IWFG vs. OGIG ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWFG) to O'Shares Global Internet Giants ETF (OGIG)
IWFG

IQ MacKay Municipal Insured ETF

IWFG Description

The Fund 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. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.65

Average Daily Volume

952

Number of Holdings *

27

* may have additional holdings in another (foreign) market
OGIG

O'Shares Global Internet Giants ETF

OGIG Description The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.36

Average Daily Volume

16,632

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period IWFG OGIG
30 Days 6.32% 2.10%
60 Days 11.51% 4.57%
90 Days 8.98% 2.69%
12 Months 43.19% 24.52%
8 Overlapping Holdings
Symbol Grade Weight in IWFG Weight in OGIG Overlap
AMZN B 8.16% 5.93% 5.93%
BKNG A 2.35% 0.64% 0.64%
INTU B 2.6% 1.09% 1.09%
META B 3.71% 5.61% 3.71%
MSFT B 11.3% 6.05% 6.05%
NFLX B 2.08% 1.74% 1.74%
NOW B 2.27% 1.97% 1.97%
WDAY D 1.88% 1.14% 1.14%
IWFG Overweight 19 Positions Relative to OGIG
Symbol Grade Weight
NVDA B 8.01%
GOOG B 5.17%
AVGO C 4.29%
AAPL B 3.94%
UNH C 3.83%
ISRG A 3.61%
MA D 3.4%
TT B 3.29%
LIN B 3.26%
ADI B 3.09%
PH C 3.03%
COST B 2.95%
ORLY B 2.93%
EW B 2.91%
CMG C 2.79%
KKR B 2.27%
SNPS B 2.2%
ASML B 2.18%
HLT A 2.05%
IWFG Underweight 54 Positions Relative to OGIG
Symbol Grade Weight
GOOGL B -6.09%
PDD C -2.6%
CRWD B -1.82%
MELI B -1.69%
SHOP C -1.5%
NET B -1.49%
SNOW D -1.49%
ADBE B -1.48%
UBER B -1.46%
TTWO B -1.45%
ZS C -1.44%
IOT D -1.44%
DUOL B -1.4%
TTD A -1.4%
MDB F -1.39%
RBLX B -1.37%
PLTR B -1.36%
TEAM D -1.32%
S D -1.31%
DDOG B -1.3%
XRX F -1.3%
GTLB D -1.29%
MNDY B -1.29%
YMM D -1.25%
CRM D -1.22%
CYBR B -1.22%
CFLT C -1.2%
PATH F -1.16%
HUBS C -1.12%
ORCL B -1.11%
PANW B -1.09%
NTNX D -1.08%
SPOT B -1.07%
APP B -1.06%
ESTC B -1.03%
TCOM D -1.03%
DASH D -1.03%
PINS B -1.01%
DT F -0.97%
OTEX D -0.93%
VEEV F -0.89%
CSGP D -0.87%
ABNB C -0.86%
SNAP B -0.79%
OKTA C -0.7%
Z C -0.67%
NTES D -0.66%
FTNT D -0.62%
NICE D -0.57%
PTC C -0.57%
BABA F -0.53%
BIDU F -0.36%
PAYX D -0.36%
JD F -0.32%
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