IWLG vs. PRN ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWLG) to PowerShares Dynamic Industrials (PRN)

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

10,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$177.01

Average Daily Volume

18,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWLG	PRN
30 Days	2.64%	9.86%
60 Days	5.51%	16.00%
90 Days	7.23%	21.81%
12 Months	37.84%	62.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in IWLG	Weight in PRN	Overlap
	GE	D	2.0%	2.0%	2.0%
	TT	A	1.86%	3.33%	1.86%

IWLG Overweight 40 Positions Relative to PRN

Symbol	Grade	Weight
MSFT	D	12.49%
AMZN	C	8.27%
NVDA	B	7.8%
AAPL	C	6.63%
META	D	5.28%
AVGO	D	4.01%
LLY	F	2.51%
SPOT	B	2.49%
GOOG	C	2.44%
GOOGL	C	2.42%
MA	B	2.33%
ISRG	A	2.23%
KKR	A	1.99%
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	B	1.55%
TSLA	B	1.52%
UBER	F	1.51%
MELI	C	1.49%
LRCX	F	1.43%
CMG	B	1.34%
SBUX	A	1.27%
ORCL	A	1.22%
SYK	B	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	A	0.95%
ADBE	C	0.84%
BKNG	A	0.55%

IWLG Underweight 38 Positions Relative to PRN

Symbol	Grade	Weight
SMR	B	-5.12%
FIX	A	-4.0%
PWR	A	-3.83%
WSO	A	-3.68%
GWW	B	-3.68%
HEI	A	-3.58%
PH	A	-3.52%
AXON	A	-3.45%
CTAS	B	-3.17%
HWM	A	-3.08%
URI	C	-3.08%
PKG	A	-2.88%
STRL	A	-2.85%
FI	A	-2.85%
CSL	C	-2.43%
IRM	C	-2.41%
TDG	D	-2.31%
CSWI	B	-2.25%
DY	D	-2.16%
RSG	A	-2.04%
EXP	B	-2.01%
CARR	C	-1.98%
MLI	B	-1.96%
GVA	A	-1.94%
BAH	F	-1.83%
LMB	B	-1.81%
AIT	B	-1.78%
ROAD	B	-1.71%
KAI	B	-1.63%
CLH	C	-1.5%
TTEK	F	-1.49%
ITT	A	-1.45%
TPC	C	-1.45%
VSEC	C	-1.44%
UFPI	C	-1.4%
CECO	B	-1.33%
RUSHA	C	-1.32%
FWRD	D	-1.31%