IQRA vs. IYR ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to iShares U.S. Real Estate ETF (IYR)

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

5,414,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQRA	IYR
30 Days	-1.13%	-0.39%
60 Days	-1.86%	-1.91%
90 Days	1.11%	1.18%
12 Months	20.45%	24.24%

19 Overlapping Holdings

Symbol	Grade	Weight in IQRA	Weight in IYR	Overlap
ADC	A	1.01%	0.57%	0.57%
AMT	C	1.97%	6.8%	1.97%
BRX	A	0.62%	0.65%	0.62%
COLD	D	0.71%	0.43%	0.43%
CUBE	C	1.3%	0.82%	0.82%
DLR	B	1.2%	4.14%	1.2%
EQIX	A	3.7%	6.31%	3.7%
EXR	C	1.0%	2.61%	1.0%
HST	C	1.44%	0.91%	0.91%
INVH	D	0.41%	1.44%	0.41%
IRM	C	0.92%	2.52%	0.92%
O	C	3.83%	3.69%	3.69%
PSA	C	0.5%	3.95%	0.5%
REG	A	1.31%	0.9%	0.9%
REXR	F	0.84%	0.69%	0.69%
SPG	A	5.24%	4.14%	4.14%
SUI	C	2.15%	1.1%	1.1%
VICI	C	0.79%	2.48%	0.79%
WELL	A	2.06%	4.84%	2.06%

IQRA Overweight 28 Positions Relative to IYR

Symbol	Grade	Weight
TRGP	A	3.35%
CSX	C	2.74%
WEC	A	2.63%
NEE	C	2.09%
PPL	A	1.57%
PCG	A	1.55%
UE	B	1.04%
ATO	A	1.02%
PAGP	A	0.94%
CMS	C	0.92%
XEL	A	0.9%
ESRT	C	0.89%
WTRG	B	0.87%
OGE	A	0.84%
CNI	F	0.82%
SRE	A	0.77%
DTE	C	0.76%
EVRG	A	0.75%
NSC	B	0.74%
AES	F	0.71%
CNP	A	0.66%
CPK	A	0.63%
AEE	A	0.53%
CEG	C	0.48%
ALE	A	0.41%
KMI	A	0.35%
POR	C	0.34%
FCPT	C	0.32%

IQRA Underweight 45 Positions Relative to IYR

Symbol	Grade	Weight
PLD	F	-7.78%
CCI	C	-3.38%
CBRE	B	-2.94%
AVB	B	-2.44%
CSGP	D	-2.19%
VTR	B	-1.97%
EQR	C	-1.88%
SBAC	D	-1.78%
WY	F	-1.69%
ESS	B	-1.45%
MAA	B	-1.38%
KIM	A	-1.26%
ARE	F	-1.23%
DOC	C	-1.1%
GLPI	C	-1.01%
UDR	B	-1.0%
ELS	C	-0.99%
CPT	B	-0.96%
JLL	D	-0.93%
WPC	C	-0.91%
AMH	C	-0.89%
BXP	C	-0.86%
LAMR	C	-0.83%
Z	A	-0.82%
OHI	C	-0.77%
NLY	C	-0.74%
FRT	B	-0.64%
EGP	D	-0.63%
NNN	C	-0.58%
AGNC	C	-0.56%
FR	D	-0.52%
VNO	C	-0.51%
STAG	D	-0.5%
HR	B	-0.48%
STWD	C	-0.46%
RITM	C	-0.42%
CUZ	B	-0.35%
SBRA	C	-0.32%
KRC	B	-0.31%
RYN	D	-0.3%
ZG	A	-0.29%
LINE	F	-0.28%
PCH	F	-0.23%
HHH	B	-0.18%
SEG	B	-0.02%