IWFG vs. CZAR ETF Comparison
Comparison of IQ MacKay Municipal Insured ETF (IWFG) to Themes Natural Monopoly ETF (CZAR)
IWFG
IQ MacKay Municipal Insured ETF
IWFG Description
The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$48.75
Average Daily Volume
138
29
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.76
Average Daily Volume
322
45
Performance
| Period | IWFG | CZAR |
|---|---|---|
| 30 Days | 2.54% | 0.56% |
| 60 Days | 6.01% | 1.42% |
| 90 Days | 7.38% | 2.37% |
| 12 Months | 40.11% |
IWFG Overweight 24 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 11.57% | |
| NVDA | B | 7.83% | |
| AMZN | C | 7.69% | |
| AAPL | C | 5.03% | |
| AVGO | D | 4.86% | |
| GOOG | C | 4.52% | |
| TT | A | 3.49% | |
| SPOT | B | 3.22% | |
| ORLY | B | 2.88% | |
| KKR | A | 2.77% | |
| ISRG | A | 2.74% | |
| MELI | C | 2.74% | |
| NFLX | A | 2.62% | |
| NOW | A | 2.52% | |
| ETN | A | 2.48% | |
| CMG | B | 2.31% | |
| APH | A | 2.26% | |
| INTU | B | 2.23% | |
| BKNG | A | 2.02% | |
| LRCX | F | 1.93% | |
| SNPS | B | 1.81% | |
| WDAY | B | 1.62% | |
| HLT | A | 1.57% | |
| ASML | F | 1.48% |
IWFG Underweight 40 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.99% | |
| APO | B | -3.87% | |
| BLK | B | -3.7% | |
| AXP | A | -3.46% | |
| FTV | C | -3.34% | |
| AJG | A | -3.16% | |
| OTEX | F | -3.0% | |
| BMY | B | -2.61% | |
| GILD | C | -2.49% | |
| VRTX | D | -1.91% | |
| KVUE | A | -1.3% | |
| PG | C | -1.01% | |
| AME | A | -1.01% | |
| PEP | F | -1.0% | |
| KO | D | -0.98% | |
| XYL | D | -0.78% | |
| SNA | A | -0.7% | |
| CVX | A | -0.67% | |
| CPAY | A | -0.63% | |
| CHTR | C | -0.62% | |
| GPN | B | -0.54% | |
| CMCSA | B | -0.52% | |
| V | A | -0.52% | |
| EXC | C | -0.49% | |
| ROL | B | -0.48% | |
| LKQ | F | -0.48% | |
| ABNB | C | -0.41% | |
| ECL | D | -0.39% | |
| WCN | A | -0.39% | |
| LIN | C | -0.37% | |
| FDX | B | -0.36% | |
| CNI | F | -0.35% | |
| STLA | F | -0.35% | |
| VMC | B | -0.33% | |
| T | A | -0.32% | |
| DGX | A | -0.31% | |
| VZ | C | -0.27% | |
| IQV | F | -0.26% | |
| RSG | A | -0.24% | |
| GPC | D | -0.15% |
IWFG: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords
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