IQSM vs. MDYG ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	MDYG
30 Days	4.29%	6.99%
60 Days	5.32%	6.19%
90 Days	6.64%	7.08%
12 Months	27.71%	34.03%

96 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in MDYG	Overlap
ACHC	F	0.17%	0.24%	0.17%
ACM	A	0.7%	0.43%	0.43%
ALTR	B	0.27%	0.4%	0.27%
ALV	C	0.34%	0.28%	0.28%
AM	A	0.24%	0.19%	0.19%
AMH	D	0.6%	0.46%	0.46%
ANF	C	0.34%	0.48%	0.34%
ATR	B	0.54%	0.44%	0.44%
AXTA	A	0.43%	0.58%	0.43%
AYI	B	0.48%	0.33%	0.33%
BLD	D	0.55%	0.7%	0.55%
BRBR	A	0.45%	0.32%	0.32%
BRX	A	0.41%	0.24%	0.24%
BURL	A	0.84%	0.66%	0.66%
CG	A	0.54%	0.33%	0.33%
CGNX	C	0.33%	0.2%	0.2%
CHE	D	0.4%	0.33%	0.33%
CHX	C	0.28%	0.25%	0.25%
COTY	F	0.13%	0.18%	0.13%
CROX	D	0.28%	0.38%	0.28%
CRUS	D	0.26%	0.2%	0.2%
CUBE	D	0.51%	0.38%	0.38%
DCI	B	0.44%	0.34%	0.34%
DKS	C	0.54%	0.39%	0.39%
DLB	B	0.21%	0.16%	0.16%
DT	C	0.68%	1.04%	0.68%
DTM	B	0.46%	0.39%	0.39%
EHC	B	0.48%	0.29%	0.29%
ELS	C	0.61%	0.55%	0.55%
EME	C	1.12%	1.5%	1.12%
EQH	B	0.75%	0.52%	0.52%
EWBC	A	0.69%	0.5%	0.5%
EXEL	B	0.43%	0.65%	0.43%
FBIN	D	0.45%	0.24%	0.24%
FCN	D	0.32%	0.45%	0.32%
FIVE	F	0.23%	0.31%	0.23%
FIX	A	0.74%	1.01%	0.74%
FN	D	0.44%	0.59%	0.44%
FND	C	0.51%	0.71%	0.51%
FR	C	0.33%	0.21%	0.21%
GGG	B	0.71%	0.97%	0.71%
GNTX	C	0.34%	0.29%	0.29%
GTLS	B	0.34%	0.46%	0.34%
GXO	B	0.33%	0.29%	0.29%
H	B	0.33%	0.46%	0.33%
HALO	F	0.32%	0.44%	0.32%
HLNE	B	0.32%	0.51%	0.32%
HRB	D	0.39%	0.53%	0.39%
INGR	B	0.47%	0.22%	0.22%
ITT	A	0.6%	0.8%	0.6%
JAZZ	B	0.36%	0.21%	0.21%
KEX	C	0.36%	0.2%	0.2%
LFUS	F	0.29%	0.28%	0.28%
LSCC	D	0.33%	0.45%	0.33%
LSTR	D	0.32%	0.29%	0.29%
MANH	D	0.82%	1.11%	0.82%
MEDP	D	0.37%	0.55%	0.37%
MKSI	C	0.33%	0.24%	0.24%
MSA	D	0.3%	0.44%	0.3%
MTN	C	0.31%	0.28%	0.28%
NBIX	C	0.59%	0.8%	0.59%
NVT	B	0.58%	0.79%	0.58%
NYT	C	0.39%	0.57%	0.39%
OC	A	0.81%	1.1%	0.81%
OHI	C	0.47%	0.27%	0.27%
OLED	D	0.35%	0.48%	0.35%
ONTO	D	0.38%	0.53%	0.38%
PCTY	B	0.43%	0.58%	0.43%
PEN	B	0.41%	0.59%	0.41%
PLNT	A	0.4%	0.53%	0.4%
PRI	A	0.5%	0.65%	0.5%
REXR	F	0.43%	0.23%	0.23%
RGEN	D	0.35%	0.48%	0.35%
RNR	C	0.64%	0.48%	0.48%
RPM	A	0.83%	0.61%	0.61%
RYAN	B	0.33%	0.47%	0.33%
SAIA	B	0.69%	0.93%	0.69%
SFM	A	0.68%	0.38%	0.38%
SIGI	C	0.28%	0.21%	0.21%
SRPT	D	0.46%	0.54%	0.46%
STAG	F	0.31%	0.21%	0.21%
TKR	D	0.23%	0.12%	0.12%
TOL	B	0.76%	1.02%	0.76%
TREX	C	0.37%	0.5%	0.37%
TTC	D	0.41%	0.27%	0.27%
TTEK	F	0.52%	0.71%	0.52%
UTHR	C	0.75%	0.5%	0.5%
VOYA	B	0.39%	0.21%	0.21%
WAL	B	0.47%	0.33%	0.33%
WEX	D	0.34%	0.48%	0.34%
WFRD	D	0.28%	0.4%	0.28%
WH	B	0.37%	0.32%	0.32%
WMS	D	0.42%	0.59%	0.42%
WTRG	B	0.5%	0.3%	0.3%
WTS	B	0.27%	0.37%	0.27%
XPO	B	0.81%	0.53%	0.53%

IQSM Overweight 118 Positions Relative to MDYG

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%
USFD	A	0.72%
GWRE	A	0.72%
RGA	A	0.72%
FFIV	B	0.68%
POOL	C	0.66%
EPAM	C	0.66%
UDR	B	0.65%
UNM	A	0.65%
TPR	B	0.63%
CHRW	C	0.62%
CPT	B	0.61%
JLL	D	0.6%
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%
WPC	D	0.57%
PAYC	B	0.56%
RRX	B	0.55%
SJM	D	0.55%
DAY	B	0.55%
BJ	A	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%
SF	B	0.54%
NWSA	B	0.53%
IPG	D	0.53%
CTLT	B	0.51%
CRL	C	0.48%
LAD	A	0.48%
GL	B	0.47%
ALLY	C	0.47%
LKQ	D	0.47%
MKTX	D	0.47%
ARMK	B	0.46%
QGEN	D	0.46%
WCC	B	0.46%
PCVX	D	0.46%
GLOB	B	0.46%
EXAS	D	0.45%
ORI	A	0.45%
ROKU	D	0.44%
TFX	F	0.43%
SNX	C	0.42%
KNX	B	0.42%
AOS	F	0.42%
RVMD	C	0.42%
RL	B	0.41%
ITCI	C	0.41%
GPK	C	0.41%
MTZ	B	0.41%
FRT	B	0.4%
MOS	F	0.4%
DVA	B	0.4%
X	C	0.39%
HAS	D	0.39%
HSIC	B	0.37%
RHI	B	0.37%
ADC	B	0.36%
ESTC	C	0.36%
AA	B	0.35%
RIVN	F	0.35%
APG	B	0.35%
G	B	0.35%
MHK	D	0.35%
BPOP	B	0.33%
BEN	C	0.33%
CMC	B	0.33%
AGNC	D	0.33%
DINO	D	0.32%
AZEK	A	0.32%
PARA	C	0.32%
FAF	A	0.31%
CFLT	B	0.31%
DAR	C	0.31%
AXS	A	0.31%
ARW	D	0.3%
WBA	F	0.3%
ESI	A	0.3%
NOV	C	0.3%
PVH	C	0.28%
AGCO	D	0.28%
SUM	B	0.28%
STWD	C	0.28%
ETSY	D	0.28%
BPMC	C	0.28%
VKTX	F	0.27%
CLF	F	0.26%
LEA	D	0.26%
PATH	C	0.26%
POST	C	0.25%
ST	F	0.23%
IBP	D	0.23%
AN	C	0.21%
GAP	C	0.21%
ZG	A	0.16%
CACC	D	0.13%
NWS	B	0.11%
LEVI	F	0.08%
LCID	F	0.08%

IQSM Underweight 153 Positions Relative to MDYG

Symbol	Grade	Weight
CSL	C	-1.34%
LII	A	-1.28%
WSO	A	-1.18%
TPL	A	-1.11%
RBA	A	-1.1%
RS	B	-1.1%
WSM	B	-1.09%
PSTG	D	-0.99%
CASY	A	-0.97%
TXRH	C	-0.86%
CLH	B	-0.82%
DUOL	A	-0.78%
BWXT	B	-0.76%
LECO	B	-0.76%
OVV	B	-0.76%
IBKR	A	-0.74%
KNSL	B	-0.68%
WWD	B	-0.67%
CHDN	B	-0.67%
AIT	A	-0.67%
EXP	A	-0.66%
MUSA	A	-0.64%
WING	D	-0.63%
HLI	B	-0.63%
TPX	B	-0.62%
PR	B	-0.62%
MORN	B	-0.6%
RBC	A	-0.59%
AAON	B	-0.58%
CW	B	-0.58%
CR	A	-0.55%
RRC	B	-0.53%
SKX	D	-0.53%
ENSG	D	-0.53%
LNW	D	-0.53%
UFPI	B	-0.52%
CHRD	D	-0.52%
SSD	D	-0.5%
EVR	B	-0.48%
ESAB	B	-0.47%
COKE	C	-0.46%
ELF	C	-0.45%
BMRN	D	-0.45%
MTDR	B	-0.44%
DBX	B	-0.43%
LAMR	D	-0.42%
SCI	B	-0.4%
VNT	B	-0.39%
AVTR	F	-0.39%
CNX	A	-0.38%
OLLI	D	-0.37%
RMBS	C	-0.37%
GLPI	C	-0.37%
QLYS	C	-0.36%
VVV	F	-0.36%
LNTH	D	-0.36%
APPF	B	-0.35%
CCK	C	-0.33%
EGP	F	-0.33%
BYD	C	-0.32%
RLI	B	-0.31%
LOPE	B	-0.31%
RGLD	C	-0.31%
MTSI	B	-0.3%
CNM	D	-0.3%
CIVI	D	-0.3%
CVLT	B	-0.29%
LPX	B	-0.29%
MASI	A	-0.28%
BCO	D	-0.27%
EXLS	B	-0.27%
NEU	C	-0.27%
WLK	D	-0.27%
CELH	F	-0.27%
HQY	B	-0.27%
CBT	C	-0.26%
SEIC	B	-0.26%
CACI	D	-0.26%
CIEN	B	-0.26%
PNFP	B	-0.25%
KBR	F	-0.24%
CFR	B	-0.24%
KNF	A	-0.24%
NOVT	D	-0.23%
MMS	F	-0.23%
BRKR	D	-0.23%
WMG	C	-0.23%
MIDD	C	-0.23%
TKO	B	-0.22%
VAL	D	-0.22%
PSN	D	-0.22%
SLAB	D	-0.22%
CBSH	A	-0.22%
FLS	B	-0.22%
DOCS	C	-0.21%
BC	C	-0.21%
PK	B	-0.2%
ROIV	C	-0.2%
CYTK	F	-0.19%
HAE	C	-0.18%
KBH	D	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
NNN	D	-0.18%
OZK	B	-0.17%
TNL	A	-0.17%
ARWR	F	-0.17%
HWC	B	-0.17%
MTG	C	-0.16%
IDA	A	-0.16%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	B	-0.15%
HXL	D	-0.15%
FFIN	B	-0.14%
RH	B	-0.14%
TEX	D	-0.13%
CHWY	B	-0.13%
GATX	A	-0.13%
OLN	D	-0.13%
MUR	D	-0.13%
MSM	C	-0.13%
EPR	D	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
SLM	A	-0.13%
YETI	C	-0.13%
CAR	C	-0.12%
IBOC	A	-0.11%
ENS	D	-0.11%
HGV	B	-0.11%
LANC	C	-0.11%
WEN	D	-0.11%
IRDM	D	-0.11%
POWI	D	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
COLM	B	-0.09%
AZTA	D	-0.09%
NSP	D	-0.09%
NSA	D	-0.09%
SMG	D	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	D	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%