VALQ vs. IQSM ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

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

Performance

Period	VALQ	IQSM
30 Days	3.97%	4.29%
60 Days	4.17%	5.32%
90 Days	6.47%	6.64%
12 Months	28.71%	27.71%

57 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in IQSM	Overlap
AIZ	A	0.09%	0.54%	0.09%
ALLY	C	0.07%	0.47%	0.07%
AN	C	0.08%	0.21%	0.08%
ANF	C	0.14%	0.34%	0.14%
AOS	F	0.07%	0.42%	0.07%
ARW	D	0.32%	0.3%	0.3%
AXS	A	0.11%	0.31%	0.11%
AXTA	A	0.1%	0.43%	0.1%
AYI	B	0.51%	0.48%	0.48%
AZEK	A	0.33%	0.32%	0.32%
BRBR	A	0.2%	0.45%	0.2%
CMC	B	0.09%	0.33%	0.09%
CROX	D	0.06%	0.28%	0.06%
CRUS	D	0.18%	0.26%	0.18%
DCI	B	0.61%	0.44%	0.44%
DKS	C	0.12%	0.54%	0.12%
DLB	B	0.09%	0.21%	0.09%
DOCU	A	0.33%	0.77%	0.33%
DVA	B	0.19%	0.4%	0.19%
EHC	B	0.09%	0.48%	0.09%
EME	C	0.13%	1.12%	0.13%
EPAM	C	0.1%	0.66%	0.1%
EXEL	B	0.14%	0.43%	0.14%
FFIV	B	0.51%	0.68%	0.51%
G	B	0.39%	0.35%	0.35%
GAP	C	0.15%	0.21%	0.15%
GL	B	0.11%	0.47%	0.11%
HRB	D	0.54%	0.39%	0.39%
INGR	B	1.94%	0.47%	0.47%
JAZZ	B	0.09%	0.36%	0.09%
JKHY	D	0.09%	0.6%	0.09%
JLL	D	1.45%	0.6%	0.6%
LFUS	F	0.14%	0.29%	0.14%
MANH	D	0.09%	0.82%	0.09%
MAS	D	1.21%	0.82%	0.82%
MEDP	D	0.07%	0.37%	0.07%
MHK	D	0.08%	0.35%	0.08%
NVT	B	0.68%	0.58%	0.58%
NYT	C	0.53%	0.39%	0.39%
OC	A	1.15%	0.81%	0.81%
ORI	A	0.19%	0.45%	0.19%
PARA	C	0.08%	0.32%	0.08%
PKG	A	0.1%	1.0%	0.1%
POST	C	0.08%	0.25%	0.08%
PVH	C	0.08%	0.28%	0.08%
RGA	A	0.09%	0.72%	0.09%
RHI	B	0.1%	0.37%	0.1%
RL	B	0.1%	0.41%	0.1%
SFM	A	1.02%	0.68%	0.68%
TKR	D	0.07%	0.23%	0.07%
TOL	B	1.07%	0.76%	0.76%
TPR	B	0.92%	0.63%	0.63%
TWLO	A	0.13%	0.76%	0.13%
UNM	A	0.11%	0.65%	0.11%
USFD	A	0.09%	0.72%	0.09%
UTHR	C	0.14%	0.75%	0.14%
WTS	B	0.09%	0.27%	0.09%

VALQ Overweight 184 Positions Relative to IQSM

Symbol	Grade	Weight
AAPL	C	2.63%
CMCSA	B	2.31%
MSI	B	2.23%
AMZN	C	2.22%
WMT	A	2.19%
IBM	C	2.04%
NFLX	A	1.99%
HD	A	1.96%
KMB	D	1.91%
EBAY	D	1.88%
ETN	A	1.87%
CTAS	B	1.84%
APH	A	1.76%
SPG	B	1.76%
HPQ	B	1.72%
CL	D	1.71%
ABBV	D	1.67%
KO	D	1.66%
CLX	B	1.55%
VLTO	D	1.55%
TXN	C	1.48%
TGT	F	1.47%
UBER	D	1.19%
LYB	F	1.14%
BBY	D	1.12%
PG	A	1.07%
OTIS	C	1.03%
GPC	D	0.93%
ITW	B	0.91%
MTD	D	0.88%
LECO	B	0.86%
CAH	B	0.84%
BMY	B	0.82%
CTSH	B	0.8%
PYPL	B	0.8%
SEIC	B	0.76%
CSCO	B	0.72%
DOX	D	0.68%
CI	F	0.66%
IVZ	B	0.64%
GOOGL	C	0.62%
MO	A	0.56%
ALLE	D	0.55%
QCOM	F	0.52%
REYN	D	0.46%
ECL	D	0.45%
MTG	C	0.42%
CBT	C	0.41%
NTAP	C	0.41%
HUBB	B	0.41%
ZM	B	0.38%
DBX	B	0.38%
FLS	B	0.36%
SHW	A	0.33%
GWW	B	0.32%
AMCR	D	0.31%
SM	B	0.3%
JBL	B	0.29%
NOVT	D	0.29%
WSM	B	0.29%
QLYS	C	0.28%
APP	B	0.27%
TT	A	0.26%
PH	A	0.26%
MSFT	F	0.26%
FICO	B	0.25%
KR	B	0.23%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
MPC	D	0.21%
CAT	B	0.2%
ADSK	A	0.2%
UHS	D	0.19%
JEF	A	0.19%
NSIT	F	0.18%
LEN	D	0.17%
LAMR	D	0.17%
TJX	A	0.17%
CR	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
SYY	B	0.15%
PPG	F	0.15%
ROST	C	0.15%
ALSN	B	0.14%
WING	D	0.13%
EXPE	B	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
PEGA	A	0.12%
SYF	B	0.12%
SNA	A	0.11%
MMM	D	0.11%
FTNT	C	0.11%
MLI	C	0.11%
AIT	A	0.11%
BKNG	A	0.11%
GILD	C	0.11%
GDDY	A	0.1%
STLD	B	0.1%
FOXA	B	0.1%
VMI	B	0.1%
TAP	C	0.1%
TXRH	C	0.1%
BK	A	0.1%
META	D	0.1%
GM	B	0.1%
NTRS	A	0.1%
THC	D	0.1%
INCY	C	0.1%
BYD	C	0.1%
EVR	B	0.1%
TRMB	B	0.1%
KEYS	A	0.09%
RMD	C	0.09%
AVGO	D	0.09%
BWA	D	0.09%
MSM	C	0.09%
BRK.A	B	0.09%
TMHC	B	0.09%
ADBE	C	0.09%
VRSN	F	0.09%
INFA	D	0.09%
CACI	D	0.09%
L	A	0.09%
COR	B	0.09%
DGX	A	0.09%
FIZZ	C	0.09%
CSL	C	0.09%
OMC	C	0.09%
PGR	A	0.09%
LMT	D	0.09%
TROW	B	0.09%
BMI	B	0.09%
LDOS	C	0.09%
ALL	A	0.09%
SWKS	F	0.09%
HIG	B	0.09%
MCK	B	0.09%
FDX	B	0.09%
EA	A	0.09%
OMF	A	0.09%
HPE	B	0.09%
ALKS	B	0.09%
FIS	C	0.09%
CHTR	C	0.09%
STT	A	0.09%
AMG	B	0.09%
COKE	C	0.08%
CAG	D	0.08%
AMAT	F	0.08%
GIS	D	0.08%
KBH	D	0.08%
EG	C	0.08%
TXT	D	0.08%
VLO	C	0.08%
NXST	C	0.08%
JNJ	D	0.08%
PHM	D	0.08%
MAT	D	0.08%
EEFT	B	0.08%
EXPD	D	0.08%
SAIC	F	0.08%
NVR	D	0.08%
BERY	B	0.08%
ADTN	A	0.08%
SSNC	B	0.08%
TSN	B	0.08%
K	A	0.08%
CCK	C	0.08%
TER	D	0.07%
KLAC	D	0.07%
IQV	D	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
LRCX	F	0.07%
IGT	F	0.07%
AKAM	D	0.07%
ELV	F	0.06%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 157 Positions Relative to IQSM

Symbol	Grade	Weight
YUMC	C	-0.86%
KEY	B	-0.85%
PNR	A	-0.84%
BURL	A	-0.84%
NTNX	A	-0.83%
RPM	A	-0.83%
XPO	B	-0.81%
GEN	B	-0.79%
KIM	A	-0.78%
EQH	B	-0.75%
FIX	A	-0.74%
FLEX	A	-0.72%
GWRE	A	-0.72%
GGG	B	-0.71%
ACM	A	-0.7%
SAIA	B	-0.69%
EWBC	A	-0.69%
DT	C	-0.68%
POOL	C	-0.66%
UDR	B	-0.65%
RNR	C	-0.64%
CHRW	C	-0.62%
CPT	B	-0.61%
ELS	C	-0.61%
ITT	A	-0.6%
AMH	D	-0.6%
REG	B	-0.59%
NBIX	C	-0.59%
HST	C	-0.59%
KMX	B	-0.59%
JNPR	F	-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%
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%
IPG	D	-0.53%
TTEK	F	-0.52%
CTLT	B	-0.51%
FND	C	-0.51%
CUBE	D	-0.51%
PRI	A	-0.5%
WTRG	B	-0.5%
CRL	C	-0.48%
LAD	A	-0.48%
OHI	C	-0.47%
LKQ	D	-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%
FBIN	D	-0.45%
FN	D	-0.44%
ROKU	D	-0.44%
TFX	F	-0.43%
PCTY	B	-0.43%
REXR	F	-0.43%
WMS	D	-0.42%
SNX	C	-0.42%
KNX	B	-0.42%
RVMD	C	-0.42%
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%
MOS	F	-0.4%
X	C	-0.39%
HAS	D	-0.39%
VOYA	B	-0.39%
ONTO	D	-0.38%
WH	B	-0.37%
TREX	C	-0.37%
HSIC	B	-0.37%
ADC	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%
RGEN	D	-0.35%
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%
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%
DINO	D	-0.32%
LSTR	D	-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%
WBA	F	-0.3%
ESI	A	-0.3%
NOV	C	-0.3%
MSA	D	-0.3%
AGCO	D	-0.28%
SUM	B	-0.28%
STWD	C	-0.28%
CHX	C	-0.28%
WFRD	D	-0.28%
SIGI	C	-0.28%
ETSY	D	-0.28%
BPMC	C	-0.28%
VKTX	F	-0.27%
ALTR	B	-0.27%
CLF	F	-0.26%
LEA	D	-0.26%
PATH	C	-0.26%
AM	A	-0.24%
FIVE	F	-0.23%
ST	F	-0.23%
IBP	D	-0.23%
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%