IWFG vs. EATZ ETF Comparison
Comparison of IQ MacKay Municipal Insured ETF (IWFG) to AdvisorShares Restaurant ETF (EATZ)
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
137
29
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$29.39
Average Daily Volume
2,004
20
Performance
| Period | IWFG | EATZ |
|---|---|---|
| 30 Days | 3.05% | 9.34% |
| 60 Days | 5.77% | 10.97% |
| 90 Days | 7.38% | 13.58% |
| 12 Months | 40.12% | 41.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IWFG | Weight in EATZ | Overlap | |
|---|---|---|---|---|---|
| CMG | B | 2.31% | 2.42% | 2.31% |
IWFG Overweight 28 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 11.57% | |
| NVDA | C | 7.83% | |
| AMZN | C | 7.69% | |
| AAPL | C | 5.03% | |
| AVGO | D | 4.86% | |
| META | D | 4.54% | |
| GOOG | C | 4.52% | |
| TT | A | 3.49% | |
| SPOT | B | 3.22% | |
| MA | C | 3.21% | |
| ADI | D | 3.09% | |
| ORLY | B | 2.88% | |
| KKR | A | 2.77% | |
| ISRG | A | 2.74% | |
| MELI | D | 2.74% | |
| NFLX | A | 2.62% | |
| NOW | A | 2.52% | |
| ETN | A | 2.48% | |
| ADBE | C | 2.35% | |
| APH | A | 2.26% | |
| INTU | C | 2.23% | |
| UBER | D | 2.09% | |
| 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 19 Positions Relative to EATZ
IWFG: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords
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