IQSM vs. SRS ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to ProShares UltraShort Real Estate (SRS)

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

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.68

Average Daily Volume

14,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	SRS
30 Days	4.29%	0.95%
60 Days	5.32%	3.64%
90 Days	6.64%	-1.17%
12 Months	27.71%	-31.87%

17 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in SRS	Overlap
AGNC	C	0.33%	0.77%	0.33%
AMH	C	0.6%	0.54%	0.54%
BRX	A	0.41%	0.48%	0.41%
CPT	B	0.61%	0.83%	0.61%
CUBE	C	0.51%	0.47%	0.47%
ELS	C	0.61%	1.0%	0.61%
FR	D	0.33%	0.42%	0.33%
FRT	B	0.4%	0.71%	0.4%
HST	C	0.59%	1.0%	0.59%
JLL	D	0.6%	0.69%	0.6%
KIM	A	0.78%	0.67%	0.67%
OHI	C	0.47%	0.74%	0.47%
REG	A	0.59%	0.82%	0.59%
REXR	F	0.43%	0.41%	0.41%
STWD	C	0.28%	0.56%	0.28%
UDR	B	0.65%	1.08%	0.65%
WPC	C	0.57%	1.12%	0.57%

IQSM Overweight 197 Positions Relative to SRS

Symbol	Grade	Weight
EME	A	1.12%
PKG	A	1.0%
YUMC	C	0.86%
KEY	B	0.85%
PNR	A	0.84%
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%
UNM	A	0.65%
RNR	C	0.64%
TPR	B	0.63%
CHRW	B	0.62%
ITT	A	0.6%
JKHY	D	0.6%
NBIX	C	0.59%
KMX	B	0.59%
JNPR	D	0.58%
NVT	B	0.58%
FTI	A	0.58%
ALB	B	0.57%
PAYC	B	0.56%
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%
DKS	D	0.54%
CG	B	0.54%
NCLH	B	0.54%
TECH	F	0.54%
INSM	C	0.54%
ATR	B	0.54%
SF	B	0.54%
NWSA	A	0.53%
IPG	D	0.53%
TTEK	F	0.52%
CTLT	C	0.51%
FND	D	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%
GL	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%
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%
RL	C	0.41%
TTC	C	0.41%
ITCI	C	0.41%
PEN	B	0.41%
GPK	C	0.41%
MTZ	B	0.41%
CHE	D	0.4%
PLNT	A	0.4%
MOS	F	0.4%
DVA	C	0.4%
X	B	0.39%
HAS	D	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%
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%
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%
STAG	D	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%
MSA	F	0.3%
LFUS	D	0.29%
PVH	C	0.28%
AGCO	D	0.28%
SUM	B	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%
NWS	A	0.11%
LEVI	F	0.08%
LCID	F	0.08%

IQSM Underweight 70 Positions Relative to SRS

Symbol	Grade	Weight
AMT	C	-8.05%
CCI	C	-4.7%
PLD	F	-4.64%
EQIX	A	-3.91%
SPG	A	-3.53%
WELL	A	-2.73%
PSA	C	-2.58%
AVB	B	-2.35%
EQR	C	-2.24%
SBAC	D	-2.21%
DLR	B	-2.02%
O	C	-1.94%
CSGP	D	-1.85%
WY	F	-1.8%
VTR	B	-1.71%
ESS	B	-1.59%
CBRE	B	-1.59%
BXP	C	-1.56%
ARE	F	-1.46%
DOC	C	-1.4%
INVH	D	-1.28%
MAA	B	-1.19%
EXR	C	-1.13%
SUI	C	-1.12%
NLY	C	-1.08%
MPW	F	-0.9%
VNO	C	-0.83%
VICI	C	-0.76%
NNN	C	-0.74%
GLPI	C	-0.72%
IRM	C	-0.7%
KRC	B	-0.63%
LAMR	C	-0.62%
AIV	C	-0.61%
SLG	B	-0.58%
DEI	B	-0.54%
COLD	D	-0.53%
CUZ	B	-0.48%
PK	C	-0.46%
HPP	F	-0.45%
EPR	C	-0.44%
HHH	B	-0.42%
EGP	D	-0.41%
HIW	C	-0.41%
BXMT	C	-0.39%
RHP	B	-0.37%
JBGS	F	-0.37%
HR	B	-0.36%
SBRA	C	-0.33%
TWO	F	-0.32%
OUT	A	-0.32%
RYN	D	-0.32%
CIM	D	-0.31%
SVC	F	-0.31%
EQC	B	-0.31%
NHI	D	-0.29%
DSS	F	-0.28%
MFA	D	-0.28%
APLE	B	-0.26%
PEB	D	-0.26%
SHO	D	-0.24%
RLJ	C	-0.23%
PDM	D	-0.23%
PCH	F	-0.23%
BDN	C	-0.22%
PGRE	F	-0.22%
MAC	B	-0.22%
LXP	D	-0.21%
IVR	F	-0.19%
XHR	B	-0.18%