B	-0.81%
DRI	B	-0.74%
V	A	-0.72%
DASH	B	-0.7%
ULTA	F	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
DECK	A	-0.51%
WSM	C	-0.51%
RCL	A	-0.5%
ABNB	C	-0.48%
CPRT	B	-0.48%
DPZ	C	-0.47%
FERG	B	-0.46%
TXRH	B	-0.45%
CVNA	B	-0.45%
DLTR	F	-0.44%
SQ	A	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
PYPL	B	-0.4%
WING	D	-0.39%
BBY	D	-0.36%
SYY	D	-0.35%
STZ	D	-0.34%
CAVA	B	-0.32%
FAST	B	-0.31%
LYV	A	-0.24%
PG	C	-0.24%
EXPE	B	-0.24%
EBAY	D	-0.23%
ROL	B	-0.22%
OLLI	D	-0.22%
PFGC	B	-0.2%
INTU	B	-0.2%
SCI	B	-0.2%
TOST	B	-0.2%
CHDN	B	-0.2%
UPS	C	-0.19%
BBWI	C	-0.19%
TSN	B	-0.18%
CCL	A	-0.18%
GPC	D	-0.18%
MUSA	B	-0.16%
RH	C	-0.16%
FRPT	A	-0.15%
ACI	C	-0.15%
PINS	F	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
GDDY	A	-0.14%
SKX	D	-0.14%
TTWO	A	-0.13%
ELF	C	-0.13%
CL	D	-0.13%
ASO	F	-0.12%
SHAK	C	-0.12%
BOOT	C	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
VVV	D	-0.11%
BYD	B	-0.11%
FDX	B	-0.11%
MKC	C	-0.11%
DUOL	A	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
TKO	A	-0.1%
ABG	C	-0.1%
CHH	A	-0.1%
W	D	-0.1%
SIG	B	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
AEO	F	-0.09%
M	F	-0.09%
SHOO	F	-0.09%
HOOD	B	-0.09%
SNAP	D	-0.08%
JWN	D	-0.08%
ALK	B	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
WEN	D	-0.08%
UAL	A	-0.08%
CBOE	C	-0.07%
CLX	A	-0.07%
FLO	D	-0.07%
AFRM	A	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
AAP	D	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	F	-0.07%
LNW	F	-0.07%
LYFT	C	-0.07%
PZZA	F	-0.06%
CPRI	F	-0.06%
LANC	C	-0.06%
CNK	C	-0.06%
EA	A	-0.06%
CAG	F	-0.06%
FL	F	-0.06%
IT	C	-0.06%
FOUR	A	-0.06%
TNL	A	-0.06%
AAL	B	-0.06%
RRR	F	-0.06%
CRI	F	-0.05%
LAMR	C	-0.05%