SPXN vs. IWLG ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to IQ MacKay Municipal Insured ETF (IWLG)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

3,148

Number of Holdings *

395

* may have additional holdings in another (foreign) market
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

$45.27

Average Daily Volume

8,930

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SPXN IWLG
30 Days 1.78% 1.70%
60 Days 3.51% 3.89%
90 Days 3.50% 1.92%
12 Months 31.01% 43.29%
33 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in IWLG Overlap
AAPL C 8.07% 8.05% 8.05%
ABT C 0.51% 1.13% 0.51%
ADBE F 0.66% 2.05% 0.66%
AMD D 0.61% 0.48% 0.48%
AME C 0.1% 0.96% 0.1%
AMZN C 4.31% 8.63% 4.31%
AVGO C 1.8% 3.77% 1.8%
BKNG C 0.33% 0.48% 0.33%
BSX B 0.31% 0.98% 0.31%
CMG C 0.19% 1.79% 0.19%
ETN C 0.31% 1.37% 0.31%
FICO B 0.11% 1.49% 0.11%
GE B 0.47% 1.69% 0.47%
GOOG D 1.91% 3.2% 1.91%
GOOGL D 2.28% 3.78% 2.28%
HD B 0.93% 1.07% 0.93%
HLT B 0.14% 0.96% 0.14%
INTU C 0.46% 2.42% 0.46%
ISRG B 0.44% 2.28% 0.44%
LLY C 1.88% 1.81% 1.81%
LRCX F 0.25% 1.66% 0.25%
META B 2.9% 4.1% 2.9%
MSFT C 7.98% 11.19% 7.98%
NFLX B 0.74% 1.01% 0.74%
NOW B 0.46% 1.65% 0.46%
NVDA D 7.37% 8.58% 7.37%
ORLY C 0.17% 1.19% 0.17%
SNPS D 0.19% 1.23% 0.19%
SYK C 0.31% 1.12% 0.31%
TT B 0.21% 1.67% 0.21%
UBER C 0.36% 1.44% 0.36%
UNH C 1.36% 1.16% 1.16%
VMC D 0.08% 0.33% 0.08%
SPXN Overweight 362 Positions Relative to IWLG
Symbol Grade Weight
TSLA C 1.6%
XOM C 1.25%
PG C 1.03%
COST B 1.02%
JNJ C 1.0%
WMT C 0.86%
ABBV C 0.86%
MRK D 0.73%
KO C 0.69%
ORCL C 0.65%
CRM D 0.62%
PEP C 0.61%
CVX D 0.6%
TMO B 0.59%
LIN B 0.56%
ACN C 0.55%
MCD B 0.53%
CSCO C 0.51%
PM C 0.49%
IBM B 0.49%
QCOM D 0.46%
VZ B 0.46%
AMGN B 0.45%
TXN C 0.45%
DHR B 0.45%
NEE C 0.43%
PFE C 0.42%
CAT B 0.42%
DIS D 0.41%
RTX C 0.4%
CMCSA D 0.39%
T C 0.39%
UNP C 0.38%
AMAT D 0.38%
LOW B 0.36%
HON D 0.34%
TJX B 0.34%
ELV C 0.32%
REGN C 0.31%
VRTX D 0.31%
MDT C 0.3%
COP D 0.3%
LMT C 0.3%
ADP B 0.29%
ADI C 0.28%
PANW D 0.28%
SBUX C 0.28%
CI C 0.26%
GILD B 0.26%
TMUS C 0.26%
BMY C 0.25%
KLAC D 0.25%
MDLZ B 0.25%
DE B 0.25%
UPS D 0.24%
BA F 0.24%
NKE D 0.24%
MU F 0.24%
SO B 0.24%
DUK C 0.23%
ANET B 0.23%
MO C 0.23%
ZTS C 0.22%
CL D 0.22%
SHW B 0.22%
INTC F 0.21%
PH B 0.19%
TDG B 0.19%
HCA B 0.19%
WM D 0.19%
APH D 0.19%
CTAS B 0.18%
NOC B 0.18%
CVS D 0.18%
MMM B 0.18%
MSI B 0.18%
CDNS D 0.18%
MCK F 0.17%
ITW C 0.17%
EOG D 0.17%
BDX D 0.17%
GD B 0.17%
TGT C 0.17%
APD B 0.16%
CARR B 0.16%
ECL B 0.16%
FDX C 0.16%
CSX D 0.16%
NXPI F 0.15%
EMR D 0.15%
ROP C 0.15%
GEV B 0.15%
CRWD D 0.15%
CEG C 0.15%
FCX D 0.15%
NEM B 0.15%
AEP C 0.14%
WMB B 0.14%
ADSK C 0.14%
MAR C 0.14%
DHI B 0.14%
MPC F 0.14%
SLB F 0.14%
NSC C 0.14%
PCAR D 0.13%
ROST C 0.13%
SRE C 0.13%
ABNB D 0.13%
GM C 0.13%
OKE B 0.13%
AZO D 0.13%
PSX F 0.13%
FTNT C 0.12%
URI B 0.12%
KMB D 0.12%
D C 0.12%
JCI B 0.12%
RSG D 0.11%
PCG C 0.11%
PAYX C 0.11%
LHX C 0.11%
CPRT D 0.11%
MPWR C 0.11%
IQV C 0.11%
GWW B 0.11%
VLO F 0.11%
TEL D 0.11%
KVUE C 0.11%
LEN B 0.11%
CTSH C 0.1%
SYY D 0.1%
VRSK D 0.1%
KDP B 0.1%
CTVA B 0.1%
HUM F 0.1%
PWR B 0.1%
RCL B 0.1%
IT B 0.1%
EXC C 0.1%
A C 0.1%
CNC D 0.1%
FAST C 0.1%
KMI B 0.1%
STZ D 0.1%
CMI C 0.1%
IDXX C 0.1%
EW F 0.1%
MCHP F 0.1%
GIS B 0.1%
PEG B 0.1%
F F 0.1%
ODFL D 0.09%
OXY F 0.09%
EA D 0.09%
HES F 0.09%
DOW D 0.09%
MNST D 0.09%
XEL B 0.09%
ED C 0.09%
IR C 0.09%
HWM B 0.09%
EFX B 0.09%
RMD C 0.09%
KR C 0.09%
GEHC C 0.09%
OTIS C 0.09%
YUM D 0.09%
WEC C 0.08%
TSCO C 0.08%
FANG D 0.08%
NVR B 0.08%
MLM D 0.08%
XYL C 0.08%
EBAY B 0.08%
GLW C 0.08%
EIX C 0.08%
TRGP B 0.08%
BKR C 0.08%
CHTR D 0.08%
DD B 0.08%
NUE F 0.08%
FTV C 0.07%
KEYS C 0.07%
VST C 0.07%
IFF B 0.07%
ETR B 0.07%
AXON B 0.07%
DXCM F 0.07%
CAH C 0.07%
KHC C 0.07%
ANSS D 0.07%
GRMN D 0.07%
PHM B 0.07%
AWK B 0.07%
DAL C 0.07%
HPQ D 0.07%
BIIB F 0.07%
MTD D 0.07%
HSY C 0.07%
CDW D 0.07%
ROK D 0.07%
WAB B 0.07%
ADM D 0.07%
PPG D 0.07%
LULU D 0.07%
ON D 0.07%
HPE D 0.06%
SMCI F 0.06%
AEE C 0.06%
FE C 0.06%
SW B 0.06%
MRNA F 0.06%
PPL C 0.06%
ES C 0.06%
DECK C 0.06%
NTAP D 0.06%
VLTO C 0.06%
LYB D 0.06%
STE C 0.06%
TTWO C 0.06%
TYL C 0.06%
BR D 0.06%
HAL F 0.06%
FSLR C 0.06%
DVN F 0.06%
CHD D 0.06%
DOV B 0.06%
DTE C 0.06%
APTV D 0.05%
DG F 0.05%
PKG B 0.05%
HOLX B 0.05%
BBY C 0.05%
DRI B 0.05%
GPC D 0.05%
WAT C 0.05%
OMC B 0.05%
EQT D 0.05%
EL F 0.05%
STX C 0.05%
TER D 0.05%
BAX C 0.05%
TDY B 0.05%
ATO B 0.05%
PTC D 0.05%
BALL C 0.05%
CLX C 0.05%
WDC D 0.05%
MOH D 0.05%
CMS C 0.05%
LDOS B 0.05%
MKC C 0.05%
K B 0.05%
BLDR C 0.05%
HUBB B 0.05%
GDDY C 0.05%
ZBH F 0.05%
WST D 0.05%
VTRS D 0.04%
DPZ F 0.04%
DLTR F 0.04%
ROL C 0.04%
CF C 0.04%
ENPH D 0.04%
LVS D 0.04%
SNA C 0.04%
MRO C 0.04%
AKAM D 0.04%
IEX D 0.04%
SWK B 0.04%
PNR B 0.04%
NI B 0.04%
LNT B 0.04%
CAG C 0.04%
VRSN D 0.04%
AMCR B 0.04%
ALGN D 0.04%
SWKS D 0.04%
PODD B 0.04%
STLD F 0.04%
UAL C 0.04%
TXT D 0.04%
NRG C 0.04%
IP B 0.04%
EXPE C 0.04%
CTRA D 0.04%
EXPD C 0.04%
WBD D 0.04%
CCL C 0.04%
DGX B 0.04%
ZBRA B 0.04%
LUV C 0.04%
MAS B 0.04%
AVY C 0.04%
TSN C 0.04%
CNP C 0.04%
J C 0.04%
ULTA D 0.04%
PNW C 0.03%
INCY C 0.03%
QRVO F 0.03%
HII D 0.03%
ALB D 0.03%
LKQ F 0.03%
CTLT B 0.03%
TFX C 0.03%
IPG C 0.03%
TECH C 0.03%
CHRW B 0.03%
EMN B 0.03%
EPAM F 0.03%
CE F 0.03%
KMX D 0.03%
FFIV B 0.03%
ALLE B 0.03%
JBL D 0.03%
SJM C 0.03%
JNPR B 0.03%
AES C 0.03%
POOL C 0.03%
NDSN C 0.03%
BG D 0.03%
TRMB C 0.03%
JBHT D 0.03%
UHS B 0.03%
EVRG B 0.03%
LYV B 0.03%
ETSY F 0.02%
BBWI F 0.02%
WBA F 0.02%
BIO C 0.02%
RL C 0.02%
AAL D 0.02%
WYNN D 0.02%
BWA D 0.02%
FMC C 0.02%
CZR C 0.02%
MHK C 0.02%
PAYC D 0.02%
MOS F 0.02%
DVA B 0.02%
NCLH C 0.02%
GNRC D 0.02%
APA F 0.02%
HSIC C 0.02%
HAS B 0.02%
FOXA B 0.02%
MGM F 0.02%
HRL C 0.02%
LW D 0.02%
DAY D 0.02%
MTCH C 0.02%
SOLV C 0.02%
AOS D 0.02%
TPR C 0.02%
CPB C 0.02%
NWSA D 0.02%
TAP D 0.02%
CRL F 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
SPXN Underweight 8 Positions Relative to IWLG
Symbol Grade Weight
SPOT B -2.43%
KKR B -2.16%
MELI B -1.52%
WDAY D -1.48%
V C -1.43%
MA B -1.38%
ASML F -1.21%
WCN D -1.06%
Compare ETFs