IWFG vs. RXL ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWFG) to ProShares Ultra Health Care (RXL)
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

$48.80

Average Daily Volume

131

Number of Holdings *

29

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

ProShares Ultra Health Care

RXL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.31

Average Daily Volume

6,212

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period IWFG RXL
30 Days 3.42% -4.69%
60 Days 4.79% -10.91%
90 Days 8.07% -13.55%
12 Months 40.39% 17.61%
1 Overlapping Holdings
Symbol Grade Weight in IWFG Weight in RXL Overlap
ISRG C 2.74% 2.74% 2.74%
IWFG Overweight 28 Positions Relative to RXL
Symbol Grade Weight
MSFT D 11.57%
NVDA C 7.83%
AMZN C 7.69%
AAPL B 5.03%
AVGO D 4.86%
META D 4.54%
GOOG C 4.52%
TT B 3.49%
SPOT B 3.22%
MA B 3.21%
ADI D 3.09%
ORLY B 2.88%
KKR B 2.77%
MELI C 2.74%
NFLX B 2.62%
NOW B 2.52%
ETN A 2.48%
ADBE C 2.35%
CMG B 2.31%
APH B 2.26%
INTU C 2.23%
UBER D 2.09%
BKNG B 2.02%
LRCX F 1.93%
SNPS B 1.81%
WDAY C 1.62%
HLT A 1.57%
ASML F 1.48%
IWFG Underweight 60 Positions Relative to RXL
Symbol Grade Weight
LLY F -8.9%
UNH B -7.86%
JNJ D -5.25%
ABBV D -4.3%
MRK F -3.58%
TMO F -2.92%
ABT B -2.87%
AMGN D -2.28%
DHR D -2.21%
PFE D -2.12%
SYK C -1.89%
BSX C -1.85%
VRTX D -1.79%
BMY B -1.7%
GILD B -1.65%
MDT D -1.58%
ELV F -1.35%
CI D -1.3%
REGN F -1.19%
MCK C -1.14%
ZTS D -1.14%
CVS D -1.0%
BDX F -0.94%
HCA F -0.92%
COR C -0.61%
EW C -0.57%
A D -0.55%
GEHC F -0.54%
IDXX F -0.5%
IQV F -0.5%
RMD C -0.49%
HUM C -0.49%
CNC F -0.44%
DXCM C -0.43%
CAH B -0.42%
MTD F -0.38%
WST C -0.35%
BIIB F -0.34%
ZBH C -0.32%
WAT B -0.32%
STE F -0.31%
LH B -0.29%
MOH F -0.26%
HOLX D -0.26%
PODD B -0.26%
DGX B -0.25%
BAX F -0.23%
VTRS B -0.22%
ALGN D -0.22%
RVTY D -0.21%
MRNA F -0.19%
INCY C -0.18%
UHS D -0.17%
TECH C -0.16%
CRL C -0.15%
CTLT B -0.15%
TFX F -0.13%
SOLV C -0.13%
HSIC B -0.12%
DVA B -0.1%
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