IQSM vs. VWI ETF Comparison
Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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
$33.51
Average Daily Volume
13,788
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.Grade (RS Rating)
Last Trade
$27.37
Average Daily Volume
1,341
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | IQSM | VWI |
|---|---|---|
| 30 Days | 0.42% | -1.44% |
| 60 Days | 2.05% | -0.95% |
| 90 Days | 7.08% | 1.06% |
| 12 Months | 25.81% | 12.05% |
IQSM Overweight 206 Positions Relative to VWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.12% | |
| PKG | B | 1.0% | |
| YUMC | B | 0.86% | |
| KEY | A | 0.85% | |
| PNR | A | 0.84% | |
| BURL | A | 0.84% | |
| NTNX | B | 0.83% | |
| 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% | |
| 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 | B | 0.72% | |
| GWRE | A | 0.72% | |
| RGA | A | 0.72% | |
| GGG | A | 0.71% | |
| ACM | B | 0.7% | |
| SAIA | C | 0.69% | |
| EWBC | A | 0.69% | |
| FFIV | B | 0.68% | |
| DT | C | 0.68% | |
| SFM | B | 0.68% | |
| POOL | D | 0.66% | |
| EPAM | B | 0.66% | |
| UDR | C | 0.65% | |
| UNM | A | 0.65% | |
| RNR | D | 0.64% | |
| TPR | A | 0.63% | |
| CHRW | A | 0.62% | |
| CPT | D | 0.61% | |
| ELS | B | 0.61% | |
| JLL | C | 0.6% | |
| ITT | A | 0.6% | |
| AMH | C | 0.6% | |
| JKHY | D | 0.6% | |
| REG | A | 0.59% | |
| NBIX | D | 0.59% | |
| HST | D | 0.59% | |
| KMX | B | 0.59% | |
| NVT | C | 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 | 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 | D | 0.54% | |
| ATR | B | 0.54% | |
| SF | A | 0.54% | |
| NWSA | B | 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 | A | 0.48% | |
| AYI | B | 0.48% | |
| GL | B | 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 | D | 0.46% | |
| WCC | B | 0.46% | |
| PCVX | D | 0.46% | |
| GLOB | C | 0.46% | |
| EXAS | F | 0.45% | |
| ORI | A | 0.45% | |
| BRBR | A | 0.45% | |
| FBIN | F | 0.45% | |
| FN | C | 0.44% | |
| DCI | B | 0.44% | |
| ROKU | C | 0.44% | |
| TFX | F | 0.43% | |
| PCTY | B | 0.43% | |
| REXR | F | 0.43% | |
| AXTA | A | 0.43% | |
| EXEL | B | 0.43% | |
| WMS | F | 0.42% | |
| SNX | C | 0.42% | |
| KNX | B | 0.42% | |
| AOS | F | 0.42% | |
| RVMD | B | 0.42% | |
| RL | B | 0.41% | |
| TTC | D | 0.41% | |
| ITCI | B | 0.41% | |
| PEN | B | 0.41% | |
| BRX | A | 0.41% | |
| GPK | D | 0.41% | |
| MTZ | B | 0.41% | |
| CHE | D | 0.4% | |
| FRT | C | 0.4% | |
| PLNT | A | 0.4% | |
| MOS | D | 0.4% | |
| DVA | C | 0.4% | |
| X | C | 0.39% | |
| HAS | D | 0.39% | |
| HRB | D | 0.39% | |
| VOYA | A | 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% | |
| RHI | C | 0.37% | |
| ADC | A | 0.36% | |
| JAZZ | B | 0.36% | |
| ESTC | C | 0.36% | |
| KEX | A | 0.36% | |
| AA | A | 0.35% | |
| OLED | F | 0.35% | |
| RIVN | F | 0.35% | |
| APG | C | 0.35% | |
| G | A | 0.35% | |
| MHK | D | 0.35% | |
| RGEN | F | 0.35% | |
| ANF | C | 0.34% | |
| GNTX | D | 0.34% | |
| WEX | F | 0.34% | |
| GTLS | A | 0.34% | |
| ALV | C | 0.34% | |
| BPOP | D | 0.33% | |
| BEN | C | 0.33% | |
| H | B | 0.33% | |
| CMC | B | 0.33% | |
| FR | D | 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% | |
| LSTR | D | 0.32% | |
| PARA | D | 0.32% | |
| FCN | F | 0.32% | |
| HLNE | B | 0.32% | |
| HALO | D | 0.32% | |
| FAF | C | 0.31% | |
| CFLT | B | 0.31% | |
| DAR | B | 0.31% | |
| STAG | D | 0.31% | |
| ARW | D | 0.3% | |
| ESI | B | 0.3% | |
| NOV | D | 0.3% | |
| MSA | D | 0.3% | |
| LFUS | D | 0.29% | |
| PVH | C | 0.28% | |
| AGCO | D | 0.28% | |
| SUM | B | 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 | A | 0.27% | |
| CLF | F | 0.26% | |
| LEA | F | 0.26% | |
| CRUS | F | 0.26% | |
| PATH | D | 0.26% | |
| POST | D | 0.25% | |
| AM | A | 0.24% | |
| TKR | F | 0.23% | |
| FIVE | F | 0.23% | |
| ST | F | 0.23% | |
| IBP | F | 0.23% | |
| DLB | D | 0.21% | |
| AN | D | 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 100 Positions Relative to VWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JAAA | A | -28.39% | |
| ARCC | A | -3.96% | |
| USHY | A | -3.17% | |
| BXSL | A | -1.89% | |
| CME | A | -1.66% | |
| VCIT | C | -1.51% | |
| VGIT | C | -1.49% | |
| MO | A | -1.37% | |
| BTI | C | -1.31% | |
| MAIN | A | -1.22% | |
| VALE | F | -1.21% | |
| CIG | C | -0.98% | |
| LYB | F | -0.97% | |
| CIB | B | -0.91% | |
| CSCO | B | -0.86% | |
| VOD | D | -0.78% | |
| IBM | D | -0.76% | |
| FHI | A | -0.74% | |
| WU | F | -0.72% | |
| BKE | A | -0.7% | |
| BBD | D | -0.68% | |
| WEN | C | -0.67% | |
| PNM | B | -0.67% | |
| ABEV | F | -0.64% | |
| KMI | A | -0.62% | |
| SBRA | C | -0.61% | |
| KNTK | A | -0.61% | |
| NGG | D | -0.59% | |
| DOW | F | -0.58% | |
| AY | A | -0.57% | |
| HSBC | A | -0.56% | |
| VIV | F | -0.53% | |
| EPR | D | -0.53% | |
| EVRG | A | -0.52% | |
| AMCR | D | -0.51% | |
| EQNR | D | -0.49% | |
| AFG | A | -0.47% | |
| C | A | -0.46% | |
| E | D | -0.45% | |
| STLA | F | -0.45% | |
| PAYX | B | -0.45% | |
| XRX | F | -0.45% | |
| CPA | A | -0.43% | |
| RIO | F | -0.43% | |
| TFC | A | -0.42% | |
| MSM | D | -0.41% | |
| ABBV | F | -0.4% | |
| FHB | B | -0.39% | |
| BMY | B | -0.38% | |
| PFE | F | -0.38% | |
| LMT | D | -0.37% | |
| VTEB | C | -0.37% | |
| UMC | F | -0.36% | |
| PINC | B | -0.36% | |
| HON | A | -0.36% | |
| UPS | C | -0.35% | |
| MAN | F | -0.35% | |
| MS | A | -0.34% | |
| PMT | D | -0.32% | |
| NVS | D | -0.31% | |
| ERIC | B | -0.31% | |
| GILD | B | -0.31% | |
| VZ | C | -0.3% | |
| KMB | C | -0.29% | |
| PRU | A | -0.29% | |
| INSW | F | -0.28% | |
| INFY | D | -0.27% | |
| WM | B | -0.26% | |
| CAH | A | -0.26% | |
| DUK | C | -0.26% | |
| GLW | B | -0.26% | |
| TXN | B | -0.26% | |
| GGB | B | -0.26% | |
| CBRL | C | -0.26% | |
| MDT | D | -0.26% | |
| VIRT | A | -0.25% | |
| DRI | B | -0.25% | |
| TEF | C | -0.23% | |
| GSK | F | -0.22% | |
| CNH | C | -0.21% | |
| VTRS | A | -0.21% | |
| T | A | -0.2% | |
| CRI | F | -0.19% | |
| ENR | A | -0.19% | |
| WHR | A | -0.19% | |
| MRK | F | -0.19% | |
| PM | A | -0.18% | |
| PSEC | F | -0.17% | |
| DEA | D | -0.16% | |
| CLX | A | -0.16% | |
| OTEX | F | -0.15% | |
| GRMN | B | -0.15% | |
| BAX | F | -0.14% | |
| ZTO | F | -0.14% | |
| MMM | D | -0.14% | |
| CIVI | C | -0.13% | |
| BKR | A | -0.13% | |
| GLPI | C | -0.13% | |
| FRO | D | -0.11% | |
| NUS | C | -0.08% |
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
VWI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Telecom Services
Asset Management
Utilities - Regulated Electric
Communication Equipment
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
REIT - Diversified
Restaurants
Tobacco
Banks - Global
Banks - Regional - Latin America
Banks - Regional - US
Capital Markets
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Property & Casualty
Integrated Shipping & Logistics
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