IQSM vs. FVD ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to First Trust VL Dividend (FVD)

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

$33.92

Average Daily Volume

13,831

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.34

Average Daily Volume

503,047

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	FVD
30 Days	2.11%	-0.04%
60 Days	6.44%	1.69%
90 Days	8.65%	4.87%
12 Months	28.03%	21.06%

17 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in FVD	Overlap
AIZ	A	0.5%	0.49%	0.49%
AOS	F	0.43%	0.45%	0.43%
CHRW	A	0.59%	0.45%	0.45%
DCI	A	0.44%	0.47%	0.44%
DLB	D	0.21%	0.47%	0.21%
DTM	A	0.44%	0.51%	0.44%
G	B	0.32%	0.48%	0.32%
GNTX	C	0.34%	0.48%	0.34%
INGR	B	0.47%	0.52%	0.47%
JNPR	D	0.58%	0.46%	0.46%
PKG	B	1.01%	0.51%	0.51%
POOL	D	0.67%	0.48%	0.48%
RHI	B	0.37%	0.54%	0.37%
SIGI	B	0.28%	0.47%	0.28%
SJM	F	0.56%	0.44%	0.44%
SNX	C	0.44%	0.47%	0.44%
WTRG	C	0.5%	0.46%	0.46%

IQSM Overweight 197 Positions Relative to FVD

Symbol	Grade	Weight
EME	B	1.12%
YUMC	C	0.93%
KEY	B	0.85%
MANH	C	0.82%
MAS	D	0.82%
NTNX	B	0.81%
XPO	B	0.81%
PNR	A	0.8%
RPM	A	0.8%
BURL	C	0.8%
UTHR	B	0.78%
KIM	A	0.77%
OC	A	0.77%
GEN	B	0.77%
FLEX	B	0.76%
EQH	B	0.75%
TOL	B	0.75%
FIX	B	0.74%
USFD	B	0.72%
TWLO	B	0.72%
DOCU	B	0.72%
ACM	B	0.71%
GWRE	A	0.71%
RGA	A	0.69%
GGG	B	0.69%
DT	C	0.68%
SAIA	B	0.68%
FFIV	B	0.67%
SFM	B	0.67%
EWBC	B	0.67%
RNR	D	0.65%
UDR	C	0.63%
UNM	A	0.62%
JKHY	C	0.62%
EPAM	B	0.62%
NVT	C	0.61%
TTEK	F	0.6%
HST	D	0.6%
ELS	B	0.59%
ITT	A	0.59%
CPT	C	0.59%
JLL	C	0.59%
AMH	C	0.58%
FTI	B	0.58%
REG	A	0.58%
NBIX	C	0.58%
DAY	B	0.57%
KMX	B	0.57%
WPC	F	0.57%
BLD	F	0.56%
PAYC	B	0.56%
BJ	B	0.56%
RRX	B	0.56%
TECH	D	0.56%
CG	B	0.55%
LW	B	0.55%
ALB	C	0.55%
TPR	A	0.55%
DKS	D	0.54%
ATR	A	0.54%
INSM	C	0.54%
NCLH	B	0.54%
IPG	F	0.54%
NWSA	B	0.53%
SF	A	0.53%
Z	B	0.53%
CRL	C	0.51%
CTLT	D	0.51%
SRPT	F	0.5%
WMS	F	0.5%
FND	F	0.5%
PCVX	D	0.5%
CUBE	D	0.5%
ALLY	C	0.49%
QGEN	D	0.48%
PRI	B	0.48%
MKTX	C	0.48%
EHC	B	0.48%
GLOB	B	0.47%
FBIN	F	0.47%
LAD	B	0.47%
OHI	C	0.47%
AYI	A	0.47%
ARMK	B	0.46%
LKQ	C	0.46%
GL	B	0.46%
EXAS	F	0.46%
WAL	B	0.46%
FN	C	0.45%
WCC	B	0.45%
PCTY	B	0.44%
EXEL	B	0.44%
TFX	F	0.44%
X	D	0.44%
ROKU	C	0.43%
KNX	C	0.43%
MOS	D	0.43%
RVMD	C	0.43%
ORI	A	0.43%
REXR	F	0.43%
AXTA	A	0.42%
ITCI	B	0.42%
GPK	D	0.42%
RL	B	0.42%
MTZ	B	0.42%
BRBR	A	0.42%
TTC	F	0.42%
ONTO	F	0.41%
HRB	D	0.41%
FRT	B	0.4%
NYT	C	0.4%
BRX	A	0.4%
PEN	C	0.4%
PLNT	A	0.39%
CHE	D	0.39%
DVA	C	0.39%
MEDP	D	0.39%
VOYA	B	0.39%
HAS	D	0.39%
HSIC	F	0.38%
OLED	F	0.38%
AA	C	0.38%
TREX	C	0.37%
MHK	D	0.36%
KEX	A	0.35%
CGNX	C	0.35%
APG	C	0.35%
HALO	C	0.35%
RGEN	C	0.35%
LSCC	D	0.35%
WH	A	0.35%
RIVN	F	0.34%
VKTX	F	0.34%
MKSI	C	0.34%
JAZZ	B	0.34%
WEX	D	0.34%
ESTC	C	0.34%
ALV	C	0.34%
ADC	A	0.34%
AGNC	C	0.33%
RYAN	B	0.33%
FR	D	0.33%
CMC	B	0.33%
FCN	F	0.33%
GXO	B	0.33%
STAG	D	0.32%
H	B	0.32%
BEN	C	0.32%
LSTR	B	0.32%
BPOP	C	0.32%
PARA	B	0.32%
GTLS	B	0.32%
ANF	C	0.32%
NOV	C	0.31%
DINO	D	0.31%
ARW	F	0.31%
WBA	D	0.31%
HLNE	B	0.31%
AZEK	B	0.31%
BPMC	C	0.3%
LFUS	D	0.3%
AXS	A	0.3%
MTN	C	0.3%
DAR	B	0.3%
MSA	D	0.3%
ESI	B	0.3%
ETSY	D	0.29%
FAF	C	0.29%
WFRD	F	0.29%
CLF	F	0.29%
CFLT	B	0.29%
PVH	C	0.28%
CHX	C	0.28%
AGCO	F	0.28%
SUM	B	0.28%
CROX	F	0.28%
ALTR	C	0.27%
STWD	C	0.27%
PATH	C	0.27%
LEA	F	0.26%
CRUS	F	0.26%
WTS	B	0.26%
AM	B	0.25%
POST	D	0.25%
FIVE	F	0.24%
ST	F	0.24%
IBP	F	0.24%
TKR	F	0.23%
GAP	B	0.2%
AN	C	0.2%
ACHC	F	0.18%
ZG	B	0.16%
CACC	D	0.13%
COTY	D	0.12%
NWS	B	0.11%
LCID	F	0.09%
LEVI	F	0.08%

IQSM Underweight 183 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	A	-0.58%
LANC	C	-0.54%
GATX	B	-0.54%
PINC	B	-0.54%
CBSH	A	-0.53%
EMR	A	-0.53%
GS	B	-0.53%
IEX	B	-0.52%
IOSP	B	-0.52%
OTTR	C	-0.51%
TXN	B	-0.51%
SCL	C	-0.51%
BAH	C	-0.51%
WERN	B	-0.51%
MO	A	-0.51%
SEIC	A	-0.51%
JPM	A	-0.51%
MS	A	-0.51%
CMCSA	B	-0.51%
NSC	B	-0.51%
JJSF	C	-0.5%
MSM	C	-0.5%
ABBV	F	-0.5%
UVV	B	-0.5%
ETR	B	-0.5%
NEU	C	-0.5%
SNA	A	-0.5%
LECO	C	-0.5%
WTW	A	-0.5%
HLI	B	-0.5%
CSX	B	-0.5%
PM	B	-0.49%
JCI	A	-0.49%
SXT	B	-0.49%
MSEX	C	-0.49%
BMY	B	-0.49%
KR	A	-0.49%
GILD	B	-0.49%
TROW	A	-0.49%
ITW	B	-0.49%
CMI	A	-0.49%
CAT	B	-0.49%
WDFC	B	-0.49%
IDA	A	-0.49%
FAST	B	-0.49%
CPK	A	-0.48%
CTSH	A	-0.48%
LHX	B	-0.48%
UNP	D	-0.48%
TM	F	-0.48%
SRE	B	-0.48%
BTI	C	-0.48%
NDSN	B	-0.48%
UNH	B	-0.48%
NDAQ	B	-0.48%
CVX	A	-0.48%
XEL	A	-0.48%
ADP	A	-0.48%
WSO	B	-0.48%
SLGN	B	-0.48%
DGX	B	-0.48%
PAYX	B	-0.48%
NWN	B	-0.47%
AWR	C	-0.47%
EQIX	B	-0.47%
CLX	A	-0.47%
AMGN	F	-0.47%
MMS	F	-0.47%
BRC	B	-0.47%
UPS	C	-0.47%
CSCO	A	-0.47%
THG	A	-0.47%
PNW	A	-0.47%
T	A	-0.47%
BK	B	-0.47%
WM	A	-0.47%
MDT	D	-0.46%
EXPD	C	-0.46%
MMM	C	-0.46%
PPL	A	-0.46%
AEE	B	-0.46%
CALM	B	-0.46%
BKH	A	-0.46%
SBUX	B	-0.46%
NFG	D	-0.46%
DE	D	-0.46%
K	A	-0.46%
AGR	C	-0.46%
EVRG	A	-0.46%
TD	D	-0.46%
BDX	F	-0.46%
ABT	C	-0.46%
FLO	F	-0.46%
TJX	A	-0.46%
SWX	B	-0.46%
CNI	F	-0.46%
GD	C	-0.46%
ADI	D	-0.46%
YUM	B	-0.46%
BR	A	-0.46%
MMC	D	-0.46%
RIO	F	-0.46%
OGS	B	-0.46%
NI	A	-0.46%
NJR	A	-0.46%
XOM	B	-0.46%
ALE	A	-0.46%
DOX	C	-0.46%
JNJ	D	-0.45%
POR	D	-0.45%
CME	B	-0.45%
TAK	D	-0.45%
TGT	C	-0.45%
PPG	F	-0.45%
ATO	B	-0.45%
HON	B	-0.45%
TRV	B	-0.45%
CPB	F	-0.45%
CAG	F	-0.45%
ALL	B	-0.45%
PSA	D	-0.45%
TSCO	D	-0.45%
HRL	F	-0.45%
CWT	D	-0.45%
SON	F	-0.45%
MKC	D	-0.45%
SR	C	-0.45%
CNA	C	-0.45%
NWE	C	-0.45%
BAX	F	-0.45%
NOC	D	-0.45%
LOW	B	-0.44%
PFE	F	-0.44%
EXC	C	-0.44%
AWK	D	-0.44%
ACN	B	-0.44%
MRK	F	-0.44%
AVY	F	-0.44%
DUK	D	-0.44%
PG	C	-0.44%
DTE	D	-0.44%
UL	D	-0.44%
OTIS	D	-0.44%
CMS	D	-0.44%
SJW	F	-0.44%
SNY	F	-0.44%
HD	B	-0.44%
TSM	C	-0.44%
HSY	F	-0.44%
EIX	C	-0.44%
GIS	F	-0.44%
STZ	D	-0.44%
AEP	D	-0.44%
AFL	C	-0.44%
INFY	C	-0.44%
WEC	B	-0.44%
RTX	D	-0.44%
NKE	F	-0.43%
APD	B	-0.43%
LNT	C	-0.43%
PEG	C	-0.43%
ED	D	-0.43%
MCD	C	-0.43%
CB	C	-0.43%
GSK	F	-0.43%
PEP	D	-0.43%
KHC	F	-0.43%
VZ	D	-0.43%
MDLZ	F	-0.43%
SO	D	-0.43%
REYN	D	-0.42%
CL	F	-0.42%
KMB	D	-0.42%
HMC	F	-0.42%
KO	F	-0.42%
ES	D	-0.42%
IBM	D	-0.42%
NVS	F	-0.42%
KDP	C	-0.41%
LMT	D	-0.41%
DEO	F	-0.4%
AZN	F	-0.38%
HII	F	-0.36%