IQSM vs. VALQ ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$62.92

Average Daily Volume

6,457

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	VALQ
30 Days	2.11%	0.50%
60 Days	6.44%	4.53%
90 Days	8.65%	7.35%
12 Months	28.03%	27.26%

57 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in VALQ	Overlap
AIZ	A	0.5%	0.09%	0.09%
ALLY	C	0.49%	0.07%	0.07%
AN	C	0.2%	0.08%	0.08%
ANF	C	0.32%	0.14%	0.14%
AOS	F	0.43%	0.08%	0.08%
ARW	F	0.31%	0.34%	0.31%
AXS	A	0.3%	0.1%	0.1%
AXTA	A	0.42%	0.09%	0.09%
AYI	A	0.47%	0.49%	0.47%
AZEK	B	0.31%	0.32%	0.31%
BRBR	A	0.42%	0.19%	0.19%
CMC	B	0.33%	0.09%	0.09%
CROX	F	0.28%	0.06%	0.06%
CRUS	F	0.26%	0.2%	0.2%
DCI	A	0.44%	0.61%	0.44%
DKS	D	0.54%	0.12%	0.12%
DLB	D	0.21%	0.09%	0.09%
DOCU	B	0.72%	0.3%	0.3%
DVA	C	0.39%	0.19%	0.19%
EHC	B	0.48%	0.1%	0.1%
EME	B	1.12%	0.13%	0.13%
EPAM	B	0.62%	0.08%	0.08%
EXEL	B	0.44%	0.14%	0.14%
FFIV	B	0.67%	0.51%	0.51%
G	B	0.32%	0.35%	0.32%
GAP	B	0.2%	0.15%	0.15%
GL	B	0.46%	0.11%	0.11%
HRB	D	0.41%	0.57%	0.41%
INGR	B	0.47%	1.8%	0.47%
JAZZ	B	0.34%	0.08%	0.08%
JKHY	C	0.62%	0.1%	0.1%
JLL	C	0.59%	1.53%	0.59%
LFUS	D	0.3%	0.15%	0.15%
MANH	C	0.82%	0.09%	0.09%
MAS	D	0.82%	1.28%	0.82%
MEDP	D	0.39%	0.07%	0.07%
MHK	D	0.36%	0.08%	0.08%
NVT	C	0.61%	0.65%	0.61%
NYT	C	0.4%	0.52%	0.4%
OC	A	0.77%	1.09%	0.77%
ORI	A	0.43%	0.18%	0.18%
PARA	B	0.32%	0.08%	0.08%
PKG	B	1.01%	0.1%	0.1%
POST	D	0.25%	0.08%	0.08%
PVH	C	0.28%	0.08%	0.08%
RGA	A	0.69%	0.09%	0.09%
RHI	B	0.37%	0.09%	0.09%
RL	B	0.42%	0.1%	0.1%
SFM	B	0.67%	0.98%	0.67%
TKR	F	0.23%	0.09%	0.09%
TOL	B	0.75%	1.06%	0.75%
TPR	A	0.55%	0.79%	0.55%
TWLO	B	0.72%	0.13%	0.13%
UNM	A	0.62%	0.1%	0.1%
USFD	B	0.72%	0.09%	0.09%
UTHR	B	0.78%	0.14%	0.14%
WTS	B	0.26%	0.09%	0.09%

IQSM Overweight 157 Positions Relative to VALQ

Symbol	Grade	Weight
YUMC	C	0.93%
KEY	B	0.85%
NTNX	B	0.81%
XPO	B	0.81%
PNR	A	0.8%
RPM	A	0.8%
BURL	C	0.8%
KIM	A	0.77%
GEN	B	0.77%
FLEX	B	0.76%
EQH	B	0.75%
FIX	B	0.74%
ACM	B	0.71%
GWRE	A	0.71%
GGG	B	0.69%
DT	C	0.68%
SAIA	B	0.68%
EWBC	B	0.67%
POOL	D	0.67%
RNR	D	0.65%
UDR	C	0.63%
TTEK	F	0.6%
HST	D	0.6%
ELS	B	0.59%
CHRW	A	0.59%
ITT	A	0.59%
CPT	C	0.59%
AMH	C	0.58%
FTI	B	0.58%
REG	A	0.58%
JNPR	D	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%
SJM	F	0.56%
TECH	D	0.56%
CG	B	0.55%
LW	B	0.55%
ALB	C	0.55%
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%
WTRG	C	0.5%
CUBE	D	0.5%
QGEN	D	0.48%
PRI	B	0.48%
MKTX	C	0.48%
GLOB	B	0.47%
FBIN	F	0.47%
LAD	B	0.47%
OHI	C	0.47%
ARMK	B	0.46%
LKQ	C	0.46%
EXAS	F	0.46%
WAL	B	0.46%
FN	C	0.45%
WCC	B	0.45%
PCTY	B	0.44%
TFX	F	0.44%
X	D	0.44%
DTM	A	0.44%
SNX	C	0.44%
ROKU	C	0.43%
KNX	C	0.43%
MOS	D	0.43%
RVMD	C	0.43%
REXR	F	0.43%
ITCI	B	0.42%
GPK	D	0.42%
MTZ	B	0.42%
TTC	F	0.42%
ONTO	F	0.41%
FRT	B	0.4%
BRX	A	0.4%
PEN	C	0.4%
PLNT	A	0.39%
CHE	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%
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%
GNTX	C	0.34%
VKTX	F	0.34%
MKSI	C	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%
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%
GTLS	B	0.32%
NOV	C	0.31%
DINO	D	0.31%
WBA	D	0.31%
HLNE	B	0.31%
BPMC	C	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%
SIGI	B	0.28%
CHX	C	0.28%
AGCO	F	0.28%
SUM	B	0.28%
ALTR	C	0.27%
STWD	C	0.27%
PATH	C	0.27%
LEA	F	0.26%
AM	B	0.25%
FIVE	F	0.24%
ST	F	0.24%
IBP	F	0.24%
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 184 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.64%
CMCSA	B	-2.33%
WMT	A	-2.21%
MSI	B	-2.14%
AMZN	A	-2.12%
IBM	D	-2.07%
ABBV	F	-2.04%
KMB	D	-2.0%
HD	B	-1.97%
EBAY	C	-1.88%
NFLX	A	-1.85%
CTAS	B	-1.82%
CL	F	-1.8%
KO	F	-1.79%
ETN	B	-1.77%
SPG	A	-1.76%
HPQ	B	-1.75%
APH	B	-1.71%
VLTO	D	-1.59%
CLX	A	-1.56%
TXN	B	-1.51%
TGT	C	-1.48%
UBER	F	-1.26%
LYB	F	-1.2%
BBY	C	-1.17%
PG	C	-1.09%
OTIS	D	-1.06%
MTD	F	-0.99%
ITW	B	-0.92%
GPC	D	-0.9%
LECO	C	-0.85%
CAH	B	-0.8%
BMY	B	-0.8%
PYPL	A	-0.76%
CTSH	A	-0.76%
SEIC	A	-0.73%
DOX	C	-0.72%
CSCO	A	-0.71%
IVZ	B	-0.65%
CI	D	-0.65%
GOOGL	C	-0.62%
MO	A	-0.56%
ALLE	D	-0.56%
QCOM	F	-0.54%
ECL	C	-0.46%
REYN	D	-0.46%
CBT	C	-0.43%
NTAP	D	-0.42%
HUBB	C	-0.41%
MTG	C	-0.41%
DBX	B	-0.38%
ZM	B	-0.36%
FLS	B	-0.34%
SHW	A	-0.33%
AMCR	D	-0.32%
GWW	B	-0.31%
WSM	F	-0.31%
NOVT	C	-0.3%
SM	C	-0.29%
JBL	C	-0.29%
MSFT	C	-0.26%
TT	B	-0.25%
FLO	F	-0.24%
QLYS	B	-0.24%
PH	A	-0.24%
NEU	C	-0.23%
FICO	B	-0.22%
KR	A	-0.22%
COLM	B	-0.21%
NSIT	F	-0.21%
ADSK	B	-0.2%
UHS	D	-0.2%
MPC	D	-0.2%
CAT	B	-0.2%
LAMR	D	-0.18%
CR	B	-0.17%
TJX	A	-0.17%
JEF	B	-0.17%
LEN	D	-0.17%
SYY	D	-0.16%
ROST	D	-0.16%
PPG	F	-0.16%
DPZ	C	-0.16%
APP	B	-0.15%
IDXX	F	-0.14%
AMKR	F	-0.14%
DDS	B	-0.14%
ALSN	B	-0.13%
WING	D	-0.12%
EXPE	B	-0.12%
SYF	B	-0.11%
BKNG	A	-0.11%
PEGA	B	-0.11%
GILD	B	-0.11%
VMI	B	-0.1%
STT	B	-0.1%
STLD	C	-0.1%
AIT	A	-0.1%
NTRS	A	-0.1%
BK	B	-0.1%
FIS	B	-0.1%
META	B	-0.1%
BYD	A	-0.1%
SAIC	D	-0.1%
SWKS	F	-0.1%
SNA	A	-0.1%
CACI	C	-0.1%
MLI	B	-0.1%
INCY	B	-0.1%
THC	B	-0.1%
MMM	C	-0.1%
LDOS	C	-0.1%
BWA	B	-0.09%
NVR	D	-0.09%
VRSN	C	-0.09%
JNJ	D	-0.09%
K	A	-0.09%
BMI	B	-0.09%
NXST	C	-0.09%
PGR	A	-0.09%
AVGO	C	-0.09%
COR	B	-0.09%
AKAM	F	-0.09%
CSL	B	-0.09%
GDDY	B	-0.09%
KEYS	C	-0.09%
ALL	B	-0.09%
MAT	C	-0.09%
TROW	A	-0.09%
OMF	A	-0.09%
FDX	B	-0.09%
TMHC	B	-0.09%
EA	A	-0.09%
TAP	B	-0.09%
OMC	A	-0.09%
CCK	D	-0.09%
DGX	B	-0.09%
FIZZ	C	-0.09%
HPE	B	-0.09%
HIG	C	-0.09%
INFA	F	-0.09%
ALKS	C	-0.09%
FOXA	A	-0.09%
GM	B	-0.09%
FTNT	B	-0.09%
BERY	D	-0.09%
RMD	C	-0.09%
AMG	B	-0.09%
CHTR	B	-0.09%
TRMB	B	-0.09%
EVR	B	-0.09%
LMT	D	-0.09%
TXRH	A	-0.09%
LRCX	F	-0.08%
VLO	C	-0.08%
EG	D	-0.08%
AMAT	F	-0.08%
SKX	F	-0.08%
TXT	D	-0.08%
CPB	F	-0.08%
IGT	F	-0.08%
TSN	B	-0.08%
KBH	D	-0.08%
ADBE	C	-0.08%
CAG	F	-0.08%
SWK	F	-0.08%
MCK	B	-0.08%
EEFT	C	-0.08%
SSNC	C	-0.08%
MMS	F	-0.08%
PHM	D	-0.08%
MSM	C	-0.08%
GIS	F	-0.08%
L	A	-0.08%
ADTN	B	-0.08%
BRK.A	B	-0.08%
EXPD	C	-0.08%
ELV	F	-0.07%
TER	F	-0.07%
CNC	F	-0.07%
KLAC	F	-0.07%
IQV	F	-0.07%
COKE	C	-0.07%
QRVO	F	-0.05%