IQSM vs. RSPE ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management 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 companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

6,481

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	RSPE
30 Days	4.29%	0.89%
60 Days	5.32%	2.73%
90 Days	6.64%	4.46%
12 Months	27.71%	25.96%

20 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in RSPE	Overlap
AIZ	A	0.54%	0.63%	0.54%
ALB	B	0.57%	0.62%	0.57%
CHRW	B	0.62%	0.59%	0.59%
DAY	B	0.55%	0.69%	0.55%
DVA	C	0.4%	0.55%	0.4%
FRT	B	0.4%	0.52%	0.4%
GL	C	0.47%	0.58%	0.47%
HAS	D	0.39%	0.49%	0.39%
HST	C	0.59%	0.55%	0.55%
IPG	D	0.53%	0.47%	0.47%
JNPR	D	0.58%	0.49%	0.49%
KIM	A	0.78%	0.57%	0.57%
MOS	F	0.4%	0.55%	0.4%
NCLH	B	0.54%	0.75%	0.54%
NWS	A	0.11%	0.15%	0.11%
NWSA	A	0.53%	0.45%	0.45%
PARA	C	0.32%	0.57%	0.32%
PNR	A	0.84%	0.65%	0.65%
RL	C	0.41%	0.63%	0.41%
WBA	F	0.3%	0.53%	0.3%

IQSM Overweight 194 Positions Relative to RSPE

Symbol	Grade	Weight
EME	A	1.12%
PKG	A	1.0%
YUMC	C	0.86%
KEY	B	0.85%
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%
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%
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%
KMX	B	0.59%
NVT	B	0.58%
FTI	A	0.58%
WPC	C	0.57%
PAYC	B	0.56%
RRX	B	0.55%
SJM	D	0.55%
BLD	D	0.55%
BJ	A	0.55%
Z	A	0.55%
LW	C	0.55%
DKS	D	0.54%
CG	B	0.54%
TECH	F	0.54%
INSM	C	0.54%
ATR	B	0.54%
SF	B	0.54%
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%
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%
PCVX	D	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%
TTC	C	0.41%
ITCI	C	0.41%
PEN	B	0.41%
BRX	A	0.41%
GPK	C	0.41%
MTZ	B	0.41%
CHE	D	0.4%
PLNT	A	0.4%
X	B	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%
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%
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%
VKTX	F	0.27%
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%
LEVI	F	0.08%
LCID	F	0.08%

IQSM Underweight 161 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	A	-0.79%
RCL	A	-0.77%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	C	-0.67%
INTC	C	-0.67%
MAR	A	-0.66%
CMI	A	-0.66%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
NVDA	B	-0.64%
C	A	-0.64%
HLT	A	-0.63%
URI	C	-0.63%
JCI	B	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
STT	B	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	B	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	B	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
V	A	-0.59%
LOW	C	-0.59%
NDAQ	A	-0.59%
ROK	C	-0.59%
CMCSA	B	-0.59%
HD	B	-0.59%
ALL	A	-0.58%
JBHT	C	-0.58%
WAT	C	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	A	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	B	-0.57%
T	A	-0.57%
ADP	A	-0.57%
MU	D	-0.57%
DE	B	-0.56%
AFL	B	-0.56%
CSX	C	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	B	-0.56%
DGX	A	-0.56%
FCX	F	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
BXP	C	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
UNH	B	-0.54%
WY	F	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
ACN	B	-0.54%
CARR	C	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	C	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	D	-0.53%
MDT	D	-0.52%
LIN	C	-0.52%
SPGI	C	-0.52%
CBOE	C	-0.52%
VTR	B	-0.52%
MSFT	D	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	F	-0.51%
BDX	F	-0.51%
AWK	C	-0.5%
ED	C	-0.5%
BALL	F	-0.5%
DOC	C	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	C	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	D	-0.48%
MKC	C	-0.48%
ARE	F	-0.47%
DHI	F	-0.47%
DOW	F	-0.47%
PLD	F	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
ABBV	F	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	F	-0.45%
NEM	D	-0.45%
BAX	F	-0.45%
MRK	D	-0.45%
AMGN	F	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	F	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%