IWFG vs. EQRR ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWFG) to ProShares Equities for Rising Rates ETF (EQRR)
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

$46.07

Average Daily Volume

1,042

Number of Holdings *

29

* may have additional holdings in another (foreign) market
EQRR

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$58.04

Average Daily Volume

1,096

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period IWFG EQRR
30 Days 1.49% 1.51%
60 Days 3.63% -0.46%
90 Days 1.02% -0.32%
12 Months 45.71% 14.77%
2 Overlapping Holdings
Symbol Grade Weight in IWFG Weight in EQRR Overlap
ORLY C 2.93% 1.68% 1.68%
UBER C 1.87% 1.49% 1.49%
IWFG Overweight 27 Positions Relative to EQRR
Symbol Grade Weight
MSFT C 11.39%
NVDA D 7.84%
AMZN C 7.81%
GOOG D 4.86%
AVGO C 4.75%
AAPL C 4.6%
META B 3.64%
ADI C 3.22%
SPOT B 3.13%
MA B 3.13%
TT B 3.12%
KKR B 2.72%
ADBE F 2.6%
ISRG B 2.57%
HD B 2.55%
LRCX F 2.47%
INTU C 2.41%
NOW B 2.38%
MELI B 2.31%
CMG C 2.26%
NFLX B 2.12%
ASML F 2.09%
SNPS D 2.08%
BKNG C 1.85%
WDAY D 1.56%
HLT B 1.52%
APH D 1.35%
IWFG Underweight 47 Positions Relative to EQRR
Symbol Grade Weight
XOM C -3.01%
EOG D -2.96%
MPC F -2.95%
HSY C -2.88%
SYY D -2.87%
COP D -2.85%
PSX F -2.81%
VLO F -2.72%
CTVA B -2.68%
FANG D -2.68%
CTRA D -2.66%
HAL F -2.63%
SLB F -2.63%
ADM D -2.55%
STZ D -2.53%
AFL C -2.53%
CVS D -2.52%
HIG B -2.43%
BG D -2.35%
WRB C -2.33%
MCK F -2.25%
MET B -2.22%
JPM D -2.12%
PRU C -2.04%
AIG D -2.03%
RJF C -1.96%
LW D -1.95%
WFC D -1.9%
FOXA B -1.82%
AZO D -1.65%
DRI B -1.61%
LPLA D -1.57%
UAL C -1.56%
GPC D -1.54%
GM C -1.51%
LKQ F -1.47%
DAL C -1.43%
LIN B -1.1%
CF C -1.08%
AVY C -1.05%
LYB D -1.02%
RS D -0.99%
WLK D -0.98%
NUE F -0.92%
STLD F -0.88%
FCX D -0.87%
ALB D -0.86%
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