IWLG vs. SFLR ETF Comparison
Comparison of IQ MacKay Municipal Insured ETF (IWLG) to Innovator Equity Managed Floor ETF (SFLR)
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
$47.13
Average Daily Volume
13,423
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$32.57
Average Daily Volume
131,602
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | IWLG | SFLR |
|---|---|---|
| 30 Days | 2.90% | 1.02% |
| 60 Days | 6.58% | 4.15% |
| 90 Days | 7.03% | 5.02% |
| 12 Months | 38.21% | 24.60% |
27 Overlapping Holdings
| Symbol | Grade | Weight in IWLG | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.63% | 6.65% | 6.63% | |
| ADBE | F | 0.84% | 0.53% | 0.53% | |
| ALNY | D | 0.95% | 0.1% | 0.1% | |
| AMD | F | 1.78% | 0.46% | 0.46% | |
| AMZN | B | 8.27% | 3.88% | 3.88% | |
| AVGO | C | 4.01% | 1.76% | 1.76% | |
| BKNG | A | 0.55% | 0.38% | 0.38% | |
| GE | D | 2.0% | 0.6% | 0.6% | |
| GOOG | B | 2.44% | 1.84% | 1.84% | |
| GOOGL | B | 2.42% | 2.08% | 2.08% | |
| INTU | A | 1.55% | 0.51% | 0.51% | |
| ISRG | A | 2.23% | 0.5% | 0.5% | |
| KKR | A | 1.99% | 0.39% | 0.39% | |
| LLY | F | 2.51% | 1.43% | 1.43% | |
| LRCX | F | 1.43% | 0.35% | 0.35% | |
| MA | A | 2.33% | 1.05% | 1.05% | |
| MELI | D | 1.49% | 0.18% | 0.18% | |
| META | C | 5.28% | 2.62% | 2.62% | |
| MSFT | D | 12.49% | 6.34% | 6.34% | |
| NVDA | B | 7.8% | 6.98% | 6.98% | |
| ORCL | A | 1.22% | 0.69% | 0.69% | |
| SPOT | A | 2.49% | 0.19% | 0.19% | |
| TSLA | B | 1.52% | 1.65% | 1.52% | |
| TT | A | 1.86% | 0.43% | 0.43% | |
| TXN | C | 0.97% | 0.72% | 0.72% | |
| UBER | C | 1.51% | 0.31% | 0.31% | |
| WDAY | B | 1.76% | 0.16% | 0.16% |
IWLG Underweight 190 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.67% | |
| UNH | B | -1.53% | |
| BRK.A | A | -1.42% | |
| V | A | -1.18% | |
| JNJ | D | -1.16% | |
| COST | B | -1.04% | |
| HD | A | -1.04% | |
| XOM | B | -1.02% | |
| PG | C | -0.99% | |
| KO | D | -0.94% | |
| WMT | A | -0.93% | |
| ABBV | F | -0.84% | |
| CSCO | B | -0.83% | |
| BAC | A | -0.83% | |
| MCD | D | -0.75% | |
| GS | A | -0.69% | |
| CRM | A | -0.64% | |
| LIN | D | -0.63% | |
| T | A | -0.62% | |
| IBM | D | -0.59% | |
| ABT | B | -0.58% | |
| PEP | F | -0.57% | |
| CMCSA | B | -0.54% | |
| MMM | D | -0.54% | |
| LOW | A | -0.54% | |
| LMT | D | -0.51% | |
| MRO | A | -0.51% | |
| TMUS | A | -0.51% | |
| TMO | D | -0.51% | |
| CVX | A | -0.51% | |
| UNP | D | -0.5% | |
| CTAS | B | -0.48% | |
| AXP | A | -0.47% | |
| RF | A | -0.46% | |
| KMI | A | -0.46% | |
| DHR | D | -0.44% | |
| QCOM | F | -0.43% | |
| MRK | F | -0.43% | |
| AMGN | D | -0.42% | |
| TDG | D | -0.42% | |
| HIG | C | -0.38% | |
| CFG | A | -0.38% | |
| WM | B | -0.37% | |
| DIS | A | -0.36% | |
| PRU | A | -0.36% | |
| DOV | A | -0.34% | |
| MS | A | -0.34% | |
| RSG | B | -0.34% | |
| URI | B | -0.33% | |
| BX | A | -0.33% | |
| COP | C | -0.32% | |
| PLTR | A | -0.31% | |
| VRTX | C | -0.31% | |
| ETR | A | -0.31% | |
| ES | C | -0.3% | |
| AMT | D | -0.3% | |
| CPB | D | -0.29% | |
| BRO | B | -0.29% | |
| HBAN | A | -0.29% | |
| WAB | B | -0.29% | |
| INVH | D | -0.28% | |
| COR | B | -0.27% | |
| L | A | -0.27% | |
| DOC | D | -0.27% | |
| DE | D | -0.27% | |
| AME | A | -0.26% | |
| HCA | D | -0.26% | |
| ED | D | -0.26% | |
| NDAQ | A | -0.26% | |
| BXP | D | -0.26% | |
| ROST | D | -0.25% | |
| CSL | B | -0.25% | |
| CI | D | -0.25% | |
| DTE | C | -0.25% | |
| PPL | A | -0.25% | |
| BR | A | -0.25% | |
| GM | A | -0.24% | |
| LEN | D | -0.24% | |
| CMS | C | -0.24% | |
| FCX | F | -0.23% | |
| WRB | A | -0.23% | |
| TTD | B | -0.23% | |
| MU | D | -0.23% | |
| PYPL | A | -0.23% | |
| DOW | F | -0.22% | |
| TGT | D | -0.22% | |
| APO | A | -0.22% | |
| MRVL | B | -0.22% | |
| FDX | A | -0.22% | |
| ACGL | C | -0.22% | |
| MAA | A | -0.21% | |
| HEI | A | -0.21% | |
| NKE | D | -0.21% | |
| ESS | A | -0.21% | |
| CRWD | B | -0.2% | |
| HSY | F | -0.2% | |
| MKL | A | -0.2% | |
| CHD | A | -0.2% | |
| ON | F | -0.2% | |
| REGN | F | -0.19% | |
| SBAC | D | -0.19% | |
| LNT | A | -0.19% | |
| LYB | F | -0.18% | |
| IBKR | A | -0.17% | |
| ARES | B | -0.17% | |
| SUI | D | -0.17% | |
| LNG | A | -0.17% | |
| SNOW | C | -0.17% | |
| VLO | C | -0.17% | |
| DASH | B | -0.16% | |
| EL | F | -0.16% | |
| ZM | B | -0.16% | |
| K | B | -0.16% | |
| LYV | A | -0.16% | |
| IEX | B | -0.15% | |
| EVRG | A | -0.15% | |
| PFG | C | -0.15% | |
| CNP | A | -0.15% | |
| CDW | F | -0.15% | |
| AEE | A | -0.14% | |
| ZBH | C | -0.14% | |
| SQ | A | -0.14% | |
| DRI | B | -0.14% | |
| EXPD | D | -0.14% | |
| SSNC | D | -0.14% | |
| EXPE | A | -0.14% | |
| HEI | A | -0.13% | |
| TROW | A | -0.13% | |
| RPRX | F | -0.13% | |
| PPG | F | -0.13% | |
| LUV | A | -0.13% | |
| GEHC | D | -0.13% | |
| RBLX | B | -0.12% | |
| VEEV | C | -0.12% | |
| F | C | -0.12% | |
| ZS | B | -0.11% | |
| DDOG | B | -0.11% | |
| LII | B | -0.11% | |
| VRT | A | -0.11% | |
| TER | F | -0.11% | |
| DAL | A | -0.1% | |
| MSTR | B | -0.1% | |
| ZBRA | B | -0.1% | |
| DKNG | B | -0.1% | |
| TRU | D | -0.1% | |
| SNAP | D | -0.1% | |
| FCNCA | A | -0.1% | |
| NET | C | -0.09% | |
| COIN | A | -0.09% | |
| TRMB | A | -0.09% | |
| TW | B | -0.09% | |
| CAG | F | -0.09% | |
| HUM | F | -0.09% | |
| GEV | A | -0.09% | |
| HUBB | B | -0.09% | |
| NUE | D | -0.09% | |
| FDS | A | -0.09% | |
| DELL | C | -0.09% | |
| AVTR | F | -0.08% | |
| ILMN | C | -0.08% | |
| OWL | A | -0.08% | |
| MGM | D | -0.08% | |
| ENTG | F | -0.08% | |
| DOX | D | -0.07% | |
| CVNA | A | -0.07% | |
| CE | F | -0.06% | |
| BSY | D | -0.06% | |
| TEAM | A | -0.06% | |
| LPLA | A | -0.06% | |
| HUBS | A | -0.06% | |
| SIRI | C | -0.06% | |
| JBL | C | -0.05% | |
| BLDR | D | -0.05% | |
| IOT | B | -0.05% | |
| ENPH | F | -0.05% | |
| OXY | F | -0.05% | |
| RKT | F | -0.04% | |
| OKTA | D | -0.04% | |
| MDB | C | -0.04% | |
| PINS | F | -0.04% | |
| CPNG | C | -0.04% | |
| CELH | F | -0.03% | |
| AGR | A | -0.02% | |
| SCCO | F | -0.02% | |
| GFS | C | -0.02% | |
| WMG | B | -0.02% | |
| MRNA | F | -0.0% | |
| SMCI | F | -0.0% | |
| BMRN | F | -0.0% | |
| DXCM | C | -0.0% |
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
Integrated Circuits
Online Shopping
Semiconductor
Software As A Service
Artificial Intelligence
Cloud Computing
Consumer Electronics
Dow Jones Component
E Commerce
Financial Management
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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