IQSM vs. WCEO ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Hypatia Women CEO ETF (WCEO)

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

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	WCEO
30 Days	4.29%	4.46%
60 Days	5.32%	4.53%
90 Days	6.64%	5.08%
12 Months	27.71%	27.66%

20 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in WCEO	Overlap
ANF	C	0.32%	0.58%	0.32%
BEN	C	0.33%	1.06%	0.33%
BPMC	C	0.28%	0.53%	0.28%
BRBR	A	0.47%	0.63%	0.47%
COTY	F	0.12%	0.54%	0.12%
DKS	C	0.53%	0.55%	0.53%
ELS	C	0.6%	0.71%	0.6%
GTLS	B	0.34%	0.87%	0.34%
HALO	F	0.28%	0.46%	0.28%
ITCI	C	0.4%	0.54%	0.4%
LEVI	F	0.07%	0.54%	0.07%
MTN	C	0.31%	0.59%	0.31%
NVT	B	0.59%	0.63%	0.59%
NYT	C	0.38%	0.9%	0.38%
PLNT	A	0.41%	0.68%	0.41%
REG	B	0.6%	0.71%	0.6%
SUM	B	0.28%	0.76%	0.28%
TPR	B	0.61%	0.73%	0.61%
UTHR	C	0.71%	0.51%	0.51%
WEX	D	0.34%	0.98%	0.34%

IQSM Overweight 194 Positions Relative to WCEO

Symbol	Grade	Weight
EME	C	1.17%
PKG	A	1.05%
YUMC	C	0.87%
KEY	B	0.86%
BURL	A	0.84%
PNR	A	0.83%
RPM	A	0.82%
XPO	B	0.81%
MAS	D	0.81%
FIX	A	0.81%
OC	A	0.81%
NTNX	A	0.81%
MANH	D	0.8%
KIM	A	0.79%
TWLO	A	0.78%
GEN	B	0.78%
FLEX	A	0.77%
TOL	B	0.76%
DOCU	A	0.76%
EQH	B	0.74%
USFD	A	0.73%
GWRE	A	0.73%
ACM	A	0.72%
RGA	A	0.72%
EWBC	A	0.71%
GGG	B	0.71%
SFM	A	0.69%
SAIA	B	0.68%
FFIV	B	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%
CHRW	C	0.61%
CPT	B	0.61%
JKHY	D	0.6%
FTI	A	0.6%
ITT	A	0.6%
AMH	D	0.6%
JLL	D	0.59%
HST	C	0.59%
NBIX	C	0.59%
WPC	D	0.59%
Z	A	0.58%
KMX	B	0.58%
INSM	C	0.56%
SJM	D	0.56%
RRX	B	0.55%
DAY	B	0.55%
BJ	A	0.55%
PAYC	B	0.55%
AIZ	A	0.55%
BLD	D	0.54%
SF	B	0.54%
JNPR	F	0.54%
CG	A	0.54%
LW	C	0.53%
ATR	B	0.53%
NCLH	B	0.53%
NWSA	B	0.53%
TTEK	F	0.52%
TECH	D	0.52%
CUBE	D	0.52%
FND	C	0.52%
IPG	D	0.52%
CTLT	B	0.51%
WTRG	B	0.51%
PRI	A	0.5%
MKTX	D	0.48%
DTM	B	0.48%
LAD	A	0.48%
EXAS	D	0.47%
SRPT	D	0.47%
AYI	B	0.47%
OHI	C	0.47%
GL	B	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	B	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	B	0.43%
PCVX	D	0.43%
DCI	B	0.43%
AOS	F	0.42%
GPK	C	0.42%
SNX	C	0.42%
PEN	B	0.42%
RVMD	C	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%
WMS	D	0.41%
ROKU	D	0.41%
AXTA	A	0.41%
FRT	B	0.4%
AA	B	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	D	0.38%
HAS	D	0.38%
MEDP	D	0.37%
ADC	B	0.37%
TREX	C	0.36%
WH	B	0.36%
ESTC	C	0.36%
RHI	B	0.36%
KEX	C	0.36%
MHK	D	0.35%
JAZZ	B	0.35%
RGEN	D	0.35%
APG	B	0.35%
OLED	D	0.35%
G	B	0.35%
AGNC	D	0.34%
ALV	C	0.34%
RIVN	F	0.34%
HLNE	B	0.33%
GXO	B	0.33%
BPOP	B	0.33%
FCN	D	0.33%
GNTX	C	0.33%
CMC	B	0.33%
RYAN	B	0.33%
AZEK	A	0.33%
FR	C	0.33%
LSCC	D	0.33%
DAR	C	0.32%
FAF	A	0.32%
DINO	D	0.32%
AXS	A	0.32%
CGNX	C	0.32%
H	B	0.32%
MKSI	C	0.32%
MSA	D	0.31%
NOV	C	0.31%
LSTR	D	0.31%
STAG	F	0.31%
CFLT	B	0.31%
ARW	D	0.3%
ESI	A	0.3%
PARA	C	0.3%
ALTR	B	0.28%
SIGI	C	0.28%
AGCO	D	0.28%
LFUS	F	0.28%
WFRD	D	0.28%
CHX	C	0.28%
CROX	D	0.28%
STWD	C	0.28%
WBA	F	0.28%
ETSY	D	0.28%
WTS	B	0.27%
PATH	C	0.27%
VKTX	F	0.26%
PVH	C	0.26%
CRUS	D	0.26%
POST	C	0.26%
CLF	F	0.26%
AM	A	0.25%
LEA	D	0.25%
IBP	D	0.24%
TKR	D	0.23%
DLB	B	0.23%
FIVE	F	0.22%
ST	F	0.22%
AN	C	0.21%
GAP	C	0.2%
ACHC	F	0.17%
ZG	A	0.17%
CACC	D	0.13%
NWS	B	0.11%
LCID	F	0.08%

IQSM Underweight 109 Positions Relative to WCEO

Symbol	Grade	Weight
ANET	C	-1.75%
AMD	F	-1.62%
CLFD	D	-1.43%
NNBR	C	-1.35%
LUMN	C	-1.28%
HUBS	A	-1.15%
HAFC	A	-1.11%
C	A	-1.09%
HMN	B	-1.09%
CABO	C	-1.08%
EIG	B	-1.08%
WK	B	-1.08%
EGBN	B	-1.07%
LNC	B	-1.07%
AMAL	B	-1.05%
NDAQ	A	-1.04%
PGR	A	-1.03%
JXN	C	-1.01%
BMBL	C	-1.01%
SPGI	C	-1.0%
ORCL	B	-0.99%
PD	C	-0.98%
ELV	F	-0.95%
CNC	D	-0.93%
SIRI	C	-0.91%
FIS	C	-0.91%
SWX	B	-0.88%
MPC	D	-0.88%
PNM	F	-0.88%
PSN	D	-0.87%
ALE	A	-0.85%
LNT	A	-0.84%
OXY	D	-0.83%
POR	C	-0.81%
DUK	C	-0.8%
TR	B	-0.76%
CDW	F	-0.76%
BROS	B	-0.75%
UPWK	B	-0.75%
RLJ	C	-0.74%
LTC	B	-0.74%
VSCO	B	-0.73%
MSEX	B	-0.72%
CWK	B	-0.72%
RS	B	-0.72%
MWA	B	-0.71%
SHW	A	-0.71%
ESS	B	-0.7%
CMI	A	-0.7%
PH	A	-0.7%
FUL	F	-0.69%
EQIX	A	-0.69%
VVV	F	-0.69%
CC	C	-0.69%
ASIX	A	-0.69%
HSY	F	-0.67%
SCS	C	-0.67%
FSS	B	-0.67%
VTR	C	-0.67%
NPK	B	-0.66%
DD	D	-0.66%
ADP	B	-0.66%
TRN	C	-0.66%
MLKN	D	-0.65%
KRC	C	-0.65%
OPEN	D	-0.65%
EXPE	B	-0.64%
HAIN	C	-0.62%
ACN	C	-0.62%
FCX	D	-0.62%
ATI	D	-0.62%
GD	F	-0.61%
LZB	B	-0.61%
BBWI	D	-0.6%
CLX	B	-0.6%
RUN	F	-0.6%
NOC	D	-0.6%
EXPO	D	-0.59%
FL	F	-0.58%
GM	B	-0.58%
GBX	A	-0.58%
TMHC	B	-0.58%
ARCB	C	-0.57%
CBRL	C	-0.57%
ROST	C	-0.56%
JBHT	C	-0.56%
FNKO	D	-0.56%
BBY	D	-0.56%
WSM	B	-0.54%
JBLU	F	-0.54%
VIR	D	-0.54%
SAIC	F	-0.54%
MATV	D	-0.52%
UPS	C	-0.52%
SIBN	F	-0.51%
OLPX	D	-0.5%
INSW	F	-0.49%
ZTS	D	-0.48%
VRTX	F	-0.48%
FIGS	F	-0.45%
AHCO	F	-0.45%
TERN	F	-0.45%
TWST	D	-0.45%
BKD	D	-0.42%
MDU	D	-0.41%
ALNY	D	-0.4%
CE	F	-0.39%
AMN	F	-0.3%
IGMS	F	-0.29%