IWLG vs. UCC ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWLG) to ProShares Ultra Consumer Services (UCC)

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

$44.41

Average Daily Volume

7,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM 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 consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.02

Average Daily Volume

3,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWLG	UCC
30 Days	5.77%	6.44%
60 Days	13.35%	12.98%
90 Days	6.32%	-2.51%
12 Months	41.75%	9.03%

5 Overlapping Holdings

Symbol	Grade	Weight in IWLG	Weight in UCC	Overlap
AMZN	A	8.78%	17.29%	8.78%
BKNG	A	1.54%	2.78%	1.54%
CMG	B	1.47%	1.81%	1.47%
HLT	A	1.03%	1.07%	1.03%
ORLY	B	1.68%	1.22%	1.22%

IWLG Overweight 37 Positions Relative to UCC

Symbol	Grade	Weight
MSFT	A	12.45%
NVDA	B	7.67%
AAPL	B	5.5%
GOOGL	A	4.05%
META	B	3.8%
GOOG	A	3.51%
AVGO	B	3.23%
ISRG	A	2.61%
ADBE	C	2.57%
CRM	D	2.55%
INTU	C	1.93%
LLY	B	1.92%
LRCX	B	1.82%
KKR	B	1.79%
TT	B	1.78%
PH	D	1.67%
EW	B	1.66%
V	C	1.6%
NOW	C	1.55%
UNH	D	1.53%
UBER	C	1.5%
MA	C	1.5%
SPOT	B	1.46%
IDXX	D	1.39%
NFLX	A	1.37%
SNPS	B	1.3%
ASML	B	1.26%
BSX	A	1.23%
WDAY	D	1.13%
GE	B	1.09%
ABT	C	1.05%
LIN	B	1.05%
VRT	D	1.03%
ODFL	D	1.0%
AME	D	0.97%
COST	B	0.97%
AMD	B	0.58%

IWLG Underweight 47 Positions Relative to UCC

Symbol	Grade	Weight
TSLA	C	-10.03%
HD	B	-6.72%
MCD	D	-2.79%
LOW	C	-2.58%
TJX	A	-2.49%
NKE	C	-2.29%
SBUX	D	-1.82%
ABNB	C	-1.29%
MAR	B	-1.2%
GM	B	-1.08%
ROST	A	-1.0%
AZO	C	-0.99%
F	D	-0.92%
DHI	C	-0.85%
LEN	D	-0.77%
YUM	D	-0.76%
LULU	F	-0.71%
RCL	B	-0.7%
TSCO	B	-0.62%
EBAY	A	-0.55%
DECK	B	-0.52%
NVR	C	-0.52%
GRMN	B	-0.49%
PHM	D	-0.48%
GPC	D	-0.39%
APTV	D	-0.39%
DPZ	B	-0.37%
ULTA	F	-0.37%
DRI	C	-0.36%
BBY	B	-0.35%
EXPE	B	-0.32%
LVS	C	-0.32%
CCL	C	-0.31%
POOL	D	-0.26%
LKQ	F	-0.22%
MGM	C	-0.22%
KMX	C	-0.22%
BBWI	D	-0.19%
TPR	C	-0.19%
WYNN	D	-0.17%
HAS	B	-0.16%
BWA	F	-0.15%
CZR	C	-0.15%
ETSY	F	-0.14%
RL	B	-0.14%
NCLH	C	-0.14%
MHK	D	-0.12%