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
$47.70
Average Daily Volume
10,155
Number of Holdings
*
42
* 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
$127.10
Average Daily Volume
4,545
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | IWLG | GVIP |
|---|---|---|
| 30 Days | 2.64% | 3.58% |
| 60 Days | 5.51% | 7.38% |
| 90 Days | 7.23% | 10.14% |
| 12 Months | 37.84% | 39.01% |
18 Overlapping Holdings
| Symbol | Grade | Weight in IWLG | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.63% | 1.82% | 1.82% | |
| ADBE | C | 0.84% | 1.64% | 0.84% | |
| AMD | F | 1.78% | 1.75% | 1.75% | |
| AMZN | C | 8.27% | 2.13% | 2.13% | |
| AVGO | D | 4.01% | 1.86% | 1.86% | |
| GE | D | 2.0% | 1.87% | 1.87% | |
| GOOGL | C | 2.42% | 1.97% | 1.97% | |
| KKR | A | 1.99% | 2.29% | 1.99% | |
| LLY | F | 2.51% | 1.39% | 1.39% | |
| MA | B | 2.33% | 2.0% | 2.0% | |
| MELI | C | 1.49% | 1.79% | 1.49% | |
| META | D | 5.28% | 1.89% | 1.89% | |
| MSFT | D | 12.49% | 1.78% | 1.78% | |
| NFLX | A | 1.8% | 2.33% | 1.8% | |
| NVDA | B | 7.8% | 2.21% | 2.21% | |
| SPOT | B | 2.49% | 2.46% | 2.46% | |
| UBER | F | 1.51% | 1.7% | 1.51% | |
| WDAY | B | 1.76% | 2.07% | 1.76% |
IWLG Overweight 24 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.44% | |
| ISRG | A | 2.23% | |
| TT | A | 1.86% | |
| NOW | A | 1.75% | |
| FICO | B | 1.73% | |
| ETN | A | 1.62% | |
| INTU | B | 1.55% | |
| TSLA | B | 1.52% | |
| LRCX | F | 1.43% | |
| CMG | B | 1.34% | |
| SBUX | A | 1.27% | |
| ORCL | A | 1.22% | |
| SYK | B | 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 | A | 0.95% | |
| BKNG | A | 0.55% |
IWLG Underweight 31 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -3.27% | |
| APO | B | -2.81% | |
| HUBS | A | -2.5% | |
| LBRDK | C | -2.46% | |
| NTRA | A | -2.42% | |
| FI | A | -2.32% | |
| CRM | B | -2.24% | |
| V | A | -2.12% | |
| JPM | A | -2.05% | |
| ALIT | C | -2.03% | |
| ET | A | -1.99% | |
| TSM | B | -1.98% | |
| SN | D | -1.97% | |
| FCNCA | A | -1.97% | |
| BABA | D | -1.94% | |
| HES | B | -1.93% | |
| PGR | A | -1.92% | |
| CZR | F | -1.9% | |
| BRK.A | B | -1.89% | |
| WDC | D | -1.88% | |
| EDR | A | -1.88% | |
| AER | A | -1.82% | |
| TDG | D | -1.78% | |
| HCP | B | -1.77% | |
| UNH | B | -1.76% | |
| THC | D | -1.76% | |
| INSM | C | -1.74% | |
| ACI | C | -1.69% | |
| IAC | F | -1.67% | |
| TEVA | C | -1.65% | |
| X | B | -1.63% |
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
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
Business Services
Consumer Electronics
Data Storage
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Entertainment
Furnishings, Fixtures & Appliances
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