IWFG vs. OUSA ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWFG) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

$47.06

Average Daily Volume

186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.53

Average Daily Volume

33,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFG	OUSA
30 Days	2.02%	0.05%
60 Days	10.95%	4.21%
90 Days	14.13%	9.80%
12 Months	44.32%	27.04%

9 Overlapping Holdings

Symbol	Grade	Weight in IWFG	Weight in OUSA	Overlap
AAPL	C	5.03%	5.05%	5.03%
ADI	C	3.09%	0.16%	0.16%
APH	A	2.26%	0.41%	0.41%
AVGO	B	4.86%	0.43%	0.43%
ETN	B	2.48%	0.3%	0.3%
INTU	D	2.23%	0.15%	0.15%
MA	B	3.21%	3.84%	3.21%
MSFT	D	11.57%	4.74%	4.74%
TT	B	3.49%	0.23%	0.23%

IWFG Overweight 20 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	B	7.83%
AMZN	A	7.69%
META	B	4.54%
GOOG	B	4.52%
SPOT	B	3.22%
ORLY	B	2.88%
KKR	B	2.77%
ISRG	A	2.74%
MELI	C	2.74%
NFLX	A	2.62%
NOW	A	2.52%
ADBE	D	2.35%
CMG	D	2.31%
UBER	C	2.09%
BKNG	A	2.02%
LRCX	F	1.93%
SNPS	C	1.81%
WDAY	D	1.62%
HLT	B	1.57%
ASML	F	1.48%

IWFG Underweight 89 Positions Relative to OUSA

Symbol	Grade	Weight
HD	B	-5.24%
V	A	-5.06%
JNJ	D	-4.48%
MRK	F	-4.25%
GOOGL	B	-3.99%
CMCSA	B	-3.87%
MCD	D	-3.4%
CSCO	A	-2.97%
ACN	C	-2.74%
PG	D	-2.59%
TXN	B	-2.42%
MMC	D	-2.19%
UNH	D	-1.8%
ABT	B	-1.47%
LOW	B	-1.46%
TJX	D	-1.33%
ITW	A	-1.31%
LMT	D	-1.11%
ABBV	B	-1.09%
CTAS	B	-1.08%
LLY	F	-1.03%
TMUS	B	-1.02%
PEP	F	-0.84%
FAST	A	-0.83%
KO	D	-0.82%
COST	C	-0.8%
T	B	-0.78%
VZ	D	-0.76%
UNP	D	-0.75%
ADP	A	-0.75%
SBUX	B	-0.7%
CB	D	-0.69%
UPS	C	-0.68%
HON	B	-0.66%
MO	A	-0.66%
TROW	B	-0.66%
QCOM	F	-0.64%
ORCL	B	-0.63%
PM	A	-0.63%
MCO	D	-0.62%
CAT	B	-0.6%
YUM	C	-0.57%
IBM	D	-0.57%
EA	A	-0.53%
PAYX	B	-0.53%
MSCI	B	-0.52%
GRMN	A	-0.5%
OTIS	B	-0.5%
ZTS	F	-0.49%
WMT	A	-0.46%
JPM	B	-0.43%
SPGI	D	-0.42%
NKE	F	-0.4%
WM	B	-0.39%
CTSH	D	-0.39%
PCAR	B	-0.39%
AON	B	-0.38%
MSI	B	-0.35%
AMGN	D	-0.34%
CBOE	B	-0.34%
CL	D	-0.34%
GD	D	-0.32%
EBAY	D	-0.31%
TSCO	D	-0.3%
MDT	B	-0.3%
SYK	A	-0.29%
GWW	A	-0.28%
CSX	D	-0.28%
SNA	A	-0.25%
MDLZ	F	-0.24%
HSY	F	-0.23%
DE	C	-0.22%
KMB	D	-0.21%
ELV	F	-0.19%
GILD	A	-0.19%
A	C	-0.17%
IEX	B	-0.16%
EXPD	D	-0.16%
GGG	C	-0.15%
VRSK	B	-0.15%
TMO	D	-0.14%
NOC	D	-0.14%
AME	A	-0.14%
CMI	A	-0.14%
TGT	D	-0.11%
GIS	D	-0.11%
KR	A	-0.08%
KVUE	A	-0.08%
CHD	C	-0.06%