IWLG vs. LSAF ETF Comparison
Comparison of IQ MacKay Municipal Insured ETF (IWLG) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
11,395
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | IWLG | LSAF |
|---|---|---|
| 30 Days | 3.60% | 5.32% |
| 60 Days | 5.25% | 6.52% |
| 90 Days | 7.23% | 9.24% |
| 12 Months | 37.83% | 34.17% |
IWLG Overweight 36 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 12.49% | |
| AMZN | C | 8.27% | |
| NVDA | C | 7.8% | |
| META | D | 5.28% | |
| AVGO | D | 4.01% | |
| LLY | F | 2.51% | |
| SPOT | B | 2.49% | |
| GOOG | C | 2.44% | |
| MA | C | 2.33% | |
| ISRG | A | 2.23% | |
| GE | D | 2.0% | |
| KKR | A | 1.99% | |
| TT | A | 1.86% | |
| NFLX | A | 1.8% | |
| AMD | F | 1.78% | |
| WDAY | B | 1.76% | |
| NOW | A | 1.75% | |
| ETN | A | 1.62% | |
| INTU | C | 1.55% | |
| TSLA | B | 1.52% | |
| 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% | |
| SHOP | B | 1.11% | |
| SNPS | B | 1.07% | |
| WCN | A | 1.07% | |
| ASML | F | 1.05% | |
| VMC | B | 0.97% | |
| TXN | C | 0.97% | |
| ALNY | D | 0.95% | |
| BSX | B | 0.95% | |
| ADBE | C | 0.84% |
IWLG Underweight 93 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.3% | |
| TRGP | B | -1.25% | |
| SYF | B | -1.23% | |
| FTNT | C | -1.2% | |
| GM | B | -1.2% | |
| AAON | B | -1.19% | |
| EXPE | B | -1.16% | |
| NTNX | A | -1.15% | |
| UNM | A | -1.14% | |
| AMP | A | -1.13% | |
| GS | A | -1.13% | |
| FI | A | -1.12% | |
| LOPE | B | -1.12% | |
| VST | B | -1.12% | |
| CPAY | A | -1.12% | |
| OWL | A | -1.11% | |
| PLNT | A | -1.1% | |
| TMUS | B | -1.09% | |
| EQH | B | -1.09% | |
| STLD | B | -1.08% | |
| MAR | B | -1.08% | |
| PRI | A | -1.07% | |
| LNW | D | -1.07% | |
| UTHR | C | -1.06% | |
| JBL | B | -1.05% | |
| DUOL | A | -1.05% | |
| FOXA | B | -1.04% | |
| GEN | B | -1.04% | |
| RS | B | -1.04% | |
| IT | C | -1.03% | |
| PSN | D | -1.03% | |
| CMI | A | -1.03% | |
| KBR | F | -1.03% | |
| SAIC | F | -1.03% | |
| WSO | A | -1.02% | |
| MUSA | A | -1.01% | |
| WRB | A | -1.01% | |
| GWRE | A | -1.01% | |
| EXP | A | -1.01% | |
| RL | B | -1.01% | |
| ORI | A | -1.0% | |
| AXP | A | -1.0% | |
| MO | A | -1.0% | |
| FIS | C | -0.99% | |
| BR | A | -0.99% | |
| AMG | B | -0.98% | |
| LPX | B | -0.98% | |
| EEFT | B | -0.98% | |
| WWD | B | -0.97% | |
| H | B | -0.97% | |
| PVH | C | -0.96% | |
| REG | B | -0.96% | |
| AIG | B | -0.96% | |
| COLM | B | -0.95% | |
| HIG | B | -0.95% | |
| CSL | C | -0.95% | |
| LOW | D | -0.94% | |
| MET | A | -0.94% | |
| THC | D | -0.94% | |
| SPB | C | -0.94% | |
| CAT | B | -0.94% | |
| AZO | C | -0.94% | |
| GPK | C | -0.93% | |
| TXT | D | -0.93% | |
| SNX | C | -0.93% | |
| AFL | B | -0.93% | |
| PSX | C | -0.92% | |
| LMT | D | -0.92% | |
| MTG | C | -0.92% | |
| SPGI | C | -0.92% | |
| TOL | B | -0.92% | |
| CI | F | -0.92% | |
| DVA | B | -0.91% | |
| MPC | D | -0.9% | |
| EBAY | D | -0.89% | |
| COKE | C | -0.89% | |
| POST | C | -0.89% | |
| MAS | D | -0.88% | |
| HRB | D | -0.88% | |
| DD | D | -0.87% | |
| NVR | D | -0.87% | |
| BLDR | D | -0.86% | |
| AN | C | -0.86% | |
| PHM | D | -0.84% | |
| NSA | D | -0.83% | |
| MHK | D | -0.83% | |
| BLD | D | -0.83% | |
| LEN | D | -0.83% | |
| HCA | F | -0.82% | |
| FBIN | D | -0.8% | |
| MTD | D | -0.79% | |
| WMS | D | -0.78% | |
| CROX | D | -0.66% |
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
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Compare ETFs
