IQSM vs. JMEE ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)

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

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.43

Average Daily Volume

84,852

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	JMEE
30 Days	4.29%	7.79%
60 Days	5.32%	7.56%
90 Days	6.64%	8.33%
12 Months	27.71%	33.83%

118 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in JMEE	Overlap
AA	B	0.35%	0.18%	0.18%
ACHC	F	0.17%	0.09%	0.09%
ACM	A	0.7%	0.59%	0.59%
ADC	B	0.36%	0.27%	0.27%
AGCO	D	0.28%	0.28%	0.28%
ALLY	C	0.47%	0.22%	0.22%
ALV	C	0.34%	0.13%	0.13%
AM	A	0.24%	0.11%	0.11%
AMH	D	0.6%	0.33%	0.33%
AN	C	0.21%	0.27%	0.21%
ANF	C	0.34%	0.23%	0.23%
ARMK	B	0.46%	0.31%	0.31%
ARW	D	0.3%	0.29%	0.29%
ATR	B	0.54%	0.24%	0.24%
AXTA	A	0.43%	0.09%	0.09%
AYI	B	0.48%	0.29%	0.29%
BJ	A	0.55%	0.3%	0.3%
BLD	D	0.55%	0.29%	0.29%
BRBR	A	0.45%	0.29%	0.29%
BRX	A	0.41%	0.44%	0.41%
BURL	A	0.84%	0.3%	0.3%
CG	A	0.54%	0.25%	0.25%
CGNX	C	0.33%	0.15%	0.15%
CHE	D	0.4%	0.25%	0.25%
CHX	C	0.28%	0.2%	0.2%
CLF	F	0.26%	0.08%	0.08%
CMC	B	0.33%	0.26%	0.26%
CROX	D	0.28%	0.17%	0.17%
CUBE	D	0.51%	0.38%	0.38%
DAR	C	0.31%	0.18%	0.18%
DCI	B	0.44%	0.43%	0.43%
DINO	D	0.32%	0.19%	0.19%
DKS	C	0.54%	0.34%	0.34%
DT	C	0.68%	0.3%	0.3%
DTM	B	0.46%	0.15%	0.15%
EHC	B	0.48%	0.58%	0.48%
ELS	C	0.61%	0.23%	0.23%
EME	C	1.12%	0.85%	0.85%
EQH	B	0.75%	0.34%	0.34%
EWBC	A	0.69%	0.62%	0.62%
EXEL	B	0.43%	0.81%	0.43%
FAF	A	0.31%	0.15%	0.15%
FBIN	D	0.45%	0.04%	0.04%
FCN	D	0.32%	0.15%	0.15%
FIVE	F	0.23%	0.07%	0.07%
FIX	A	0.74%	0.45%	0.45%
FN	D	0.44%	0.52%	0.44%
FND	C	0.51%	0.15%	0.15%
FR	C	0.33%	0.37%	0.33%
G	B	0.35%	0.43%	0.35%
GAP	C	0.21%	0.11%	0.11%
GGG	B	0.71%	0.41%	0.41%
GNTX	C	0.34%	0.11%	0.11%
GTLS	B	0.34%	0.16%	0.16%
GXO	B	0.33%	0.14%	0.14%
H	B	0.33%	0.12%	0.12%
HRB	D	0.39%	0.24%	0.24%
IBP	D	0.23%	0.11%	0.11%
INGR	B	0.47%	0.33%	0.33%
ITT	A	0.6%	0.31%	0.31%
JAZZ	B	0.36%	0.28%	0.28%
JLL	D	0.6%	0.43%	0.43%
KEX	C	0.36%	0.21%	0.21%
KNX	B	0.42%	0.3%	0.3%
LAD	A	0.48%	0.25%	0.25%
LSCC	D	0.33%	0.19%	0.19%
LSTR	D	0.32%	0.16%	0.16%
MANH	D	0.82%	0.49%	0.49%
MEDP	D	0.37%	0.24%	0.24%
MKSI	C	0.33%	0.16%	0.16%
MTN	C	0.31%	0.13%	0.13%
MTZ	B	0.41%	0.21%	0.21%
NBIX	C	0.59%	0.34%	0.34%
NOV	C	0.3%	0.17%	0.17%
NVT	B	0.58%	0.55%	0.55%
NYT	C	0.39%	0.24%	0.24%
OC	A	0.81%	0.53%	0.53%
OHI	C	0.47%	0.19%	0.19%
OLED	D	0.35%	0.19%	0.19%
ONTO	D	0.38%	0.18%	0.18%
ORI	A	0.45%	0.18%	0.18%
PCTY	B	0.43%	0.2%	0.2%
PEN	B	0.41%	0.23%	0.23%
PLNT	A	0.4%	0.24%	0.24%
POST	C	0.25%	0.22%	0.22%
PVH	C	0.28%	0.18%	0.18%
REXR	F	0.43%	0.16%	0.16%
RGA	A	0.72%	0.55%	0.55%
RGEN	D	0.35%	0.07%	0.07%
RNR	C	0.64%	0.33%	0.33%
RPM	A	0.83%	0.34%	0.34%
RRX	B	0.55%	0.27%	0.27%
SAIA	B	0.69%	0.09%	0.09%
SF	B	0.54%	0.27%	0.27%
SFM	A	0.68%	0.49%	0.49%
SNX	C	0.42%	0.27%	0.27%
SRPT	D	0.46%	0.24%	0.24%
STAG	F	0.31%	0.03%	0.03%
STWD	C	0.28%	0.14%	0.14%
TKR	D	0.23%	0.19%	0.19%
TOL	B	0.76%	0.46%	0.46%
TREX	C	0.37%	0.03%	0.03%
TTC	D	0.41%	0.12%	0.12%
TTEK	F	0.52%	0.29%	0.29%
UNM	A	0.65%	0.55%	0.55%
USFD	A	0.72%	0.36%	0.36%
UTHR	C	0.75%	1.02%	0.75%
VOYA	B	0.39%	0.21%	0.21%
WAL	B	0.47%	0.23%	0.23%
WCC	B	0.46%	0.23%	0.23%
WEX	D	0.34%	0.32%	0.32%
WFRD	D	0.28%	0.05%	0.05%
WMS	D	0.42%	0.23%	0.23%
WPC	D	0.57%	0.06%	0.06%
WTRG	B	0.5%	0.24%	0.24%
WTS	B	0.27%	0.33%	0.27%
X	C	0.39%	0.15%	0.15%
XPO	B	0.81%	0.41%	0.41%

IQSM Overweight 96 Positions Relative to JMEE

Symbol	Grade	Weight
PKG	A	1.0%
YUMC	C	0.86%
KEY	B	0.85%
PNR	A	0.84%
NTNX	A	0.83%
MAS	D	0.82%
GEN	B	0.79%
KIM	A	0.78%
DOCU	A	0.77%
TWLO	A	0.76%
FLEX	A	0.72%
GWRE	A	0.72%
FFIV	B	0.68%
POOL	C	0.66%
EPAM	C	0.66%
UDR	B	0.65%
TPR	B	0.63%
CHRW	C	0.62%
CPT	B	0.61%
JKHY	D	0.6%
REG	B	0.59%
HST	C	0.59%
KMX	B	0.59%
JNPR	F	0.58%
FTI	A	0.58%
ALB	C	0.57%
PAYC	B	0.56%
SJM	D	0.55%
DAY	B	0.55%
Z	A	0.55%
LW	C	0.55%
AIZ	A	0.54%
NCLH	B	0.54%
TECH	D	0.54%
INSM	C	0.54%
NWSA	B	0.53%
IPG	D	0.53%
CTLT	B	0.51%
PRI	A	0.5%
CRL	C	0.48%
GL	B	0.47%
LKQ	D	0.47%
MKTX	D	0.47%
QGEN	D	0.46%
PCVX	D	0.46%
GLOB	B	0.46%
EXAS	D	0.45%
ROKU	D	0.44%
TFX	F	0.43%
AOS	F	0.42%
RVMD	C	0.42%
RL	B	0.41%
ITCI	C	0.41%
GPK	C	0.41%
FRT	B	0.4%
MOS	F	0.4%
DVA	B	0.4%
HAS	D	0.39%
WH	B	0.37%
HSIC	B	0.37%
RHI	B	0.37%
ESTC	C	0.36%
RIVN	F	0.35%
APG	B	0.35%
MHK	D	0.35%
BPOP	B	0.33%
BEN	C	0.33%
AGNC	D	0.33%
RYAN	B	0.33%
AZEK	A	0.32%
PARA	C	0.32%
HLNE	B	0.32%
HALO	F	0.32%
CFLT	B	0.31%
AXS	A	0.31%
WBA	F	0.3%
ESI	A	0.3%
MSA	D	0.3%
LFUS	F	0.29%
SUM	B	0.28%
SIGI	C	0.28%
ETSY	D	0.28%
BPMC	C	0.28%
VKTX	F	0.27%
ALTR	B	0.27%
LEA	D	0.26%
CRUS	D	0.26%
PATH	C	0.26%
ST	F	0.23%
DLB	B	0.21%
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 468 Positions Relative to JMEE

Symbol	Grade	Weight
COHR	B	-0.71%
THC	D	-0.68%
CSL	C	-0.65%
CACI	D	-0.61%
RS	B	-0.61%
PSTG	D	-0.58%
CLH	B	-0.53%
TXRH	C	-0.5%
PFGC	B	-0.5%
MLI	C	-0.49%
TPL	A	-0.49%
CASY	A	-0.48%
WSO	A	-0.47%
GMED	A	-0.45%
FHN	A	-0.45%
LII	A	-0.45%
WBS	A	-0.44%
PNFP	B	-0.42%
MTDR	B	-0.42%
MASI	A	-0.41%
OGE	B	-0.41%
EGP	F	-0.41%
UFPI	B	-0.39%
IDA	A	-0.39%
IBKR	A	-0.39%
BERY	B	-0.38%
JEF	A	-0.38%
AMG	B	-0.37%
ABCB	B	-0.36%
EPRT	B	-0.35%
SLM	A	-0.34%
ILMN	D	-0.34%
MTG	C	-0.34%
FELE	B	-0.34%
CFR	B	-0.33%
FNF	B	-0.33%
SM	B	-0.33%
CHDN	B	-0.33%
MUSA	A	-0.32%
BRC	D	-0.32%
OVV	B	-0.32%
DUOL	A	-0.3%
ESNT	D	-0.3%
CBT	C	-0.3%
WSM	B	-0.3%
CHRD	D	-0.3%
WING	D	-0.29%
AFG	A	-0.29%
COOP	B	-0.29%
GKOS	B	-0.29%
RRC	B	-0.29%
SKX	D	-0.29%
CASH	A	-0.28%
HQY	B	-0.28%
LAMR	D	-0.28%
KLIC	B	-0.28%
SCI	B	-0.28%
BANR	B	-0.28%
IRDM	D	-0.27%
SON	D	-0.27%
RLI	B	-0.27%
ONB	B	-0.27%
SNV	B	-0.27%
HAE	C	-0.27%
SEIC	B	-0.26%
PTGX	C	-0.26%
BWXT	B	-0.26%
AIT	A	-0.26%
PR	B	-0.25%
PCH	D	-0.25%
BCC	B	-0.25%
CDP	C	-0.25%
CCK	C	-0.25%
LECO	B	-0.24%
GLPI	C	-0.24%
CIEN	B	-0.24%
ELF	C	-0.24%
LPX	B	-0.24%
MXL	C	-0.23%
JHG	A	-0.23%
LNW	D	-0.23%
PLMR	B	-0.23%
AAON	B	-0.23%
RBC	A	-0.23%
NMIH	D	-0.23%
CPK	A	-0.23%
UCTT	D	-0.23%
VIR	D	-0.23%
MATX	C	-0.23%
R	B	-0.22%
EXP	A	-0.22%
LXP	D	-0.22%
TPX	B	-0.22%
PB	A	-0.22%
FUL	F	-0.21%
ROIC	A	-0.21%
VFC	C	-0.21%
FHI	A	-0.21%
FLS	B	-0.21%
CR	A	-0.21%
CBSH	A	-0.21%
EXLS	B	-0.21%
AVNT	B	-0.21%
KBR	F	-0.21%
PIPR	B	-0.21%
HAFC	A	-0.21%
WTFC	A	-0.2%
ENSG	D	-0.2%
FLR	B	-0.2%
AMED	F	-0.2%
VVV	F	-0.2%
NBHC	B	-0.2%
FBP	B	-0.19%
FYBR	D	-0.19%
OFG	B	-0.19%
HWC	B	-0.19%
FNB	A	-0.19%
LNTH	D	-0.19%
TKO	B	-0.19%
SPSC	C	-0.19%
OGS	A	-0.19%
MTH	D	-0.19%
NNN	D	-0.18%
CUZ	B	-0.18%
BHF	B	-0.18%
UGI	A	-0.18%
CPF	A	-0.18%
UTL	B	-0.18%
OSK	B	-0.18%
CNO	A	-0.18%
PHIN	A	-0.18%
RAMP	C	-0.17%
TNL	A	-0.17%
ATI	D	-0.17%
SAIC	F	-0.17%
ALK	C	-0.17%
EVR	B	-0.17%
CIVI	D	-0.17%
SSD	D	-0.17%
HGV	B	-0.17%
MAT	D	-0.17%
PAG	B	-0.17%
COKE	C	-0.17%
MORN	B	-0.16%
IDCC	A	-0.16%
MAN	D	-0.16%
JXN	C	-0.16%
GPI	A	-0.16%
BOOT	D	-0.16%
KRG	B	-0.16%
ENVA	B	-0.16%
OII	B	-0.16%
SBRA	C	-0.16%
CADE	B	-0.16%
RMBS	C	-0.16%
CMA	A	-0.16%
TBBK	B	-0.16%
GMS	B	-0.16%
ESAB	B	-0.15%
LBRT	D	-0.15%
ACA	A	-0.15%
LRN	A	-0.15%
HOPE	B	-0.15%
KBH	D	-0.15%
HCC	B	-0.15%
ABG	B	-0.15%
RBA	A	-0.15%
OPCH	D	-0.15%
ARCB	C	-0.15%
KRC	C	-0.15%
LUMN	C	-0.14%
MMSI	B	-0.14%
CNM	D	-0.14%
HTH	B	-0.14%
RDN	C	-0.14%
THO	B	-0.14%
KNSL	B	-0.14%
KFY	B	-0.14%
BDC	B	-0.14%
FSS	B	-0.14%
DNOW	B	-0.14%
MMS	F	-0.14%
UAA	C	-0.14%
ACIW	B	-0.14%
TMHC	B	-0.14%
BKU	A	-0.14%
BCPC	B	-0.14%
BRKR	D	-0.14%
AEIS	B	-0.13%
BC	C	-0.13%
HXL	D	-0.13%
MUR	D	-0.13%
ALG	B	-0.13%
LOPE	B	-0.13%
QLYS	C	-0.13%
BCO	D	-0.13%
TPH	D	-0.13%
EAT	A	-0.13%
MARA	C	-0.13%
GME	C	-0.13%
FLO	D	-0.13%
VSCO	B	-0.13%
AGO	B	-0.12%
ITGR	B	-0.12%
AVAV	D	-0.12%
CTRE	D	-0.12%
SNEX	B	-0.12%
BYD	C	-0.12%
MTRN	C	-0.12%
GRBK	D	-0.12%
VMI	B	-0.12%
SKYW	B	-0.12%
VIRT	B	-0.12%
IRT	A	-0.12%
DY	D	-0.12%
SHOO	D	-0.12%
FTDR	A	-0.11%
MCRI	A	-0.11%
AX	A	-0.11%
MSM	C	-0.11%
CALM	A	-0.11%
CC	C	-0.11%
CRC	B	-0.11%
MHO	D	-0.11%
OLLI	D	-0.11%
SLGN	A	-0.11%
CELH	F	-0.11%
SLG	B	-0.11%
WAFD	B	-0.11%
ICHR	C	-0.11%
VNT	B	-0.1%
POWI	D	-0.1%
CVCO	A	-0.1%
KMPR	B	-0.1%
RH	B	-0.1%
ASGN	F	-0.1%
VBTX	B	-0.1%
CHWY	B	-0.1%
BANC	A	-0.1%
MDU	D	-0.1%
TEX	D	-0.1%
DORM	B	-0.1%
ENS	D	-0.1%
VAC	B	-0.1%
TRIP	F	-0.1%
BBWI	D	-0.1%
ASH	D	-0.1%
AAL	B	-0.1%
GFF	A	-0.1%
ATGE	B	-0.1%
REZI	A	-0.1%
YETI	C	-0.09%
VAL	D	-0.09%
BKE	B	-0.09%
RYN	D	-0.09%
CNK	B	-0.09%
GEF	A	-0.09%
SMTC	B	-0.09%
HOG	D	-0.09%
AROC	B	-0.09%
TCBI	B	-0.09%
SHAK	C	-0.09%
AZTA	D	-0.09%
PTEN	C	-0.09%
ARWR	F	-0.09%
WSFS	A	-0.09%
GBCI	B	-0.09%
MYRG	B	-0.09%
GEO	B	-0.09%
ANDE	D	-0.09%
CNX	A	-0.09%
NWL	B	-0.09%
FORM	D	-0.09%
RDNT	B	-0.09%
CHEF	A	-0.09%
JBT	B	-0.09%
AR	B	-0.09%
ABM	B	-0.09%
AAT	B	-0.09%
GNW	A	-0.08%
SIG	B	-0.08%
ACLS	F	-0.08%
IAC	D	-0.08%
CRS	A	-0.08%
HSII	B	-0.08%
KTB	B	-0.08%
DFIN	D	-0.08%
WWD	B	-0.08%
VYX	B	-0.08%
HUBG	A	-0.08%
BRKL	B	-0.08%
SBSI	B	-0.08%
AWR	B	-0.08%
NATL	B	-0.08%
HIW	D	-0.08%
UCB	A	-0.08%
WU	D	-0.08%
XHR	B	-0.08%
CEIX	A	-0.08%
TDC	D	-0.08%
SITM	B	-0.08%
SMPL	B	-0.08%
CRVL	A	-0.08%
VRTS	B	-0.08%
PENN	C	-0.08%
BSIG	A	-0.08%
YELP	C	-0.07%
RUSHA	C	-0.07%
KAR	B	-0.07%
FCPT	C	-0.07%
IIPR	D	-0.07%
CWK	B	-0.07%
TDS	B	-0.07%
NWE	B	-0.07%
PBF	D	-0.07%
IOSP	B	-0.07%
M	D	-0.07%
PII	D	-0.07%
AEO	F	-0.07%
CARG	C	-0.07%
CSR	B	-0.07%
CXW	B	-0.07%
WWW	B	-0.07%
CVBF	A	-0.07%
FLGT	F	-0.07%
CWEN	C	-0.07%
SMG	D	-0.07%
QNST	B	-0.07%
ZD	C	-0.07%
STRA	C	-0.06%
CAR	C	-0.06%
JBSS	D	-0.06%
PRGS	A	-0.06%
GVA	A	-0.06%
EVTC	B	-0.06%
NSP	D	-0.06%
ROCK	C	-0.06%
PRDO	B	-0.06%
DV	C	-0.06%
DIOD	D	-0.06%
SBCF	A	-0.06%
KNF	A	-0.06%
SXT	B	-0.06%
CCS	D	-0.06%
HP	B	-0.06%
AAP	C	-0.06%
RUN	F	-0.06%
PPC	C	-0.06%
HWKN	B	-0.06%
ASO	F	-0.06%
UMBF	B	-0.06%
RGLD	C	-0.06%
PATK	D	-0.06%
MTX	B	-0.06%
AMR	C	-0.06%
PK	B	-0.06%
CWT	D	-0.06%
APOG	B	-0.05%
WKC	D	-0.05%
SUPN	C	-0.05%
CNMD	C	-0.05%
SR	A	-0.05%
EXPO	D	-0.05%
SCHL	D	-0.05%
ADUS	D	-0.05%
GOGO	C	-0.05%
EPC	D	-0.05%
OI	C	-0.05%
JWN	C	-0.05%
PSMT	C	-0.05%
TRMK	B	-0.05%
OMCL	C	-0.05%
AHH	D	-0.05%
RNST	B	-0.05%
MLKN	D	-0.05%
AZZ	B	-0.05%
CW	B	-0.05%
VRE	B	-0.04%
EPR	D	-0.04%
THS	D	-0.04%
GTY	B	-0.04%
LEG	F	-0.04%
KLG	C	-0.04%
PLAY	D	-0.04%
NGVT	B	-0.04%
WGO	C	-0.04%
CAL	D	-0.04%
PLAB	C	-0.04%
GT	C	-0.04%
FL	F	-0.04%
SXI	B	-0.04%
FBK	B	-0.04%
CPRI	F	-0.04%
MNRO	D	-0.04%
REX	D	-0.04%
ADNT	F	-0.04%
DCOM	A	-0.04%
MODG	F	-0.04%
TILE	B	-0.04%
HMN	B	-0.04%
ARCH	B	-0.04%
MAC	B	-0.04%
IART	C	-0.04%
RCM	F	-0.04%
EFC	C	-0.03%
HSTM	B	-0.03%
SXC	A	-0.03%
SCVL	F	-0.03%
BLMN	F	-0.03%
FDP	B	-0.03%
DAN	D	-0.03%
CENTA	C	-0.03%
COHU	C	-0.03%
VTOL	B	-0.03%
DGII	B	-0.03%
WD	D	-0.03%
WT	B	-0.03%
GDEN	B	-0.03%
FWRD	D	-0.03%
CUBI	C	-0.03%
MGY	A	-0.03%
SWX	B	-0.03%
PBH	A	-0.03%
KSS	F	-0.03%
CBU	B	-0.03%
APLE	B	-0.03%
PRAA	C	-0.03%
PFBC	B	-0.03%
BGS	F	-0.02%
GPRE	F	-0.02%
HTZ	C	-0.02%
PUMP	B	-0.02%
DLX	B	-0.02%
COLM	B	-0.02%
ASIX	A	-0.02%
KREF	D	-0.02%
AXL	C	-0.02%
CFFN	B	-0.02%
BDN	C	-0.02%
XPEL	C	-0.02%
WNC	C	-0.02%
LPG	F	-0.02%
UNFI	A	-0.02%
HBI	B	-0.02%
SAH	A	-0.02%
BJRI	B	-0.02%
AVNS	F	-0.02%
HFWA	B	-0.02%
GHC	C	-0.02%
ALGT	B	-0.02%
NX	C	-0.02%
DXPE	B	-0.02%
EXPI	C	-0.02%
EEFT	B	-0.02%
VECO	F	-0.01%
SNCY	C	-0.01%
GES	F	-0.01%
GIII	D	-0.01%
TALO	C	-0.01%
CNXC	F	-0.01%
BFS	C	-0.01%
MYE	F	-0.01%
NVRI	F	-0.01%
AMN	F	-0.01%
WOLF	F	-0.01%
MATV	D	-0.01%
HAIN	C	-0.01%
ODP	F	-0.01%