IQSM vs. NULV ETF Comparison
Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to NuShares ESG Large-Cap Value ETF (NULV)
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
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
107,252
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | IQSM | NULV |
|---|---|---|
| 30 Days | 4.29% | 2.49% |
| 60 Days | 5.32% | 3.24% |
| 90 Days | 6.64% | 6.48% |
| 12 Months | 27.71% | 26.45% |
IQSM Overweight 209 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.12% | |
| PKG | A | 1.0% | |
| YUMC | C | 0.86% | |
| KEY | B | 0.85% | |
| PNR | A | 0.84% | |
| BURL | A | 0.84% | |
| NTNX | A | 0.83% | |
| RPM | A | 0.83% | |
| MANH | D | 0.82% | |
| MAS | D | 0.82% | |
| XPO | B | 0.81% | |
| GEN | B | 0.79% | |
| KIM | A | 0.78% | |
| DOCU | A | 0.77% | |
| TOL | B | 0.76% | |
| TWLO | A | 0.76% | |
| EQH | B | 0.75% | |
| UTHR | C | 0.75% | |
| FIX | A | 0.74% | |
| FLEX | A | 0.72% | |
| USFD | A | 0.72% | |
| GWRE | A | 0.72% | |
| RGA | A | 0.72% | |
| GGG | B | 0.71% | |
| ACM | A | 0.7% | |
| SAIA | B | 0.69% | |
| EWBC | A | 0.69% | |
| FFIV | B | 0.68% | |
| DT | C | 0.68% | |
| SFM | A | 0.68% | |
| POOL | C | 0.66% | |
| EPAM | C | 0.66% | |
| UDR | B | 0.65% | |
| UNM | A | 0.65% | |
| RNR | C | 0.64% | |
| TPR | B | 0.63% | |
| CHRW | C | 0.62% | |
| CPT | B | 0.61% | |
| ELS | C | 0.61% | |
| JLL | D | 0.6% | |
| ITT | A | 0.6% | |
| AMH | D | 0.6% | |
| JKHY | D | 0.6% | |
| REG | B | 0.59% | |
| NBIX | C | 0.59% | |
| HST | C | 0.59% | |
| KMX | B | 0.59% | |
| JNPR | F | 0.58% | |
| NVT | B | 0.58% | |
| FTI | A | 0.58% | |
| ALB | C | 0.57% | |
| WPC | D | 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 | C | 0.54% | |
| CG | A | 0.54% | |
| NCLH | B | 0.54% | |
| TECH | D | 0.54% | |
| INSM | C | 0.54% | |
| ATR | B | 0.54% | |
| SF | B | 0.54% | |
| NWSA | B | 0.53% | |
| TTEK | F | 0.52% | |
| CTLT | B | 0.51% | |
| FND | C | 0.51% | |
| CUBE | D | 0.51% | |
| PRI | A | 0.5% | |
| CRL | C | 0.48% | |
| EHC | B | 0.48% | |
| LAD | A | 0.48% | |
| AYI | B | 0.48% | |
| OHI | C | 0.47% | |
| GL | B | 0.47% | |
| ALLY | C | 0.47% | |
| LKQ | D | 0.47% | |
| INGR | B | 0.47% | |
| MKTX | D | 0.47% | |
| WAL | B | 0.47% | |
| SRPT | D | 0.46% | |
| ARMK | B | 0.46% | |
| QGEN | D | 0.46% | |
| WCC | B | 0.46% | |
| PCVX | D | 0.46% | |
| GLOB | B | 0.46% | |
| DTM | B | 0.46% | |
| EXAS | D | 0.45% | |
| ORI | A | 0.45% | |
| BRBR | A | 0.45% | |
| FBIN | D | 0.45% | |
| FN | D | 0.44% | |
| DCI | B | 0.44% | |
| ROKU | D | 0.44% | |
| TFX | F | 0.43% | |
| PCTY | B | 0.43% | |
| REXR | F | 0.43% | |
| AXTA | A | 0.43% | |
| EXEL | B | 0.43% | |
| WMS | D | 0.42% | |
| SNX | C | 0.42% | |
| KNX | B | 0.42% | |
| AOS | F | 0.42% | |
| RVMD | C | 0.42% | |
| RL | B | 0.41% | |
| TTC | D | 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% | |
| DVA | B | 0.4% | |
| X | C | 0.39% | |
| HAS | D | 0.39% | |
| HRB | D | 0.39% | |
| VOYA | B | 0.39% | |
| NYT | C | 0.39% | |
| ONTO | D | 0.38% | |
| WH | B | 0.37% | |
| TREX | C | 0.37% | |
| HSIC | B | 0.37% | |
| MEDP | D | 0.37% | |
| RHI | B | 0.37% | |
| ADC | B | 0.36% | |
| JAZZ | B | 0.36% | |
| ESTC | C | 0.36% | |
| KEX | C | 0.36% | |
| AA | B | 0.35% | |
| OLED | D | 0.35% | |
| RIVN | F | 0.35% | |
| APG | B | 0.35% | |
| G | B | 0.35% | |
| MHK | D | 0.35% | |
| RGEN | D | 0.35% | |
| ANF | C | 0.34% | |
| GNTX | C | 0.34% | |
| WEX | D | 0.34% | |
| GTLS | B | 0.34% | |
| ALV | C | 0.34% | |
| BPOP | B | 0.33% | |
| BEN | C | 0.33% | |
| H | B | 0.33% | |
| CMC | B | 0.33% | |
| FR | C | 0.33% | |
| AGNC | D | 0.33% | |
| RYAN | B | 0.33% | |
| LSCC | D | 0.33% | |
| CGNX | C | 0.33% | |
| GXO | B | 0.33% | |
| MKSI | C | 0.33% | |
| AZEK | A | 0.32% | |
| LSTR | D | 0.32% | |
| PARA | C | 0.32% | |
| FCN | D | 0.32% | |
| HLNE | B | 0.32% | |
| HALO | F | 0.32% | |
| FAF | A | 0.31% | |
| CFLT | B | 0.31% | |
| DAR | C | 0.31% | |
| STAG | F | 0.31% | |
| MTN | C | 0.31% | |
| AXS | A | 0.31% | |
| ARW | D | 0.3% | |
| WBA | F | 0.3% | |
| ESI | A | 0.3% | |
| NOV | C | 0.3% | |
| MSA | D | 0.3% | |
| LFUS | F | 0.29% | |
| PVH | C | 0.28% | |
| AGCO | D | 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% | |
| ETSY | D | 0.28% | |
| BPMC | C | 0.28% | |
| VKTX | F | 0.27% | |
| ALTR | B | 0.27% | |
| WTS | B | 0.27% | |
| CLF | F | 0.26% | |
| LEA | D | 0.26% | |
| CRUS | D | 0.26% | |
| PATH | C | 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% | |
| GAP | C | 0.21% | |
| ACHC | F | 0.17% | |
| ZG | A | 0.16% | |
| COTY | F | 0.13% | |
| CACC | D | 0.13% | |
| NWS | B | 0.11% | |
| LEVI | F | 0.08% | |
| LCID | F | 0.08% |
IQSM Underweight 98 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -2.85% | |
| DIS | B | -2.25% | |
| KO | D | -2.11% | |
| IBM | C | -2.05% | |
| FI | A | -1.99% | |
| TXN | C | -1.97% | |
| PEP | F | -1.92% | |
| LOW | D | -1.89% | |
| VZ | C | -1.89% | |
| INTC | D | -1.85% | |
| C | A | -1.82% | |
| PNC | B | -1.76% | |
| OKE | A | -1.74% | |
| AMGN | D | -1.71% | |
| WELL | A | -1.7% | |
| DHR | F | -1.69% | |
| GS | A | -1.69% | |
| BKR | B | -1.67% | |
| BK | A | -1.64% | |
| JNJ | D | -1.64% | |
| DE | A | -1.6% | |
| ADI | D | -1.56% | |
| MS | A | -1.54% | |
| TRV | B | -1.54% | |
| MRK | F | -1.52% | |
| CI | F | -1.5% | |
| PGR | A | -1.5% | |
| MMM | D | -1.5% | |
| CSCO | B | -1.48% | |
| MMC | B | -1.46% | |
| KR | B | -1.45% | |
| COR | B | -1.39% | |
| HCA | F | -1.37% | |
| EXC | C | -1.36% | |
| SBUX | A | -1.36% | |
| ADP | B | -1.36% | |
| ECL | D | -1.29% | |
| NXPI | D | -1.28% | |
| ED | D | -1.26% | |
| AXP | A | -1.24% | |
| BAC | A | -1.23% | |
| AMT | D | -1.21% | |
| CAH | B | -1.2% | |
| FDX | B | -1.12% | |
| FTV | C | -1.08% | |
| ADM | D | -1.06% | |
| CAT | B | -1.04% | |
| RF | A | -0.95% | |
| UPS | C | -0.93% | |
| ES | D | -0.88% | |
| LYB | F | -0.87% | |
| CBOE | B | -0.85% | |
| FIS | C | -0.82% | |
| FSLR | F | -0.81% | |
| A | D | -0.77% | |
| HD | A | -0.76% | |
| KMB | D | -0.72% | |
| BR | A | -0.71% | |
| J | F | -0.71% | |
| CHD | B | -0.7% | |
| IR | B | -0.7% | |
| URI | B | -0.7% | |
| KDP | D | -0.69% | |
| WTW | B | -0.68% | |
| GILD | C | -0.65% | |
| JCI | C | -0.64% | |
| HPQ | B | -0.59% | |
| PPG | F | -0.55% | |
| STLD | B | -0.54% | |
| BG | F | -0.51% | |
| MET | A | -0.45% | |
| NEM | D | -0.43% | |
| PHM | D | -0.42% | |
| SOLV | C | -0.41% | |
| HIG | B | -0.41% | |
| EQIX | A | -0.41% | |
| ATO | A | -0.4% | |
| HOLX | D | -0.37% | |
| HOOD | B | -0.35% | |
| CNP | B | -0.32% | |
| SPGI | C | -0.29% | |
| QRVO | F | -0.26% | |
| PSA | D | -0.19% | |
| WDC | D | -0.19% | |
| TGT | F | -0.17% | |
| TFC | A | -0.17% | |
| SYY | B | -0.16% | |
| ETN | A | -0.14% | |
| IRM | D | -0.1% | |
| BALL | D | -0.1% | |
| BMY | B | -0.09% | |
| ZBH | C | -0.09% | |
| PRU | A | -0.08% | |
| REGN | F | -0.04% | |
| AWK | D | -0.04% | |
| ACN | C | -0.03% | |
| STE | F | -0.02% | |
| CNH | C | -0.02% |
IQSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Building Materials
Engineering & Construction
Software - Infrastructure
Business Services
Packaged Foods
REIT - Residential
REIT - Retail
Asset Management
Auto Parts
Diagnostics & Research
Leisure
Medical Care
Oil & Gas Equipment & Services
REIT - Industrial
Specialty Chemicals
Specialty Retail
Apparel Manufacturing
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Farm & Construction Equipment
Specialty Chemicals
Banks - Global
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Compare ETFs
