IWLG vs. BLCR ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWLG) to BlackRock Large Cap Core ETF (BLCR)

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

$47.70

Average Daily Volume

10,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWLG	BLCR
30 Days	3.60%	1.22%
60 Days	5.25%	0.91%
90 Days	7.23%	1.14%
12 Months	37.83%	21.77%

10 Overlapping Holdings

Symbol	Grade	Weight in IWLG	Weight in BLCR	Overlap
AAPL	C	6.63%	4.02%	4.02%
AMD	F	1.78%	1.76%	1.76%
AMZN	C	8.27%	6.3%	6.3%
AVGO	D	4.01%	0.19%	0.19%
GOOG	C	2.44%	0.1%	0.1%
GOOGL	C	2.42%	3.38%	2.42%
META	D	5.28%	3.72%	3.72%
MSFT	F	12.49%	7.8%	7.8%
NVDA	C	7.8%	4.17%	4.17%
UBER	D	1.51%	1.0%	1.0%

IWLG Overweight 32 Positions Relative to BLCR

Symbol	Grade	Weight
LLY	F	2.51%
SPOT	B	2.49%
MA	C	2.33%
ISRG	A	2.23%
GE	D	2.0%
KKR	A	1.99%
TT	A	1.86%
NFLX	A	1.8%
WDAY	B	1.76%
NOW	A	1.75%
FICO	B	1.73%
ETN	A	1.62%
INTU	C	1.55%
TSLA	B	1.52%
MELI	D	1.49%
LRCX	F	1.43%
CMG	B	1.34%
SBUX	A	1.27%
ORCL	B	1.22%
SYK	C	1.19%
ORLY	B	1.19%
SHOP	B	1.11%
SNPS	B	1.07%
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	B	0.95%
ADBE	C	0.84%
BKNG	A	0.55%

IWLG Underweight 40 Positions Relative to BLCR

Symbol	Grade	Weight
MRVL	B	-3.06%
BRK.A	B	-2.81%
ICE	C	-2.61%
CIEN	B	-2.45%
JPM	A	-2.3%
CMCSA	B	-2.27%
CAH	B	-2.23%
APD	A	-2.22%
DFS	B	-2.11%
EA	A	-1.99%
FTV	C	-1.88%
SNY	F	-1.87%
ZBRA	B	-1.72%
CCI	D	-1.7%
CTSH	B	-1.7%
CTVA	C	-1.64%
HON	B	-1.63%
THC	D	-1.56%
WAB	B	-1.55%
NVO	D	-1.54%
RGA	A	-1.39%
DNB	B	-1.31%
HUM	C	-1.3%
TMO	F	-1.26%
MU	D	-1.21%
DLTR	F	-1.17%
FNF	B	-1.15%
AMAT	F	-1.15%
COP	C	-1.14%
RTX	C	-1.14%
TKO	B	-1.1%
ELV	F	-1.07%
OTIS	C	-1.05%
AVTR	F	-1.05%
UNH	C	-1.05%
SSNC	B	-1.01%
BP	D	-0.97%
SKX	D	-0.97%
DEO	F	-0.84%
APTV	D	-0.79%