IQSM vs. MEDI ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Harbor Health Care ETF (MEDI)
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
MEDI

Harbor Health Care ETF

MEDI Description Harbor Health Care ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.73

Average Daily Volume

1,267

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IQSM MEDI
30 Days 4.29% -6.47%
60 Days 5.32% -9.85%
90 Days 6.64% -7.28%
12 Months 27.71% 13.73%
3 Overlapping Holdings
Symbol Grade Weight in IQSM Weight in MEDI Overlap
ITCI C 0.41% 1.51% 0.41%
PCVX D 0.46% 4.48% 0.46%
VKTX F 0.27% 0.25% 0.25%
IQSM Overweight 211 Positions Relative to MEDI
Symbol Grade Weight
EME A 1.12%
PKG A 1.0%
YUMC C 0.86%
KEY B 0.85%
PNR A 0.84%
BURL B 0.84%
NTNX B 0.83%
RPM A 0.83%
MANH D 0.82%
MAS D 0.82%
OC A 0.81%
XPO B 0.81%
GEN B 0.79%
KIM A 0.78%
DOCU B 0.77%
TOL B 0.76%
TWLO A 0.76%
EQH C 0.75%
UTHR C 0.75%
FIX A 0.74%
FLEX B 0.72%
USFD A 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%
SFM A 0.68%
POOL C 0.66%
EPAM B 0.66%
UDR B 0.65%
UNM A 0.65%
RNR C 0.64%
TPR B 0.63%
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%
HST C 0.59%
KMX B 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%
SJM D 0.55%
DAY B 0.55%
BLD D 0.55%
BJ A 0.55%
Z A 0.55%
LW C 0.55%
AIZ A 0.54%
DKS D 0.54%
CG B 0.54%
NCLH B 0.54%
TECH F 0.54%
INSM C 0.54%
ATR B 0.54%
SF B 0.54%
NWSA A 0.53%
IPG D 0.53%
TTEK F 0.52%
CTLT C 0.51%
FND D 0.51%
CUBE C 0.51%
PRI B 0.5%
WTRG B 0.5%
CRL D 0.48%
EHC B 0.48%
LAD A 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%
ARMK B 0.46%
QGEN D 0.46%
WCC B 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%
RL C 0.41%
TTC C 0.41%
PEN B 0.41%
BRX A 0.41%
GPK C 0.41%
MTZ B 0.41%
CHE D 0.4%
FRT B 0.4%
PLNT A 0.4%
MOS F 0.4%
DVA C 0.4%
X B 0.39%
HAS D 0.39%
HRB D 0.39%
VOYA B 0.39%
NYT D 0.39%
ONTO F 0.38%
WH B 0.37%
TREX C 0.37%
HSIC C 0.37%
MEDP D 0.37%
RHI C 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%
ANF F 0.34%
GNTX C 0.34%
WEX D 0.34%
GTLS A 0.34%
ALV C 0.34%
BPOP C 0.33%
BEN C 0.33%
H B 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%
MTN C 0.31%
AXS A 0.31%
ARW D 0.3%
WBA F 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%
CROX D 0.28%
SIGI C 0.28%
ETSY D 0.28%
BPMC B 0.28%
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%
FIVE F 0.23%
ST F 0.23%
IBP D 0.23%
DLB B 0.21%
AN C 0.21%
GAP C 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 30 Positions Relative to MEDI
Symbol Grade Weight
ASND F -17.04%
LEGN D -7.7%
LLY F -6.62%
UNH B -5.13%
PFE F -4.46%
MASI B -4.07%
LNTH D -3.99%
OPCH D -3.56%
DXCM C -3.39%
PODD C -3.3%
ABBV F -3.29%
NVO F -3.21%
BCYC F -2.52%
HAE C -2.26%
ICLR D -1.85%
BIO C -1.81%
ARGX B -1.79%
VRTX D -1.78%
GKOS B -1.73%
RCKT F -1.54%
GEHC D -1.48%
ILMN C -1.31%
BSX A -1.21%
IRTC C -1.08%
CYTK F -0.8%
OSCR D -0.72%
ETNB C -0.72%
MRUS F -0.71%
PRCT B -0.56%
INVA D -0.45%
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