IWLG vs. WISE ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWLG) to Themes Generative Artificial Intelligence ETF (WISE)

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

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWLG	WISE
30 Days	3.60%	12.06%
60 Days	5.25%	15.05%
90 Days	7.23%	15.97%
12 Months	37.83%

12 Overlapping Holdings

Symbol	Grade	Weight in IWLG	Weight in WISE	Overlap
AAPL	C	6.63%	2.46%	2.46%
AMD	F	1.78%	3.99%	1.78%
AMZN	C	8.27%	4.81%	4.81%
AVGO	D	4.01%	3.27%	3.27%
FICO	B	1.73%	0.58%	0.58%
GOOGL	C	2.42%	4.18%	2.42%
META	D	5.28%	1.39%	1.39%
MSFT	F	12.49%	3.95%	3.95%
NVDA	C	7.8%	5.18%	5.18%
ORCL	B	1.22%	4.14%	1.22%
SNPS	B	1.07%	1.07%	1.07%
TSLA	B	1.52%	1.2%	1.2%

IWLG Overweight 30 Positions Relative to WISE

Symbol	Grade	Weight
LLY	F	2.51%
SPOT	B	2.49%
GOOG	C	2.44%
MA	C	2.33%
ISRG	A	2.23%
GE	D	2.0%
KKR	A	1.99%
TT	A	1.86%
NFLX	A	1.8%
WDAY	B	1.76%
NOW	A	1.75%
ETN	A	1.62%
INTU	C	1.55%
UBER	D	1.51%
MELI	D	1.49%
LRCX	F	1.43%
CMG	B	1.34%
SBUX	A	1.27%
SYK	C	1.19%
ORLY	B	1.19%
SHOP	B	1.11%
WCN	A	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 Underweight 24 Positions Relative to WISE

Symbol	Grade	Weight
INTC	D	-4.7%
AI	B	-4.48%
SOUN	C	-4.43%
PATH	C	-4.08%
GDYN	B	-3.88%
BBAI	C	-3.66%
CRM	B	-3.28%
PLTR	B	-2.99%
QUIK	F	-2.94%
SNOW	C	-2.78%
AMBA	B	-2.6%
BIDU	F	-2.55%
ANET	C	-2.47%
CEVA	B	-2.35%
VERI	F	-2.23%
EXLS	B	-1.81%
IBM	C	-1.35%
ZETA	D	-0.92%
LSCC	D	-0.9%
S	B	-0.76%
BABA	D	-0.58%
TIXT	F	-0.33%
CRVL	A	-0.24%
ACN	C	-0.12%