IQSM vs. JVAL ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to JPMorgan U.S. Value Factor ETF (JVAL)

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$44.76

Average Daily Volume

59,376

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	JVAL
30 Days	4.29%	2.83%
60 Days	5.32%	4.01%
90 Days	6.64%	5.07%
12 Months	27.71%	27.77%

76 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in JVAL	Overlap
AGCO	D	0.28%	0.17%	0.17%
AGNC	C	0.33%	0.11%	0.11%
ALLY	C	0.47%	0.21%	0.21%
AN	C	0.21%	0.2%	0.2%
ARMK	B	0.46%	0.13%	0.13%
ARW	D	0.3%	0.19%	0.19%
AXS	A	0.31%	0.16%	0.16%
AYI	B	0.48%	0.2%	0.2%
BEN	C	0.33%	0.14%	0.14%
BPOP	C	0.33%	0.21%	0.21%
BRX	A	0.41%	0.01%	0.01%
CLF	F	0.26%	0.02%	0.02%
CROX	D	0.28%	0.11%	0.11%
CRUS	D	0.26%	0.16%	0.16%
DINO	D	0.32%	0.16%	0.16%
DKS	D	0.54%	0.21%	0.21%
DLB	B	0.21%	0.21%	0.21%
DOCU	B	0.77%	0.19%	0.19%
DT	D	0.68%	0.06%	0.06%
EHC	B	0.48%	0.15%	0.15%
EPAM	B	0.66%	0.27%	0.27%
FAF	A	0.31%	0.19%	0.19%
FBIN	D	0.45%	0.12%	0.12%
FFIV	B	0.68%	0.27%	0.27%
G	B	0.35%	0.14%	0.14%
GAP	C	0.21%	0.19%	0.19%
GEN	B	0.79%	0.27%	0.27%
GLOB	B	0.46%	0.16%	0.16%
GNTX	C	0.34%	0.18%	0.18%
GPK	C	0.41%	0.21%	0.21%
HRB	D	0.39%	0.2%	0.2%
HSIC	C	0.37%	0.06%	0.06%
HST	C	0.59%	0.14%	0.14%
INGR	C	0.47%	0.15%	0.15%
IPG	D	0.53%	0.17%	0.17%
JAZZ	B	0.36%	0.13%	0.13%
KEY	B	0.85%	0.22%	0.22%
KIM	A	0.78%	0.23%	0.23%
LAD	A	0.48%	0.24%	0.24%
LEA	F	0.26%	0.13%	0.13%
LKQ	F	0.47%	0.16%	0.16%
MOS	F	0.4%	0.21%	0.21%
MTN	C	0.31%	0.08%	0.08%
NVT	B	0.58%	0.04%	0.04%
NWSA	A	0.53%	0.23%	0.23%
OC	A	0.81%	0.26%	0.26%
OHI	C	0.47%	0.22%	0.22%
OLED	F	0.35%	0.19%	0.19%
ORI	A	0.45%	0.23%	0.23%
PARA	C	0.32%	0.12%	0.12%
PATH	C	0.26%	0.13%	0.13%
PAYC	B	0.56%	0.31%	0.31%
PKG	A	1.0%	0.29%	0.29%
PNR	A	0.84%	0.29%	0.29%
POOL	C	0.66%	0.13%	0.13%
POST	C	0.25%	0.12%	0.12%
PVH	C	0.28%	0.16%	0.16%
REG	A	0.59%	0.12%	0.12%
RGA	A	0.72%	0.09%	0.09%
RHI	C	0.37%	0.19%	0.19%
RL	C	0.41%	0.22%	0.22%
SJM	D	0.55%	0.14%	0.14%
SNX	D	0.42%	0.22%	0.22%
ST	F	0.23%	0.18%	0.18%
STWD	C	0.28%	0.17%	0.17%
TFX	F	0.43%	0.07%	0.07%
TOL	B	0.76%	0.25%	0.25%
TPR	B	0.63%	0.24%	0.24%
TWLO	A	0.76%	0.37%	0.37%
UNM	A	0.65%	0.28%	0.28%
UTHR	C	0.75%	0.26%	0.26%
VOYA	B	0.39%	0.1%	0.1%
WAL	B	0.47%	0.22%	0.22%
WCC	B	0.46%	0.27%	0.27%
WH	B	0.37%	0.13%	0.13%
WPC	C	0.57%	0.12%	0.12%

IQSM Overweight 138 Positions Relative to JVAL

Symbol	Grade	Weight
EME	A	1.12%
YUMC	C	0.86%
BURL	B	0.84%
NTNX	B	0.83%
RPM	A	0.83%
MANH	D	0.82%
MAS	D	0.82%
XPO	B	0.81%
EQH	C	0.75%
FIX	A	0.74%
FLEX	B	0.72%
USFD	A	0.72%
GWRE	A	0.72%
GGG	B	0.71%
ACM	B	0.7%
SAIA	B	0.69%
EWBC	A	0.69%
SFM	A	0.68%
UDR	B	0.65%
RNR	C	0.64%
CHRW	B	0.62%
CPT	B	0.61%
ELS	C	0.61%
JLL	D	0.6%
ITT	A	0.6%
AMH	C	0.6%
JKHY	D	0.6%
NBIX	C	0.59%
KMX	B	0.59%
JNPR	D	0.58%
FTI	A	0.58%
ALB	B	0.57%
RRX	B	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%
CG	B	0.54%
NCLH	B	0.54%
TECH	F	0.54%
INSM	C	0.54%
ATR	B	0.54%
SF	B	0.54%
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%
GL	C	0.47%
MKTX	D	0.47%
SRPT	F	0.46%
QGEN	D	0.46%
PCVX	D	0.46%
DTM	A	0.46%
EXAS	D	0.45%
BRBR	A	0.45%
FN	C	0.44%
DCI	B	0.44%
ROKU	D	0.44%
PCTY	C	0.43%
REXR	F	0.43%
AXTA	B	0.43%
EXEL	B	0.43%
WMS	F	0.42%
KNX	C	0.42%
AOS	F	0.42%
RVMD	C	0.42%
TTC	C	0.41%
ITCI	C	0.41%
PEN	B	0.41%
MTZ	B	0.41%
CHE	D	0.4%
FRT	B	0.4%
PLNT	A	0.4%
DVA	C	0.4%
X	B	0.39%
HAS	D	0.39%
NYT	D	0.39%
ONTO	F	0.38%
TREX	C	0.37%
MEDP	D	0.37%
ADC	A	0.36%
ESTC	C	0.36%
KEX	B	0.36%
AA	A	0.35%
RIVN	F	0.35%
APG	B	0.35%
MHK	D	0.35%
RGEN	D	0.35%
ANF	F	0.34%
WEX	D	0.34%
GTLS	A	0.34%
ALV	C	0.34%
H	B	0.33%
CMC	B	0.33%
FR	D	0.33%
RYAN	A	0.33%
LSCC	D	0.33%
CGNX	D	0.33%
GXO	B	0.33%
MKSI	C	0.33%
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%
WBA	F	0.3%
ESI	B	0.3%
NOV	C	0.3%
MSA	F	0.3%
LFUS	D	0.29%
SUM	B	0.28%
CHX	C	0.28%
WFRD	D	0.28%
SIGI	C	0.28%
ETSY	D	0.28%
BPMC	B	0.28%
VKTX	F	0.27%
ALTR	B	0.27%
WTS	B	0.27%
AM	A	0.24%
TKR	D	0.23%
FIVE	F	0.23%
IBP	D	0.23%
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 286 Positions Relative to JVAL

Symbol	Grade	Weight
GOOGL	C	-2.17%
META	D	-2.12%
AVGO	D	-1.92%
AAPL	C	-1.87%
MSFT	D	-1.78%
UNH	B	-1.77%
CRM	B	-1.33%
ORCL	A	-1.24%
JNJ	C	-1.22%
APP	B	-0.87%
CAT	B	-0.85%
IBM	C	-0.84%
TXN	C	-0.82%
HD	B	-0.82%
INTU	B	-0.81%
QCOM	F	-0.79%
CSCO	B	-0.77%
CVX	A	-0.74%
AMAT	F	-0.7%
MRK	D	-0.66%
AMGN	F	-0.65%
C	A	-0.65%
PFE	F	-0.65%
T	A	-0.65%
INTC	C	-0.6%
ADI	D	-0.54%
GILD	C	-0.52%
PM	B	-0.52%
BMY	B	-0.51%
APH	A	-0.51%
LRCX	F	-0.51%
MDT	D	-0.51%
MO	A	-0.5%
CMCSA	B	-0.49%
COF	C	-0.48%
RTX	D	-0.48%
MRVL	B	-0.48%
CI	D	-0.47%
KLAC	F	-0.46%
ELV	F	-0.45%
BAC	A	-0.45%
GM	C	-0.44%
VRT	B	-0.43%
USB	A	-0.42%
MU	D	-0.42%
JCI	B	-0.42%
TFC	A	-0.41%
FDX	B	-0.41%
CMI	A	-0.4%
ROP	B	-0.4%
CVS	D	-0.4%
BK	A	-0.4%
PCAR	B	-0.39%
KMI	A	-0.39%
GD	D	-0.38%
PSX	C	-0.37%
MPC	D	-0.36%
AIG	B	-0.36%
DELL	B	-0.36%
PRU	A	-0.35%
SYF	B	-0.34%
F	C	-0.34%
TGT	F	-0.34%
GRMN	B	-0.33%
ETR	B	-0.33%
GLW	B	-0.33%
CTSH	B	-0.33%
FITB	B	-0.32%
DHI	F	-0.32%
KR	B	-0.32%
HPQ	B	-0.32%
GDDY	A	-0.32%
SPG	A	-0.32%
LDOS	C	-0.32%
HPE	B	-0.32%
NUE	C	-0.31%
SNA	A	-0.31%
DD	C	-0.31%
ZM	C	-0.31%
LHX	C	-0.31%
EBAY	D	-0.3%
DOV	A	-0.3%
HBAN	A	-0.3%
LEN	D	-0.3%
ALSN	B	-0.29%
JBL	C	-0.29%
WDAY	B	-0.29%
STT	B	-0.29%
VICI	C	-0.28%
CFG	B	-0.28%
ED	C	-0.28%
JEF	A	-0.28%
MCHP	F	-0.28%
ON	D	-0.28%
PHM	D	-0.27%
MTB	A	-0.27%
UAL	A	-0.27%
PPL	A	-0.27%
NTAP	C	-0.27%
DAL	B	-0.27%
CACI	D	-0.26%
RS	B	-0.26%
R	B	-0.26%
IP	A	-0.26%
KHC	F	-0.26%
GIS	D	-0.26%
RF	A	-0.26%
TAP	C	-0.25%
PFG	D	-0.25%
FOXA	A	-0.25%
MRO	B	-0.25%
BLDR	D	-0.25%
DGX	A	-0.25%
OMC	C	-0.25%
PEGA	B	-0.25%
VLO	C	-0.24%
CTRA	B	-0.24%
SCI	B	-0.24%
KBR	F	-0.24%
EVRG	A	-0.24%
ADM	D	-0.24%
VTRS	A	-0.24%
CDW	F	-0.24%
SSNC	B	-0.24%
DBX	B	-0.24%
CMA	B	-0.23%
OGE	A	-0.23%
DRI	B	-0.23%
SAIC	F	-0.23%
LYB	F	-0.23%
SNV	C	-0.23%
BBY	D	-0.23%
AMCR	C	-0.22%
TER	F	-0.22%
CCK	D	-0.22%
OSK	C	-0.22%
DOW	F	-0.22%
DOX	D	-0.22%
PNW	A	-0.22%
NXST	C	-0.21%
AVT	C	-0.21%
GFS	C	-0.21%
DNB	B	-0.21%
BC	C	-0.21%
WSM	C	-0.21%
EXC	C	-0.21%
THC	D	-0.21%
FNB	A	-0.21%
ZI	D	-0.21%
AKAM	D	-0.21%
OMF	A	-0.21%
SLGN	A	-0.21%
MSM	C	-0.2%
WHR	B	-0.2%
UGI	C	-0.2%
VZ	C	-0.2%
VAC	C	-0.2%
NFG	A	-0.2%
HIW	C	-0.2%
CAG	F	-0.2%
SWKS	F	-0.2%
JHG	B	-0.2%
NVR	D	-0.2%
CNC	D	-0.2%
UHS	D	-0.2%
MTG	C	-0.2%
TNL	A	-0.19%
THO	B	-0.19%
COLB	B	-0.19%
TXT	D	-0.19%
FHN	A	-0.19%
GPN	B	-0.19%
OVV	B	-0.19%
GPC	D	-0.19%
ANSS	B	-0.19%
ZION	B	-0.19%
BERY	C	-0.19%
AGO	B	-0.19%
HUM	C	-0.19%
PTC	B	-0.18%
CRBG	B	-0.18%
BYD	B	-0.18%
MGM	D	-0.18%
CNH	C	-0.18%
PAG	B	-0.18%
M	F	-0.18%
IVZ	B	-0.18%
MTCH	D	-0.18%
EPR	C	-0.18%
WBS	A	-0.17%
ACI	C	-0.17%
CPB	D	-0.17%
ZBH	C	-0.17%
KSS	F	-0.17%
HOG	D	-0.17%
MAN	F	-0.17%
DV	C	-0.17%
WU	F	-0.16%
BWA	D	-0.16%
HII	F	-0.16%
LH	B	-0.16%
DXC	B	-0.16%
MUSA	B	-0.16%
KRC	B	-0.15%
LVS	B	-0.15%
PSN	D	-0.15%
PH	A	-0.15%
CRI	F	-0.15%
PB	B	-0.15%
JWN	D	-0.15%
CXT	C	-0.14%
VRSN	C	-0.14%
QRVO	F	-0.14%
BG	D	-0.14%
FIS	C	-0.14%
DG	F	-0.14%
CLVT	D	-0.14%
WEN	D	-0.14%
RVTY	F	-0.14%
PK	C	-0.14%
IPGP	D	-0.14%
PNC	B	-0.13%
GLPI	C	-0.13%
MDU	D	-0.13%
OKTA	C	-0.13%
GTES	A	-0.13%
BAX	F	-0.13%
DVN	F	-0.13%
OZK	B	-0.13%
FHB	B	-0.13%
PR	B	-0.13%
FMC	D	-0.12%
LPX	B	-0.12%
NWL	C	-0.12%
U	C	-0.12%
ENTG	D	-0.12%
SWK	D	-0.12%
APTV	F	-0.12%
BBWI	C	-0.12%
SON	F	-0.12%
LEG	F	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
BSY	F	-0.11%
INFA	D	-0.11%
RPRX	D	-0.11%
CUZ	B	-0.11%
ADTN	A	-0.11%
TDC	D	-0.11%
CWEN	C	-0.1%
TSN	B	-0.1%
CIVI	D	-0.1%
AAP	D	-0.1%
SIRI	C	-0.1%
AGR	A	-0.1%
HRL	D	-0.1%
IAC	F	-0.1%
SNDR	B	-0.1%
COLM	C	-0.1%
SPB	C	-0.1%
DDS	B	-0.1%
NNN	C	-0.1%
PRGO	C	-0.1%
PPC	C	-0.09%
MPW	F	-0.09%
PII	F	-0.09%
D	C	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
LNC	C	-0.08%
VFC	C	-0.08%
FTRE	D	-0.07%
AMKR	D	-0.07%
OGN	F	-0.06%
CF	A	-0.06%
BDX	F	-0.06%
FANG	C	-0.06%
SOLV	D	-0.05%
AL	B	-0.05%
EQR	C	-0.04%
CE	F	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
CPRI	F	-0.01%
ALGM	D	-0.0%
LOPE	C	-0.0%