IQRA vs. HSMV ETF Comparison
Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.50
Average Daily Volume
1,335
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | IQRA | HSMV |
|---|---|---|
| 30 Days | -0.76% | 4.88% |
| 60 Days | -2.13% | 5.46% |
| 90 Days | 1.59% | 6.96% |
| 12 Months | 21.02% | 27.49% |
IQRA Overweight 39 Positions Relative to HSMV
| 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% | |
| DLR | B | 1.21% | |
| ATO | A | 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% | |
| 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% | |
| AEE | A | 0.53% | |
| PSA | D | 0.51% | |
| CEG | D | 0.47% | |
| ALE | A | 0.41% | |
| KMI | A | 0.36% |
IQRA Underweight 139 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.09% | |
| DTM | B | -2.06% | |
| SEIC | B | -1.89% | |
| ORI | A | -1.76% | |
| IDA | A | -1.65% | |
| INGR | B | -1.65% | |
| POST | C | -1.56% | |
| CTRE | D | -1.54% | |
| RLI | B | -1.42% | |
| MSGS | A | -1.4% | |
| DCI | B | -1.33% | |
| CACI | D | -1.29% | |
| FHI | A | -1.26% | |
| AMH | D | -1.24% | |
| NJR | A | -1.24% | |
| AM | A | -1.21% | |
| NFG | A | -1.18% | |
| FLO | D | -1.17% | |
| CHE | D | -1.16% | |
| NWE | B | -1.13% | |
| OHI | C | -1.08% | |
| AFG | A | -1.08% | |
| GGG | B | -1.06% | |
| NNN | D | -1.01% | |
| GNTX | C | -0.99% | |
| GLPI | C | -0.99% | |
| NYT | C | -0.95% | |
| BKH | A | -0.9% | |
| EHC | B | -0.9% | |
| MMS | F | -0.89% | |
| DLB | B | -0.85% | |
| CBSH | A | -0.83% | |
| ELS | C | -0.81% | |
| MSA | D | -0.8% | |
| EPR | D | -0.79% | |
| PRI | A | -0.78% | |
| IDCC | A | -0.77% | |
| AVA | A | -0.76% | |
| LSTR | D | -0.76% | |
| PBH | A | -0.76% | |
| EFC | C | -0.76% | |
| KBR | F | -0.75% | |
| PECO | A | -0.74% | |
| LOPE | B | -0.74% | |
| ENSG | D | -0.73% | |
| AWR | B | -0.72% | |
| OGS | A | -0.72% | |
| SF | B | -0.72% | |
| RPM | A | -0.68% | |
| SLGN | A | -0.68% | |
| RNR | C | -0.67% | |
| CW | B | -0.67% | |
| RGA | A | -0.67% | |
| AGO | B | -0.67% | |
| ESNT | D | -0.67% | |
| JHG | A | -0.66% | |
| EPRT | B | -0.65% | |
| MDU | D | -0.64% | |
| AMG | B | -0.63% | |
| CDP | C | -0.63% | |
| EGP | F | -0.63% | |
| SCI | B | -0.62% | |
| PRGS | A | -0.58% | |
| ACM | A | -0.57% | |
| FELE | B | -0.56% | |
| GATX | A | -0.56% | |
| CHH | A | -0.56% | |
| MTG | C | -0.55% | |
| SBRA | C | -0.55% | |
| COLM | B | -0.55% | |
| NMIH | D | -0.55% | |
| RS | B | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | B | -0.52% | |
| CWT | D | -0.51% | |
| FNF | B | -0.51% | |
| EPC | D | -0.49% | |
| AVT | C | -0.49% | |
| FCN | D | -0.49% | |
| BWXT | B | -0.48% | |
| MUSA | A | -0.47% | |
| LANC | C | -0.46% | |
| JEF | A | -0.46% | |
| PFGC | B | -0.45% | |
| FR | C | -0.45% | |
| CHDN | B | -0.45% | |
| ARW | D | -0.45% | |
| PB | A | -0.45% | |
| CNO | A | -0.44% | |
| MSM | C | -0.44% | |
| LAMR | D | -0.43% | |
| ENR | B | -0.43% | |
| RYN | D | -0.42% | |
| BLKB | B | -0.41% | |
| RDN | C | -0.4% | |
| FAF | A | -0.4% | |
| FNB | A | -0.38% | |
| ITT | A | -0.38% | |
| CLH | B | -0.38% | |
| EXEL | B | -0.38% | |
| ASH | D | -0.36% | |
| GPK | C | -0.36% | |
| ABM | B | -0.36% | |
| BJ | A | -0.36% | |
| COOP | B | -0.35% | |
| G | B | -0.35% | |
| IOSP | B | -0.35% | |
| SAIC | F | -0.35% | |
| LXP | D | -0.34% | |
| RGLD | C | -0.34% | |
| EVR | B | -0.34% | |
| LECO | B | -0.34% | |
| JAZZ | B | -0.33% | |
| CSL | C | -0.33% | |
| MAN | D | -0.32% | |
| KEX | C | -0.31% | |
| AGCO | D | -0.31% | |
| JJSF | B | -0.31% | |
| ONB | B | -0.31% | |
| R | B | -0.3% | |
| KFY | B | -0.29% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| MIDD | C | -0.28% | |
| EVTC | B | -0.28% | |
| OSK | B | -0.28% | |
| ORA | B | -0.27% | |
| PLXS | B | -0.27% | |
| CASY | A | -0.26% | |
| LII | A | -0.26% | |
| HRB | D | -0.26% | |
| FSS | B | -0.24% | |
| LFUS | F | -0.24% | |
| AIN | C | -0.24% | |
| IRT | A | -0.23% | |
| HXL | D | -0.22% | |
| CRI | D | -0.21% | |
| PCH | D | -0.19% | |
| NSA | D | -0.13% |
IQRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
REIT - Industrial
REIT - Retail
REIT - Diversified
Oil & Gas Midstream
Railroads
Utilities - Regulated Gas
REIT - Hotel & Motel
REIT - Residential
Utilities - Diversified
Business Services
REIT - Healthcare Facilities
REIT - Office
Telecom Services
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Natural Gas
Electricity
Real Estate Investment Trust
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Public Utility
Biomass
Gas Storage Fields
Natural Gas Transmission
Propane
Sempra Energy
Crude Oil
Distribution Services
Electric Energy
Gas Pipeline
Gas Transportation
Gas Utility
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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