IWLG vs. AIFD ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWLG) to TCW Artificial Intelligence ETF (AIFD)

IWLG

IQ MacKay Municipal Insured ETF

IWLG Description

IQ MacKay Municipal Insured ETF 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. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.27

Average Daily Volume

8,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

11,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWLG	AIFD
30 Days	1.70%	0.30%
60 Days	3.89%	-0.38%
90 Days	1.92%	-3.77%
12 Months	43.29%

6 Overlapping Holdings

Symbol	Grade	Weight in IWLG	Weight in AIFD	Overlap
AMZN	C	8.63%	5.01%	5.01%
GOOGL	D	3.78%	4.95%	3.78%
META	B	4.1%	5.69%	4.1%
MSFT	C	11.19%	4.57%	4.57%
NOW	B	1.65%	3.96%	1.65%
NVDA	D	8.58%	8.49%	8.49%

IWLG Overweight 35 Positions Relative to AIFD

Symbol	Grade	Weight
AAPL	C	8.05%
AVGO	C	3.77%
GOOG	D	3.2%
SPOT	B	2.43%
INTU	C	2.42%
ISRG	B	2.28%
KKR	B	2.16%
ADBE	F	2.05%
LLY	C	1.81%
CMG	C	1.79%
GE	B	1.69%
TT	B	1.67%
LRCX	F	1.66%
MELI	B	1.52%
FICO	B	1.49%
WDAY	D	1.48%
UBER	C	1.44%
V	C	1.43%
MA	B	1.38%
ETN	C	1.37%
SNPS	D	1.23%
ASML	F	1.21%
ORLY	C	1.19%
UNH	C	1.16%
ABT	C	1.13%
SYK	C	1.12%
HD	B	1.07%
WCN	D	1.06%
NFLX	B	1.01%
BSX	B	0.98%
AME	C	0.96%
HLT	B	0.96%
AMD	D	0.48%
BKNG	C	0.48%
VMC	D	0.33%

IWLG Underweight 4 Positions Relative to AIFD

Symbol	Grade	Weight
ANET	B	-6.74%
PANW	D	-5.02%
MU	F	-3.82%
MSI	B	-3.33%