IQRA vs. UMMA ETF Comparison
Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to Wahed Dow Jones Islamic World ETF (UMMA)
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
84
47
UMMA
Wahed Dow Jones Islamic World ETF
UMMA Description
Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.12
Average Daily Volume
25,969
11
Performance
Period | IQRA | UMMA |
---|---|---|
30 Days | -1.13% | -4.19% |
60 Days | -1.86% | -3.10% |
90 Days | 1.11% | -5.84% |
12 Months | 20.45% | 11.96% |
1 Overlapping Holdings
Symbol | Grade | Weight in IQRA | Weight in UMMA | Overlap | |
---|---|---|---|---|---|
CNI | F | 0.8% | 0.76% | 0.76% |
IQRA Overweight 46 Positions Relative to UMMA
Symbol | Grade | Weight | |
---|---|---|---|
SPG | A | 5.27% | |
O | C | 3.8% | |
EQIX | A | 3.71% | |
TRGP | A | 3.45% | |
WEC | A | 2.67% | |
CSX | C | 2.65% | |
SUI | C | 2.14% | |
NEE | C | 2.13% | |
WELL | A | 2.07% | |
AMT | C | 2.01% | |
PPL | A | 1.61% | |
PCG | A | 1.56% | |
HST | C | 1.5% | |
REG | A | 1.32% | |
CUBE | C | 1.31% | |
DLR | B | 1.21% | |
ATO | A | 1.03% | |
ADC | A | 1.03% | |
UE | B | 1.02% | |
EXR | C | 1.01% | |
COLD | D | 1.01% | |
PAGP | A | 0.95% | |
CMS | C | 0.93% | |
XEL | A | 0.93% | |
IRM | C | 0.91% | |
ESRT | C | 0.88% | |
WTRG | B | 0.85% | |
REXR | F | 0.84% | |
OGE | A | 0.83% | |
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 | A | 0.69% | |
VICI | C | 0.67% | |
CPK | A | 0.65% | |
BRX | A | 0.63% | |
AEE | A | 0.53% | |
PSA | C | 0.51% | |
CEG | C | 0.47% | |
FCPT | C | 0.43% | |
ALE | A | 0.41% | |
KMI | A | 0.36% | |
POR | C | 0.33% |
IQRA: Top Represented Industries & Keywords
UMMA: Top Represented Industries & Keywords