IWLG vs. FEUS ETF Comparison
Comparison of IQ MacKay Municipal Insured ETF (IWLG) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
*
42
* may have additional holdings in another (foreign) market
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS Description
FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$66.92
Average Daily Volume
1,485
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | IWLG | FEUS |
|---|---|---|
| 30 Days | 3.60% | 2.93% |
| 60 Days | 5.25% | 4.29% |
| 90 Days | 7.23% | 6.05% |
| 12 Months | 37.83% | 31.07% |
17 Overlapping Holdings
| Symbol | Grade | Weight in IWLG | Weight in FEUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.63% | 6.68% | 6.63% | |
| ADBE | C | 0.84% | 1.11% | 0.84% | |
| AMZN | C | 8.27% | 4.53% | 4.53% | |
| AVGO | D | 4.01% | 0.48% | 0.48% | |
| BKNG | A | 0.55% | 0.33% | 0.33% | |
| BSX | B | 0.95% | 1.02% | 0.95% | |
| GOOG | C | 2.44% | 2.44% | 2.44% | |
| GOOGL | C | 2.42% | 2.7% | 2.42% | |
| LLY | F | 2.51% | 0.42% | 0.42% | |
| MA | C | 2.33% | 1.59% | 1.59% | |
| META | D | 5.28% | 1.66% | 1.66% | |
| MSFT | F | 12.49% | 6.4% | 6.4% | |
| NOW | A | 1.75% | 0.8% | 0.8% | |
| NVDA | C | 7.8% | 7.67% | 7.67% | |
| TSLA | B | 1.52% | 2.69% | 1.52% | |
| TT | A | 1.86% | 0.89% | 0.89% | |
| WDAY | B | 1.76% | 0.54% | 0.54% |
IWLG Overweight 25 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 2.49% | |
| ISRG | A | 2.23% | |
| GE | D | 2.0% | |
| KKR | A | 1.99% | |
| NFLX | A | 1.8% | |
| AMD | F | 1.78% | |
| FICO | B | 1.73% | |
| ETN | A | 1.62% | |
| INTU | C | 1.55% | |
| UBER | D | 1.51% | |
| 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% |
IWLG Underweight 119 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.1% | |
| V | A | -1.78% | |
| CRM | B | -1.47% | |
| JNJ | D | -1.35% | |
| MS | A | -1.18% | |
| IBM | C | -1.12% | |
| AXP | A | -1.11% | |
| PEP | F | -1.09% | |
| ADP | B | -1.03% | |
| INTC | D | -1.01% | |
| SPGI | C | -1.01% | |
| MRK | F | -0.97% | |
| UNP | C | -0.93% | |
| AMGN | D | -0.92% | |
| DIS | B | -0.87% | |
| PFE | D | -0.87% | |
| AMAT | F | -0.86% | |
| CI | F | -0.84% | |
| WMT | A | -0.84% | |
| DE | A | -0.83% | |
| EQIX | A | -0.81% | |
| PG | A | -0.8% | |
| NKE | D | -0.8% | |
| PLD | D | -0.79% | |
| PYPL | B | -0.79% | |
| VZ | C | -0.76% | |
| MCO | B | -0.75% | |
| CTAS | B | -0.73% | |
| ACN | C | -0.72% | |
| WM | A | -0.71% | |
| CMCSA | B | -0.67% | |
| TGT | F | -0.67% | |
| CL | D | -0.67% | |
| CSX | B | -0.66% | |
| ELV | F | -0.66% | |
| BRK.A | B | -0.65% | |
| CVS | D | -0.65% | |
| WMB | A | -0.64% | |
| SHW | A | -0.61% | |
| ECL | D | -0.61% | |
| REGN | F | -0.61% | |
| OKE | A | -0.6% | |
| MDT | D | -0.59% | |
| SLB | C | -0.58% | |
| CB | C | -0.57% | |
| NSC | B | -0.56% | |
| QCOM | F | -0.55% | |
| MPC | D | -0.52% | |
| ABNB | C | -0.52% | |
| GILD | C | -0.48% | |
| CMI | A | -0.48% | |
| MET | A | -0.47% | |
| HD | A | -0.46% | |
| PAYX | C | -0.45% | |
| MSCI | C | -0.44% | |
| NEM | D | -0.44% | |
| PCG | A | -0.41% | |
| JCI | C | -0.41% | |
| LNG | B | -0.4% | |
| KR | B | -0.38% | |
| SYY | B | -0.36% | |
| EXC | C | -0.36% | |
| HPQ | B | -0.34% | |
| DELL | C | -0.34% | |
| ADSK | A | -0.33% | |
| C | A | -0.33% | |
| PEG | A | -0.33% | |
| FI | A | -0.32% | |
| WAB | B | -0.32% | |
| HIG | B | -0.32% | |
| HUM | C | -0.32% | |
| ED | D | -0.31% | |
| EBAY | D | -0.29% | |
| TSCO | D | -0.28% | |
| HPE | B | -0.27% | |
| AWK | D | -0.25% | |
| BLK | C | -0.25% | |
| NDAQ | A | -0.25% | |
| BIIB | F | -0.23% | |
| EXPE | B | -0.22% | |
| TJX | A | -0.21% | |
| WY | D | -0.21% | |
| ILMN | D | -0.21% | |
| ES | D | -0.2% | |
| FSLR | F | -0.19% | |
| CLX | B | -0.19% | |
| ZM | B | -0.19% | |
| ULTA | F | -0.18% | |
| EQT | B | -0.17% | |
| LVS | C | -0.17% | |
| WSM | B | -0.15% | |
| OC | A | -0.15% | |
| AVB | B | -0.14% | |
| EL | F | -0.14% | |
| AVY | D | -0.14% | |
| AKAM | D | -0.13% | |
| VLO | C | -0.13% | |
| XYL | D | -0.12% | |
| UNH | C | -0.11% | |
| BLD | D | -0.11% | |
| AFL | B | -0.11% | |
| HST | C | -0.11% | |
| BXP | D | -0.11% | |
| CSCO | B | -0.1% | |
| IPG | D | -0.1% | |
| CNH | C | -0.09% | |
| XOM | B | -0.09% | |
| LULU | C | -0.08% | |
| ENPH | F | -0.08% | |
| MTD | D | -0.07% | |
| MDLZ | F | -0.06% | |
| CVX | A | -0.05% | |
| LOW | D | -0.05% | |
| BMY | B | -0.05% | |
| NEE | D | -0.04% | |
| HUBB | B | -0.03% | |
| PPG | F | -0.03% | |
| MAR | B | -0.03% | |
| EFX | F | -0.02% |
IWLG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Asset Management
Auto Manufacturers
Biotechnology
Building Materials
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Lodging
Media - Diversified
Medical Instruments & Supplies
Travel Services
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Work From Home
IBD 50
Smartphones
Hyperscale
Mobile Devices
Operating System
Dow Jones Component
Integrated Circuits
Online Shopping
Semiconductor
Software As A Service
Artificial Intelligence
Cloud Computing
Consumer Electronics
E Commerce
Financial Management
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Business Services
Health Care Plans
Specialty Retail
Capital Markets
Credit Services
Household & Personal Products
Railroads
Semiconductors
Utilities - Regulated Electric
Internet Content & Information
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Banks - Global
Building Materials
Communication Equipment
Computer Systems
Diagnostics & Research
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