IQSM vs. RAVI ETF Comparison
Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to FlexShares Ready Access Variable Income Fund (RAVI)
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
$35.34
Average Daily Volume
13,738
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
RAVI
FlexShares Ready Access Variable Income Fund
RAVI Description
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.48
Average Daily Volume
73,267
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | IQSM | RAVI |
|---|---|---|
| 30 Days | 8.43% | 0.40% |
| 60 Days | 7.75% | 0.65% |
| 90 Days | 10.31% | 1.23% |
| 12 Months | 31.16% | 5.50% |
IQSM Overweight 212 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.17% | |
| PKG | B | 1.05% | |
| YUMC | B | 0.87% | |
| BURL | B | 0.84% | |
| PNR | B | 0.83% | |
| RPM | A | 0.82% | |
| XPO | B | 0.81% | |
| MAS | C | 0.81% | |
| FIX | A | 0.81% | |
| OC | B | 0.81% | |
| NTNX | B | 0.81% | |
| MANH | C | 0.8% | |
| KIM | A | 0.79% | |
| TWLO | B | 0.78% | |
| GEN | A | 0.78% | |
| FLEX | B | 0.77% | |
| TOL | A | 0.76% | |
| DOCU | A | 0.76% | |
| EQH | B | 0.74% | |
| USFD | A | 0.73% | |
| GWRE | B | 0.73% | |
| ACM | A | 0.72% | |
| RGA | A | 0.72% | |
| EWBC | B | 0.71% | |
| GGG | B | 0.71% | |
| UTHR | C | 0.71% | |
| SFM | B | 0.69% | |
| SAIA | C | 0.68% | |
| FFIV | A | 0.68% | |
| POOL | C | 0.67% | |
| UNM | A | 0.66% | |
| RNR | C | 0.66% | |
| DT | C | 0.65% | |
| UDR | B | 0.65% | |
| EPAM | C | 0.63% | |
| ALB | C | 0.62% | |
| TPR | A | 0.61% | |
| CHRW | C | 0.61% | |
| CPT | B | 0.61% | |
| REG | B | 0.6% | |
| JKHY | D | 0.6% | |
| FTI | A | 0.6% | |
| ITT | A | 0.6% | |
| AMH | C | 0.6% | |
| ELS | C | 0.6% | |
| JLL | B | 0.59% | |
| NVT | B | 0.59% | |
| HST | C | 0.59% | |
| NBIX | C | 0.59% | |
| WPC | D | 0.59% | |
| Z | B | 0.58% | |
| KMX | B | 0.58% | |
| INSM | C | 0.56% | |
| RRX | A | 0.55% | |
| DAY | A | 0.55% | |
| BJ | B | 0.55% | |
| PAYC | A | 0.55% | |
| AIZ | B | 0.55% | |
| BLD | C | 0.54% | |
| SF | B | 0.54% | |
| JNPR | F | 0.54% | |
| CG | B | 0.54% | |
| LW | C | 0.53% | |
| DKS | C | 0.53% | |
| ATR | B | 0.53% | |
| NCLH | B | 0.53% | |
| NWSA | B | 0.53% | |
| TTEK | F | 0.52% | |
| TECH | C | 0.52% | |
| CUBE | D | 0.52% | |
| FND | C | 0.52% | |
| IPG | C | 0.52% | |
| CTLT | B | 0.51% | |
| WTRG | B | 0.51% | |
| PRI | A | 0.5% | |
| MKTX | D | 0.48% | |
| DTM | B | 0.48% | |
| LAD | B | 0.48% | |
| EXAS | F | 0.47% | |
| BRBR | B | 0.47% | |
| SRPT | F | 0.47% | |
| AYI | B | 0.47% | |
| OHI | D | 0.47% | |
| GL | C | 0.47% | |
| EHC | B | 0.47% | |
| LKQ | D | 0.46% | |
| ORI | A | 0.46% | |
| CRL | C | 0.46% | |
| QGEN | D | 0.46% | |
| ALLY | C | 0.46% | |
| WAL | B | 0.46% | |
| ARMK | A | 0.46% | |
| WCC | B | 0.45% | |
| INGR | B | 0.45% | |
| FBIN | D | 0.45% | |
| GLOB | B | 0.44% | |
| REXR | F | 0.44% | |
| BRX | A | 0.43% | |
| MTZ | B | 0.43% | |
| EXEL | A | 0.43% | |
| PCVX | D | 0.43% | |
| DCI | A | 0.43% | |
| AOS | D | 0.42% | |
| GPK | C | 0.42% | |
| SNX | C | 0.42% | |
| PEN | C | 0.42% | |
| RVMD | B | 0.42% | |
| DVA | B | 0.42% | |
| KNX | B | 0.42% | |
| TFX | F | 0.42% | |
| HSIC | B | 0.41% | |
| TTC | D | 0.41% | |
| X | C | 0.41% | |
| PCTY | B | 0.41% | |
| PLNT | B | 0.41% | |
| WMS | F | 0.41% | |
| ROKU | D | 0.41% | |
| AXTA | A | 0.41% | |
| FRT | A | 0.4% | |
| ITCI | C | 0.4% | |
| AA | A | 0.39% | |
| VOYA | B | 0.39% | |
| RL | B | 0.39% | |
| MOS | F | 0.39% | |
| CHE | D | 0.39% | |
| FN | D | 0.39% | |
| HRB | D | 0.38% | |
| ONTO | F | 0.38% | |
| NYT | C | 0.38% | |
| HAS | D | 0.38% | |
| MEDP | F | 0.37% | |
| ADC | B | 0.37% | |
| TREX | C | 0.36% | |
| WH | A | 0.36% | |
| ESTC | C | 0.36% | |
| RHI | C | 0.36% | |
| KEX | B | 0.36% | |
| MHK | D | 0.35% | |
| JAZZ | B | 0.35% | |
| RGEN | D | 0.35% | |
| APG | B | 0.35% | |
| OLED | F | 0.35% | |
| G | B | 0.35% | |
| AGNC | D | 0.34% | |
| ALV | C | 0.34% | |
| WEX | F | 0.34% | |
| GTLS | B | 0.34% | |
| RIVN | D | 0.34% | |
| HLNE | A | 0.33% | |
| GXO | B | 0.33% | |
| BEN | C | 0.33% | |
| BPOP | B | 0.33% | |
| FCN | D | 0.33% | |
| GNTX | C | 0.33% | |
| CMC | B | 0.33% | |
| RYAN | A | 0.33% | |
| AZEK | B | 0.33% | |
| FR | C | 0.33% | |
| LSCC | D | 0.33% | |
| DAR | C | 0.32% | |
| FAF | B | 0.32% | |
| DINO | F | 0.32% | |
| ANF | C | 0.32% | |
| AXS | A | 0.32% | |
| CGNX | C | 0.32% | |
| H | A | 0.32% | |
| MKSI | C | 0.32% | |
| MSA | C | 0.31% | |
| NOV | C | 0.31% | |
| LSTR | B | 0.31% | |
| MTN | C | 0.31% | |
| STAG | D | 0.31% | |
| CFLT | B | 0.31% | |
| ARW | D | 0.3% | |
| ESI | B | 0.3% | |
| PARA | C | 0.3% | |
| ALTR | B | 0.28% | |
| SIGI | B | 0.28% | |
| HALO | F | 0.28% | |
| AGCO | D | 0.28% | |
| SUM | B | 0.28% | |
| LFUS | D | 0.28% | |
| WFRD | F | 0.28% | |
| CHX | C | 0.28% | |
| CROX | F | 0.28% | |
| STWD | C | 0.28% | |
| WBA | D | 0.28% | |
| BPMC | C | 0.28% | |
| ETSY | D | 0.28% | |
| WTS | B | 0.27% | |
| PATH | C | 0.27% | |
| VKTX | F | 0.26% | |
| PVH | C | 0.26% | |
| CRUS | F | 0.26% | |
| POST | B | 0.26% | |
| CLF | F | 0.26% | |
| AM | B | 0.25% | |
| LEA | F | 0.25% | |
| IBP | C | 0.24% | |
| TKR | D | 0.23% | |
| DLB | B | 0.23% | |
| FIVE | D | 0.22% | |
| ST | F | 0.22% | |
| AN | B | 0.21% | |
| GAP | C | 0.2% | |
| ACHC | F | 0.17% | |
| ZG | B | 0.17% | |
| CACC | D | 0.13% | |
| COTY | F | 0.12% | |
| NWS | B | 0.11% | |
| LCID | F | 0.08% | |
| LEVI | F | 0.07% |
IQSM Underweight 99 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | C | -1.51% | |
| ED | D | -1.05% | |
| OGS | A | -1.05% | |
| OTIS | C | -0.95% | |
| PYPL | A | -0.95% | |
| KDP | D | -0.95% | |
| DHR | D | -0.86% | |
| LYB | F | -0.83% | |
| DTE | C | -0.77% | |
| GE | D | -0.76% | |
| TSN | B | -0.7% | |
| WM | A | -0.69% | |
| CI | D | -0.67% | |
| CM | A | -0.62% | |
| GP | F | -0.59% | |
| GILD | B | -0.59% | |
| TFC | B | -0.59% | |
| AIG | B | -0.57% | |
| NEE | D | -0.57% | |
| BAC | A | -0.57% | |
| AZO | C | -0.52% | |
| NVDA | C | -0.52% | |
| BNS | A | -0.52% | |
| D | C | -0.51% | |
| BDX | F | -0.51% | |
| TD | F | -0.51% | |
| RY | B | -0.51% | |
| SYK | C | -0.49% | |
| CCI | D | -0.49% | |
| AON | A | -0.46% | |
| UNH | B | -0.43% | |
| BMY | B | -0.43% | |
| AMZN | C | -0.42% | |
| SCHW | A | -0.42% | |
| CRM | B | -0.4% | |
| VFC | C | -0.39% | |
| OGE | A | -0.39% | |
| ETR | B | -0.38% | |
| AEP | D | -0.38% | |
| CVX | B | -0.33% | |
| NDAQ | A | -0.31% | |
| ARCC | A | -0.3% | |
| T | A | -0.3% | |
| HSBC | B | -0.29% | |
| CFG | B | -0.29% | |
| MLM | B | -0.28% | |
| DELL | C | -0.28% | |
| CMCSA | C | -0.28% | |
| DB | D | -0.28% | |
| CP | D | -0.27% | |
| WFC | A | -0.26% | |
| CAT | B | -0.26% | |
| CLX | C | -0.26% | |
| LEN | C | -0.26% | |
| SO | D | -0.26% | |
| ATHS | C | -0.26% | |
| GS | B | -0.26% | |
| AL | A | -0.25% | |
| C | A | -0.24% | |
| CMS | C | -0.24% | |
| FIS | D | -0.23% | |
| MCHP | F | -0.22% | |
| FITB | B | -0.22% | |
| PPL | B | -0.22% | |
| FOXA | C | -0.21% | |
| NYC | D | -0.21% | |
| CNP | A | -0.2% | |
| SBUX | B | -0.18% | |
| LUV | B | -0.18% | |
| MKC | D | -0.17% | |
| AEE | A | -0.17% | |
| BHF | B | -0.17% | |
| CVS | D | -0.16% | |
| SEB | F | -0.16% | |
| UBS | B | -0.16% | |
| PSX | C | -0.16% | |
| AZN | F | -0.15% | |
| NWG | C | -0.15% | |
| BA | D | -0.15% | |
| ICE | D | -0.15% | |
| MUFG | B | -0.14% | |
| MET | A | -0.13% | |
| DHI | D | -0.13% | |
| AMT | D | -0.13% | |
| CNH | A | -0.13% | |
| ABBV | D | -0.13% | |
| HPE | B | -0.11% | |
| EFX | D | -0.1% | |
| GM | B | -0.1% | |
| VZ | B | -0.1% | |
| MDLZ | F | -0.09% | |
| R | B | -0.08% | |
| HRL | D | -0.07% | |
| ROP | B | -0.07% | |
| DUK | C | -0.07% | |
| COF | B | -0.06% | |
| MS | B | -0.06% | |
| PCAR | B | -0.05% | |
| JPM | B | -0.03% |
IQSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Building Materials
Engineering & Construction
Software - Infrastructure
Business Services
Packaged Foods
REIT - Residential
REIT - Retail
Asset Management
Auto Parts
Diagnostics & Research
Leisure
Medical Care
Oil & Gas Equipment & Services
REIT - Industrial
Specialty Chemicals
Specialty Retail
Apparel Manufacturing
RAVI: Top Represented Industries & Keywords
Industries:
Banks - Global
Utilities - Regulated Electric
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Auto Manufacturers
Business Services
Credit Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Oil & Gas Refining & Marketing
Rental & Leasing Services
Residential Construction
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Keywords:
S&P 500
Bank
Banking
Electricity
Financial Products
Natural Gas
Nasdaq 100
Commercial Banking
Investment Bank
Cash Management
Dow Jones Component
Investment Banking
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
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