IWFG vs. WBIG ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWFG) to WBI Large Cap Tactical Yield Shares (WBIG)
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
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.70

Average Daily Volume

2,064

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IWFG WBIG
30 Days 0.78% 1.81%
60 Days 8.15% 4.95%
90 Days -1.57% 3.23%
12 Months 48.06% 16.29%
4 Overlapping Holdings
Symbol Grade Weight in IWFG Weight in WBIG Overlap
AAPL C 4.6% 2.94% 2.94%
ADBE F 2.6% 2.61% 2.6%
INTU F 2.41% 2.78% 2.41%
LRCX D 2.47% 2.28% 2.28%
IWFG Overweight 25 Positions Relative to WBIG
Symbol Grade Weight
MSFT D 11.39%
NVDA C 7.84%
AMZN C 7.81%
GOOG B 4.86%
AVGO C 4.75%
META A 3.64%
ADI C 3.22%
SPOT B 3.13%
MA A 3.13%
TT A 3.12%
ORLY A 2.93%
KKR A 2.72%
ISRG A 2.57%
HD A 2.55%
NOW C 2.38%
MELI C 2.31%
CMG C 2.26%
NFLX A 2.12%
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 WBIG
Symbol Grade Weight
ADP A -4.92%
YUMC B -4.86%
BMY B -4.5%
WRB B -4.5%
RGA C -4.47%
DTE A -4.46%
WHR B -4.33%
FANG D -4.01%
TMUS A -4.0%
ROST C -3.99%
GWW A -3.91%
BDX B -3.88%
SO A -3.84%
KNTK B -3.81%
BX C -3.66%
CWEN C -3.21%
CI D -3.12%
CDW D -3.09%
DECK B -2.94%
PANW D -2.9%
QCOM D -2.45%
IBM B -1.84%
ATO A -1.49%
NXST D -1.17%
CHRD F -1.13%
TRV C -1.02%
CHRW A -0.88%
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