IWLG vs. XNTK ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWLG) to SPDR NYSE Technology ETF (XNTK)

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

10,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$202.89

Average Daily Volume

6,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWLG	XNTK
30 Days	3.21%	1.20%
60 Days	5.51%	5.81%
90 Days	6.76%	4.93%
12 Months	38.11%	32.83%

21 Overlapping Holdings

Symbol	Grade	Weight in IWLG	Weight in XNTK	Overlap
AAPL	C	6.63%	2.53%	2.53%
ADBE	D	0.84%	1.88%	0.84%
AMD	F	1.78%	2.33%	1.78%
AMZN	B	8.27%	3.11%	3.11%
ASML	F	1.05%	2.16%	1.05%
AVGO	C	4.01%	3.91%	3.91%
BKNG	A	0.55%	3.28%	0.55%
GOOGL	B	2.42%	2.82%	2.42%
INTU	B	1.55%	2.65%	1.55%
LRCX	F	1.43%	2.31%	1.43%
MELI	D	1.49%	2.58%	1.49%
META	C	5.28%	3.76%	3.76%
MSFT	D	12.49%	2.47%	2.47%
NFLX	A	1.8%	4.0%	1.8%
NOW	B	1.75%	3.22%	1.75%
NVDA	A	7.8%	6.69%	6.69%
ORCL	A	1.22%	3.56%	1.22%
SHOP	B	1.11%	3.26%	1.11%
TSLA	A	1.52%	2.77%	1.52%
TXN	C	0.97%	2.84%	0.97%
UBER	F	1.51%	2.51%	1.51%

IWLG Overweight 21 Positions Relative to XNTK

Symbol	Grade	Weight
LLY	F	2.51%
SPOT	B	2.49%
GOOG	B	2.44%
MA	B	2.33%
ISRG	A	2.23%
GE	D	2.0%
KKR	A	1.99%
TT	A	1.86%
WDAY	C	1.76%
FICO	B	1.73%
ETN	B	1.62%
CMG	C	1.34%
SBUX	A	1.27%
SYK	A	1.19%
ORLY	B	1.19%
SNPS	C	1.07%
WCN	A	1.07%
HLT	A	1.03%
VMC	B	0.97%
ALNY	D	0.95%
BSX	A	0.95%

IWLG Underweight 14 Positions Relative to XNTK

Symbol	Grade	Weight
TSM	B	-4.07%
MU	D	-2.87%
CRM	B	-2.87%
PANW	B	-2.86%
IBM	C	-2.8%
BABA	D	-2.75%
AMAT	F	-2.73%
QCOM	F	-2.67%
CSCO	B	-2.6%
ADI	D	-2.48%
ABNB	D	-2.07%
PDD	D	-1.75%
SNOW	C	-1.47%
INTC	C	-1.27%