IWLG vs. VOT ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWLG) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	IWLG	VOT
30 Days	3.60%	8.84%
60 Days	5.25%	11.11%
90 Days	7.23%	13.41%
12 Months	37.83%	34.01%

5 Overlapping Holdings

Symbol	Grade	Weight in IWLG	Weight in VOT	Overlap
ALNY	D	0.95%	0.91%	0.91%
FICO	B	1.73%	1.24%	1.24%
HLT	A	1.03%	0.77%	0.77%
VMC	B	0.97%	0.96%	0.96%
WCN	A	1.07%	1.21%	1.07%

IWLG Overweight 37 Positions Relative to VOT

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%
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%
TXN	C	0.97%
BSX	B	0.95%
ADBE	C	0.84%
BKNG	A	0.55%

IWLG Underweight 130 Positions Relative to VOT

Symbol	Grade	Weight
PLTR	B	-2.25%
CEG	D	-2.21%
WELL	A	-2.19%
APH	A	-2.15%
MSI	B	-2.0%
CTAS	B	-1.88%
TDG	D	-1.85%
APO	B	-1.52%
TTD	B	-1.43%
O	D	-1.38%
DASH	A	-1.35%
GWW	B	-1.3%
RCL	A	-1.2%
CPRT	A	-1.19%
FAST	B	-1.19%
PWR	A	-1.18%
MSCI	C	-1.14%
VST	B	-1.14%
AME	A	-1.13%
HWM	A	-1.08%
SQ	B	-1.07%
VRT	B	-1.04%
VRSK	A	-1.04%
ODFL	B	-1.03%
A	D	-1.01%
DDOG	A	-0.99%
HES	B	-0.99%
IT	C	-0.98%
YUM	B	-0.98%
MLM	B	-0.96%
RMD	C	-0.95%
IQV	D	-0.95%
MPWR	F	-0.94%
COIN	C	-0.92%
EXR	D	-0.92%
MRVL	B	-0.92%
FANG	D	-0.9%
LULU	C	-0.9%
IDXX	F	-0.89%
EFX	F	-0.87%
VEEV	C	-0.81%
TEAM	A	-0.8%
ON	D	-0.8%
XYL	D	-0.79%
ARES	A	-0.79%
CSGP	D	-0.79%
TSCO	D	-0.76%
ANSS	B	-0.75%
DXCM	D	-0.75%
RBLX	C	-0.74%
MTD	D	-0.73%
TTWO	A	-0.72%
HUBS	A	-0.72%
HSY	F	-0.7%
TYL	B	-0.69%
AZO	C	-0.68%
NET	B	-0.67%
SBAC	D	-0.66%
CHD	B	-0.65%
BR	A	-0.65%
BRO	B	-0.64%
VLTO	D	-0.64%
FTNT	C	-0.64%
DVN	F	-0.64%
GDDY	A	-0.63%
ILMN	D	-0.61%
WST	C	-0.59%
CPAY	A	-0.58%
TDY	B	-0.57%
MSTR	C	-0.57%
CCL	B	-0.56%
LPLA	A	-0.56%
STX	D	-0.56%
GEV	B	-0.55%
EW	C	-0.54%
FSLR	F	-0.53%
IR	B	-0.52%
EXPE	B	-0.52%
MCHP	D	-0.52%
LYV	A	-0.51%
LVS	C	-0.51%
WAT	B	-0.51%
PINS	D	-0.51%
MRNA	F	-0.5%
MOH	F	-0.5%
MDB	C	-0.5%
APP	B	-0.5%
INVH	D	-0.49%
TRGP	B	-0.49%
ULTA	F	-0.47%
FDS	B	-0.46%
SNOW	C	-0.46%
TER	D	-0.46%
CTRA	B	-0.45%
ZS	C	-0.44%
SUI	D	-0.44%
IBKR	A	-0.42%
BURL	A	-0.42%
APTV	D	-0.4%
ROK	B	-0.4%
SMCI	F	-0.39%
ALGN	D	-0.39%
VRSN	F	-0.39%
JBHT	C	-0.39%
TW	A	-0.39%
HEI	B	-0.38%
NVR	D	-0.36%
ROL	B	-0.36%
SNAP	C	-0.34%
BMRN	D	-0.33%
OKTA	C	-0.31%
DPZ	C	-0.3%
TPL	A	-0.3%
EQT	B	-0.29%
STE	F	-0.29%
HAL	C	-0.29%
ENPH	F	-0.28%
HEI	B	-0.27%
TRU	D	-0.26%
MKL	A	-0.25%
PODD	C	-0.22%
BSY	D	-0.21%
MRO	B	-0.21%
TRMB	B	-0.2%
POOL	C	-0.17%
INCY	C	-0.16%
WMG	C	-0.11%
UDR	B	-0.09%
ALB	C	-0.07%
RKT	F	-0.06%