IQSM vs. TPHD ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Timothy Plan High Dividend Stock ETF (TPHD)

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

$33.47

Average Daily Volume

13,831

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$38.17

Average Daily Volume

30,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	TPHD
30 Days	-0.02%	0.07%
60 Days	4.20%	3.19%
90 Days	7.20%	5.50%
12 Months	26.72%	24.98%

9 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in TPHD	Overlap
AOS	F	0.43%	0.81%	0.43%
CHRW	A	0.59%	0.63%	0.59%
EQH	B	0.75%	1.05%	0.75%
EWBC	A	0.67%	0.97%	0.67%
MAS	D	0.82%	0.82%	0.82%
PKG	B	1.01%	1.29%	1.01%
RGA	A	0.69%	1.06%	0.69%
RPM	A	0.8%	1.05%	0.8%
SJM	F	0.56%	0.93%	0.56%

IQSM Overweight 205 Positions Relative to TPHD

Symbol	Grade	Weight
EME	B	1.12%
YUMC	B	0.93%
KEY	A	0.85%
MANH	D	0.82%
NTNX	A	0.81%
XPO	B	0.81%
PNR	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%
TOL	B	0.75%
FIX	A	0.74%
USFD	B	0.72%
TWLO	A	0.72%
DOCU	A	0.72%
ACM	B	0.71%
GWRE	B	0.71%
GGG	A	0.69%
DT	C	0.68%
SAIA	B	0.68%
FFIV	B	0.67%
SFM	A	0.67%
POOL	D	0.67%
RNR	D	0.65%
UDR	C	0.63%
UNM	A	0.62%
JKHY	D	0.62%
EPAM	B	0.62%
NVT	B	0.61%
TTEK	D	0.6%
HST	D	0.6%
ELS	B	0.59%
ITT	A	0.59%
CPT	D	0.59%
JLL	C	0.59%
AMH	C	0.58%
FTI	A	0.58%
REG	A	0.58%
JNPR	D	0.58%
NBIX	D	0.58%
DAY	B	0.57%
KMX	B	0.57%
WPC	D	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	C	0.55%
ALB	C	0.55%
TPR	A	0.55%
DKS	D	0.54%
ATR	B	0.54%
INSM	D	0.54%
NCLH	B	0.54%
IPG	F	0.54%
NWSA	B	0.53%
SF	A	0.53%
Z	A	0.53%
CRL	D	0.51%
CTLT	C	0.51%
SRPT	F	0.5%
WMS	F	0.5%
FND	F	0.5%
PCVX	D	0.5%
WTRG	C	0.5%
CUBE	C	0.5%
AIZ	A	0.5%
ALLY	C	0.49%
QGEN	D	0.48%
PRI	A	0.48%
MKTX	C	0.48%
EHC	B	0.48%
GLOB	C	0.47%
INGR	B	0.47%
FBIN	D	0.47%
LAD	A	0.47%
OHI	C	0.47%
AYI	A	0.47%
ARMK	C	0.46%
LKQ	D	0.46%
GL	B	0.46%
EXAS	F	0.46%
WAL	A	0.46%
FN	C	0.45%
WCC	A	0.45%
PCTY	B	0.44%
EXEL	B	0.44%
DCI	B	0.44%
TFX	F	0.44%
X	D	0.44%
DTM	A	0.44%
SNX	D	0.44%
ROKU	D	0.43%
KNX	B	0.43%
MOS	D	0.43%
RVMD	B	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	D	0.42%
ONTO	F	0.41%
HRB	D	0.41%
FRT	B	0.4%
NYT	D	0.4%
BRX	A	0.4%
PEN	B	0.4%
PLNT	A	0.39%
CHE	D	0.39%
DVA	C	0.39%
MEDP	D	0.39%
VOYA	A	0.39%
HAS	D	0.39%
HSIC	D	0.38%
OLED	F	0.38%
AA	A	0.38%
TREX	C	0.37%
RHI	B	0.37%
MHK	D	0.36%
KEX	A	0.35%
CGNX	D	0.35%
APG	C	0.35%
HALO	D	0.35%
RGEN	D	0.35%
LSCC	D	0.35%
WH	A	0.35%
RIVN	F	0.34%
GNTX	C	0.34%
VKTX	F	0.34%
MKSI	D	0.34%
JAZZ	A	0.34%
WEX	F	0.34%
ESTC	C	0.34%
ALV	C	0.34%
ADC	A	0.34%
AGNC	C	0.33%
RYAN	A	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	D	0.32%
BPOP	C	0.32%
PARA	C	0.32%
G	A	0.32%
GTLS	A	0.32%
ANF	C	0.32%
NOV	D	0.31%
DINO	D	0.31%
ARW	D	0.31%
WBA	F	0.31%
HLNE	A	0.31%
AZEK	B	0.31%
BPMC	D	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	C	0.29%
SIGI	A	0.28%
PVH	C	0.28%
CHX	C	0.28%
AGCO	D	0.28%
SUM	B	0.28%
CROX	F	0.28%
ALTR	B	0.27%
STWD	D	0.27%
PATH	D	0.27%
LEA	F	0.26%
CRUS	F	0.26%
WTS	A	0.26%
AM	A	0.25%
POST	D	0.25%
FIVE	F	0.24%
ST	F	0.24%
IBP	F	0.24%
TKR	F	0.23%
DLB	D	0.21%
GAP	C	0.2%
AN	D	0.2%
ACHC	F	0.18%
ZG	A	0.16%
CACC	D	0.13%
COTY	F	0.12%
NWS	A	0.11%
LCID	F	0.09%
LEVI	F	0.08%

IQSM Underweight 90 Positions Relative to TPHD

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.51%
ITW	B	-1.45%
KMI	A	-1.44%
ETR	A	-1.43%
GD	D	-1.42%
EVRG	A	-1.41%
AEE	A	-1.38%
WMB	A	-1.36%
PAYX	B	-1.35%
LNT	A	-1.33%
CMS	C	-1.32%
WEC	A	-1.32%
SO	C	-1.3%
PEG	C	-1.29%
AFG	A	-1.27%
OKE	A	-1.27%
ED	D	-1.27%
WM	B	-1.26%
UNP	D	-1.25%
CSX	B	-1.25%
SCI	B	-1.23%
CTSH	B	-1.19%
TRGP	A	-1.19%
CINF	A	-1.18%
SNA	A	-1.18%
CAH	B	-1.16%
AEP	C	-1.14%
AVY	D	-1.13%
DTE	C	-1.13%
SYY	D	-1.12%
PPG	F	-1.12%
OTIS	D	-1.11%
CNP	A	-1.11%
PFG	C	-1.1%
FAST	B	-1.09%
COP	C	-1.08%
KMB	C	-1.08%
GRMN	B	-1.06%
AFL	C	-1.06%
AWK	C	-1.05%
JEF	A	-1.05%
FIS	B	-1.03%
EOG	A	-1.02%
LYB	F	-1.02%
CTRA	A	-1.0%
CPB	D	-0.98%
BKR	A	-0.97%
OXY	F	-0.96%
DE	D	-0.93%
PAG	A	-0.92%
EG	D	-0.91%
MKC	D	-0.9%
RS	B	-0.89%
EMN	C	-0.88%
NSC	B	-0.88%
KVUE	A	-0.87%
IP	A	-0.86%
STLD	B	-0.86%
WSO	A	-0.85%
SLB	C	-0.85%
TSCO	D	-0.85%
PSX	C	-0.82%
GPC	D	-0.82%
HAL	C	-0.81%
EQT	A	-0.81%
NUE	D	-0.81%
DVN	F	-0.8%
BG	D	-0.8%
PR	C	-0.79%
NEE	C	-0.77%
CF	A	-0.76%
OWL	A	-0.76%
CRBG	B	-0.75%
OVV	C	-0.75%
HRL	D	-0.74%
FANG	D	-0.74%
HII	F	-0.74%
VLO	C	-0.73%
ROK	A	-0.65%
NRG	B	-0.64%
NTAP	D	-0.64%
STX	D	-0.63%
ADI	D	-0.62%
NXPI	F	-0.57%
SWKS	F	-0.51%
MCHP	F	-0.5%
AES	F	-0.46%
CE	F	-0.44%
DG	F	-0.41%