IWFG vs. ZECP ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWFG) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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 *

29

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

Zacks Earnings Consistent Portfolio ETF

ZECP Description The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

34,609

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period IWFG ZECP
30 Days 6.01% 1.72%
60 Days 12.81% 8.37%
90 Days -1.52% 4.89%
12 Months 47.78% 29.39%
6 Overlapping Holdings
Symbol Grade Weight in IWFG Weight in ZECP Overlap
AAPL C 4.6% 7.0% 4.6%
HD A 2.55% 2.69% 2.55%
INTU F 2.41% 1.33% 1.33%
MSFT D 11.39% 6.58% 6.58%
NFLX A 2.12% 2.11% 2.11%
SNPS F 2.08% 2.48% 2.08%
IWFG Overweight 23 Positions Relative to ZECP
Symbol Grade Weight
NVDA B 7.84%
AMZN C 7.81%
GOOG B 4.86%
AVGO B 4.75%
META A 3.64%
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%
LRCX D 2.47%
NOW B 2.38%
MELI D 2.31%
CMG C 2.26%
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 46 Positions Relative to ZECP
Symbol Grade Weight
GOOGL B -4.79%
UNH B -3.08%
PG D -3.05%
LLY D -2.96%
CAT A -2.86%
JPM C -2.71%
AXP A -2.66%
WMT A -2.62%
MMC D -2.19%
CTAS C -2.16%
HIG A -2.04%
AEP C -1.97%
AMP A -1.89%
PEP F -1.86%
RSG D -1.81%
ACN B -1.81%
ORCL A -1.56%
AMGN D -1.54%
MET A -1.54%
JNJ D -1.53%
MCO D -1.48%
HSY D -1.47%
HON C -1.38%
MRK F -1.38%
MAR A -1.37%
TMO D -1.21%
TXN C -1.2%
SYK C -1.18%
SO A -1.18%
ABT C -1.16%
PNC C -1.15%
AWK D -1.08%
BSX A -1.07%
MCD A -1.07%
NEE C -0.98%
WRB C -0.98%
GD C -0.98%
IBM A -0.97%
MAA D -0.92%
RTX A -0.9%
MOH F -0.88%
DHR D -0.86%
BLK A -0.86%
PLD D -0.77%
CHD D -0.77%
CAH B -0.7%
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