IQSM vs. OPTZ ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ

Optimize Strategy Index ETF

OPTZ Description OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period IQSM OPTZ
30 Days 4.29% 8.47%
60 Days 5.32% 9.68%
90 Days 6.64% 11.36%
12 Months 27.71%
43 Overlapping Holdings
Symbol Grade Weight in IQSM Weight in OPTZ Overlap
AIZ A 0.54% 0.23% 0.23%
ALV C 0.34% 0.33% 0.33%
ANF C 0.34% 0.36% 0.34%
AOS F 0.42% 0.12% 0.12%
BURL A 0.84% 0.33% 0.33%
CPT B 0.61% 0.09% 0.09%
CROX D 0.28% 0.24% 0.24%
CRUS D 0.26% 0.8% 0.26%
DKS C 0.54% 0.29% 0.29%
DOCU A 0.77% 0.16% 0.16%
DTM B 0.46% 0.07% 0.07%
DVA B 0.4% 0.14% 0.14%
ELS C 0.61% 0.09% 0.09%
EME C 1.12% 0.18% 0.18%
ESTC C 0.36% 0.15% 0.15%
ETSY D 0.28% 0.3% 0.28%
FFIV B 0.68% 1.25% 0.68%
FIVE F 0.23% 0.34% 0.23%
FIX A 0.74% 0.18% 0.18%
FTI A 0.58% 0.06% 0.06%
GL B 0.47% 0.21% 0.21%
GTLS B 0.34% 0.18% 0.18%
JAZZ B 0.36% 0.15% 0.15%
LEA D 0.26% 0.28% 0.26%
MANH D 0.82% 0.13% 0.13%
MKTX D 0.47% 0.2% 0.2%
NBIX C 0.59% 0.13% 0.13%
NCLH B 0.54% 0.48% 0.48%
PAYC B 0.56% 0.18% 0.18%
PCTY B 0.43% 0.16% 0.16%
PEN B 0.41% 0.16% 0.16%
PNR A 0.84% 0.15% 0.15%
PVH C 0.28% 0.34% 0.28%
REXR F 0.43% 0.08% 0.08%
RL B 0.41% 0.39% 0.39%
RNR C 0.64% 0.2% 0.2%
SAIA B 0.69% 0.15% 0.15%
SIGI C 0.28% 0.22% 0.22%
SRPT D 0.46% 0.11% 0.11%
UTHR C 0.75% 0.14% 0.14%
WBA F 0.3% 0.27% 0.27%
WFRD D 0.28% 0.05% 0.05%
XPO B 0.81% 0.18% 0.18%
IQSM Overweight 171 Positions Relative to OPTZ
Symbol Grade Weight
PKG A 1.0%
YUMC C 0.86%
KEY B 0.85%
NTNX A 0.83%
RPM A 0.83%
MAS D 0.82%
OC A 0.81%
GEN B 0.79%
KIM A 0.78%
TOL B 0.76%
TWLO A 0.76%
EQH B 0.75%
FLEX A 0.72%
USFD A 0.72%
GWRE A 0.72%
RGA A 0.72%
GGG B 0.71%
ACM A 0.7%
EWBC A 0.69%
DT C 0.68%
SFM A 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%
JLL D 0.6%
ITT A 0.6%
AMH D 0.6%
JKHY D 0.6%
REG B 0.59%
HST C 0.59%
KMX B 0.59%
JNPR F 0.58%
NVT B 0.58%
ALB C 0.57%
WPC D 0.57%
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%
CG A 0.54%
TECH D 0.54%
INSM C 0.54%
ATR B 0.54%
SF B 0.54%
NWSA B 0.53%
IPG D 0.53%
TTEK F 0.52%
CTLT B 0.51%
FND C 0.51%
CUBE D 0.51%
PRI A 0.5%
WTRG B 0.5%
CRL C 0.48%
EHC B 0.48%
LAD A 0.48%
AYI B 0.48%
OHI C 0.47%
ALLY C 0.47%
LKQ D 0.47%
INGR B 0.47%
WAL B 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%
BRBR A 0.45%
FBIN D 0.45%
FN D 0.44%
DCI B 0.44%
ROKU D 0.44%
TFX F 0.43%
AXTA A 0.43%
EXEL B 0.43%
WMS D 0.42%
SNX C 0.42%
KNX B 0.42%
RVMD C 0.42%
TTC D 0.41%
ITCI C 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%
X C 0.39%
HAS D 0.39%
HRB D 0.39%
VOYA B 0.39%
NYT C 0.39%
ONTO D 0.38%
WH B 0.37%
TREX C 0.37%
HSIC B 0.37%
MEDP D 0.37%
RHI B 0.37%
ADC B 0.36%
KEX C 0.36%
AA B 0.35%
OLED D 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%
BPOP B 0.33%
BEN C 0.33%
H B 0.33%
CMC B 0.33%
FR C 0.33%
AGNC D 0.33%
RYAN B 0.33%
LSCC D 0.33%
CGNX C 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 D 0.32%
HLNE B 0.32%
HALO F 0.32%
FAF A 0.31%
CFLT B 0.31%
DAR C 0.31%
STAG F 0.31%
MTN C 0.31%
AXS A 0.31%
ARW D 0.3%
ESI A 0.3%
NOV C 0.3%
MSA D 0.3%
LFUS F 0.29%
AGCO D 0.28%
SUM B 0.28%
STWD C 0.28%
CHX C 0.28%
BPMC C 0.28%
VKTX F 0.27%
ALTR B 0.27%
WTS B 0.27%
CLF F 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%
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 B 0.11%
LEVI F 0.08%
LCID F 0.08%
IQSM Underweight 278 Positions Relative to OPTZ
Symbol Grade Weight
APP B -2.03%
NVDA C -1.44%
CRWD B -1.37%
CRM B -1.37%
TTMI B -1.36%
INTC D -1.31%
DELL C -1.29%
GDDY A -1.27%
NOW A -1.27%
ANET C -1.24%
QLYS C -1.22%
CDNS B -1.21%
BHE B -1.2%
ITRI B -1.19%
MSI B -1.18%
SNPS B -1.16%
WIX B -1.15%
INFN C -1.11%
AAPL C -1.06%
VZIO A -1.04%
AMD F -1.03%
VRSN F -1.03%
BAH F -1.02%
IBM C -1.02%
AMAT F -1.0%
ROP B -1.0%
FSLR F -0.96%
DJT C -0.93%
LUMN C -0.83%
IDCC A -0.78%
ACLS F -0.78%
DIS B -0.77%
NFLX A -0.73%
TMUS B -0.72%
RNG B -0.72%
ZM B -0.71%
EA A -0.66%
META D -0.65%
CMCSA B -0.64%
T A -0.64%
EAT A -0.55%
CVNA B -0.55%
AMC C -0.54%
NPAB B -0.52%
TSLA B -0.49%
WWW B -0.48%
RCL A -0.47%
COIN C -0.42%
HBI B -0.42%
WOOF D -0.42%
UNFI A -0.41%
LULU C -0.39%
SIG B -0.39%
MAR B -0.39%
DECK A -0.39%
AMZN C -0.38%
LVS C -0.38%
WHR B -0.37%
GRMN B -0.37%
SBH C -0.36%
WYNN D -0.36%
BZH B -0.35%
LOW D -0.35%
PCT C -0.34%
DPZ C -0.34%
ORLY B -0.34%
TAP C -0.32%
MCD D -0.32%
CHDN B -0.32%
APO B -0.31%
YETI C -0.31%
ENR B -0.31%
CHD B -0.3%
ULTA F -0.3%
ROST C -0.29%
GPC D -0.29%
COST B -0.29%
LC A -0.28%
TGT F -0.28%
LNW D -0.28%
DOLE D -0.27%
SQ B -0.27%
MELI D -0.27%
STZ D -0.27%
ODP F -0.27%
AX A -0.26%
DAN D -0.26%
PEP F -0.26%
CVS D -0.26%
APTV D -0.25%
CL D -0.25%
GS A -0.25%
KKR A -0.25%
FI A -0.25%
AMP A -0.25%
CAL D -0.25%
BG F -0.25%
TROW B -0.24%
ARES A -0.24%
AXP A -0.24%
BLK C -0.24%
BHF B -0.24%
CINF A -0.23%
AGO B -0.23%
PRU A -0.23%
EWTX C -0.23%
CPAY A -0.23%
PRG C -0.22%
GPN B -0.22%
WTW B -0.22%
COOP B -0.22%
LBPH A -0.22%
BR A -0.22%
V A -0.22%
TRV B -0.22%
NATL B -0.21%
PGR A -0.21%
AXON A -0.21%
VRT B -0.21%
AER B -0.21%
BFH B -0.21%
MSCI C -0.21%
BRO B -0.21%
ALL A -0.21%
LDI C -0.2%
ICE C -0.2%
STRL B -0.2%
CME A -0.2%
SPGI C -0.2%
HIG B -0.2%
CRS A -0.2%
MCO B -0.2%
GATO D -0.2%
ZIM C -0.2%
NAVI C -0.19%
ACGL D -0.19%
DAL C -0.19%
PMT D -0.19%
CBOE B -0.19%
CB C -0.19%
APD A -0.18%
VMC B -0.18%
LPX B -0.18%
EXP A -0.18%
SKYW B -0.18%
HQY B -0.17%
JBLU F -0.17%
AVNT B -0.17%
MLM B -0.17%
HASI D -0.17%
EMN D -0.16%
SHW A -0.16%
PWR A -0.16%
AIT A -0.16%
ACHR B -0.16%
INCY C -0.16%
VERA B -0.16%
GNRC B -0.16%
HON B -0.15%
ECL D -0.15%
HUBB B -0.15%
GFF A -0.15%
ISRG A -0.15%
TT A -0.15%
ETN A -0.15%
PCAR B -0.15%
PEGA A -0.15%
WAB B -0.15%
PH A -0.15%
URI B -0.15%
TPC C -0.15%
PODD C -0.15%
CLOV D -0.15%
PHIN A -0.14%
THC D -0.14%
STGW B -0.14%
COR B -0.14%
ZBH C -0.14%
MRC B -0.14%
DGX A -0.14%
WST C -0.14%
LECO B -0.14%
CAH B -0.14%
LIVN F -0.14%
AKRO B -0.14%
REVG B -0.14%
LIN D -0.14%
SYK C -0.14%
CAT B -0.14%
UNH C -0.13%
WDAY B -0.13%
BV B -0.13%
VRSK A -0.13%
ALGN D -0.13%
FDX B -0.13%
VRTX F -0.13%
SAVA D -0.13%
OSK B -0.13%
PBI B -0.13%
WWD B -0.13%
ASH D -0.13%
AHCO F -0.12%
SHC F -0.12%
KRYS B -0.12%
MOH F -0.12%
RPRX D -0.12%
XYL D -0.12%
STE F -0.12%
RSG A -0.12%
ETNB C -0.12%
DAWN F -0.12%
IQV D -0.11%
EFX F -0.11%
COGT D -0.11%
BAX D -0.11%
DLR B -0.11%
SNDX F -0.11%
KURA F -0.11%
VNO B -0.11%
BA F -0.11%
ADBE C -0.11%
TMO F -0.11%
UHS D -0.11%
IDXX F -0.11%
DYN F -0.11%
UNIT B -0.1%
EQIX A -0.1%
RHP B -0.1%
CGEM F -0.1%
WELL A -0.1%
SPG B -0.1%
LNTH D -0.1%
EXPI C -0.1%
CBRE B -0.1%
OMI F -0.1%
HII D -0.09%
PEB D -0.09%
NEXT B -0.09%
PK B -0.09%
CE F -0.09%
LAMR D -0.09%
WY D -0.09%
SBRA C -0.09%
OGN D -0.09%
NMRK B -0.09%
NVRI F -0.08%
RDFN D -0.08%
SBAC D -0.08%
EGP F -0.08%
TDW F -0.08%
ICLR D -0.08%
PRIM A -0.08%
CEG D -0.07%
KNTK B -0.07%
BKR B -0.07%
WMB A -0.07%
BKD D -0.07%
AMT D -0.07%
TRGP B -0.07%
ATO A -0.06%
WKC D -0.06%
ETR B -0.06%
SLB C -0.06%
OII B -0.06%
WHD B -0.06%
SANA F -0.06%
NRG B -0.06%
EIX B -0.05%
VAL D -0.05%
DUK C -0.05%
DTE C -0.05%
APA D -0.05%
SO D -0.05%
DK C -0.05%
SWX B -0.05%
AES F -0.04%
NFE D -0.04%
HE C -0.04%
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