IWLG vs. MAGS ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWLG) to Roundhill Magnificent Seven ETF (MAGS)

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

MAGS

Roundhill Magnificent Seven ETF

MAGS Description

The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.04

Average Daily Volume

756,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWLG	MAGS
30 Days	3.60%	8.80%
60 Days	5.25%	8.92%
90 Days	7.23%	12.35%
12 Months	37.83%	55.33%

7 Overlapping Holdings

Symbol	Grade	Weight in IWLG	Weight in MAGS	Overlap
AAPL	C	6.63%	5.11%	5.11%
AMZN	C	8.27%	5.67%	5.67%
GOOGL	C	2.42%	5.68%	2.42%
META	D	5.28%	5.28%	5.28%
MSFT	F	12.49%	5.04%	5.04%
NVDA	C	7.8%	6.46%	6.46%
TSLA	B	1.52%	5.79%	1.52%

IWLG Overweight 35 Positions Relative to MAGS

Symbol	Grade	Weight
AVGO	D	4.01%
LLY	F	2.51%
SPOT	B	2.49%
GOOG	C	2.44%
MA	C	2.33%
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%
NOW	A	1.75%
FICO	B	1.73%
ETN	A	1.62%
INTU	C	1.55%
UBER	D	1.51%
MELI	D	1.49%
LRCX	F	1.43%
CMG	B	1.34%
SBUX	A	1.27%
ORCL	B	1.22%
SYK	C	1.19%
ORLY	B	1.19%
SHOP	B	1.11%
SNPS	B	1.07%
WCN	A	1.07%
ASML	F	1.05%
HLT	A	1.03%
VMC	B	0.97%
TXN	C	0.97%
ALNY	D	0.95%
BSX	B	0.95%
ADBE	C	0.84%
BKNG	A	0.55%

IWLG Underweight 0 Positions Relative to MAGS

	Symbol	Grade	Weight