IVOG vs. IQSM ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$121.41

Average Daily Volume

25,973

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

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

Performance

Period	IVOG	IQSM
30 Days	6.44%	4.29%
60 Days	5.58%	5.32%
90 Days	6.37%	6.64%
12 Months	33.33%	27.71%

96 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in IQSM	Overlap
ACHC	F	0.27%	0.17%	0.17%
ACM	B	0.44%	0.7%	0.44%
ALTR	B	0.42%	0.27%	0.27%
ALV	C	0.27%	0.34%	0.27%
AM	A	0.19%	0.24%	0.19%
AMH	D	0.45%	0.6%	0.45%
ANF	C	0.45%	0.34%	0.34%
ATR	B	0.44%	0.54%	0.44%
AXTA	A	0.56%	0.43%	0.43%
AYI	B	0.32%	0.48%	0.32%
BLD	D	0.71%	0.55%	0.55%
BRBR	A	0.3%	0.45%	0.3%
BRX	A	0.24%	0.41%	0.24%
BURL	A	0.63%	0.84%	0.63%
CG	A	0.34%	0.54%	0.34%
CGNX	C	0.2%	0.33%	0.2%
CHE	D	0.33%	0.4%	0.33%
CHX	C	0.24%	0.28%	0.24%
COTY	F	0.18%	0.13%	0.13%
CROX	D	0.43%	0.28%	0.28%
CRUS	D	0.23%	0.26%	0.23%
CUBE	D	0.4%	0.51%	0.4%
DCI	B	0.34%	0.44%	0.34%
DKS	C	0.4%	0.54%	0.4%
DLB	B	0.17%	0.21%	0.17%
DT	C	1.08%	0.68%	0.68%
DTM	B	0.37%	0.46%	0.37%
EHC	B	0.3%	0.48%	0.3%
ELS	C	0.56%	0.61%	0.56%
EME	C	1.4%	1.12%	1.12%
EQH	B	0.52%	0.75%	0.52%
EWBC	A	0.49%	0.69%	0.49%
EXEL	B	0.64%	0.43%	0.43%
FBIN	D	0.28%	0.45%	0.28%
FCN	D	0.46%	0.32%	0.32%
FIVE	F	0.35%	0.23%	0.23%
FIX	A	0.94%	0.74%	0.74%
FN	D	0.59%	0.44%	0.44%
FND	C	0.74%	0.51%	0.51%
FR	D	0.22%	0.33%	0.22%
GGG	B	0.93%	0.71%	0.71%
GNTX	C	0.3%	0.34%	0.3%
GTLS	B	0.34%	0.34%	0.34%
GXO	B	0.3%	0.33%	0.3%
H	B	0.44%	0.33%	0.33%
HALO	F	0.43%	0.32%	0.32%
HLNE	B	0.49%	0.32%	0.32%
HRB	D	0.56%	0.39%	0.39%
INGR	B	0.21%	0.47%	0.21%
ITT	A	0.77%	0.6%	0.6%
JAZZ	B	0.19%	0.36%	0.19%
KEX	C	0.19%	0.36%	0.19%
LFUS	F	0.29%	0.29%	0.29%
LSCC	D	0.47%	0.33%	0.33%
LSTR	D	0.29%	0.32%	0.29%
MANH	D	1.09%	0.82%	0.82%
MEDP	D	0.54%	0.37%	0.37%
MKSI	C	0.22%	0.33%	0.22%
MSA	D	0.44%	0.3%	0.3%
MTN	C	0.28%	0.31%	0.28%
NBIX	C	0.82%	0.59%	0.59%
NVT	B	0.84%	0.58%	0.58%
NYT	C	0.62%	0.39%	0.39%
OC	A	1.04%	0.81%	0.81%
OHI	C	0.3%	0.47%	0.3%
OLED	D	0.54%	0.35%	0.35%
ONTO	D	0.66%	0.38%	0.38%
PCTY	B	0.54%	0.43%	0.43%
PEN	B	0.6%	0.41%	0.41%
PLNT	A	0.45%	0.4%	0.4%
PRI	A	0.63%	0.5%	0.5%
REXR	F	0.25%	0.43%	0.25%
RGEN	D	0.47%	0.35%	0.35%
RNR	C	0.51%	0.64%	0.51%
RPM	A	0.6%	0.83%	0.6%
RYAN	B	0.45%	0.33%	0.33%
SAIA	B	0.88%	0.69%	0.69%
SFM	A	0.36%	0.68%	0.36%
SIGI	C	0.2%	0.28%	0.2%
SRPT	D	0.65%	0.46%	0.46%
STAG	F	0.23%	0.31%	0.23%
TKR	D	0.14%	0.23%	0.14%
TOL	B	1.01%	0.76%	0.76%
TREX	C	0.52%	0.37%	0.37%
TTC	D	0.27%	0.41%	0.27%
TTEK	F	0.88%	0.52%	0.52%
UTHR	C	0.5%	0.75%	0.5%
VOYA	B	0.21%	0.39%	0.21%
WAL	B	0.31%	0.47%	0.31%
WEX	D	0.48%	0.34%	0.34%
WFRD	D	0.39%	0.28%	0.28%
WH	B	0.31%	0.37%	0.31%
WMS	D	0.71%	0.42%	0.42%
WTRG	B	0.31%	0.5%	0.31%
WTS	B	0.35%	0.27%	0.27%
XPO	B	0.48%	0.81%	0.48%

IVOG Overweight 152 Positions Relative to IQSM

Symbol	Grade	Weight
CSL	C	1.31%
LII	A	1.3%
WSM	B	1.16%
WSO	A	1.11%
RS	B	1.06%
RBA	A	1.05%
PSTG	D	1.04%
CASY	A	0.99%
TPL	A	0.99%
TXRH	C	0.86%
CLH	B	0.79%
BWXT	B	0.75%
LECO	B	0.74%
DUOL	A	0.74%
OVV	B	0.7%
CHDN	B	0.69%
WWD	B	0.66%
IBKR	A	0.66%
EXP	A	0.65%
KNSL	B	0.64%
HLI	B	0.62%
MUSA	A	0.61%
MORN	B	0.6%
AIT	A	0.6%
ENSG	D	0.59%
CW	B	0.58%
PR	B	0.58%
WING	D	0.57%
TPX	B	0.56%
LNW	D	0.56%
SKX	D	0.55%
RBC	A	0.55%
CR	A	0.52%
AAON	B	0.52%
CHRD	D	0.52%
SSD	D	0.51%
LNTH	D	0.51%
UFPI	B	0.5%
RRC	B	0.49%
ESAB	B	0.47%
BMRN	D	0.47%
COKE	C	0.45%
LAMR	D	0.45%
EVR	B	0.44%
AVTR	F	0.43%
MTDR	B	0.41%
SCI	B	0.41%
DBX	B	0.41%
GLPI	C	0.4%
ELF	C	0.4%
OLLI	D	0.38%
VNT	B	0.38%
CNX	A	0.35%
RMBS	C	0.35%
EGP	F	0.35%
VVV	F	0.35%
CCK	C	0.35%
RGLD	C	0.34%
CNM	D	0.33%
CELH	F	0.32%
BYD	C	0.32%
APPF	B	0.32%
BCO	D	0.31%
CACI	D	0.31%
QLYS	C	0.3%
WLK	D	0.3%
CIVI	D	0.3%
MTSI	B	0.28%
CVLT	B	0.28%
KBR	F	0.28%
RLI	B	0.28%
MASI	A	0.27%
CBT	C	0.27%
LOPE	B	0.27%
LPX	B	0.27%
NEU	C	0.27%
MMS	F	0.26%
EXLS	B	0.26%
KNF	A	0.26%
PSN	D	0.25%
SEIC	B	0.25%
CIEN	B	0.25%
BRKR	D	0.25%
HQY	B	0.25%
MIDD	C	0.24%
NOVT	D	0.24%
SLAB	D	0.23%
VAL	D	0.23%
CFR	B	0.23%
WMG	C	0.23%
BC	C	0.22%
PNFP	B	0.22%
TKO	B	0.22%
MAT	D	0.21%
TDC	D	0.21%
FLS	B	0.21%
ROIV	C	0.21%
PK	B	0.2%
NNN	D	0.2%
CBSH	A	0.2%
KBH	D	0.19%
DOCS	C	0.18%
CYTK	F	0.18%
MTG	C	0.17%
SAIC	F	0.17%
TNL	A	0.16%
HWC	B	0.16%
HXL	D	0.16%
ARWR	F	0.16%
SHC	F	0.16%
OZK	B	0.16%
EXPO	D	0.16%
OPCH	D	0.15%
HAE	C	0.15%
EEFT	B	0.15%
EPR	D	0.14%
RH	B	0.14%
IDA	A	0.14%
FFIN	B	0.13%
BLKB	B	0.13%
YETI	C	0.13%
SLM	A	0.13%
MSM	C	0.13%
MUR	D	0.13%
TEX	D	0.13%
OLN	D	0.13%
POWI	D	0.12%
IRDM	D	0.12%
WEN	D	0.12%
GATX	A	0.12%
RYN	D	0.11%
LANC	C	0.11%
ENS	D	0.11%
CDP	C	0.1%
CAR	C	0.1%
NSA	D	0.1%
HGV	B	0.1%
CHH	A	0.1%
COLM	B	0.09%
AZTA	D	0.09%
AMED	F	0.09%
NSP	D	0.09%
SMG	D	0.09%
IBOC	A	0.09%
CPRI	F	0.08%
VC	D	0.08%
ALGM	D	0.08%
SAM	C	0.08%
IPGP	D	0.07%
LIVN	F	0.07%
ZI	D	0.07%
SYNA	C	0.07%

IVOG Underweight 118 Positions Relative to IQSM

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%
USFD	A	-0.72%
GWRE	A	-0.72%
RGA	A	-0.72%
FFIV	B	-0.68%
POOL	C	-0.66%
EPAM	C	-0.66%
UDR	B	-0.65%
UNM	A	-0.65%
TPR	B	-0.63%
CHRW	C	-0.62%
CPT	B	-0.61%
JLL	D	-0.6%
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%
WPC	D	-0.57%
PAYC	B	-0.56%
RRX	B	-0.55%
SJM	D	-0.55%
DAY	B	-0.55%
BJ	A	-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%
SF	B	-0.54%
NWSA	B	-0.53%
IPG	D	-0.53%
CTLT	B	-0.51%
CRL	C	-0.48%
LAD	A	-0.48%
GL	B	-0.47%
ALLY	C	-0.47%
LKQ	D	-0.47%
MKTX	D	-0.47%
ARMK	B	-0.46%
QGEN	D	-0.46%
WCC	B	-0.46%
PCVX	D	-0.46%
GLOB	B	-0.46%
EXAS	D	-0.45%
ORI	A	-0.45%
ROKU	D	-0.44%
TFX	F	-0.43%
SNX	C	-0.42%
KNX	B	-0.42%
AOS	F	-0.42%
RVMD	C	-0.42%
RL	B	-0.41%
ITCI	C	-0.41%
GPK	C	-0.41%
MTZ	B	-0.41%
FRT	B	-0.4%
MOS	F	-0.4%
DVA	B	-0.4%
X	C	-0.39%
HAS	D	-0.39%
HSIC	B	-0.37%
RHI	B	-0.37%
ADC	B	-0.36%
ESTC	C	-0.36%
AA	B	-0.35%
RIVN	F	-0.35%
APG	B	-0.35%
G	B	-0.35%
MHK	D	-0.35%
BPOP	B	-0.33%
BEN	C	-0.33%
CMC	B	-0.33%
AGNC	D	-0.33%
DINO	D	-0.32%
AZEK	A	-0.32%
PARA	C	-0.32%
FAF	A	-0.31%
CFLT	B	-0.31%
DAR	C	-0.31%
AXS	A	-0.31%
ARW	D	-0.3%
WBA	F	-0.3%
ESI	A	-0.3%
NOV	C	-0.3%
PVH	C	-0.28%
AGCO	D	-0.28%
SUM	B	-0.28%
STWD	C	-0.28%
ETSY	D	-0.28%
BPMC	C	-0.28%
VKTX	F	-0.27%
CLF	F	-0.26%
LEA	D	-0.26%
PATH	C	-0.26%
POST	C	-0.25%
ST	F	-0.23%
IBP	D	-0.23%
AN	C	-0.21%
GAP	B	-0.21%
ZG	A	-0.16%
CACC	D	-0.13%
NWS	A	-0.11%
LEVI	F	-0.08%
LCID	F	-0.08%