IQRA vs. RWR ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to SPDR DJ Wilshire REIT ETF (RWR)

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

$27.23

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.56

Average Daily Volume

328,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQRA	RWR
30 Days	-1.13%	0.48%
60 Days	-1.86%	-0.61%
90 Days	1.11%	2.23%
12 Months	20.45%	27.65%

19 Overlapping Holdings

Symbol	Grade	Weight in IQRA	Weight in RWR	Overlap
ADC	A	1.01%	0.75%	0.75%
BRX	A	0.62%	0.85%	0.62%
COLD	D	0.71%	0.56%	0.56%
CUBE	C	1.3%	1.06%	1.06%
DLR	B	1.2%	4.39%	1.2%
EQIX	A	3.7%	7.79%	3.7%
ESRT	C	0.89%	0.14%	0.14%
EXR	C	1.0%	3.4%	1.0%
FCPT	C	0.32%	0.25%	0.25%
HST	C	1.44%	1.2%	1.2%
INVH	D	0.41%	1.88%	0.41%
O	C	3.83%	4.08%	3.83%
PSA	C	0.5%	4.4%	0.5%
REG	A	1.31%	1.18%	1.18%
REXR	F	0.84%	0.9%	0.84%
SPG	A	5.24%	4.66%	4.66%
SUI	C	2.15%	1.43%	1.43%
UE	B	1.04%	0.27%	0.27%
WELL	A	2.06%	4.6%	2.06%

IQRA Overweight 28 Positions Relative to RWR

Symbol	Grade	Weight
TRGP	A	3.35%
CSX	C	2.74%
WEC	A	2.63%
NEE	C	2.09%
AMT	C	1.97%
PPL	A	1.57%
PCG	A	1.55%
ATO	A	1.02%
PAGP	A	0.94%
IRM	C	0.92%
CMS	C	0.92%
XEL	A	0.9%
WTRG	B	0.87%
OGE	A	0.84%
CNI	F	0.82%
VICI	C	0.79%
SRE	A	0.77%
DTE	C	0.76%
EVRG	A	0.75%
NSC	B	0.74%
AES	F	0.71%
CNP	A	0.66%
CPK	A	0.63%
AEE	A	0.53%
CEG	C	0.48%
ALE	A	0.41%
KMI	A	0.35%
POR	C	0.34%

IQRA Underweight 79 Positions Relative to RWR

Symbol	Grade	Weight
PLD	F	-9.67%
AVB	B	-3.18%
VTR	B	-2.58%
EQR	C	-2.45%
ESS	B	-1.91%
MAA	B	-1.81%
ARE	F	-1.66%
KIM	A	-1.64%
DOC	C	-1.47%
UDR	B	-1.31%
ELS	C	-1.31%
CPT	B	-1.26%
WPC	C	-1.18%
AMH	C	-1.16%
BXP	C	-1.13%
OHI	C	-1.01%
FRT	B	-0.84%
EGP	D	-0.82%
NNN	C	-0.75%
VNO	C	-0.68%
FR	D	-0.68%
RHP	B	-0.66%
STAG	D	-0.65%
KRG	B	-0.58%
TRNO	F	-0.58%
EPRT	B	-0.56%
CTRE	C	-0.49%
SLG	B	-0.48%
PECO	A	-0.47%
CUZ	B	-0.46%
IRT	A	-0.46%
MAC	B	-0.41%
KRC	B	-0.41%
SKT	A	-0.38%
APLE	B	-0.34%
EPR	C	-0.33%
NHI	D	-0.33%
HIW	C	-0.33%
CDP	C	-0.33%
BNL	D	-0.31%
PK	C	-0.3%
DEI	B	-0.3%
IIPR	D	-0.29%
NSA	C	-0.29%
LXP	D	-0.27%
MPW	F	-0.25%
AKR	B	-0.25%
ROIC	A	-0.22%
EQC	B	-0.21%
SHO	D	-0.2%
DRH	B	-0.18%
VRE	B	-0.15%
PEB	D	-0.15%
RLJ	C	-0.15%
XHR	B	-0.15%
GTY	A	-0.15%
ALEX	B	-0.14%
GNL	F	-0.14%
ELME	D	-0.14%
AAT	B	-0.13%
JBGS	F	-0.13%
UMH	B	-0.13%
PDM	D	-0.12%
NTST	C	-0.12%
DEA	D	-0.12%
AIV	C	-0.11%
CSR	B	-0.11%
NXRT	B	-0.1%
BDN	C	-0.09%
PGRE	F	-0.09%
INN	D	-0.07%
PLYM	F	-0.07%
HPP	F	-0.06%
SVC	F	-0.05%
CHCT	C	-0.05%
UHT	D	-0.05%
GMRE	F	-0.05%
DHC	F	-0.05%
CLDT	B	-0.04%