IWLG vs. ROM ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWLG) to ProShares Ultra Technology (ROM)

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWLG	ROM
30 Days	3.60%	3.58%
60 Days	5.25%	8.67%
90 Days	7.23%	6.06%
12 Months	37.83%	44.73%

13 Overlapping Holdings

Symbol	Grade	Weight in IWLG	Weight in ROM	Overlap
AAPL	C	6.63%	10.41%	6.63%
ADBE	C	0.84%	1.77%	0.84%
AMD	F	1.78%	1.73%	1.73%
AVGO	D	4.01%	3.08%	3.08%
FICO	B	1.73%	0.44%	0.44%
INTU	C	1.55%	1.53%	1.53%
LRCX	F	1.43%	0.72%	0.72%
MSFT	F	12.49%	9.39%	9.39%
NOW	A	1.75%	1.65%	1.65%
NVDA	C	7.8%	10.63%	7.8%
ORCL	B	1.22%	2.33%	1.22%
SNPS	B	1.07%	0.63%	0.63%
TXN	C	0.97%	1.46%	0.97%

IWLG Overweight 29 Positions Relative to ROM

Symbol	Grade	Weight
AMZN	C	8.27%
META	D	5.28%
LLY	F	2.51%
SPOT	B	2.49%
GOOG	C	2.44%
GOOGL	C	2.42%
MA	C	2.33%
ISRG	A	2.23%
GE	D	2.0%
KKR	A	1.99%
TT	A	1.86%
NFLX	A	1.8%
WDAY	B	1.76%
ETN	A	1.62%
TSLA	B	1.52%
UBER	D	1.51%
MELI	D	1.49%
CMG	B	1.34%
SBUX	A	1.27%
SYK	C	1.19%
ORLY	B	1.19%
SHOP	B	1.11%
WCN	A	1.07%
ASML	F	1.05%
HLT	A	1.03%
VMC	B	0.97%
ALNY	D	0.95%
BSX	B	0.95%
BKNG	A	0.55%

IWLG Underweight 55 Positions Relative to ROM

Symbol	Grade	Weight
CRM	B	-2.5%
CSCO	B	-1.84%
ACN	C	-1.76%
IBM	C	-1.5%
QCOM	F	-1.42%
AMAT	F	-1.11%
PLTR	B	-1.05%
PANW	C	-0.99%
MU	D	-0.85%
INTC	D	-0.82%
ADI	D	-0.81%
ANET	C	-0.77%
APH	A	-0.67%
KLAC	D	-0.66%
MSI	B	-0.65%
CDNS	B	-0.63%
CRWD	B	-0.62%
ADSK	A	-0.51%
ROP	B	-0.47%
FTNT	C	-0.47%
NXPI	D	-0.44%
IT	C	-0.32%
DELL	C	-0.3%
CTSH	B	-0.3%
HPQ	B	-0.29%
GLW	B	-0.28%
MCHP	D	-0.27%
ANSS	B	-0.23%
HPE	B	-0.22%
ON	D	-0.22%
MPWR	F	-0.22%
KEYS	A	-0.21%
TYL	B	-0.2%
GDDY	A	-0.2%
CDW	F	-0.19%
NTAP	C	-0.19%
PTC	A	-0.18%
TDY	B	-0.17%
ZBRA	B	-0.16%
STX	D	-0.16%
FSLR	F	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
GEN	B	-0.13%
TER	D	-0.13%
JBL	B	-0.12%
VRSN	F	-0.12%
AKAM	D	-0.11%
SWKS	F	-0.11%
EPAM	C	-0.11%
FFIV	B	-0.11%
JNPR	F	-0.1%
SMCI	F	-0.07%
ENPH	F	-0.06%
QRVO	F	-0.05%