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

Number of Holdings *

47

* may have additional holdings in another (foreign) market
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

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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 Underweight 10 Positions Relative to UMMA
Symbol Grade Weight
TSM B -11.45%
SHOP B -5.81%
NVS F -2.58%
UL D -1.82%
ABBV F -1.13%
PDD F -1.08%
WCN A -0.6%
JD D -0.57%
VALE F -0.46%
GOLD C -0.37%
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