IWFG vs. UXI ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWFG) to ProShares Ultra Industrials (UXI)

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 ^*

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI 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. IndustrialsSM 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 industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

5,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFG	UXI
30 Days	3.05%	8.06%
60 Days	5.77%	12.04%
90 Days	7.38%	19.56%
12 Months	40.12%	70.36%

3 Overlapping Holdings

Symbol	Grade	Weight in IWFG	Weight in UXI	Overlap
ETN	A	2.48%	1.93%	1.93%
TT	A	3.49%	1.25%	1.25%
UBER	D	2.09%	1.97%	1.97%

IWFG Overweight 26 Positions Relative to UXI

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%
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%
ADBE	C	2.35%
CMG	B	2.31%
APH	A	2.26%
INTU	C	2.23%
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 75 Positions Relative to UXI

Symbol	Grade	Weight
GE	D	-2.61%
CAT	B	-2.53%
RTX	C	-2.15%
HON	B	-2.02%
UNP	C	-1.93%
ADP	B	-1.65%
LMT	D	-1.53%
BA	F	-1.42%
DE	A	-1.4%
UPS	C	-1.34%
GEV	B	-1.21%
PH	A	-1.2%
WM	A	-1.08%
GD	F	-1.0%
EMR	A	-1.0%
CTAS	B	-1.0%
ITW	B	-0.99%
MMM	D	-0.97%
TDG	D	-0.95%
CSX	B	-0.92%
NOC	D	-0.91%
FDX	B	-0.9%
CARR	D	-0.84%
NSC	B	-0.8%
PCAR	B	-0.79%
JCI	C	-0.76%
URI	B	-0.75%
GWW	B	-0.7%
CMI	A	-0.68%
CPRT	A	-0.67%
PWR	A	-0.66%
HWM	A	-0.63%
LHX	C	-0.63%
FAST	B	-0.63%
PAYX	C	-0.62%
AME	A	-0.6%
AXON	A	-0.59%
RSG	A	-0.58%
OTIS	C	-0.55%
DAL	C	-0.55%
IR	B	-0.55%
VRSK	A	-0.54%
ODFL	B	-0.54%
WAB	B	-0.46%
ROK	B	-0.44%
EFX	F	-0.41%
UAL	A	-0.4%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	C	-0.35%
VLTO	D	-0.34%
HUBB	B	-0.32%
LDOS	C	-0.29%
BLDR	D	-0.28%
LUV	C	-0.26%
SNA	A	-0.25%
PNR	A	-0.24%
J	F	-0.24%
MAS	D	-0.23%
EXPD	D	-0.23%
IEX	B	-0.23%
TXT	D	-0.21%
JBHT	C	-0.2%
NDSN	B	-0.19%
ROL	B	-0.19%
SWK	D	-0.18%
CHRW	C	-0.17%
DAY	B	-0.16%
ALLE	D	-0.16%
PAYC	B	-0.15%
GNRC	B	-0.15%
AOS	F	-0.12%
HII	D	-0.11%
GEHC	F	-0.0%