IQSM vs. WTV ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to WisdomTree U.S. Value Fund (WTV)
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

$32.80

Average Daily Volume

13,194

Number of Holdings *

10

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

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.88

Average Daily Volume

14,470

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period IQSM WTV
30 Days 2.38% 4.12%
60 Days 3.99% 6.46%
90 Days 8.50% 9.93%
12 Months 25.62% 30.89%
3 Overlapping Holdings
Symbol Grade Weight in IQSM Weight in WTV Overlap
GDDY C 1.17% 1.13% 1.13%
MAS B 0.91% 0.31% 0.31%
UTHR B 0.88% 0.79% 0.79%
IQSM Overweight 7 Positions Relative to WTV
Symbol Grade Weight
PKG B 0.98%
EME B 0.97%
BURL C 0.91%
GEN A 0.86%
MANH B 0.85%
KEY C 0.84%
NTNX D 0.81%
IQSM Underweight 159 Positions Relative to WTV
Symbol Grade Weight
VST B -2.64%
APP C -2.39%
XOM D -1.56%
SYF C -1.12%
FOXA B -1.11%
EQH C -1.06%
BLDR C -1.04%
BK B -1.02%
RTX B -0.97%
SF B -0.95%
MRO D -0.95%
MO C -0.95%
GS B -0.93%
ORI B -0.93%
HIG B -0.92%
POST B -0.91%
MET B -0.9%
NRG B -0.89%
LMT A -0.89%
HCA B -0.89%
MPC F -0.88%
VLO F -0.87%
WSC D -0.82%
EXPD B -0.82%
EXPE C -0.82%
JBL C -0.82%
MTCH C -0.81%
PSX F -0.8%
PYPL B -0.8%
STLD C -0.8%
CSL B -0.79%
CVX F -0.79%
AFL A -0.78%
TMUS B -0.77%
VOYA B -0.76%
AMP B -0.76%
NTAP D -0.76%
ARW B -0.75%
WFC D -0.75%
UHS C -0.75%
CAT B -0.74%
PRU C -0.74%
AIG D -0.71%
BERY B -0.71%
GM C -0.71%
COP F -0.7%
AN C -0.7%
LNG D -0.7%
ADM D -0.7%
DE A -0.69%
CMCSA C -0.69%
OMC B -0.69%
C C -0.68%
EXP B -0.68%
HRB C -0.67%
CRBG C -0.65%
DD B -0.65%
BBY A -0.64%
CI C -0.64%
OXY F -0.64%
EBAY B -0.64%
MS B -0.64%
UNM B -0.63%
VTRS D -0.62%
FIS C -0.62%
PFG B -0.62%
KMI C -0.62%
TXT D -0.61%
JXN B -0.61%
MNST D -0.6%
BKNG B -0.59%
MTG B -0.59%
DVN F -0.58%
KHC C -0.58%
CSX C -0.57%
MTN D -0.57%
EMN B -0.56%
FANG F -0.56%
PRI B -0.56%
BBWI D -0.55%
LOW B -0.55%
IPG C -0.54%
GIS B -0.54%
KDP B -0.53%
CIEN B -0.53%
MCK F -0.53%
OVV F -0.52%
TOL A -0.52%
HOLX D -0.52%
SAIC C -0.51%
TAP D -0.51%
TROW C -0.51%
EOG D -0.51%
RJF C -0.5%
GL D -0.5%
NOC B -0.49%
SNX C -0.49%
CSCO B -0.48%
MAR B -0.46%
LEA D -0.46%
PAYC D -0.46%
DBX C -0.45%
BKR C -0.45%
NTRS C -0.44%
NVR B -0.44%
CPAY B -0.44%
AIZ B -0.43%
SYY C -0.42%
EXEL C -0.42%
WCC C -0.42%
RL B -0.41%
DKS D -0.41%
ITW B -0.4%
HPQ C -0.4%
MDLZ C -0.39%
HST D -0.39%
H B -0.39%
NUE D -0.39%
DVA B -0.38%
BWA C -0.37%
RS D -0.37%
BAC D -0.37%
MUSA D -0.37%
HON C -0.36%
PHM B -0.36%
AOS B -0.35%
DOCS B -0.35%
TMHC B -0.35%
WYNN C -0.35%
WEX C -0.35%
SPG B -0.35%
HAL F -0.35%
MCD B -0.34%
HLT B -0.34%
SCI C -0.34%
BLD C -0.33%
CHWY D -0.33%
AZO B -0.32%
OTIS B -0.32%
GPN D -0.31%
CAH C -0.31%
RHI D -0.31%
TWLO C -0.31%
LVS C -0.31%
CROX C -0.3%
JPM D -0.3%
AXP B -0.29%
GPK C -0.29%
INGR B -0.29%
FDX D -0.29%
CNC D -0.29%
THC C -0.29%
TRGP C -0.28%
HSY D -0.27%
NKE D -0.27%
DRI C -0.25%
VRSN C -0.25%
KMB C -0.25%
ULTA D -0.19%
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