IWFG vs. XNTK ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWFG) to SPDR NYSE Technology ETF (XNTK)

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

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$205.33

Average Daily Volume

7,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFG	XNTK
30 Days	3.05%	3.85%
60 Days	5.77%	6.26%
90 Days	7.38%	7.25%
12 Months	40.12%	34.63%

16 Overlapping Holdings

Symbol	Grade	Weight in IWFG	Weight in XNTK	Overlap
AAPL	C	5.03%	2.53%	2.53%
ADBE	C	2.35%	1.88%	1.88%
ADI	D	3.09%	2.48%	2.48%
AMZN	C	7.69%	3.11%	3.11%
ASML	F	1.48%	2.16%	1.48%
AVGO	D	4.86%	3.91%	3.91%
BKNG	A	2.02%	3.28%	2.02%
INTU	C	2.23%	2.65%	2.23%
LRCX	F	1.93%	2.31%	1.93%
MELI	D	2.74%	2.58%	2.58%
META	D	4.54%	3.76%	3.76%
MSFT	F	11.57%	2.47%	2.47%
NFLX	A	2.62%	4.0%	2.62%
NOW	A	2.52%	3.22%	2.52%
NVDA	C	7.83%	6.69%	6.69%
UBER	D	2.09%	2.51%	2.09%

IWFG Overweight 13 Positions Relative to XNTK

Symbol	Grade	Weight
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%
ETN	A	2.48%
CMG	B	2.31%
APH	A	2.26%
SNPS	B	1.81%
WDAY	B	1.62%
HLT	A	1.57%

IWFG Underweight 19 Positions Relative to XNTK

Symbol	Grade	Weight
TSM	B	-4.07%
ORCL	B	-3.56%
SHOP	B	-3.26%
MU	D	-2.87%
CRM	B	-2.87%
PANW	C	-2.86%
TXN	C	-2.84%
GOOGL	C	-2.82%
IBM	C	-2.8%
TSLA	B	-2.77%
BABA	D	-2.75%
AMAT	F	-2.73%
QCOM	F	-2.67%
CSCO	B	-2.6%
AMD	F	-2.33%
ABNB	C	-2.07%
PDD	F	-1.75%
SNOW	C	-1.47%
INTC	D	-1.27%