IWLG vs. QARP ETF Comparison
Comparison of IQ MacKay Municipal Insured ETF (IWLG) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
*
42
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
Period | IWLG | QARP |
---|---|---|
30 Days | 3.60% | 3.81% |
60 Days | 5.25% | 3.83% |
90 Days | 7.23% | 5.70% |
12 Months | 37.83% | 26.96% |
22 Overlapping Holdings
Symbol | Grade | Weight in IWLG | Weight in QARP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.63% | 4.88% | 4.88% | |
ADBE | C | 0.84% | 0.91% | 0.84% | |
AMD | F | 1.78% | 0.07% | 0.07% | |
AMZN | C | 8.27% | 3.99% | 3.99% | |
BKNG | A | 0.55% | 0.8% | 0.55% | |
CMG | B | 1.34% | 0.11% | 0.11% | |
FICO | B | 1.73% | 0.08% | 0.08% | |
GOOG | C | 2.44% | 2.14% | 2.14% | |
GOOGL | C | 2.42% | 2.36% | 2.36% | |
ISRG | A | 2.23% | 0.18% | 0.18% | |
LLY | F | 2.51% | 0.03% | 0.03% | |
LRCX | F | 1.43% | 0.45% | 0.45% | |
MA | C | 2.33% | 1.58% | 1.58% | |
META | D | 5.28% | 5.17% | 5.17% | |
MSFT | F | 12.49% | 2.05% | 2.05% | |
NVDA | C | 7.8% | 0.18% | 0.18% | |
ORCL | B | 1.22% | 0.05% | 0.05% | |
ORLY | B | 1.19% | 0.38% | 0.38% | |
SBUX | A | 1.27% | 0.52% | 0.52% | |
TSLA | B | 1.52% | 0.75% | 0.75% | |
TT | A | 1.86% | 0.08% | 0.08% | |
TXN | C | 0.97% | 0.37% | 0.37% |
IWLG Overweight 20 Positions Relative to QARP
IWLG Underweight 323 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -5.21% | |
XOM | B | -3.19% | |
WMT | A | -2.88% | |
UNH | C | -2.32% | |
JNJ | D | -2.32% | |
COST | B | -2.32% | |
HD | A | -2.0% | |
CSCO | B | -1.97% | |
V | A | -1.84% | |
CVX | A | -1.54% | |
PG | A | -1.34% | |
ACN | C | -1.18% | |
MCK | B | -1.15% | |
CMCSA | B | -0.86% | |
TJX | A | -0.82% | |
COP | C | -0.78% | |
LOW | D | -0.78% | |
AMAT | F | -0.77% | |
LMT | D | -0.71% | |
T | A | -0.69% | |
CAT | B | -0.67% | |
VZ | C | -0.65% | |
MO | A | -0.63% | |
BMY | B | -0.62% | |
CI | F | -0.55% | |
PM | B | -0.55% | |
MMC | B | -0.55% | |
EOG | A | -0.5% | |
PFE | D | -0.48% | |
ELV | F | -0.47% | |
CAH | B | -0.4% | |
TGT | F | -0.4% | |
LEN | D | -0.4% | |
COR | B | -0.4% | |
UPS | C | -0.4% | |
MCD | D | -0.39% | |
NUE | C | -0.37% | |
MU | D | -0.35% | |
AZO | C | -0.34% | |
PYPL | B | -0.34% | |
SYY | B | -0.33% | |
FDX | B | -0.33% | |
GILD | C | -0.33% | |
MCO | B | -0.33% | |
AON | A | -0.33% | |
MRK | F | -0.32% | |
PSA | D | -0.31% | |
DHI | D | -0.31% | |
HUM | C | -0.31% | |
ITW | B | -0.31% | |
NKE | D | -0.31% | |
CTSH | B | -0.3% | |
KR | B | -0.3% | |
ADM | D | -0.27% | |
HCA | F | -0.27% | |
GWW | B | -0.27% | |
QCOM | F | -0.26% | |
REGN | F | -0.26% | |
CMI | A | -0.26% | |
TROW | B | -0.25% | |
GM | B | -0.25% | |
MPC | D | -0.25% | |
ROST | C | -0.25% | |
PCAR | B | -0.24% | |
ACGL | D | -0.24% | |
DE | A | -0.24% | |
MSCI | C | -0.23% | |
ABNB | C | -0.23% | |
URI | B | -0.23% | |
NVR | D | -0.23% | |
STLD | B | -0.23% | |
BBY | D | -0.23% | |
CNC | D | -0.23% | |
ABT | B | -0.22% | |
FAST | B | -0.22% | |
FTNT | C | -0.22% | |
DAL | C | -0.22% | |
EA | A | -0.21% | |
KVUE | A | -0.21% | |
CL | D | -0.21% | |
PHM | D | -0.21% | |
ADP | B | -0.21% | |
VRTX | F | -0.21% | |
GEV | B | -0.2% | |
PAYX | C | -0.2% | |
SPG | B | -0.2% | |
VST | B | -0.2% | |
FANG | D | -0.19% | |
ODFL | B | -0.19% | |
LPLA | A | -0.19% | |
VLO | C | -0.18% | |
CVS | D | -0.18% | |
LULU | C | -0.18% | |
RS | B | -0.17% | |
DVN | F | -0.17% | |
BLDR | D | -0.17% | |
KLAC | D | -0.17% | |
EXPE | B | -0.17% | |
GRMN | B | -0.16% | |
TSCO | D | -0.16% | |
COF | B | -0.16% | |
MNST | C | -0.15% | |
KMB | D | -0.15% | |
EME | C | -0.15% | |
ULTA | F | -0.15% | |
WSM | B | -0.15% | |
CHTR | C | -0.14% | |
SYF | B | -0.14% | |
SLB | C | -0.14% | |
FCNCA | A | -0.14% | |
CF | B | -0.13% | |
DECK | A | -0.13% | |
DRI | B | -0.13% | |
OC | A | -0.13% | |
ANET | C | -0.13% | |
EXPD | D | -0.13% | |
GEHC | F | -0.13% | |
KEYS | A | -0.12% | |
MMM | D | -0.12% | |
PSX | C | -0.12% | |
UNP | C | -0.12% | |
TPR | B | -0.12% | |
SNA | A | -0.12% | |
CASY | A | -0.12% | |
MAR | B | -0.12% | |
UTHR | C | -0.11% | |
LUV | C | -0.11% | |
BJ | A | -0.11% | |
MTG | C | -0.11% | |
CTRA | B | -0.11% | |
EVR | B | -0.11% | |
MRO | B | -0.11% | |
BKR | B | -0.1% | |
CPNG | D | -0.1% | |
FDS | B | -0.1% | |
SOLV | C | -0.1% | |
UAL | A | -0.1% | |
HSY | F | -0.09% | |
GIS | D | -0.09% | |
WST | C | -0.09% | |
EBAY | D | -0.09% | |
LYB | F | -0.09% | |
A | D | -0.09% | |
AMG | B | -0.09% | |
DKS | C | -0.09% | |
CINF | A | -0.09% | |
MTD | D | -0.09% | |
ROK | B | -0.09% | |
CBRE | B | -0.09% | |
WSO | A | -0.08% | |
AYI | B | -0.08% | |
SWKS | F | -0.08% | |
CTAS | B | -0.08% | |
WY | D | -0.08% | |
HPQ | B | -0.08% | |
HRB | D | -0.08% | |
PFGC | B | -0.08% | |
INTC | D | -0.08% | |
LYV | A | -0.08% | |
ADI | D | -0.08% | |
CSX | B | -0.07% | |
DOW | F | -0.07% | |
INCY | C | -0.07% | |
DOX | D | -0.07% | |
GGG | B | -0.07% | |
GPC | D | -0.07% | |
CPRT | A | -0.07% | |
DLTR | F | -0.07% | |
LH | C | -0.07% | |
SPGI | C | -0.07% | |
RHI | B | -0.07% | |
SEIC | B | -0.07% | |
CBOE | B | -0.07% | |
LNG | B | -0.07% | |
VICI | C | -0.07% | |
ATO | A | -0.07% | |
TOL | B | -0.07% | |
MAS | D | -0.07% | |
EG | C | -0.06% | |
AGCO | D | -0.06% | |
EW | C | -0.06% | |
EXP | A | -0.06% | |
PGR | A | -0.06% | |
PKG | A | -0.06% | |
PWR | A | -0.06% | |
OXY | D | -0.06% | |
K | A | -0.06% | |
TXRH | C | -0.06% | |
FFIV | B | -0.06% | |
SKX | D | -0.06% | |
BX | A | -0.06% | |
JBL | B | -0.06% | |
TXT | D | -0.06% | |
MOH | F | -0.06% | |
POOL | C | -0.06% | |
HAL | C | -0.06% | |
VRSN | F | -0.06% | |
AOS | F | -0.06% | |
NTAP | C | -0.06% | |
ADSK | A | -0.06% | |
CHRW | C | -0.06% | |
BWA | D | -0.06% | |
CLX | B | -0.06% | |
INGR | B | -0.05% | |
FIX | A | -0.05% | |
CCL | B | -0.05% | |
JKHY | D | -0.05% | |
BLD | D | -0.05% | |
APTV | D | -0.05% | |
JBHT | C | -0.05% | |
ALGN | D | -0.05% | |
ITT | A | -0.05% | |
MRNA | F | -0.05% | |
CLF | F | -0.05% | |
LSTR | D | -0.05% | |
UHS | D | -0.05% | |
CSL | C | -0.05% | |
SAIA | B | -0.05% | |
MGM | D | -0.05% | |
MKTX | D | -0.05% | |
COIN | C | -0.05% | |
RNR | C | -0.05% | |
MUSA | A | -0.05% | |
YUM | B | -0.05% | |
RL | B | -0.05% | |
ACI | C | -0.05% | |
JNPR | F | -0.04% | |
TAP | C | -0.04% | |
J | F | -0.04% | |
ACM | A | -0.04% | |
AAL | B | -0.04% | |
MCHP | D | -0.04% | |
OSK | B | -0.04% | |
FCX | D | -0.04% | |
USFD | A | -0.04% | |
NYT | C | -0.04% | |
KNSL | B | -0.04% | |
CHE | D | -0.04% | |
ROL | B | -0.04% | |
ARMK | B | -0.04% | |
CNP | B | -0.04% | |
LPX | B | -0.04% | |
WYNN | D | -0.04% | |
CNM | D | -0.04% | |
ALSN | B | -0.04% | |
COKE | C | -0.04% | |
TSN | B | -0.04% | |
LEA | D | -0.04% | |
PAYC | B | -0.04% | |
GNTX | C | -0.04% | |
FND | C | -0.04% | |
BURL | A | -0.04% | |
LECO | B | -0.04% | |
ON | D | -0.04% | |
EPAM | C | -0.04% | |
CHRD | D | -0.04% | |
MOS | F | -0.04% | |
HLI | B | -0.04% | |
WBD | C | -0.04% | |
HOLX | D | -0.04% | |
LVS | C | -0.04% | |
DBX | B | -0.04% | |
OTIS | C | -0.04% | |
DCI | B | -0.04% | |
IP | B | -0.04% | |
ALK | C | -0.04% | |
SSD | D | -0.03% | |
CRUS | D | -0.03% | |
PII | D | -0.03% | |
OLN | D | -0.03% | |
SJM | D | -0.03% | |
MTZ | B | -0.03% | |
FCN | D | -0.03% | |
RLI | B | -0.03% | |
AMGN | D | -0.03% | |
WAT | B | -0.03% | |
PINC | B | -0.03% | |
G | B | -0.03% | |
GLPI | C | -0.03% | |
WTW | B | -0.03% | |
RPRX | D | -0.03% | |
KNX | B | -0.03% | |
MSM | C | -0.03% | |
THO | B | -0.03% | |
DPZ | C | -0.03% | |
OVV | B | -0.03% | |
DGX | A | -0.03% | |
TER | D | -0.03% | |
PVH | C | -0.03% | |
LOPE | B | -0.03% | |
GAP | C | -0.03% | |
JHG | A | -0.03% | |
LAMR | D | -0.03% | |
HST | C | -0.03% | |
FOXA | B | -0.03% | |
MEDP | D | -0.03% | |
VVV | F | -0.03% | |
AMCR | D | -0.03% | |
X | C | -0.03% | |
EXEL | B | -0.03% | |
BIIB | F | -0.02% | |
DINO | D | -0.02% | |
BBWI | D | -0.02% | |
CDW | F | -0.02% | |
AR | B | -0.02% | |
ABBV | D | -0.02% | |
NEU | C | -0.02% | |
CDNS | B | -0.02% | |
HII | D | -0.02% | |
CE | F | -0.02% | |
CPB | D | -0.02% | |
FIVE | F | -0.02% | |
TTEK | F | -0.02% | |
APA | D | -0.02% | |
ALB | C | -0.02% | |
CTVA | C | -0.02% | |
LKQ | D | -0.02% | |
DD | D | -0.02% | |
EL | F | -0.02% | |
M | D | -0.02% | |
MHK | D | -0.02% | |
CROX | D | -0.02% | |
IWB | A | -0.0% |
IWLG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Asset Management
Auto Manufacturers
Biotechnology
Building Materials
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Lodging
Media - Diversified
Medical Instruments & Supplies
Travel Services
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Work From Home
IBD 50
Smartphones
Hyperscale
Mobile Devices
Operating System
Dow Jones Component
Integrated Circuits
Online Shopping
Semiconductor
Software As A Service
Artificial Intelligence
Cloud Computing
Consumer Electronics
E Commerce
Financial Management
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores