IQSM vs. VSMV ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$33.54

Average Daily Volume

13,789

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$49.09

Average Daily Volume

11,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	VSMV
30 Days	0.51%	-0.08%
60 Days	3.00%	2.29%
90 Days	5.86%	2.78%
12 Months	25.92%	21.17%

9 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in VSMV	Overlap
AM	A	0.24%	0.24%	0.24%
ANF	C	0.34%	0.4%	0.34%
ATR	B	0.54%	0.54%	0.54%
DVA	C	0.4%	0.48%	0.4%
FFIV	B	0.68%	1.06%	0.68%
LEA	F	0.26%	0.22%	0.22%
LSTR	D	0.32%	0.24%	0.24%
NYT	D	0.39%	0.69%	0.39%
PKG	B	1.0%	0.39%	0.39%

IQSM Overweight 205 Positions Relative to VSMV

Symbol	Grade	Weight
EME	A	1.12%
YUMC	B	0.86%
KEY	B	0.85%
PNR	B	0.84%
BURL	A	0.84%
NTNX	B	0.83%
RPM	B	0.83%
MANH	D	0.82%
MAS	D	0.82%
OC	A	0.81%
XPO	B	0.81%
GEN	B	0.79%
KIM	A	0.78%
DOCU	B	0.77%
TOL	B	0.76%
TWLO	A	0.76%
EQH	B	0.75%
UTHR	C	0.75%
FIX	A	0.74%
FLEX	B	0.72%
USFD	A	0.72%
GWRE	A	0.72%
RGA	B	0.72%
GGG	B	0.71%
ACM	B	0.7%
SAIA	C	0.69%
EWBC	A	0.69%
DT	C	0.68%
SFM	A	0.68%
POOL	D	0.66%
EPAM	C	0.66%
UDR	C	0.65%
UNM	A	0.65%
RNR	C	0.64%
TPR	B	0.63%
CHRW	B	0.62%
CPT	C	0.61%
ELS	B	0.61%
JLL	D	0.6%
ITT	A	0.6%
AMH	C	0.6%
JKHY	D	0.6%
REG	A	0.59%
NBIX	C	0.59%
HST	D	0.59%
KMX	C	0.59%
JNPR	D	0.58%
NVT	C	0.58%
FTI	A	0.58%
ALB	B	0.57%
WPC	C	0.57%
PAYC	B	0.56%
RRX	B	0.55%
SJM	D	0.55%
DAY	B	0.55%
BLD	F	0.55%
BJ	B	0.55%
Z	A	0.55%
LW	C	0.55%
AIZ	A	0.54%
DKS	D	0.54%
CG	B	0.54%
NCLH	B	0.54%
TECH	F	0.54%
INSM	C	0.54%
SF	B	0.54%
NWSA	B	0.53%
IPG	F	0.53%
TTEK	F	0.52%
CTLT	D	0.51%
FND	F	0.51%
CUBE	C	0.51%
PRI	A	0.5%
WTRG	B	0.5%
CRL	D	0.48%
EHC	B	0.48%
LAD	B	0.48%
AYI	B	0.48%
OHI	B	0.47%
GL	C	0.47%
ALLY	C	0.47%
LKQ	F	0.47%
INGR	B	0.47%
MKTX	D	0.47%
WAL	B	0.47%
SRPT	F	0.46%
ARMK	C	0.46%
QGEN	F	0.46%
WCC	B	0.46%
PCVX	D	0.46%
GLOB	C	0.46%
DTM	A	0.46%
EXAS	D	0.45%
ORI	A	0.45%
BRBR	A	0.45%
FBIN	F	0.45%
FN	B	0.44%
DCI	B	0.44%
ROKU	D	0.44%
TFX	F	0.43%
PCTY	B	0.43%
REXR	F	0.43%
AXTA	B	0.43%
EXEL	B	0.43%
WMS	F	0.42%
SNX	D	0.42%
KNX	B	0.42%
AOS	F	0.42%
RVMD	B	0.42%
RL	C	0.41%
TTC	F	0.41%
ITCI	B	0.41%
PEN	B	0.41%
BRX	A	0.41%
GPK	D	0.41%
MTZ	A	0.41%
CHE	F	0.4%
FRT	B	0.4%
PLNT	A	0.4%
MOS	D	0.4%
X	C	0.39%
HAS	D	0.39%
HRB	D	0.39%
VOYA	B	0.39%
ONTO	F	0.38%
WH	B	0.37%
TREX	D	0.37%
HSIC	C	0.37%
MEDP	D	0.37%
RHI	C	0.37%
ADC	A	0.36%
JAZZ	C	0.36%
ESTC	C	0.36%
KEX	B	0.36%
AA	A	0.35%
OLED	F	0.35%
RIVN	F	0.35%
APG	C	0.35%
G	B	0.35%
MHK	D	0.35%
RGEN	F	0.35%
GNTX	F	0.34%
WEX	F	0.34%
GTLS	A	0.34%
ALV	C	0.34%
BPOP	C	0.33%
BEN	C	0.33%
H	B	0.33%
CMC	B	0.33%
FR	C	0.33%
AGNC	C	0.33%
RYAN	B	0.33%
LSCC	D	0.33%
CGNX	D	0.33%
GXO	B	0.33%
MKSI	C	0.33%
DINO	D	0.32%
AZEK	B	0.32%
PARA	D	0.32%
FCN	F	0.32%
HLNE	A	0.32%
HALO	F	0.32%
FAF	C	0.31%
CFLT	B	0.31%
DAR	B	0.31%
STAG	D	0.31%
MTN	C	0.31%
AXS	A	0.31%
ARW	F	0.3%
WBA	F	0.3%
ESI	B	0.3%
NOV	D	0.3%
MSA	D	0.3%
LFUS	D	0.29%
PVH	C	0.28%
AGCO	F	0.28%
SUM	B	0.28%
STWD	C	0.28%
CHX	C	0.28%
WFRD	F	0.28%
CROX	F	0.28%
SIGI	B	0.28%
ETSY	D	0.28%
BPMC	C	0.28%
VKTX	F	0.27%
ALTR	B	0.27%
WTS	B	0.27%
CLF	F	0.26%
CRUS	F	0.26%
PATH	C	0.26%
POST	C	0.25%
TKR	F	0.23%
FIVE	F	0.23%
ST	F	0.23%
IBP	F	0.23%
DLB	F	0.21%
AN	D	0.21%
GAP	D	0.21%
ACHC	F	0.17%
ZG	A	0.16%
COTY	F	0.13%
CACC	F	0.13%
NWS	A	0.11%
LEVI	F	0.08%
LCID	F	0.08%

IQSM Underweight 59 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.39%
MSFT	D	-8.89%
WMT	A	-3.81%
XOM	B	-3.55%
JNJ	D	-3.43%
COR	B	-3.24%
RSG	A	-3.09%
LMT	D	-3.01%
WM	B	-3.0%
PG	C	-2.92%
ADP	B	-2.91%
AFL	C	-2.87%
CAH	B	-2.74%
MCK	A	-2.64%
CTSH	C	-2.59%
COST	A	-2.58%
ALL	A	-2.55%
CI	D	-2.51%
MRK	F	-2.46%
LDOS	C	-2.38%
HPE	B	-2.26%
ABBV	F	-2.15%
NTAP	C	-2.02%
EOG	A	-1.95%
GOOGL	B	-1.88%
KMI	A	-1.73%
CINF	A	-1.33%
WMB	A	-1.24%
MUSA	B	-0.86%
CCK	D	-0.84%
PAYX	B	-0.83%
GD	D	-0.48%
SPG	A	-0.39%
CMCSA	B	-0.38%
CSX	C	-0.32%
ALSN	B	-0.3%
SNA	B	-0.3%
CPAY	A	-0.29%
TJX	A	-0.28%
GILD	C	-0.27%
WSO	A	-0.27%
MSI	B	-0.27%
PYPL	B	-0.27%
STLD	B	-0.27%
BMY	A	-0.27%
KMB	C	-0.26%
NUE	D	-0.25%
ACN	C	-0.25%
THC	C	-0.24%
BERY	D	-0.24%
CAT	C	-0.24%
CHRD	F	-0.24%
MMM	D	-0.23%
PHM	D	-0.22%
HCA	F	-0.21%
KO	D	-0.21%
CL	D	-0.21%
BBY	D	-0.21%
GIS	F	-0.21%