IWLG vs. LVOL ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWLG) to American Century Low Volatility ETF (LVOL)

IWLG

IQ MacKay Municipal Insured ETF

IWLG Description

IQ MacKay Municipal Insured ETF 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. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

10,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWLG	LVOL
30 Days	3.60%	2.27%
60 Days	5.25%	3.47%
90 Days	7.23%	5.50%
12 Months	37.83%	22.98%

12 Overlapping Holdings

Symbol	Grade	Weight in IWLG	Weight in LVOL	Overlap
AAPL	C	6.63%	7.05%	6.63%
AMZN	C	8.27%	2.9%	2.9%
BKNG	A	0.55%	0.2%	0.2%
BSX	B	0.95%	1.08%	0.95%
GOOG	C	2.44%	0.74%	0.74%
GOOGL	C	2.42%	2.35%	2.35%
HLT	A	1.03%	0.15%	0.15%
INTU	C	1.55%	1.53%	1.53%
MA	C	2.33%	2.64%	2.33%
MSFT	F	12.49%	7.69%	7.69%
NOW	A	1.75%	0.35%	0.35%
SYK	C	1.19%	0.57%	0.57%

IWLG Overweight 30 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	C	7.8%
META	D	5.28%
AVGO	D	4.01%
LLY	F	2.51%
SPOT	B	2.49%
ISRG	A	2.23%
GE	D	2.0%
KKR	A	1.99%
TT	A	1.86%
NFLX	A	1.8%
AMD	F	1.78%
WDAY	B	1.76%
FICO	B	1.73%
ETN	A	1.62%
TSLA	B	1.52%
UBER	D	1.51%
MELI	D	1.49%
LRCX	F	1.43%
CMG	B	1.34%
SBUX	A	1.27%
ORCL	B	1.22%
ORLY	B	1.19%
SHOP	B	1.11%
SNPS	B	1.07%
WCN	A	1.07%
ASML	F	1.05%
VMC	B	0.97%
TXN	C	0.97%
ALNY	D	0.95%
ADBE	C	0.84%

IWLG Underweight 86 Positions Relative to LVOL

Symbol	Grade	Weight
V	A	-3.17%
CSCO	B	-2.61%
PG	A	-2.59%
BRK.A	B	-2.48%
ACN	C	-2.47%
HD	A	-2.43%
LIN	D	-2.43%
JNJ	D	-2.1%
APH	A	-1.93%
MMC	B	-1.82%
CTAS	B	-1.79%
COST	B	-1.75%
MDT	D	-1.67%
SPGI	C	-1.54%
CTSH	B	-1.49%
MRK	F	-1.45%
ABT	B	-1.33%
HON	B	-1.32%
PAYX	C	-1.32%
PTC	A	-1.26%
DOX	D	-1.23%
PEP	F	-1.03%
RSG	A	-1.01%
SHW	A	-1.0%
FI	A	-0.99%
ECL	D	-0.92%
GD	F	-0.9%
MSI	B	-0.88%
MCO	B	-0.85%
WM	A	-0.85%
CL	D	-0.84%
WMT	A	-0.83%
ITW	B	-0.8%
DOV	A	-0.79%
ADSK	A	-0.77%
ROP	B	-0.76%
EA	A	-0.75%
AMP	A	-0.71%
LOW	D	-0.69%
TDY	B	-0.67%
CB	C	-0.65%
HIG	B	-0.64%
BLK	C	-0.63%
PSA	D	-0.56%
NDSN	B	-0.55%
FAST	B	-0.54%
GWW	B	-0.54%
MCD	D	-0.53%
CRM	B	-0.52%
KMB	D	-0.5%
IT	C	-0.46%
VRSK	A	-0.46%
YUM	B	-0.43%
CMCSA	B	-0.41%
IBM	C	-0.4%
SNA	A	-0.4%
OTIS	C	-0.38%
NTAP	C	-0.37%
PH	A	-0.36%
IEX	B	-0.33%
ADP	B	-0.31%
BR	A	-0.3%
BMY	B	-0.27%
ABBV	D	-0.25%
AVB	B	-0.24%
PKG	A	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
HOLX	D	-0.2%
MAS	D	-0.19%
KO	D	-0.19%
AVY	D	-0.18%
MDLZ	F	-0.18%
FDS	B	-0.18%
MNST	C	-0.18%
VRSN	F	-0.18%
MSCI	C	-0.17%
FFIV	B	-0.16%
TROW	B	-0.16%
AMGN	D	-0.14%
JKHY	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%