IWLG vs. BCUS ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWLG) to Bancreek U.S. Large Cap ETF (BCUS)
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

$47.21

Average Daily Volume

10,085

Number of Holdings *

42

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

22,361

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IWLG BCUS
30 Days 3.21% 0.62%
60 Days 5.51% 3.47%
90 Days 6.76% 4.93%
12 Months 38.11%
7 Overlapping Holdings
Symbol Grade Weight in IWLG Weight in BCUS Overlap
AAPL C 6.63% 3.79% 3.79%
AVGO C 4.01% 3.99% 3.99%
ETN B 1.62% 2.98% 1.62%
MSFT D 12.49% 3.83% 3.83%
ORLY B 1.19% 3.48% 1.19%
SNPS C 1.07% 3.65% 1.07%
TT A 1.86% 2.1% 1.86%
IWLG Overweight 35 Positions Relative to BCUS
Symbol Grade Weight
AMZN B 8.27%
NVDA A 7.8%
META C 5.28%
LLY F 2.51%
SPOT B 2.49%
GOOG B 2.44%
GOOGL B 2.42%
MA B 2.33%
ISRG A 2.23%
GE D 2.0%
KKR A 1.99%
NFLX A 1.8%
AMD F 1.78%
WDAY C 1.76%
NOW B 1.75%
FICO B 1.73%
INTU B 1.55%
TSLA A 1.52%
UBER F 1.51%
MELI D 1.49%
LRCX F 1.43%
CMG C 1.34%
SBUX A 1.27%
ORCL A 1.22%
SYK A 1.19%
SHOP B 1.11%
WCN A 1.07%
ASML F 1.05%
HLT A 1.03%
VMC B 0.97%
TXN C 0.97%
ALNY D 0.95%
BSX A 0.95%
ADBE D 0.84%
BKNG A 0.55%
IWLG Underweight 23 Positions Relative to BCUS
Symbol Grade Weight
GWW B -4.21%
APH B -4.18%
HLI B -4.14%
CDNS B -4.13%
HUBB B -4.13%
ABBV F -4.12%
MSI B -3.99%
CTAS B -3.94%
PH B -3.86%
ODFL B -3.73%
LIN D -3.43%
DHR D -3.42%
IT C -3.25%
CXT C -3.18%
MMC D -3.13%
HSY F -2.99%
MLI B -2.77%
CBZ B -2.55%
AZO C -2.41%
FDS B -2.27%
ADI D -2.13%
CSL C -2.08%
MUSA B -2.07%
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