IQRA vs. SDY ETF Comparison
Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to SPDR S&P Dividend ETF (SDY)
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
$27.36
Average Daily Volume
84
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$142.31
Average Daily Volume
183,834
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | IQRA | SDY |
|---|---|---|
| 30 Days | -0.76% | 0.70% |
| 60 Days | -2.13% | 0.90% |
| 90 Days | 1.59% | 3.52% |
| 12 Months | 21.02% | 23.08% |
IQRA Overweight 39 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | 5.27% | |
| EQIX | A | 3.71% | |
| TRGP | B | 3.45% | |
| CSX | B | 2.65% | |
| SUI | D | 2.14% | |
| WELL | A | 2.07% | |
| AMT | D | 2.01% | |
| PPL | B | 1.61% | |
| PCG | A | 1.56% | |
| HST | C | 1.5% | |
| REG | B | 1.32% | |
| CUBE | D | 1.31% | |
| DLR | B | 1.21% | |
| ADC | B | 1.03% | |
| UE | C | 1.02% | |
| EXR | D | 1.01% | |
| COLD | D | 1.01% | |
| PAGP | A | 0.95% | |
| CMS | C | 0.93% | |
| IRM | D | 0.91% | |
| ESRT | C | 0.88% | |
| REXR | F | 0.84% | |
| OGE | B | 0.83% | |
| CNI | D | 0.8% | |
| SRE | A | 0.78% | |
| DTE | C | 0.77% | |
| NSC | B | 0.73% | |
| INVH | D | 0.73% | |
| AES | F | 0.71% | |
| CNP | B | 0.69% | |
| VICI | C | 0.67% | |
| BRX | A | 0.63% | |
| AEE | A | 0.53% | |
| PSA | D | 0.51% | |
| CEG | D | 0.47% | |
| FCPT | C | 0.43% | |
| ALE | A | 0.41% | |
| KMI | A | 0.36% | |
| POR | C | 0.33% |
IQRA Underweight 124 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.34% | |
| KVUE | A | -1.81% | |
| EIX | B | -1.74% | |
| KMB | D | -1.68% | |
| XOM | B | -1.61% | |
| ADM | D | -1.51% | |
| MDT | D | -1.48% | |
| TGT | F | -1.48% | |
| SO | D | -1.48% | |
| TROW | B | -1.46% | |
| PEP | F | -1.45% | |
| JNJ | D | -1.43% | |
| ED | D | -1.42% | |
| IBM | C | -1.42% | |
| ABBV | D | -1.36% | |
| SYY | B | -1.32% | |
| TXN | C | -1.31% | |
| CINF | A | -1.29% | |
| ES | D | -1.28% | |
| KO | D | -1.23% | |
| CLX | B | -1.22% | |
| GPC | D | -1.21% | |
| ITW | B | -1.2% | |
| APD | A | -1.2% | |
| FAST | B | -1.17% | |
| PG | A | -1.16% | |
| EMR | A | -1.13% | |
| MCD | D | -1.11% | |
| BBY | D | -1.09% | |
| ESS | B | -1.08% | |
| ADP | B | -1.03% | |
| LMT | D | -1.0% | |
| PPG | F | -0.98% | |
| QCOM | F | -0.97% | |
| CAH | B | -0.97% | |
| MKC | D | -0.96% | |
| ABT | B | -0.96% | |
| MCHP | D | -0.96% | |
| LHX | C | -0.96% | |
| CL | D | -0.9% | |
| LNT | A | -0.88% | |
| GD | F | -0.88% | |
| AFL | B | -0.88% | |
| AMCR | D | -0.85% | |
| LOW | D | -0.84% | |
| SWK | D | -0.81% | |
| RPM | A | -0.79% | |
| NKE | D | -0.78% | |
| CHRW | C | -0.76% | |
| WM | A | -0.75% | |
| NUE | C | -0.74% | |
| BDX | F | -0.73% | |
| NOC | D | -0.72% | |
| ADI | D | -0.72% | |
| CAT | B | -0.71% | |
| SJM | D | -0.69% | |
| ALB | C | -0.69% | |
| LECO | B | -0.66% | |
| GGG | B | -0.63% | |
| CB | C | -0.61% | |
| NDSN | B | -0.6% | |
| RSG | A | -0.59% | |
| CHD | B | -0.58% | |
| DOV | A | -0.58% | |
| AOS | F | -0.57% | |
| JKHY | D | -0.57% | |
| ATR | B | -0.56% | |
| EXPD | D | -0.55% | |
| LIN | D | -0.54% | |
| ORI | A | -0.52% | |
| DCI | B | -0.52% | |
| RGLD | C | -0.51% | |
| TTC | D | -0.51% | |
| WMT | A | -0.51% | |
| PNR | A | -0.5% | |
| HRL | D | -0.49% | |
| FDS | B | -0.48% | |
| FRT | B | -0.48% | |
| CBSH | A | -0.46% | |
| NNN | D | -0.45% | |
| PB | A | -0.44% | |
| CFR | B | -0.44% | |
| SEIC | B | -0.42% | |
| ERIE | D | -0.42% | |
| CSL | C | -0.42% | |
| GWW | B | -0.42% | |
| ECL | D | -0.42% | |
| MSA | D | -0.4% | |
| RLI | B | -0.4% | |
| CTAS | B | -0.39% | |
| BEN | C | -0.38% | |
| SHW | A | -0.38% | |
| SPGI | C | -0.36% | |
| BMI | B | -0.33% | |
| UBSI | B | -0.32% | |
| NFG | A | -0.31% | |
| UGI | A | -0.3% | |
| UMBF | B | -0.3% | |
| WRB | A | -0.29% | |
| SON | D | -0.29% | |
| CASY | A | -0.28% | |
| NJR | A | -0.28% | |
| OZK | B | -0.28% | |
| ROP | B | -0.27% | |
| RNR | C | -0.27% | |
| BRO | B | -0.26% | |
| OGS | A | -0.25% | |
| BKH | A | -0.25% | |
| FLO | D | -0.25% | |
| FELE | B | -0.24% | |
| FUL | F | -0.24% | |
| SR | A | -0.23% | |
| PII | D | -0.23% | |
| PRGO | B | -0.22% | |
| LANC | C | -0.2% | |
| CBU | B | -0.2% | |
| ABM | B | -0.19% | |
| CWT | D | -0.18% | |
| AWR | B | -0.18% | |
| BRC | D | -0.18% | |
| AVA | A | -0.17% | |
| WST | C | -0.12% | |
| SJW | D | -0.1% | |
| SCL | C | -0.1% |
IQRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
REIT - Industrial
REIT - Retail
REIT - Diversified
Oil & Gas Midstream
Railroads
Utilities - Regulated Gas
REIT - Hotel & Motel
REIT - Residential
Utilities - Diversified
Business Services
REIT - Healthcare Facilities
REIT - Office
Telecom Services
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Natural Gas
Electricity
Real Estate Investment Trust
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Public Utility
Biomass
Gas Storage Fields
Natural Gas Transmission
Propane
Sempra Energy
Crude Oil
Distribution Services
Electric Energy
Gas Pipeline
Gas Transportation
Gas Utility
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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