IQSM vs. PAMC ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

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

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.45

Average Daily Volume

10,554

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	PAMC
30 Days	4.29%	6.63%
60 Days	5.32%	7.12%
90 Days	6.64%	7.91%
12 Months	27.71%	41.67%

55 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in PAMC	Overlap
ACM	B	0.7%	0.67%	0.67%
ADC	A	0.36%	0.66%	0.36%
ALLY	C	0.47%	0.48%	0.47%
AM	A	0.24%	0.92%	0.24%
AMH	C	0.6%	0.6%	0.6%
ANF	F	0.34%	0.72%	0.34%
ATR	B	0.54%	0.91%	0.54%
AYI	B	0.48%	0.57%	0.48%
BLD	D	0.55%	0.62%	0.55%
BRBR	A	0.45%	0.44%	0.44%
BRX	A	0.41%	0.59%	0.41%
CHE	D	0.4%	0.59%	0.4%
CRUS	D	0.26%	0.29%	0.26%
DCI	B	0.44%	0.71%	0.44%
DLB	B	0.21%	0.51%	0.21%
DTM	A	0.46%	1.68%	0.46%
EHC	B	0.48%	1.38%	0.48%
ELS	C	0.61%	0.6%	0.6%
EME	A	1.12%	1.76%	1.12%
EQH	C	0.75%	1.05%	0.75%
EWBC	A	0.69%	0.71%	0.69%
FIX	A	0.74%	1.03%	0.74%
FR	D	0.33%	0.54%	0.33%
G	B	0.35%	0.71%	0.35%
GAP	C	0.21%	0.32%	0.21%
GGG	B	0.71%	0.66%	0.66%
GNTX	C	0.34%	0.62%	0.34%
HRB	D	0.39%	0.69%	0.39%
INGR	C	0.47%	0.75%	0.47%
ITT	A	0.6%	0.7%	0.6%
JLL	D	0.6%	0.6%	0.6%
KEX	B	0.36%	0.46%	0.36%
LSTR	D	0.32%	0.57%	0.32%
MSA	F	0.3%	0.55%	0.3%
NBIX	C	0.59%	0.59%	0.59%
NVT	B	0.58%	0.52%	0.52%
NYT	D	0.39%	0.92%	0.39%
OHI	C	0.47%	0.61%	0.47%
OLED	F	0.35%	0.35%	0.35%
ORI	A	0.45%	1.17%	0.45%
POST	C	0.25%	0.85%	0.25%
PRI	B	0.5%	0.67%	0.5%
RGA	A	0.72%	2.12%	0.72%
RPM	A	0.83%	0.66%	0.66%
RYAN	A	0.33%	0.39%	0.33%
SF	B	0.54%	1.5%	0.54%
SFM	A	0.68%	1.44%	0.68%
SNX	D	0.42%	0.57%	0.42%
STAG	D	0.31%	0.53%	0.31%
TOL	B	0.76%	1.01%	0.76%
UNM	A	0.65%	0.72%	0.65%
USFD	A	0.72%	0.67%	0.67%
VOYA	B	0.39%	0.77%	0.39%
WTRG	B	0.5%	0.49%	0.49%
XPO	B	0.81%	0.85%	0.81%

IQSM Overweight 159 Positions Relative to PAMC

Symbol	Grade	Weight
PKG	A	1.0%
YUMC	C	0.86%
KEY	B	0.85%
PNR	A	0.84%
BURL	B	0.84%
NTNX	B	0.83%
MANH	D	0.82%
MAS	D	0.82%
OC	A	0.81%
GEN	B	0.79%
KIM	A	0.78%
DOCU	B	0.77%
TWLO	A	0.76%
UTHR	C	0.75%
FLEX	B	0.72%
GWRE	A	0.72%
SAIA	B	0.69%
FFIV	B	0.68%
DT	D	0.68%
POOL	C	0.66%
EPAM	B	0.66%
UDR	B	0.65%
RNR	C	0.64%
TPR	B	0.63%
CHRW	B	0.62%
CPT	B	0.61%
JKHY	D	0.6%
REG	A	0.59%
HST	C	0.59%
KMX	B	0.59%
JNPR	D	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%
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%
NWSA	A	0.53%
IPG	D	0.53%
TTEK	F	0.52%
CTLT	C	0.51%
FND	D	0.51%
CUBE	C	0.51%
CRL	D	0.48%
LAD	A	0.48%
GL	C	0.47%
LKQ	F	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%
PCVX	D	0.46%
GLOB	B	0.46%
EXAS	D	0.45%
FBIN	D	0.45%
FN	C	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%
KNX	C	0.42%
AOS	F	0.42%
RVMD	C	0.42%
RL	C	0.41%
TTC	C	0.41%
ITCI	C	0.41%
PEN	B	0.41%
GPK	C	0.41%
MTZ	B	0.41%
FRT	B	0.4%
PLNT	A	0.4%
MOS	F	0.4%
DVA	C	0.4%
X	B	0.39%
HAS	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%
JAZZ	B	0.36%
ESTC	C	0.36%
AA	A	0.35%
RIVN	F	0.35%
APG	B	0.35%
MHK	D	0.35%
RGEN	D	0.35%
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%
AGNC	C	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%
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%
MTN	C	0.31%
AXS	A	0.31%
ARW	D	0.3%
WBA	F	0.3%
ESI	B	0.3%
NOV	C	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%
VKTX	F	0.27%
ALTR	B	0.27%
WTS	B	0.27%
CLF	F	0.26%
LEA	F	0.26%
PATH	C	0.26%
TKR	D	0.23%
FIVE	F	0.23%
ST	F	0.23%
IBP	D	0.23%
AN	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 79 Positions Relative to PAMC

Symbol	Grade	Weight
CW	C	-2.22%
IBKR	A	-1.78%
JEF	A	-1.67%
TXRH	B	-1.62%
HLI	A	-1.45%
CACI	D	-1.39%
TPL	A	-1.38%
WSM	C	-1.37%
MUSA	B	-1.32%
LII	A	-1.26%
THC	D	-1.21%
CSL	C	-1.19%
FLS	B	-1.1%
EVR	B	-1.07%
MTG	C	-1.01%
WING	D	-0.98%
JHG	B	-0.94%
FNF	B	-0.92%
AMG	B	-0.91%
SEIC	B	-0.89%
CASY	A	-0.87%
ESNT	F	-0.83%
PPC	C	-0.82%
SBRA	C	-0.8%
FHI	B	-0.77%
THG	A	-0.73%
IDA	A	-0.73%
PNM	B	-0.72%
RLI	A	-0.71%
CLH	C	-0.7%
OGE	A	-0.69%
PSTG	D	-0.67%
AIT	B	-0.66%
AFG	A	-0.66%
NJR	A	-0.65%
CVLT	B	-0.63%
GEF	A	-0.62%
GLPI	C	-0.62%
BWXT	B	-0.61%
SON	F	-0.61%
NWE	B	-0.61%
SR	A	-0.6%
EPR	C	-0.6%
GATX	A	-0.59%
SLGN	A	-0.59%
OGS	A	-0.58%
ALE	A	-0.58%
CR	A	-0.58%
KBR	F	-0.58%
NFG	A	-0.58%
BKH	A	-0.57%
CDP	C	-0.56%
EGP	D	-0.56%
NNN	C	-0.55%
POR	C	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
NEU	D	-0.53%
MMS	F	-0.53%
COKE	C	-0.52%
EXP	B	-0.51%
CNM	D	-0.49%
MAN	F	-0.46%
MORN	B	-0.45%
LNW	F	-0.44%
CHRD	D	-0.43%
FLR	B	-0.4%
KD	B	-0.39%
ESAB	C	-0.38%
KNF	B	-0.38%
R	B	-0.34%
CBT	D	-0.31%
KBH	D	-0.3%
BCO	F	-0.26%
SLM	A	-0.26%
LOPE	C	-0.26%
UMBF	B	-0.26%
CNO	B	-0.2%
IBOC	B	-0.19%