IWLG vs. UIVM ETF Comparison
Comparison of IQ MacKay Municipal Insured ETF (IWLG) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)
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
UIVM
VictoryShares USAA MSCI International Value Momentum ETF
UIVM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$47.21
Average Daily Volume
876
Number of Holdings
*
13
* may have additional holdings in another (foreign) market
Performance
Period | IWLG | UIVM |
---|---|---|
30 Days | 3.60% | -1.80% |
60 Days | 5.25% | -5.23% |
90 Days | 7.23% | -4.60% |
12 Months | 37.83% | 11.46% |
1 Overlapping Holdings
Symbol | Grade | Weight in IWLG | Weight in UIVM | Overlap | |
---|---|---|---|---|---|
WCN | A | 1.07% | 1.1% | 1.07% |
IWLG Overweight 41 Positions Relative to UIVM
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 12.49% | |
AMZN | C | 8.27% | |
NVDA | C | 7.8% | |
AAPL | C | 6.63% | |
META | D | 5.28% | |
AVGO | D | 4.01% | |
LLY | F | 2.51% | |
SPOT | B | 2.49% | |
GOOG | C | 2.44% | |
GOOGL | C | 2.42% | |
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% | |
FICO | B | 1.73% | |
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% | |
ORLY | B | 1.19% | |
SHOP | B | 1.11% | |
SNPS | B | 1.07% | |
ASML | F | 1.05% | |
HLT | A | 1.03% | |
VMC | B | 0.97% | |
TXN | C | 0.97% | |
ALNY | D | 0.95% | |
BSX | B | 0.95% | |
ADBE | C | 0.84% | |
BKNG | A | 0.55% |
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
UIVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Banks - Global
Telecom Services
Auto Manufacturers
Banks - Regional - Europe
Farm & Construction Equipment
Lumber & Wood Production
Oil & Gas Integrated
Waste Management
Keywords:
Banking
Bank
Investment Banking
Investment Banking Services
Asset Management
Commercial Banking
Corporate Banking
Financial Products
Securitization
Structured Finance
Account Management
Advisory Services
Asset Management Services
Broadband
Broadband Internet
Cash Management Services
Collection Services
Connection Services
Corporate Banking Services
Currency