IWFG vs. RULE ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWFG) to Adaptive Core ETF (RULE)
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

$45.64

Average Daily Volume

219

Number of Holdings *

29

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.72

Average Daily Volume

12,950

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IWFG RULE
30 Days 0.78% -1.27%
60 Days 8.15% 3.82%
90 Days -1.57% -0.59%
12 Months 48.06% 20.16%
7 Overlapping Holdings
Symbol Grade Weight in IWFG Weight in RULE Overlap
ADBE F 2.6% 2.08% 2.08%
INTU F 2.41% 2.82% 2.41%
ISRG A 2.57% 3.15% 2.57%
META A 3.64% 3.05% 3.05%
MSFT D 11.39% 2.62% 2.62%
NFLX A 2.12% 2.42% 2.12%
NOW C 2.38% 3.25% 2.38%
IWFG Overweight 22 Positions Relative to RULE
Symbol Grade Weight
NVDA C 7.84%
AMZN C 7.81%
GOOG B 4.86%
AVGO C 4.75%
AAPL C 4.6%
ADI C 3.22%
SPOT B 3.13%
MA A 3.13%
TT A 3.12%
ORLY A 2.93%
KKR A 2.72%
HD A 2.55%
LRCX D 2.47%
MELI C 2.31%
CMG C 2.26%
ASML F 2.09%
SNPS F 2.08%
UBER C 1.87%
BKNG C 1.85%
WDAY D 1.56%
HLT A 1.52%
APH D 1.35%
IWFG Underweight 27 Positions Relative to RULE
Symbol Grade Weight
JPST B -4.38%
BIL B -4.38%
VEEV C -3.33%
MSI A -3.16%
CRM B -3.09%
SPHQ B -3.09%
SPGI C -3.04%
XLG B -3.01%
BRO A -3.01%
FCNCA D -3.0%
BAX D -2.97%
BLDR B -2.93%
COST C -2.9%
IWF C -2.87%
AON A -2.83%
CAH B -2.81%
RMD C -2.79%
REGN D -2.77%
BK C -2.69%
IRM A -2.61%
VRSK D -2.6%
CPAY A -2.57%
AXON A -2.53%
WMT A -2.39%
GPN F -2.3%
FTNT A -2.3%
DASH A -2.29%
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