IQSM vs. TMFX ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Motley Fool Next Index ETF (TMFX)

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

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.51

Average Daily Volume

10,247

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	TMFX
30 Days	4.29%	9.83%
60 Days	5.32%	10.20%
90 Days	6.64%	12.36%
12 Months	27.71%	36.09%

41 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in TMFX	Overlap
CFLT	B	0.31%	0.46%	0.31%
CGNX	C	0.33%	0.34%	0.33%
CRUS	D	0.26%	0.28%	0.26%
DAR	C	0.31%	0.35%	0.31%
DOCU	A	0.77%	0.83%	0.77%
EPAM	C	0.66%	0.69%	0.66%
ETSY	D	0.28%	0.3%	0.28%
EXAS	D	0.45%	0.48%	0.45%
EXEL	B	0.43%	0.51%	0.43%
FIVE	F	0.23%	0.25%	0.23%
GTLS	B	0.34%	0.36%	0.34%
GXO	B	0.33%	0.36%	0.33%
H	B	0.33%	0.8%	0.33%
HAS	D	0.39%	0.45%	0.39%
JKHY	D	0.6%	0.65%	0.6%
KMX	B	0.59%	0.63%	0.59%
LFUS	F	0.29%	0.31%	0.29%
LKQ	D	0.47%	0.52%	0.47%
LSTR	D	0.32%	0.34%	0.32%
MANH	D	0.82%	0.86%	0.82%
MTN	C	0.31%	0.35%	0.31%
MTZ	B	0.41%	0.56%	0.41%
NBIX	C	0.59%	0.62%	0.59%
NTNX	A	0.83%	0.94%	0.83%
NYT	C	0.39%	0.45%	0.39%
OLED	D	0.35%	0.41%	0.35%
PATH	C	0.26%	0.36%	0.26%
PAYC	B	0.56%	0.64%	0.56%
PLNT	A	0.4%	0.43%	0.4%
RGEN	D	0.35%	0.36%	0.35%
RHI	B	0.37%	0.39%	0.37%
ROKU	D	0.44%	0.56%	0.44%
RPM	A	0.83%	0.92%	0.83%
STAG	F	0.31%	0.34%	0.31%
TREX	C	0.37%	0.38%	0.37%
TTC	D	0.41%	0.44%	0.41%
TWLO	A	0.76%	0.8%	0.76%
WAL	B	0.47%	0.51%	0.47%
WCC	B	0.46%	0.52%	0.46%
WEX	D	0.34%	0.38%	0.34%
XPO	B	0.81%	0.87%	0.81%

IQSM Overweight 173 Positions Relative to TMFX

Symbol	Grade	Weight
EME	C	1.12%
PKG	A	1.0%
YUMC	C	0.86%
KEY	B	0.85%
PNR	A	0.84%
BURL	A	0.84%
MAS	D	0.82%
OC	A	0.81%
GEN	B	0.79%
KIM	A	0.78%
TOL	B	0.76%
EQH	B	0.75%
UTHR	C	0.75%
FIX	A	0.74%
FLEX	A	0.72%
USFD	A	0.72%
GWRE	A	0.72%
RGA	A	0.72%
GGG	B	0.71%
ACM	A	0.7%
SAIA	B	0.69%
EWBC	A	0.69%
FFIV	B	0.68%
DT	C	0.68%
SFM	A	0.68%
POOL	C	0.66%
UDR	B	0.65%
UNM	A	0.65%
RNR	C	0.64%
TPR	B	0.63%
CHRW	C	0.62%
CPT	B	0.61%
ELS	C	0.61%
JLL	D	0.6%
ITT	A	0.6%
AMH	D	0.6%
REG	B	0.59%
HST	C	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%
DKS	C	0.54%
CG	A	0.54%
NCLH	B	0.54%
TECH	D	0.54%
INSM	C	0.54%
ATR	B	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%
AYI	B	0.48%
OHI	C	0.47%
GL	B	0.47%
ALLY	C	0.47%
INGR	B	0.47%
MKTX	D	0.47%
SRPT	D	0.46%
ARMK	B	0.46%
QGEN	D	0.46%
PCVX	D	0.46%
GLOB	B	0.46%
DTM	B	0.46%
ORI	A	0.45%
BRBR	A	0.45%
FBIN	D	0.45%
FN	D	0.44%
DCI	B	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%
AOS	F	0.42%
RVMD	C	0.42%
RL	B	0.41%
ITCI	C	0.41%
PEN	B	0.41%
BRX	A	0.41%
GPK	C	0.41%
CHE	D	0.4%
FRT	B	0.4%
MOS	F	0.4%
DVA	B	0.4%
X	C	0.39%
HRB	D	0.39%
VOYA	B	0.39%
ONTO	D	0.38%
WH	B	0.37%
HSIC	B	0.37%
MEDP	D	0.37%
ADC	B	0.36%
JAZZ	B	0.36%
ESTC	C	0.36%
KEX	C	0.36%
AA	B	0.35%
RIVN	F	0.35%
APG	B	0.35%
G	B	0.35%
MHK	D	0.35%
ANF	C	0.34%
GNTX	C	0.34%
ALV	C	0.34%
BPOP	B	0.33%
BEN	C	0.33%
CMC	B	0.33%
FR	C	0.33%
AGNC	D	0.33%
RYAN	B	0.33%
LSCC	D	0.33%
MKSI	C	0.33%
DINO	D	0.32%
AZEK	A	0.32%
PARA	C	0.32%
FCN	D	0.32%
HLNE	B	0.32%
HALO	F	0.32%
FAF	A	0.31%
AXS	A	0.31%
ARW	D	0.3%
WBA	F	0.3%
ESI	A	0.3%
NOV	C	0.3%
MSA	D	0.3%
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%
BPMC	C	0.28%
VKTX	F	0.27%
ALTR	B	0.27%
WTS	B	0.27%
CLF	F	0.26%
LEA	D	0.26%
POST	C	0.25%
AM	A	0.24%
TKR	D	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	B	0.11%
LEVI	F	0.08%
LCID	F	0.08%

IQSM Underweight 148 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.36%
WAB	B	-1.78%
HUBS	A	-1.78%
HEI	B	-1.68%
TTWO	A	-1.67%
NET	B	-1.64%
LYV	A	-1.59%
CVNA	B	-1.57%
ALNY	D	-1.55%
TSCO	D	-1.55%
IOT	A	-1.43%
NVR	D	-1.41%
BR	A	-1.38%
EQT	B	-1.37%
GDDY	A	-1.36%
TYL	B	-1.33%
VLTO	D	-1.32%
ROL	B	-1.26%
WBD	C	-1.21%
TOST	B	-1.16%
MKL	A	-1.14%
CBOE	B	-1.12%
FSLR	F	-1.09%
UI	A	-1.05%
MKC	D	-1.04%
WSO	A	-1.03%
ZBRA	B	-1.03%
IBKR	A	-1.03%
PINS	D	-1.03%
FDS	B	-0.96%
PODD	C	-0.95%
DGX	A	-0.94%
SSNC	B	-0.94%
ALGN	D	-0.89%
WSM	B	-0.88%
ULTA	F	-0.87%
PSTG	D	-0.84%
VTRS	A	-0.81%
TXT	D	-0.81%
JEF	A	-0.79%
CASY	A	-0.78%
COHR	B	-0.76%
SWKS	F	-0.7%
CHWY	B	-0.69%
DUOL	A	-0.69%
TXRH	C	-0.68%
HLI	B	-0.67%
UHAL	D	-0.67%
OKTA	C	-0.64%
BMRN	D	-0.61%
SOLV	C	-0.6%
GME	C	-0.59%
GMED	A	-0.58%
KNSL	B	-0.56%
WING	D	-0.5%
RKLB	B	-0.5%
GTLB	B	-0.5%
DOCS	C	-0.5%
SKX	D	-0.48%
RBC	A	-0.48%
HQY	B	-0.46%
MASI	A	-0.45%
ENPH	F	-0.44%
APPF	B	-0.43%
BWA	D	-0.41%
MTCH	D	-0.41%
SMAR	A	-0.4%
PEGA	A	-0.38%
FRPT	B	-0.38%
MIDD	C	-0.38%
U	C	-0.37%
ELF	C	-0.36%
ALK	C	-0.35%
MTH	D	-0.33%
UPST	B	-0.32%
RH	B	-0.31%
CELH	F	-0.31%
BCPC	B	-0.3%
QTWO	A	-0.3%
AMG	B	-0.29%
AVAV	D	-0.29%
VRNS	D	-0.29%
IONS	F	-0.28%
PI	D	-0.26%
BOX	B	-0.25%
AX	A	-0.24%
EEFT	B	-0.24%
UAA	C	-0.22%
BLKB	B	-0.22%
BBIO	F	-0.22%
RXO	C	-0.22%
SGBX	F	-0.2%
NNI	D	-0.2%
GH	B	-0.19%
SAM	C	-0.19%
WD	D	-0.19%
BL	B	-0.19%
PJT	A	-0.19%
BRZE	C	-0.18%
IPGP	D	-0.17%
SLAB	D	-0.17%
DOCN	D	-0.17%
NARI	C	-0.16%
ASAN	C	-0.16%
ALRM	C	-0.15%
APPN	B	-0.14%
TMDX	F	-0.14%
LMND	B	-0.13%
SPB	C	-0.13%
DFH	D	-0.13%
ROIC	A	-0.12%
PHIN	A	-0.12%
TRUP	B	-0.11%
MQ	F	-0.1%
UPWK	B	-0.1%
ZUO	B	-0.08%
TDOC	C	-0.08%
GDRX	F	-0.08%
TNC	D	-0.08%
TASK	C	-0.07%
PGNY	F	-0.07%
SAFT	C	-0.07%
STAA	F	-0.07%
WINA	B	-0.07%
NVEE	F	-0.07%
PLAY	D	-0.07%
XPEL	C	-0.06%
FSLY	D	-0.05%
PRLB	A	-0.05%
RDFN	D	-0.05%
CWH	B	-0.05%
EE	A	-0.04%
PUBM	C	-0.04%
HCSG	C	-0.04%
BAND	B	-0.03%
FLGT	F	-0.03%
ANAB	F	-0.03%
CLNE	D	-0.03%
SFIX	B	-0.02%
BOC	C	-0.02%
EBS	C	-0.02%
TSVT	F	-0.01%
CHGG	D	-0.01%
EDIT	F	-0.01%
IRBT	F	-0.01%
DBI	F	-0.01%
SNBR	F	-0.01%
BLUE	F	-0.0%