IQRA vs. CCMG ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to CCM Global Equity ETF (CCMG)
IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

84

Number of Holdings *

47

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

CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period IQRA CCMG
30 Days -0.76% 0.56%
60 Days -2.13% -0.22%
90 Days 1.59% 0.63%
12 Months 21.02%
3 Overlapping Holdings
Symbol Grade Weight in IQRA Weight in CCMG Overlap
CSX B 2.65% 0.6% 0.6%
KMI A 0.36% 0.36% 0.36%
NSC B 0.73% 0.33% 0.33%
IQRA Overweight 44 Positions Relative to CCMG
Symbol Grade Weight
SPG B 5.27%
O D 3.8%
EQIX A 3.71%
TRGP B 3.45%
WEC A 2.67%
SUI D 2.14%
NEE D 2.13%
WELL A 2.07%
AMT D 2.01%
PPL B 1.61%
PCG A 1.56%
HST C 1.5%
REG B 1.32%
CUBE D 1.31%
DLR B 1.21%
ATO A 1.03%
ADC B 1.03%
UE C 1.02%
EXR D 1.01%
COLD D 1.01%
PAGP A 0.95%
CMS C 0.93%
XEL A 0.93%
IRM D 0.91%
ESRT C 0.88%
WTRG B 0.85%
REXR F 0.84%
OGE B 0.83%
CNI D 0.8%
SRE A 0.78%
DTE C 0.77%
EVRG A 0.76%
INVH D 0.73%
AES F 0.71%
CNP B 0.69%
VICI C 0.67%
CPK A 0.65%
BRX A 0.63%
AEE A 0.53%
PSA D 0.51%
CEG D 0.47%
FCPT C 0.43%
ALE A 0.41%
POR C 0.33%
IQRA Underweight 200 Positions Relative to CCMG
Symbol Grade Weight
AVUV A -10.65%
IDEV D -9.75%
AVRE C -4.89%
AVDV C -4.83%
AVES D -3.8%
AAPL C -2.56%
XOM B -1.02%
HD A -0.89%
PG A -0.86%
JNJ D -0.81%
CVX A -0.76%
CSCO B -0.76%
HON B -0.69%
MCK B -0.66%
PM B -0.65%
BKNG A -0.65%
LOW D -0.65%
T A -0.64%
CMCSA B -0.64%
UNP C -0.64%
BMY B -0.63%
EOG A -0.62%
PFE D -0.61%
AMGN D -0.61%
LMT D -0.61%
MPC D -0.6%
CI F -0.6%
MMM D -0.58%
LRCX F -0.58%
MO A -0.58%
UPS C -0.58%
MDT D -0.58%
GILD C -0.57%
TGT F -0.57%
PSX C -0.57%
ELV F -0.57%
CAT B -0.56%
MDLZ F -0.54%
VLO C -0.53%
HCA F -0.53%
ORLY B -0.53%
MRK F -0.51%
AZO C -0.5%
ITW B -0.5%
MCD D -0.48%
KO D -0.47%
PEP F -0.46%
CL D -0.45%
HPQ B -0.43%
ADP B -0.42%
NUE C -0.42%
ABBV D -0.41%
FIS C -0.4%
NOC D -0.4%
EMR A -0.39%
EBAY D -0.38%
ADI D -0.37%
LHX C -0.36%
CTSH B -0.36%
DOW F -0.34%
KMB D -0.34%
CMI A -0.33%
GIS D -0.32%
CAH B -0.3%
FANG D -0.28%
NEM D -0.27%
LYB F -0.25%
BKR B -0.25%
JCI C -0.25%
BLDR D -0.24%
GPN B -0.24%
LEN D -0.24%
KR B -0.23%
KHC F -0.23%
STLD B -0.23%
BBY D -0.23%
STZ D -0.22%
NVR D -0.22%
SYY B -0.22%
NTAP C -0.22%
YUM B -0.21%
CPAY A -0.2%
PHM D -0.2%
ROST C -0.2%
ULTA F -0.19%
OMC C -0.18%
IP B -0.18%
DGX A -0.17%
MAS D -0.17%
MRO B -0.17%
EXPD D -0.17%
DRI B -0.17%
RS B -0.16%
TXT D -0.16%
CSL C -0.15%
SWKS F -0.15%
AMCR D -0.15%
CF B -0.15%
VRSN F -0.15%
WSM B -0.15%
CLX B -0.14%
GPC D -0.14%
HSY F -0.14%
LH C -0.14%
JBL B -0.13%
EMN D -0.13%
GDDY A -0.13%
CHRW C -0.13%
MTD D -0.13%
TPR B -0.13%
TOL B -0.12%
TSN B -0.12%
FOXA B -0.12%
CDW F -0.12%
DOX D -0.11%
SNA A -0.11%
DKS C -0.11%
DVA B -0.1%
OC A -0.1%
IPG D -0.1%
QRVO F -0.1%
BBWI D -0.09%
RHI B -0.09%
MUSA A -0.09%
SCI B -0.09%
LOPE B -0.09%
TER D -0.09%
GEN B -0.09%
UHS D -0.09%
HRB D -0.09%
SJM D -0.09%
DXC B -0.08%
CRI D -0.08%
KSS F -0.08%
AN C -0.08%
MAN D -0.08%
OLN D -0.08%
MGM D -0.08%
DDS B -0.08%
FOX A -0.08%
TPX B -0.08%
HOLX D -0.08%
RL B -0.08%
LPX B -0.08%
AOS F -0.08%
PINC B -0.08%
EEFT B -0.07%
PVH C -0.07%
GNTX C -0.07%
ALSN B -0.07%
COLM B -0.07%
DPZ C -0.07%
CAG D -0.07%
ARW D -0.07%
ACM A -0.07%
CLF F -0.06%
DBX B -0.06%
CROX D -0.06%
FBIN D -0.06%
HUN F -0.06%
TNL A -0.06%
LSTR D -0.06%
NXST C -0.06%
EXP A -0.06%
BC C -0.06%
AYI B -0.06%
JNPR F -0.06%
AM A -0.06%
M D -0.06%
WH B -0.05%
BYD C -0.05%
LECO B -0.05%
INGR B -0.05%
WEN D -0.05%
SAIC F -0.05%
G B -0.05%
NEU C -0.05%
DLB B -0.05%
NWL B -0.05%
ALLE D -0.05%
AGCO D -0.04%
TTC D -0.04%
SPB C -0.04%
RH B -0.04%
VFC C -0.04%
SCCO F -0.04%
POST C -0.04%
LEN D -0.04%
CE F -0.04%
HRL D -0.04%
MHK D -0.04%
PAG B -0.04%
FLO D -0.04%
FMC D -0.04%
SEE C -0.03%
HOG D -0.03%
CHH A -0.03%
SMG D -0.03%
SON D -0.03%
ASH D -0.02%
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