IQSM vs. ITAN ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Sparkline Intangible Value ETF (ITAN)

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

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

1,737

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	ITAN
30 Days	4.29%	3.38%
60 Days	5.32%	6.58%
90 Days	6.64%	8.51%
12 Months	27.71%	29.92%

29 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in ITAN	Overlap
ACM	B	0.7%	0.42%	0.42%
AGCO	D	0.28%	0.19%	0.19%
ALLY	C	0.47%	0.32%	0.32%
ANF	F	0.34%	0.28%	0.28%
ARW	D	0.3%	0.23%	0.23%
DOCU	B	0.77%	0.53%	0.53%
DVA	C	0.4%	0.36%	0.36%
ETSY	D	0.28%	0.29%	0.28%
EXAS	D	0.45%	0.26%	0.26%
FAF	A	0.31%	0.25%	0.25%
FFIV	B	0.68%	0.46%	0.46%
G	B	0.35%	0.28%	0.28%
GAP	C	0.21%	0.24%	0.21%
HAS	D	0.39%	0.26%	0.26%
HRB	D	0.39%	0.21%	0.21%
JAZZ	B	0.36%	0.32%	0.32%
JLL	D	0.6%	0.37%	0.37%
JNPR	D	0.58%	0.42%	0.42%
NOV	C	0.3%	0.22%	0.22%
NTNX	B	0.83%	0.49%	0.49%
NWSA	A	0.53%	0.33%	0.33%
PARA	C	0.32%	0.28%	0.28%
PATH	C	0.26%	0.24%	0.24%
RHI	C	0.37%	0.22%	0.22%
RIVN	F	0.35%	0.27%	0.27%
ROKU	D	0.44%	0.39%	0.39%
TPR	B	0.63%	0.34%	0.34%
TWLO	A	0.76%	0.49%	0.49%
WBA	F	0.3%	0.29%	0.29%

IQSM Overweight 185 Positions Relative to ITAN

Symbol	Grade	Weight
EME	A	1.12%
PKG	A	1.0%
YUMC	C	0.86%
KEY	B	0.85%
PNR	A	0.84%
BURL	B	0.84%
RPM	A	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%
TOL	B	0.76%
EQH	C	0.75%
UTHR	C	0.75%
FIX	A	0.74%
FLEX	B	0.72%
USFD	A	0.72%
GWRE	A	0.72%
RGA	A	0.72%
GGG	B	0.71%
SAIA	B	0.69%
EWBC	A	0.69%
DT	D	0.68%
SFM	A	0.68%
POOL	C	0.66%
EPAM	B	0.66%
UDR	B	0.65%
UNM	A	0.65%
RNR	C	0.64%
CHRW	B	0.62%
CPT	B	0.61%
ELS	C	0.61%
ITT	A	0.6%
AMH	C	0.6%
JKHY	D	0.6%
REG	A	0.59%
NBIX	C	0.59%
HST	C	0.59%
KMX	B	0.59%
NVT	B	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	D	0.55%
BJ	A	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%
ATR	B	0.54%
SF	B	0.54%
IPG	D	0.53%
TTEK	F	0.52%
CTLT	C	0.51%
FND	D	0.51%
CUBE	C	0.51%
PRI	B	0.5%
WTRG	B	0.5%
CRL	D	0.48%
EHC	B	0.48%
LAD	A	0.48%
AYI	B	0.48%
OHI	C	0.47%
GL	C	0.47%
LKQ	F	0.47%
INGR	C	0.47%
MKTX	D	0.47%
WAL	B	0.47%
SRPT	F	0.46%
ARMK	B	0.46%
QGEN	D	0.46%
WCC	B	0.46%
PCVX	D	0.46%
GLOB	B	0.46%
DTM	A	0.46%
ORI	A	0.45%
BRBR	A	0.45%
FBIN	D	0.45%
FN	C	0.44%
DCI	B	0.44%
TFX	F	0.43%
PCTY	C	0.43%
REXR	F	0.43%
AXTA	B	0.43%
EXEL	B	0.43%
WMS	F	0.42%
SNX	D	0.42%
KNX	C	0.42%
AOS	F	0.42%
RVMD	C	0.42%
RL	C	0.41%
TTC	C	0.41%
ITCI	C	0.41%
PEN	B	0.41%
BRX	A	0.41%
GPK	C	0.41%
MTZ	B	0.41%
CHE	D	0.4%
FRT	B	0.4%
PLNT	A	0.4%
MOS	F	0.4%
X	B	0.39%
VOYA	B	0.39%
NYT	D	0.39%
ONTO	F	0.38%
WH	B	0.37%
TREX	C	0.37%
HSIC	C	0.37%
MEDP	D	0.37%
ADC	A	0.36%
ESTC	C	0.36%
KEX	B	0.36%
AA	A	0.35%
OLED	F	0.35%
APG	B	0.35%
MHK	D	0.35%
RGEN	D	0.35%
GNTX	C	0.34%
WEX	D	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	D	0.33%
AGNC	C	0.33%
RYAN	A	0.33%
LSCC	D	0.33%
CGNX	D	0.33%
GXO	B	0.33%
MKSI	C	0.33%
DINO	D	0.32%
AZEK	A	0.32%
LSTR	D	0.32%
FCN	F	0.32%
HLNE	B	0.32%
HALO	F	0.32%
CFLT	B	0.31%
DAR	C	0.31%
STAG	D	0.31%
MTN	C	0.31%
AXS	A	0.31%
ESI	B	0.3%
MSA	F	0.3%
LFUS	D	0.29%
PVH	C	0.28%
SUM	B	0.28%
STWD	C	0.28%
CHX	C	0.28%
WFRD	D	0.28%
CROX	D	0.28%
SIGI	C	0.28%
BPMC	B	0.28%
VKTX	F	0.27%
ALTR	B	0.27%
WTS	B	0.27%
CLF	F	0.26%
LEA	F	0.26%
CRUS	D	0.26%
POST	C	0.25%
AM	A	0.24%
TKR	D	0.23%
FIVE	F	0.23%
ST	F	0.23%
IBP	D	0.23%
DLB	B	0.21%
AN	C	0.21%
ACHC	F	0.17%
ZG	A	0.16%
COTY	F	0.13%
CACC	D	0.13%
NWS	A	0.11%
LEVI	F	0.08%
LCID	F	0.08%

IQSM Underweight 122 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.86%
META	D	-2.87%
ORCL	A	-2.31%
CRM	B	-2.14%
GOOGL	C	-2.09%
GOOG	C	-2.09%
CSCO	B	-1.78%
IBM	C	-1.69%
ACN	B	-1.6%
QCOM	F	-1.55%
T	A	-1.55%
WFC	A	-1.51%
TMUS	B	-1.42%
VZ	C	-1.3%
PFE	F	-1.28%
INTC	C	-1.26%
RTX	D	-1.23%
HON	C	-1.21%
MDT	D	-1.18%
DELL	B	-1.11%
DIS	B	-1.1%
PYPL	B	-1.1%
COF	C	-1.09%
CMCSA	B	-1.06%
TGT	F	-1.03%
BMY	B	-1.03%
GM	C	-1.0%
BA	F	-0.96%
GILD	C	-0.92%
NOC	D	-0.91%
CVS	D	-0.9%
MMM	D	-0.89%
PANW	B	-0.89%
SQ	A	-0.87%
FDX	B	-0.85%
CMI	A	-0.84%
F	C	-0.82%
CTSH	B	-0.8%
LHX	C	-0.74%
HPQ	B	-0.72%
CHTR	C	-0.72%
ALL	A	-0.72%
DASH	B	-0.71%
BDX	F	-0.7%
GD	D	-0.7%
WDAY	B	-0.7%
UAL	A	-0.7%
JCI	B	-0.69%
EBAY	D	-0.66%
NXPI	D	-0.66%
ADSK	A	-0.64%
HPE	B	-0.63%
DAL	B	-0.6%
NTAP	C	-0.6%
GLW	B	-0.59%
EXPE	B	-0.58%
CVNA	B	-0.56%
LDOS	C	-0.55%
CNC	D	-0.54%
ZM	C	-0.54%
ILMN	C	-0.54%
WBD	B	-0.53%
EA	A	-0.53%
CAH	B	-0.53%
PRU	A	-0.53%
WDC	D	-0.53%
HUM	C	-0.53%
SNAP	D	-0.51%
KR	B	-0.51%
ZS	B	-0.51%
VTRS	A	-0.49%
BAH	F	-0.47%
BBY	D	-0.46%
IQV	F	-0.46%
ZBRA	B	-0.46%
J	D	-0.45%
ROK	C	-0.45%
LH	B	-0.45%
OKTA	C	-0.44%
BAX	F	-0.44%
DD	C	-0.44%
DGX	A	-0.43%
TRMB	B	-0.43%
BIIB	F	-0.42%
CIEN	C	-0.41%
CACI	D	-0.41%
LMT	D	-0.39%
PSTG	D	-0.39%
AAL	B	-0.38%
LUMN	C	-0.37%
LYFT	C	-0.37%
DBX	B	-0.37%
JBL	C	-0.37%
IP	A	-0.34%
EMN	C	-0.34%
TRU	D	-0.34%
SWKS	F	-0.32%
AKAM	D	-0.32%
TAP	C	-0.31%
ELAN	D	-0.3%
ACI	C	-0.3%
TXT	D	-0.3%
SWK	D	-0.29%
BIO	C	-0.27%
WHR	B	-0.27%
MASI	B	-0.26%
BOX	B	-0.26%
W	D	-0.25%
U	C	-0.25%
DOX	D	-0.24%
ALK	B	-0.24%
IVZ	B	-0.24%
MAT	D	-0.24%
UAA	C	-0.24%
FLS	B	-0.23%
MTCH	D	-0.23%
BWA	D	-0.22%
QRVO	F	-0.2%
HOG	D	-0.19%
M	F	-0.16%
RUN	F	-0.14%
XRAY	F	-0.13%