IQSM vs. ULVM ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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

$30.19

Average Daily Volume

24,457

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$75.11

Average Daily Volume

308

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period IQSM ULVM
30 Days -1.87% 0.06%
60 Days 0.28% 2.83%
90 Days -5.89% -0.34%
12 Months 11.43% 21.84%
3 Overlapping Holdings
Symbol Grade Weight in IQSM Weight in ULVM Overlap
OC C 0.89% 0.72% 0.72%
PKG B 0.89% 0.86% 0.86%
RS D 1.03% 0.62% 0.62%
IQSM Overweight 7 Positions Relative to ULVM
Symbol Grade Weight
GDDY A 1.12%
WSM C 1.06%
EME B 1.0%
BURL A 0.94%
GEN B 0.93%
MAS D 0.86%
FLEX C 0.86%
IQSM Underweight 120 Positions Relative to ULVM
Symbol Grade Weight
BRK.A B -1.47%
L C -1.36%
TJX A -1.31%
COST B -1.3%
JPM B -1.29%
VST B -1.2%
HIG A -1.18%
WAB D -1.15%
DUK C -1.13%
GD B -1.11%
MCK A -1.09%
DGX B -1.08%
AIG C -1.07%
HPQ B -1.04%
ED D -1.04%
BSX A -1.04%
AVB A -1.01%
KR D -1.01%
AFL A -1.0%
ETR D -0.97%
ESS B -0.96%
TDG B -0.96%
BK B -0.95%
MSFT A -0.94%
EXPD B -0.94%
REGN A -0.93%
MU C -0.92%
AMGN B -0.91%
C C -0.91%
WELL B -0.91%
CBOE D -0.91%
LYB C -0.9%
KHC D -0.9%
AXP C -0.9%
IRM A -0.9%
HPE B -0.89%
IR C -0.89%
PCAR D -0.89%
FOXA A -0.88%
HCA A -0.88%
VICI D -0.88%
CPRT C -0.87%
IBM B -0.87%
GE D -0.87%
CRBG B -0.87%
GOOGL A -0.84%
ETN D -0.83%
TSN C -0.83%
CAH B -0.82%
SNA D -0.82%
WFC D -0.81%
NWSA A -0.8%
SPG B -0.8%
GWW D -0.8%
EXC D -0.79%
FNF D -0.79%
FANG C -0.78%
DD B -0.78%
PFE C -0.78%
LII B -0.78%
PSX C -0.76%
CTSH C -0.76%
AVGO C -0.76%
FICO A -0.76%
NBIX C -0.75%
DELL B -0.74%
GILD C -0.74%
T A -0.74%
NVDA C -0.73%
MPC C -0.73%
FDX C -0.72%
VLO C -0.72%
SYF B -0.72%
TXT D -0.72%
VZ B -0.71%
AKAM F -0.71%
KKR B -0.71%
MRO B -0.71%
NVR C -0.71%
COF D -0.7%
WLK D -0.7%
PH D -0.69%
GM B -0.69%
WY F -0.68%
LLY A -0.68%
RCL A -0.67%
DLR B -0.66%
KIM B -0.66%
FCNCA D -0.66%
CNC D -0.63%
HST D -0.63%
CBRE C -0.62%
CE D -0.61%
PHM D -0.6%
LEN D -0.59%
CI C -0.58%
ADM F -0.58%
MOH F -0.57%
STLD D -0.57%
CVS D -0.57%
NUE F -0.56%
DHI D -0.56%
UHAL D -0.56%
VTRS D -0.54%
DECK C -0.54%
CRWD A -0.53%
F C -0.53%
MRNA C -0.5%
META B -0.5%
GPN F -0.49%
ARE C -0.47%
URI C -0.46%
UBER B -0.45%
VRT C -0.45%
WBA F -0.35%
JBL F -0.35%
INTC F -0.34%
BLDR F -0.31%
SMCI C -0.24%
GEV B -0.23%
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