IQRA vs. GYLD ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to Arrow Dow Jones Global Yield ETF ETF (GYLD)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$12.89

Average Daily Volume

3,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQRA	GYLD
30 Days	-0.76%	-2.84%
60 Days	-2.13%	-4.29%
90 Days	1.59%	-2.12%
12 Months	21.02%	13.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in IQRA	Weight in GYLD	Overlap
	PAGP	A	0.95%	0.73%	0.73%

IQRA Overweight 46 Positions Relative to GYLD

Symbol	Grade	Weight
SPG	B	5.27%
O	D	3.8%
EQIX	A	3.71%
TRGP	B	3.45%
WEC	A	2.67%
CSX	B	2.65%
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%
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%
NSC	B	0.73%
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%
KMI	A	0.36%
POR	C	0.33%

IQRA Underweight 38 Positions Relative to GYLD

Symbol	Grade	Weight
KNTK	B	-0.91%
MO	A	-0.88%
MPLX	A	-0.83%
ET	A	-0.81%
ARLP	A	-0.8%
BDN	C	-0.79%
UAN	B	-0.79%
EPD	A	-0.78%
ENLC	A	-0.78%
OHI	C	-0.78%
CQP	B	-0.77%
DMLP	A	-0.77%
AM	A	-0.76%
GLP	A	-0.76%
HIW	D	-0.76%
PDM	D	-0.75%
BSM	B	-0.75%
BNL	D	-0.73%
GMRE	F	-0.72%
SUN	B	-0.72%
EPR	D	-0.72%
CAPL	D	-0.71%
PAA	B	-0.71%
KRP	B	-0.71%
WES	C	-0.71%
HESM	B	-0.71%
IEP	F	-0.7%
DEA	D	-0.7%
USAC	B	-0.69%
DKL	C	-0.69%
GNL	F	-0.68%
SPH	B	-0.68%
GEL	D	-0.65%
IIPR	D	-0.6%
MPW	F	-0.56%
SVC	F	-0.43%
NEP	F	-0.42%
NRP	B	-0.0%