IWLG vs. GVIP ETF Comparison
Comparison of IQ MacKay Municipal Insured ETF (IWLG) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$44.18
Average Daily Volume
10,805
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$116.04
Average Daily Volume
6,476
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | IWLG | GVIP |
|---|---|---|
| 30 Days | -0.66% | 1.20% |
| 60 Days | 1.39% | 5.48% |
| 90 Days | -0.64% | 4.12% |
| 12 Months | 37.88% | 33.06% |
20 Overlapping Holdings
| Symbol | Grade | Weight in IWLG | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 8.05% | 2.01% | 2.01% | |
| ADBE | D | 2.05% | 2.1% | 2.05% | |
| AMD | F | 0.48% | 1.92% | 0.48% | |
| AMZN | C | 8.63% | 2.03% | 2.03% | |
| AVGO | C | 3.77% | 1.75% | 1.75% | |
| GE | B | 1.69% | 1.94% | 1.69% | |
| GOOGL | D | 3.78% | 1.9% | 1.9% | |
| KKR | B | 2.16% | 1.98% | 1.98% | |
| LLY | C | 1.81% | 1.95% | 1.81% | |
| MA | B | 1.38% | 2.09% | 1.38% | |
| MELI | B | 1.52% | 2.11% | 1.52% | |
| META | A | 4.1% | 1.92% | 1.92% | |
| MSFT | C | 11.19% | 1.94% | 1.94% | |
| NFLX | B | 1.01% | 2.03% | 1.01% | |
| NVDA | D | 8.58% | 1.76% | 1.76% | |
| SPOT | B | 2.43% | 1.95% | 1.95% | |
| UBER | C | 1.44% | 1.95% | 1.44% | |
| UNH | C | 1.16% | 2.08% | 1.16% | |
| V | B | 1.43% | 2.16% | 1.43% | |
| WDAY | D | 1.48% | 2.3% | 1.48% |
IWLG Overweight 21 Positions Relative to GVIP
IWLG Underweight 28 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -2.17% | |
| CZR | C | -2.14% | |
| PGR | A | -2.14% | |
| SN | B | -2.14% | |
| ALIT | D | -2.12% | |
| BRK.A | C | -2.11% | |
| TDG | B | -2.09% | |
| HUBS | D | -2.07% | |
| BABA | C | -2.06% | |
| APO | C | -2.05% | |
| JPM | D | -2.04% | |
| TEVA | C | -2.02% | |
| ET | B | -2.01% | |
| IAC | C | -2.01% | |
| THC | B | -2.01% | |
| HCP | A | -2.01% | |
| EDR | A | -2.01% | |
| WDC | D | -1.99% | |
| LBRDK | D | -1.96% | |
| AER | C | -1.96% | |
| CRM | D | -1.93% | |
| NTRA | B | -1.92% | |
| INSM | D | -1.91% | |
| FCNCA | D | -1.91% | |
| HES | D | -1.9% | |
| TSM | D | -1.86% | |
| ACI | F | -1.84% | |
| X | D | -1.49% |
IWLG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Medical Devices
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Credit Services
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Building Materials
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Home Improvement Stores
Lodging
Media - Diversified
Medical Instruments & Supplies
Restaurants
GVIP: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Specialty Retail
Asset Management
Credit Services
Software - Infrastructure
Aerospace & Defense
Airports & Air Services
Banks - Global
Banks - Regional - US
Biotechnology
Consumer Electronics
Data Storage
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Entertainment
Furnishings, Fixtures & Appliances
Grocery Stores
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