IWLG vs. NULG ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWLG) to NuShares ESG Large-Cap Growth ETF (NULG)

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

$45.30

Average Daily Volume

9,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$82.60

Average Daily Volume

59,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWLG	NULG
30 Days	5.12%	4.25%
60 Days	10.16%	9.48%
90 Days	10.21%	11.74%
12 Months	43.28%	31.51%

14 Overlapping Holdings

Symbol	Grade	Weight in IWLG	Weight in NULG	Overlap
ADBE	C	2.36%	2.03%	2.03%
BKNG	C	1.64%	1.72%	1.64%
CMG	D	1.41%	1.91%	1.41%
COST	C	0.99%	2.67%	0.99%
EW	B	1.61%	1.48%	1.48%
GOOG	C	3.0%	5.44%	3.0%
GOOGL	C	4.66%	5.98%	4.66%
IDXX	D	1.31%	1.3%	1.3%
LLY	B	1.95%	3.76%	1.95%
MA	D	1.43%	2.92%	1.43%
NVDA	C	9.31%	11.0%	9.31%
ORLY	C	1.49%	1.46%	1.46%
V	F	1.57%	3.13%	1.57%
WDAY	F	0.93%	1.26%	0.93%

IWLG Overweight 27 Positions Relative to NULG

Symbol	Grade	Weight
MSFT	C	12.71%
AMZN	C	8.42%
AAPL	B	6.92%
META	C	3.96%
AVGO	B	3.15%
ISRG	B	2.7%
INTU	C	2.08%
KKR	B	1.88%
LRCX	C	1.78%
TT	A	1.74%
CRM	F	1.72%
NFLX	C	1.53%
SPOT	D	1.47%
NOW	C	1.4%
UBER	C	1.39%
ASML	B	1.34%
SNPS	B	1.32%
FICO	A	1.28%
BSX	B	1.23%
GE	D	1.06%
VRT	D	1.05%
PH	C	1.0%
AME	C	0.99%
UNH	D	0.98%
ABT	D	0.97%
HLT	B	0.95%
AMD	C	0.59%

IWLG Underweight 61 Positions Relative to NULG

Symbol	Grade	Weight
TSLA	C	-3.16%
AMAT	C	-2.01%
PWR	D	-1.67%
ABNB	D	-1.65%
CPRT	B	-1.63%
ADP	F	-1.63%
CTAS	B	-1.61%
SHW	C	-1.56%
MCO	A	-1.53%
DASH	F	-1.5%
DHR	D	-1.49%
GWW	D	-1.42%
NXPI	B	-1.37%
ZTS	C	-1.36%
MELI	B	-1.27%
ADSK	C	-1.25%
ODFL	C	-1.23%
HSY	D	-1.22%
LULU	F	-1.19%
CBRE	B	-1.17%
WST	D	-1.17%
TTWO	F	-1.08%
CHTR	D	-1.07%
VLTO	D	-0.97%
AXON	D	-0.96%
DECK	D	-0.94%
ECL	A	-0.87%
PAYX	F	-0.85%
WBD	F	-0.82%
MCK	C	-0.81%
WSM	C	-0.75%
AZO	C	-0.7%
FDS	D	-0.7%
ROST	A	-0.69%
ELV	C	-0.66%
A	D	-0.62%
SYY	D	-0.6%
CHD	D	-0.57%
LW	F	-0.53%
MTD	D	-0.52%
PODD	C	-0.51%
APTV	F	-0.51%
PAYC	F	-0.45%
TRU	B	-0.41%
EXPE	C	-0.4%
KEYS	D	-0.4%
AVY	D	-0.39%
RGEN	F	-0.39%
POOL	F	-0.36%
BR	B	-0.35%
MKTX	D	-0.34%
ULTA	D	-0.33%
HOLX	B	-0.29%
NDSN	D	-0.22%
GGG	D	-0.21%
EXAS	F	-0.16%
HSIC	D	-0.15%
IEX	D	-0.14%
PCTY	F	-0.11%
DAY	F	-0.11%
DE	F	-0.05%