IQSM vs. RWK ETF Comparison
Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$124.40
Average Daily Volume
17,773
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | IQSM | RWK |
|---|---|---|
| 30 Days | 4.29% | 7.06% |
| 60 Days | 5.32% | 7.60% |
| 90 Days | 6.64% | 7.61% |
| 12 Months | 27.71% | 31.18% |
132 Overlapping Holdings
| Symbol | Grade | Weight in IQSM | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.35% | 0.57% | 0.35% | |
| ACHC | F | 0.17% | 0.06% | 0.06% | |
| ACM | A | 0.7% | 0.73% | 0.7% | |
| ADC | B | 0.36% | 0.02% | 0.02% | |
| AGCO | D | 0.28% | 0.57% | 0.28% | |
| ALLY | C | 0.47% | 0.76% | 0.47% | |
| ALTR | B | 0.27% | 0.03% | 0.03% | |
| ALV | C | 0.34% | 0.46% | 0.34% | |
| AM | A | 0.24% | 0.05% | 0.05% | |
| AMH | D | 0.6% | 0.06% | 0.06% | |
| AN | C | 0.21% | 1.12% | 0.21% | |
| ANF | C | 0.34% | 0.2% | 0.2% | |
| ARMK | B | 0.46% | 0.76% | 0.46% | |
| ARW | D | 0.3% | 1.15% | 0.3% | |
| ATR | B | 0.54% | 0.17% | 0.17% | |
| AXTA | A | 0.43% | 0.26% | 0.26% | |
| AYI | B | 0.48% | 0.21% | 0.21% | |
| BJ | A | 0.55% | 0.92% | 0.55% | |
| BLD | D | 0.55% | 0.21% | 0.21% | |
| BRBR | A | 0.45% | 0.1% | 0.1% | |
| BRX | A | 0.41% | 0.05% | 0.05% | |
| BURL | A | 0.84% | 0.42% | 0.42% | |
| CG | A | 0.54% | 0.17% | 0.17% | |
| CGNX | C | 0.33% | 0.04% | 0.04% | |
| CHE | D | 0.4% | 0.1% | 0.1% | |
| CHX | C | 0.28% | 0.17% | 0.17% | |
| CLF | F | 0.26% | 0.85% | 0.26% | |
| CMC | B | 0.33% | 0.4% | 0.33% | |
| COTY | F | 0.13% | 0.21% | 0.13% | |
| CROX | D | 0.28% | 0.13% | 0.13% | |
| CRUS | D | 0.26% | 0.06% | 0.06% | |
| CUBE | D | 0.51% | 0.04% | 0.04% | |
| DAR | C | 0.31% | 0.3% | 0.3% | |
| DCI | B | 0.44% | 0.16% | 0.16% | |
| DINO | D | 0.32% | 1.24% | 0.32% | |
| DKS | C | 0.54% | 0.52% | 0.52% | |
| DLB | B | 0.21% | 0.05% | 0.05% | |
| DT | C | 0.68% | 0.07% | 0.07% | |
| DTM | B | 0.46% | 0.05% | 0.05% | |
| EHC | B | 0.48% | 0.23% | 0.23% | |
| ELS | C | 0.61% | 0.06% | 0.06% | |
| EME | C | 1.12% | 0.73% | 0.73% | |
| EQH | B | 0.75% | 0.68% | 0.68% | |
| EWBC | A | 0.69% | 0.23% | 0.23% | |
| EXEL | B | 0.43% | 0.11% | 0.11% | |
| FAF | A | 0.31% | 0.23% | 0.23% | |
| FBIN | D | 0.45% | 0.18% | 0.18% | |
| FCN | D | 0.32% | 0.14% | 0.14% | |
| FIVE | F | 0.23% | 0.14% | 0.14% | |
| FIX | A | 0.74% | 0.32% | 0.32% | |
| FN | D | 0.44% | 0.13% | 0.13% | |
| FND | C | 0.51% | 0.17% | 0.17% | |
| FR | C | 0.33% | 0.02% | 0.02% | |
| G | B | 0.35% | 0.22% | 0.22% | |
| GAP | C | 0.21% | 0.66% | 0.21% | |
| GGG | B | 0.71% | 0.1% | 0.1% | |
| GNTX | C | 0.34% | 0.1% | 0.1% | |
| GPK | C | 0.41% | 0.36% | 0.36% | |
| GTLS | B | 0.34% | 0.24% | 0.24% | |
| GXO | B | 0.33% | 0.51% | 0.33% | |
| H | B | 0.33% | 0.31% | 0.31% | |
| HALO | F | 0.32% | 0.03% | 0.03% | |
| HLNE | B | 0.32% | 0.03% | 0.03% | |
| HRB | D | 0.39% | 0.14% | 0.14% | |
| INGR | B | 0.47% | 0.36% | 0.36% | |
| ITT | A | 0.6% | 0.16% | 0.16% | |
| JAZZ | B | 0.36% | 0.19% | 0.19% | |
| JLL | D | 0.6% | 0.94% | 0.6% | |
| KEX | C | 0.36% | 0.15% | 0.15% | |
| KNX | B | 0.42% | 0.34% | 0.34% | |
| LAD | A | 0.48% | 1.89% | 0.48% | |
| LEA | D | 0.26% | 0.91% | 0.26% | |
| LFUS | F | 0.29% | 0.09% | 0.09% | |
| LSCC | D | 0.33% | 0.03% | 0.03% | |
| LSTR | D | 0.32% | 0.21% | 0.21% | |
| MANH | D | 0.82% | 0.04% | 0.04% | |
| MEDP | D | 0.37% | 0.08% | 0.08% | |
| MKSI | C | 0.33% | 0.15% | 0.15% | |
| MSA | D | 0.3% | 0.07% | 0.07% | |
| MTN | C | 0.31% | 0.12% | 0.12% | |
| MTZ | B | 0.41% | 0.63% | 0.41% | |
| NBIX | C | 0.59% | 0.09% | 0.09% | |
| NOV | C | 0.3% | 0.38% | 0.3% | |
| NVT | B | 0.58% | 0.16% | 0.16% | |
| NYT | C | 0.39% | 0.11% | 0.11% | |
| OC | A | 0.81% | 0.49% | 0.49% | |
| OHI | C | 0.47% | 0.04% | 0.04% | |
| OLED | D | 0.35% | 0.02% | 0.02% | |
| ONTO | D | 0.38% | 0.03% | 0.03% | |
| ORI | A | 0.45% | 0.34% | 0.34% | |
| PCTY | B | 0.43% | 0.08% | 0.08% | |
| PEN | B | 0.41% | 0.06% | 0.06% | |
| PLNT | A | 0.4% | 0.05% | 0.05% | |
| POST | C | 0.25% | 0.31% | 0.25% | |
| PRI | A | 0.5% | 0.15% | 0.15% | |
| PVH | C | 0.28% | 0.41% | 0.28% | |
| REXR | F | 0.43% | 0.03% | 0.03% | |
| RGA | A | 0.72% | 0.97% | 0.72% | |
| RGEN | D | 0.35% | 0.03% | 0.03% | |
| RNR | C | 0.64% | 0.44% | 0.44% | |
| RPM | A | 0.83% | 0.34% | 0.34% | |
| RRX | B | 0.55% | 0.3% | 0.3% | |
| RYAN | B | 0.33% | 0.11% | 0.11% | |
| SAIA | B | 0.69% | 0.16% | 0.16% | |
| SF | B | 0.54% | 0.31% | 0.31% | |
| SFM | A | 0.68% | 0.42% | 0.42% | |
| SIGI | C | 0.28% | 0.21% | 0.21% | |
| SNX | C | 0.42% | 2.42% | 0.42% | |
| SRPT | D | 0.46% | 0.06% | 0.06% | |
| ST | F | 0.23% | 0.16% | 0.16% | |
| STAG | F | 0.31% | 0.03% | 0.03% | |
| STWD | C | 0.28% | 0.09% | 0.09% | |
| TKR | D | 0.23% | 0.18% | 0.18% | |
| TOL | B | 0.76% | 0.45% | 0.45% | |
| TREX | C | 0.37% | 0.06% | 0.06% | |
| TTC | D | 0.41% | 0.18% | 0.18% | |
| TTEK | F | 0.52% | 0.19% | 0.19% | |
| UNM | A | 0.65% | 0.7% | 0.65% | |
| USFD | A | 0.72% | 1.7% | 0.72% | |
| UTHR | C | 0.75% | 0.13% | 0.13% | |
| VOYA | B | 0.39% | 0.35% | 0.35% | |
| WAL | B | 0.47% | 0.22% | 0.22% | |
| WCC | B | 0.46% | 1.2% | 0.46% | |
| WEX | D | 0.34% | 0.1% | 0.1% | |
| WFRD | D | 0.28% | 0.21% | 0.21% | |
| WH | B | 0.37% | 0.07% | 0.07% | |
| WMS | D | 0.42% | 0.11% | 0.11% | |
| WPC | D | 0.57% | 0.06% | 0.06% | |
| WTRG | B | 0.5% | 0.08% | 0.08% | |
| WTS | B | 0.27% | 0.1% | 0.1% | |
| X | C | 0.39% | 0.72% | 0.39% | |
| XPO | B | 0.81% | 0.46% | 0.46% |
IQSM Overweight 82 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PKG | A | 1.0% | |
| YUMC | C | 0.86% | |
| KEY | B | 0.85% | |
| PNR | A | 0.84% | |
| NTNX | A | 0.83% | |
| MAS | D | 0.82% | |
| GEN | B | 0.79% | |
| KIM | A | 0.78% | |
| DOCU | A | 0.77% | |
| TWLO | A | 0.76% | |
| FLEX | A | 0.72% | |
| GWRE | A | 0.72% | |
| FFIV | B | 0.68% | |
| POOL | C | 0.66% | |
| EPAM | C | 0.66% | |
| UDR | B | 0.65% | |
| TPR | B | 0.63% | |
| CHRW | C | 0.62% | |
| CPT | B | 0.61% | |
| JKHY | D | 0.6% | |
| REG | B | 0.59% | |
| HST | C | 0.59% | |
| KMX | B | 0.59% | |
| JNPR | F | 0.58% | |
| FTI | A | 0.58% | |
| ALB | C | 0.57% | |
| PAYC | B | 0.56% | |
| SJM | D | 0.55% | |
| DAY | B | 0.55% | |
| Z | A | 0.55% | |
| LW | C | 0.55% | |
| AIZ | A | 0.54% | |
| NCLH | B | 0.54% | |
| TECH | D | 0.54% | |
| INSM | C | 0.54% | |
| NWSA | B | 0.53% | |
| IPG | D | 0.53% | |
| CTLT | B | 0.51% | |
| CRL | C | 0.48% | |
| GL | B | 0.47% | |
| LKQ | D | 0.47% | |
| MKTX | D | 0.47% | |
| QGEN | D | 0.46% | |
| PCVX | D | 0.46% | |
| GLOB | B | 0.46% | |
| EXAS | D | 0.45% | |
| ROKU | D | 0.44% | |
| TFX | F | 0.43% | |
| AOS | F | 0.42% | |
| RVMD | C | 0.42% | |
| RL | B | 0.41% | |
| ITCI | C | 0.41% | |
| FRT | B | 0.4% | |
| MOS | F | 0.4% | |
| DVA | B | 0.4% | |
| HAS | D | 0.39% | |
| HSIC | B | 0.37% | |
| RHI | B | 0.37% | |
| ESTC | C | 0.36% | |
| RIVN | F | 0.35% | |
| APG | B | 0.35% | |
| MHK | D | 0.35% | |
| BPOP | B | 0.33% | |
| BEN | C | 0.33% | |
| AGNC | D | 0.33% | |
| AZEK | A | 0.32% | |
| PARA | C | 0.32% | |
| CFLT | B | 0.31% | |
| AXS | A | 0.31% | |
| WBA | F | 0.3% | |
| ESI | A | 0.3% | |
| SUM | B | 0.28% | |
| ETSY | D | 0.28% | |
| BPMC | C | 0.28% | |
| VKTX | F | 0.27% | |
| PATH | C | 0.26% | |
| IBP | D | 0.23% | |
| ZG | A | 0.16% | |
| CACC | D | 0.13% | |
| NWS | B | 0.11% | |
| LEVI | F | 0.08% | |
| LCID | F | 0.08% |
IQSM Underweight 257 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | -2.99% | |
| PFGC | B | -2.85% | |
| PBF | D | -1.5% | |
| PAG | B | -1.34% | |
| AVT | C | -1.05% | |
| M | D | -1.03% | |
| CNH | C | -1.0% | |
| GT | C | -0.97% | |
| PPC | C | -0.93% | |
| WHR | B | -0.9% | |
| THC | D | -0.88% | |
| MUSA | A | -0.88% | |
| KD | B | -0.81% | |
| FLR | B | -0.73% | |
| CAR | C | -0.7% | |
| MAN | D | -0.68% | |
| RS | B | -0.67% | |
| CASY | A | -0.67% | |
| JWN | C | -0.65% | |
| R | B | -0.62% | |
| FNF | B | -0.54% | |
| BERY | B | -0.52% | |
| OVV | B | -0.51% | |
| IBKR | A | -0.51% | |
| OSK | B | -0.49% | |
| CCK | C | -0.49% | |
| WLK | D | -0.47% | |
| JEF | A | -0.47% | |
| THO | B | -0.46% | |
| AFG | A | -0.36% | |
| WSO | A | -0.34% | |
| CACI | D | -0.33% | |
| TMHC | B | -0.32% | |
| SKX | D | -0.32% | |
| WMG | C | -0.31% | |
| UFPI | B | -0.31% | |
| UGI | A | -0.3% | |
| CNM | D | -0.3% | |
| THG | A | -0.29% | |
| PII | D | -0.29% | |
| WSM | B | -0.29% | |
| KBR | F | -0.29% | |
| SAIC | F | -0.28% | |
| OLN | D | -0.27% | |
| FHN | A | -0.27% | |
| CC | C | -0.26% | |
| ZION | B | -0.26% | |
| SLGN | A | -0.26% | |
| PSN | D | -0.26% | |
| COKE | C | -0.26% | |
| KBH | D | -0.25% | |
| GEF | A | -0.25% | |
| BC | C | -0.25% | |
| AIT | A | -0.25% | |
| VAC | B | -0.25% | |
| TXRH | C | -0.25% | |
| SON | D | -0.25% | |
| GME | C | -0.25% | |
| COHR | B | -0.25% | |
| FLS | B | -0.24% | |
| CLH | B | -0.24% | |
| AVTR | F | -0.23% | |
| CSL | C | -0.23% | |
| MAT | D | -0.23% | |
| AMKR | D | -0.23% | |
| WBS | A | -0.23% | |
| KMPR | B | -0.23% | |
| FYBR | D | -0.23% | |
| NSP | D | -0.23% | |
| SWX | B | -0.23% | |
| GHC | C | -0.23% | |
| HGV | B | -0.22% | |
| HOG | D | -0.22% | |
| CNO | A | -0.22% | |
| TPX | B | -0.22% | |
| LII | A | -0.22% | |
| TEX | D | -0.22% | |
| WTFC | A | -0.21% | |
| PR | B | -0.21% | |
| NXST | C | -0.21% | |
| CIEN | B | -0.21% | |
| AR | B | -0.21% | |
| VMI | B | -0.21% | |
| CNXC | F | -0.21% | |
| CIVI | D | -0.2% | |
| LECO | B | -0.2% | |
| MMS | F | -0.2% | |
| FLO | D | -0.2% | |
| TNL | A | -0.2% | |
| BHF | B | -0.2% | |
| ILMN | D | -0.2% | |
| BYD | C | -0.19% | |
| RBA | A | -0.19% | |
| BCO | D | -0.18% | |
| MSM | C | -0.18% | |
| ASGN | F | -0.18% | |
| PRGO | B | -0.18% | |
| CHRD | D | -0.18% | |
| SCI | B | -0.18% | |
| MIDD | C | -0.17% | |
| VC | D | -0.17% | |
| SNV | B | -0.17% | |
| CBT | C | -0.17% | |
| VLY | B | -0.17% | |
| SMG | D | -0.16% | |
| WU | D | -0.16% | |
| COLB | A | -0.16% | |
| MTDR | B | -0.16% | |
| EEFT | B | -0.16% | |
| ENS | D | -0.15% | |
| COLM | B | -0.15% | |
| SLM | A | -0.15% | |
| CW | B | -0.15% | |
| CFR | B | -0.15% | |
| VNT | B | -0.15% | |
| ESAB | B | -0.15% | |
| UAA | C | -0.15% | |
| PNFP | B | -0.15% | |
| ONB | B | -0.14% | |
| KNF | A | -0.14% | |
| MUR | D | -0.14% | |
| EVR | B | -0.14% | |
| LPX | B | -0.14% | |
| BWXT | B | -0.14% | |
| WWD | B | -0.14% | |
| AVNT | B | -0.14% | |
| UA | C | -0.14% | |
| OZK | B | -0.13% | |
| CADE | B | -0.13% | |
| RH | B | -0.13% | |
| UMBF | B | -0.13% | |
| PSTG | D | -0.13% | |
| OPCH | D | -0.13% | |
| BIO | D | -0.12% | |
| PK | B | -0.12% | |
| POR | C | -0.12% | |
| OGE | B | -0.12% | |
| DBX | B | -0.12% | |
| MASI | A | -0.12% | |
| FNB | A | -0.12% | |
| JHG | A | -0.12% | |
| CR | A | -0.11% | |
| EXP | A | -0.11% | |
| LNW | D | -0.11% | |
| BRKR | D | -0.11% | |
| SR | A | -0.11% | |
| TKO | B | -0.11% | |
| GMED | A | -0.11% | |
| NVST | B | -0.11% | |
| CHDN | B | -0.11% | |
| RRC | B | -0.11% | |
| SSB | B | -0.11% | |
| XRAY | F | -0.11% | |
| CPRI | F | -0.11% | |
| NEU | C | -0.11% | |
| BDC | B | -0.11% | |
| ASB | B | -0.11% | |
| VSH | D | -0.11% | |
| WEN | D | -0.1% | |
| TCBI | B | -0.1% | |
| HWC | B | -0.1% | |
| SAM | C | -0.1% | |
| AMG | B | -0.1% | |
| MORN | B | -0.1% | |
| HLI | B | -0.1% | |
| RCM | F | -0.1% | |
| SEIC | B | -0.1% | |
| VNO | B | -0.09% | |
| IDA | A | -0.09% | |
| LITE | B | -0.09% | |
| OLLI | D | -0.09% | |
| OGS | A | -0.09% | |
| LAMR | D | -0.09% | |
| AMED | F | -0.09% | |
| EXLS | B | -0.09% | |
| CBSH | A | -0.09% | |
| CRI | D | -0.09% | |
| BKH | A | -0.09% | |
| SSD | D | -0.09% | |
| UBSI | B | -0.08% | |
| HXL | D | -0.08% | |
| TDC | D | -0.08% | |
| RLI | B | -0.08% | |
| ASH | D | -0.08% | |
| LANC | C | -0.08% | |
| FHI | A | -0.08% | |
| VAL | D | -0.08% | |
| PB | A | -0.08% | |
| CNX | A | -0.08% | |
| PNM | F | -0.08% | |
| BMRN | D | -0.08% | |
| ENOV | C | -0.08% | |
| ALE | A | -0.07% | |
| HAE | C | -0.07% | |
| HOMB | A | -0.07% | |
| GATX | A | -0.07% | |
| VVV | F | -0.07% | |
| AAON | B | -0.07% | |
| NJR | A | -0.07% | |
| RBC | A | -0.07% | |
| YETI | C | -0.07% | |
| NFG | A | -0.07% | |
| CHH | A | -0.07% | |
| CXT | B | -0.06% | |
| HQY | B | -0.06% | |
| GLPI | C | -0.06% | |
| NWE | B | -0.06% | |
| KNSL | B | -0.06% | |
| GBCI | B | -0.06% | |
| LNTH | D | -0.05% | |
| BLKB | B | -0.05% | |
| MTG | C | -0.05% | |
| LOPE | B | -0.05% | |
| TPL | A | -0.05% | |
| CELH | F | -0.05% | |
| ELF | C | -0.05% | |
| KRC | C | -0.05% | |
| IBOC | A | -0.05% | |
| ZI | D | -0.05% | |
| IPGP | D | -0.05% | |
| LIVN | F | -0.05% | |
| NEOG | F | -0.04% | |
| MTSI | B | -0.04% | |
| CUZ | B | -0.04% | |
| IRDM | D | -0.04% | |
| NOVT | D | -0.04% | |
| DUOL | A | -0.04% | |
| ORA | B | -0.04% | |
| RYN | D | -0.04% | |
| SYNA | C | -0.04% | |
| SHC | F | -0.04% | |
| PCH | D | -0.04% | |
| CVLT | B | -0.04% | |
| ESNT | D | -0.04% | |
| RGLD | C | -0.03% | |
| RMBS | C | -0.03% | |
| EPR | D | -0.03% | |
| IRT | A | -0.03% | |
| DOCS | C | -0.03% | |
| SBRA | C | -0.03% | |
| QLYS | C | -0.03% | |
| CDP | C | -0.03% | |
| NSA | D | -0.03% | |
| NNN | D | -0.03% | |
| APPF | B | -0.03% | |
| FFIN | B | -0.03% | |
| ALGM | D | -0.03% | |
| KRG | B | -0.03% | |
| POWI | D | -0.02% | |
| WING | D | -0.02% | |
| EXPO | D | -0.02% | |
| SLAB | D | -0.02% | |
| EGP | F | -0.02% | |
| AZTA | D | -0.02% | |
| ROIV | C | -0.01% | |
| CYTK | F | -0.0% | |
| ARWR | F | -0.0% |
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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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