IQSM vs. QGRO ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	QGRO
30 Days	4.29%	11.26%
60 Days	5.32%	13.06%
90 Days	6.64%	15.74%
12 Months	27.71%	44.00%

44 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in QGRO	Overlap
ANF	C	0.34%	0.36%	0.34%
AOS	F	0.42%	0.07%	0.07%
ATR	B	0.54%	0.16%	0.16%
AXS	A	0.31%	0.15%	0.15%
AYI	B	0.48%	0.62%	0.48%
BRBR	A	0.45%	0.18%	0.18%
BURL	A	0.84%	0.27%	0.27%
CHRW	C	0.62%	0.15%	0.15%
CROX	D	0.28%	0.05%	0.05%
CRUS	D	0.26%	0.33%	0.26%
DCI	B	0.44%	0.92%	0.44%
DKS	C	0.54%	0.06%	0.06%
DOCU	A	0.77%	0.87%	0.77%
DT	C	0.68%	0.08%	0.08%
DVA	B	0.4%	0.22%	0.22%
EME	C	1.12%	1.76%	1.12%
ESTC	C	0.36%	0.54%	0.36%
EXEL	B	0.43%	0.65%	0.43%
FFIV	B	0.68%	0.1%	0.1%
FIX	A	0.74%	0.2%	0.2%
FN	D	0.44%	0.27%	0.27%
GAP	B	0.21%	0.14%	0.14%
GLOB	B	0.46%	0.25%	0.25%
HALO	F	0.32%	0.3%	0.3%
HRB	D	0.39%	0.44%	0.39%
INGR	B	0.47%	0.62%	0.47%
ITT	A	0.6%	0.16%	0.16%
JLL	D	0.6%	0.79%	0.6%
MANH	D	0.82%	1.42%	0.82%
MEDP	D	0.37%	0.81%	0.37%
NBIX	C	0.59%	0.65%	0.59%
NTNX	A	0.83%	1.18%	0.83%
NYT	C	0.39%	0.25%	0.25%
PAYC	B	0.56%	0.11%	0.11%
PEN	B	0.41%	0.16%	0.16%
PVH	C	0.28%	0.08%	0.08%
RL	B	0.41%	0.54%	0.41%
RPM	A	0.83%	0.25%	0.25%
RYAN	B	0.33%	0.16%	0.16%
SFM	A	0.68%	0.53%	0.53%
USFD	A	0.72%	0.25%	0.25%
UTHR	C	0.75%	0.11%	0.11%
WFRD	D	0.28%	0.51%	0.28%
WTS	B	0.27%	0.08%	0.08%

IQSM Overweight 170 Positions Relative to QGRO

Symbol	Grade	Weight
PKG	A	1.0%
YUMC	C	0.86%
KEY	B	0.85%
PNR	A	0.84%
MAS	D	0.82%
OC	A	0.81%
XPO	B	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%
GWRE	A	0.72%
RGA	A	0.72%
GGG	B	0.71%
ACM	B	0.7%
SAIA	B	0.69%
EWBC	A	0.69%
POOL	C	0.66%
EPAM	C	0.66%
UDR	B	0.65%
UNM	A	0.65%
RNR	C	0.64%
TPR	B	0.63%
CPT	B	0.61%
ELS	C	0.61%
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%
FTI	A	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%
AIZ	A	0.54%
CG	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%
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%
OHI	C	0.47%
GL	B	0.47%
ALLY	C	0.47%
LKQ	D	0.47%
MKTX	D	0.47%
WAL	B	0.47%
SRPT	D	0.46%
ARMK	B	0.46%
QGEN	D	0.46%
WCC	B	0.46%
PCVX	D	0.46%
DTM	B	0.46%
EXAS	D	0.45%
ORI	A	0.45%
FBIN	D	0.45%
ROKU	D	0.44%
TFX	F	0.43%
PCTY	B	0.43%
REXR	F	0.43%
AXTA	A	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%
VOYA	B	0.39%
ONTO	D	0.38%
WH	B	0.37%
TREX	C	0.37%
HSIC	B	0.37%
RHI	B	0.37%
ADC	B	0.36%
JAZZ	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%
GTLS	B	0.34%
ALV	C	0.34%
BPOP	B	0.33%
BEN	C	0.33%
H	B	0.33%
CMC	B	0.33%
FR	D	0.33%
AGNC	D	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%
FAF	A	0.31%
CFLT	B	0.31%
DAR	C	0.31%
STAG	F	0.31%
MTN	C	0.31%
ARW	D	0.3%
WBA	F	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%
SIGI	C	0.28%
ETSY	D	0.28%
BPMC	C	0.28%
VKTX	F	0.27%
ALTR	B	0.27%
CLF	F	0.26%
LEA	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%
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 133 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.2%
BKNG	A	-3.43%
AMZN	C	-3.09%
NOW	A	-2.76%
VLTO	D	-2.43%
META	D	-2.42%
CSL	C	-2.34%
FTNT	C	-2.32%
PLTR	B	-2.26%
PGR	A	-2.22%
NFLX	A	-2.1%
WMT	A	-2.04%
NVDA	C	-2.0%
WDAY	B	-1.82%
GE	D	-1.5%
PANW	C	-1.5%
UBER	D	-1.42%
TXRH	C	-1.4%
TTD	B	-1.4%
ANET	C	-1.34%
HWM	A	-1.31%
HUBS	A	-1.28%
KMB	D	-1.13%
AAPL	C	-1.12%
DECK	A	-1.01%
AXON	A	-0.98%
VRSN	F	-0.96%
PODD	C	-0.95%
NET	B	-0.93%
MRK	F	-0.92%
ADBE	C	-0.87%
MPWR	F	-0.83%
TPL	A	-0.83%
BMRN	D	-0.82%
ZM	B	-0.77%
PSTG	D	-0.75%
QCOM	F	-0.73%
RMD	C	-0.7%
SEIC	B	-0.7%
MSFT	F	-0.69%
EVR	B	-0.59%
CEG	D	-0.56%
WING	D	-0.54%
DBX	B	-0.54%
KNSL	B	-0.54%
FSS	B	-0.54%
SKX	D	-0.53%
GOOGL	C	-0.48%
MA	C	-0.48%
GWW	B	-0.43%
TEAM	A	-0.42%
QLYS	C	-0.37%
FICO	B	-0.36%
ALKS	B	-0.33%
SMAR	A	-0.29%
SM	B	-0.28%
TGT	F	-0.28%
FLS	B	-0.27%
ADSK	A	-0.26%
DUOL	A	-0.25%
GEV	B	-0.25%
BMI	B	-0.24%
TRGP	B	-0.23%
TOST	B	-0.23%
COKE	C	-0.22%
THC	D	-0.22%
ROST	C	-0.22%
VRT	B	-0.22%
SPSC	C	-0.21%
NEU	C	-0.21%
PEGA	A	-0.2%
TT	A	-0.2%
AAON	B	-0.2%
WSM	B	-0.19%
IDXX	F	-0.19%
CL	D	-0.19%
KLAC	D	-0.18%
GRMN	B	-0.17%
DDS	B	-0.17%
PWR	A	-0.17%
WAB	B	-0.17%
TMUS	B	-0.17%
CRS	A	-0.17%
BKR	B	-0.17%
MMSI	B	-0.16%
BSX	B	-0.16%
CMG	B	-0.16%
CTAS	B	-0.16%
IT	C	-0.16%
AXP	A	-0.16%
COST	B	-0.16%
MORN	B	-0.16%
DDOG	A	-0.15%
LII	A	-0.15%
APH	A	-0.15%
TW	A	-0.15%
SBAC	D	-0.14%
EXPO	D	-0.14%
ALNY	D	-0.14%
MCO	B	-0.14%
INSP	D	-0.14%
TJX	A	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
ROL	B	-0.14%
FE	C	-0.13%
FRHC	B	-0.1%
JBL	B	-0.1%
CRM	B	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
EXPE	B	-0.1%
MLI	C	-0.1%
CAT	B	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
MAT	D	-0.08%
COLM	B	-0.08%
MSM	C	-0.08%
CBT	C	-0.08%
LECO	B	-0.08%
MTD	D	-0.07%
UHS	D	-0.07%
LRCX	F	-0.07%
REYN	D	-0.07%
AMAT	F	-0.07%
VLO	C	-0.07%
ZTS	D	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%