IWLG vs. QGRW ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWLG) to WisdomTree U.S. Quality Growth Fund (QGRW)

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 ^*

* may have additional holdings in another (foreign) market

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IWLG	QGRW
30 Days	3.60%	5.17%
60 Days	5.25%	6.92%
90 Days	7.23%	7.96%
12 Months	37.83%	38.55%

24 Overlapping Holdings

Symbol	Grade	Weight in IWLG	Weight in QGRW	Overlap
AAPL	C	6.63%	10.55%	6.63%
ADBE	C	0.84%	1.1%	0.84%
AMD	F	1.78%	0.99%	0.99%
AMZN	C	8.27%	5.52%	5.52%
AVGO	D	4.01%	2.92%	2.92%
BKNG	A	0.55%	0.94%	0.55%
CMG	B	1.34%	0.52%	0.52%
FICO	B	1.73%	0.62%	0.62%
GOOGL	C	2.42%	5.8%	2.42%
INTU	C	1.55%	1.03%	1.03%
ISRG	A	2.23%	0.99%	0.99%
LLY	F	2.51%	2.8%	2.51%
LRCX	F	1.43%	0.48%	0.48%
MA	C	2.33%	2.06%	2.06%
META	D	5.28%	3.82%	3.82%
MSFT	F	12.49%	9.44%	9.44%
NFLX	A	1.8%	1.6%	1.6%
NOW	A	1.75%	1.1%	1.1%
NVDA	C	7.8%	12.17%	7.8%
ORLY	B	1.19%	0.58%	0.58%
SBUX	A	1.27%	0.74%	0.74%
SNPS	B	1.07%	0.49%	0.49%
TSLA	B	1.52%	4.25%	1.52%
TXN	C	0.97%	0.96%	0.96%

IWLG Overweight 18 Positions Relative to QGRW

Symbol	Grade	Weight
SPOT	B	2.49%
GOOG	C	2.44%
GE	D	2.0%
KKR	A	1.99%
TT	A	1.86%
WDAY	B	1.76%
ETN	A	1.62%
UBER	D	1.51%
MELI	D	1.49%
ORCL	B	1.22%
SYK	C	1.19%
SHOP	B	1.11%
WCN	A	1.07%
ASML	F	1.05%
HLT	A	1.03%
VMC	B	0.97%
ALNY	D	0.95%
BSX	B	0.95%

IWLG Underweight 76 Positions Relative to QGRW

Symbol	Grade	Weight
V	A	-2.53%
APP	B	-1.26%
BX	A	-1.18%
PANW	C	-0.81%
QCOM	F	-0.8%
ANET	C	-0.76%
VRTX	F	-0.69%
UPS	C	-0.68%
FTNT	C	-0.67%
AMAT	F	-0.66%
TEAM	A	-0.62%
MCO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
ABNB	C	-0.55%
DFS	B	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
CRWD	B	-0.52%
KLAC	D	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
CDNS	B	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
MNST	C	-0.47%
ODFL	B	-0.47%
DDOG	A	-0.47%
IT	C	-0.46%
CPNG	D	-0.46%
CPRT	A	-0.45%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
IDXX	F	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
ON	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
MCHP	D	-0.28%
PINS	D	-0.24%
DXCM	D	-0.23%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
SMCI	F	-0.09%
MRNA	F	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%