IWFG vs. PTF ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWFG) to PowerShares Dynamic Technology (PTF)

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

$46.13

Average Daily Volume

222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.17

Average Daily Volume

24,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFG	PTF
30 Days	6.01%	7.11%
60 Days	12.81%	19.65%
90 Days	-1.52%	0.33%
12 Months	47.78%	48.68%

6 Overlapping Holdings

Symbol	Grade	Weight in IWFG	Weight in PTF	Overlap
AVGO	B	4.75%	3.06%	3.06%
LRCX	D	2.47%	2.06%	2.06%
META	A	3.64%	3.9%	3.64%
MSFT	D	11.39%	2.92%	2.92%
NVDA	B	7.84%	5.27%	5.27%
SNPS	F	2.08%	2.6%	2.08%

IWFG Overweight 23 Positions Relative to PTF

Symbol	Grade	Weight
AMZN	C	7.81%
GOOG	B	4.86%
AAPL	C	4.6%
ADI	B	3.22%
SPOT	C	3.13%
MA	A	3.13%
TT	A	3.12%
ORLY	A	2.93%
KKR	A	2.72%
ADBE	F	2.6%
ISRG	C	2.57%
HD	A	2.55%
INTU	F	2.41%
NOW	B	2.38%
MELI	D	2.31%
CMG	C	2.26%
NFLX	A	2.12%
ASML	F	2.09%
UBER	C	1.87%
BKNG	B	1.85%
WDAY	D	1.56%
HLT	A	1.52%
APH	D	1.35%

IWFG Underweight 28 Positions Relative to PTF

Symbol	Grade	Weight
NPAB	D	-8.67%
FICO	C	-4.83%
ANET	A	-4.15%
PI	A	-3.96%
CDNS	D	-3.82%
WULF	C	-3.64%
KLAC	B	-3.16%
ONTO	B	-2.97%
QTWO	B	-2.92%
MPWR	B	-2.78%
ACLS	F	-2.76%
TTD	A	-2.74%
CRDO	B	-2.55%
MTSI	B	-2.51%
BDC	A	-2.5%
VERX	B	-2.4%
NSIT	B	-2.38%
WDC	C	-2.24%
ALKT	D	-2.22%
CRWD	D	-2.17%
APPF	C	-2.13%
PSTG	F	-2.07%
ENTG	D	-1.95%
ALTR	B	-1.94%
MU	D	-1.92%
SNAP	D	-1.66%
FORM	D	-1.64%
VECO	F	-1.48%