IWFG vs. TOLL ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWFG) to Tema Monopolies and Oligopolies ETF (TOLL)
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

Number of Holdings *

29

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

Tema Monopolies and Oligopolies ETF

TOLL Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

1,602

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IWFG TOLL
30 Days 3.05% 1.52%
60 Days 5.77% -1.04%
90 Days 7.38% 0.40%
12 Months 40.12% 24.35%
3 Overlapping Holdings
Symbol Grade Weight in IWFG Weight in TOLL Overlap
ADI D 3.09% 1.89% 1.89%
INTU C 2.23% 3.61% 2.23%
LRCX F 1.93% 2.09% 1.93%
IWFG Overweight 26 Positions Relative to TOLL
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%
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%
CMG B 2.31%
APH A 2.26%
UBER D 2.09%
BKNG A 2.02%
SNPS B 1.81%
WDAY B 1.62%
HLT A 1.57%
ASML F 1.48%
IWFG Underweight 25 Positions Relative to TOLL
Symbol Grade Weight
GE D -6.07%
MCO B -5.89%
FICO B -5.6%
ICE C -5.5%
V A -5.4%
SPGI C -4.6%
SHW A -4.25%
MSCI C -3.4%
CPRT A -3.29%
VMC B -3.28%
EFX F -2.79%
CME A -2.78%
AON A -2.75%
TER D -2.7%
TYL B -2.69%
KLAC D -2.58%
WAT B -2.38%
TMO F -2.22%
LOW D -2.1%
CNI D -1.91%
TECH D -1.9%
DE A -1.5%
IDXX F -1.5%
GILD C -1.09%
BDX F -1.0%
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