IWLG vs. VCR ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWLG) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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

$47.13

Average Daily Volume

13,423

Number of Holdings *

42

* may have additional holdings in another (foreign) market
VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$359.30

Average Daily Volume

46,018

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period IWLG VCR
30 Days 2.90% 6.46%
60 Days 6.58% 9.81%
90 Days 7.03% 14.56%
12 Months 38.21% 29.90%
8 Overlapping Holdings
Symbol Grade Weight in IWLG Weight in VCR Overlap
AMZN B 8.27% 21.67% 8.27%
BKNG A 0.55% 2.46% 0.55%
CMG B 1.34% 1.37% 1.34%
HLT A 1.03% 1.02% 1.02%
MELI D 1.49% 1.62% 1.49%
ORLY A 1.19% 1.19% 1.19%
SBUX A 1.27% 1.91% 1.27%
TSLA B 1.52% 12.77% 1.52%
IWLG Overweight 34 Positions Relative to VCR
Symbol Grade Weight
MSFT D 12.49%
NVDA B 7.8%
AAPL C 6.63%
META C 5.28%
AVGO C 4.01%
LLY F 2.51%
SPOT A 2.49%
GOOG B 2.44%
GOOGL B 2.42%
MA A 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 B 1.75%
FICO A 1.73%
ETN A 1.62%
INTU A 1.55%
UBER C 1.51%
LRCX F 1.43%
ORCL A 1.22%
SYK A 1.19%
SHOP A 1.11%
SNPS C 1.07%
WCN A 1.07%
ASML F 1.05%
VMC B 0.97%
TXN C 0.97%
ALNY D 0.95%
BSX B 0.95%
ADBE F 0.84%
IWLG Underweight 280 Positions Relative to VCR
Symbol Grade Weight
HD A -6.85%
MCD D -3.76%
LOW A -2.66%
TJX A -2.29%
NKE D -1.85%
MAR A -1.06%
DHI D -1.0%
ABNB C -0.97%
AZO C -0.95%
GM A -0.9%
ROST D -0.89%
LEN D -0.81%
RCL A -0.77%
F C -0.73%
DASH B -0.72%
YUM D -0.69%
EBAY D -0.6%
NVR D -0.56%
TSCO D -0.56%
LULU C -0.55%
PHM D -0.55%
GRMN B -0.49%
DECK A -0.45%
BBY C -0.38%
WSM F -0.37%
APTV F -0.37%
GPC D -0.36%
EXPE A -0.36%
DRI B -0.36%
ULTA D -0.35%
LVS C -0.35%
CCL A -0.35%
CVNA A -0.35%
BURL C -0.32%
TOL B -0.31%
DKNG B -0.31%
DPZ C -0.28%
POOL D -0.27%
BLD F -0.25%
KMX B -0.24%
WING F -0.24%
DKS D -0.24%
FND F -0.24%
SCI B -0.23%
TXRH A -0.23%
LKQ D -0.21%
TPR A -0.21%
ARMK C -0.2%
MUSA A -0.2%
HRB D -0.19%
CZR F -0.19%
TPX A -0.19%
WYNN D -0.19%
MGM D -0.19%
DUOL B -0.19%
HAS D -0.19%
CROX F -0.18%
CHDN C -0.18%
SKX D -0.18%
LAD A -0.18%
NCLH B -0.18%
MHK D -0.18%
RIVN F -0.17%
BWA A -0.17%
VFC B -0.16%
MTH D -0.16%
TMHC B -0.16%
RL B -0.16%
BFAM F -0.16%
LNW D -0.16%
KBH D -0.15%
ANF C -0.15%
MOD C -0.15%
PLNT A -0.15%
ETSY D -0.14%
MTN C -0.14%
OLLI D -0.14%
WH A -0.14%
GNTX C -0.14%
GME C -0.14%
MAT C -0.14%
H B -0.14%
ALV C -0.14%
BC D -0.13%
THO B -0.13%
BOOT C -0.13%
LEA F -0.13%
WHR A -0.13%
IBP F -0.13%
BBWI C -0.13%
HOG D -0.12%
CHWY B -0.12%
VVV B -0.12%
RH C -0.12%
CPRI F -0.12%
MHO D -0.12%
SKY A -0.12%
GPI A -0.12%
PVH C -0.12%
TPH D -0.11%
SIG B -0.11%
W F -0.11%
BYD A -0.11%
AN D -0.11%
GAP C -0.11%
AEO F -0.1%
LOPE B -0.1%
SGBX F -0.1%
BROS A -0.1%
FTDR B -0.1%
KTB A -0.1%
FIVE F -0.1%
ABG A -0.1%
CHH A -0.1%
PII F -0.1%
ASO F -0.1%
HBI A -0.09%
ATGE B -0.09%
GRBK D -0.09%
PATK C -0.09%
CVCO A -0.09%
YETI F -0.09%
LCID F -0.09%
SHOO D -0.09%
LRN A -0.09%
EAT A -0.09%
SHAK B -0.09%
M C -0.09%
LGIH F -0.08%
PENN B -0.08%
RRR D -0.08%
GHC A -0.08%
COLM B -0.08%
WEN C -0.08%
NWL B -0.08%
LCII D -0.08%
CCS F -0.08%
TNL A -0.08%
PAG A -0.08%
DORM B -0.08%
URBN C -0.07%
VSCO A -0.07%
UAA B -0.07%
LAUR A -0.07%
FL F -0.07%
PTON B -0.07%
CRI D -0.07%
JWN A -0.07%
VSTO A -0.07%
PHIN A -0.07%
VC F -0.07%
HGV B -0.07%
UA B -0.06%
BKE A -0.06%
WGO B -0.06%
OSW B -0.06%
EVRI A -0.06%
SABR B -0.06%
STRA C -0.06%
ADNT F -0.06%
SBH A -0.06%
PZZA D -0.06%
LEVI F -0.06%
KSS F -0.06%
GT C -0.06%
GOLF A -0.06%
QS F -0.06%
LTH D -0.06%
VAC B -0.06%
CAKE A -0.06%
LEG F -0.06%
ADTN A -0.06%
WWW A -0.06%
LZB A -0.06%
CAL D -0.05%
MNRO B -0.05%
OXM F -0.05%
SONO C -0.05%
HZO F -0.05%
MODG F -0.05%
DDS B -0.05%
WINA B -0.05%
SCVL F -0.05%
FIGS F -0.05%
RVLV A -0.05%
PTLO F -0.05%
WRBY A -0.05%
HOV F -0.05%
BZH B -0.05%
THRM F -0.05%
DFH F -0.05%
XPEL B -0.05%
CWH B -0.05%
MCRI A -0.05%
GIII D -0.05%
PRDO B -0.05%
UPBD B -0.05%
FOXF F -0.05%
AAP D -0.05%
AXL C -0.04%
MCW B -0.04%
GTX D -0.04%
BJRI A -0.04%
PLYA A -0.04%
PLAY C -0.04%
ODP F -0.04%
ACEL B -0.04%
RGR F -0.04%
JACK D -0.04%
DNUT D -0.04%
HELE C -0.04%
GDEN B -0.04%
SMP C -0.04%
CBRL C -0.04%
BLMN F -0.04%
WOR F -0.04%
ETD D -0.04%
UTI A -0.04%
CHUY B -0.04%
SAH A -0.04%
VZIO A -0.04%
DAN F -0.04%
MBUU C -0.04%
COUR F -0.04%
RICK B -0.03%
LOVE A -0.03%
LESL C -0.03%
BALY A -0.03%
WOOF D -0.03%
DIN C -0.03%
ARHS F -0.03%
CSV B -0.03%
KRUS C -0.03%
ARKO D -0.03%
GES F -0.03%
FWRG C -0.03%
UDMY D -0.03%
SWBI D -0.03%
EYE C -0.03%
QRTEA F -0.02%
GRPN F -0.02%
IRBT F -0.02%
LAZR C -0.02%
ONEW F -0.02%
TH C -0.02%
SWIM D -0.02%
GCO B -0.02%
XPOF B -0.02%
MOV C -0.02%
LEGH D -0.02%
CRCT F -0.02%
CRMT F -0.02%
SRI F -0.02%
FNKO D -0.02%
DBI F -0.02%
AAN B -0.02%
DENN C -0.02%
BOWL F -0.02%
ZUMZ D -0.02%
LIND A -0.02%
SNBR F -0.02%
HVT F -0.02%
PETS C -0.01%
PLCE C -0.01%
BH A -0.01%
CLAR C -0.01%
JOUT F -0.01%
POWW F -0.01%
GPRO F -0.01%
SLDP F -0.01%
CHGG D -0.01%
COOK D -0.01%
SFIX C -0.01%
EWCZ D -0.01%
LE D -0.01%
FLWS D -0.01%
AMRK F -0.0%
GOEV F -0.0%
TDUP C -0.0%
WW F -0.0%
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