IWLG vs. XLY ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWLG) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

$45.21

Average Daily Volume

8,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.69

Average Daily Volume

3,024,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWLG	XLY
30 Days	1.18%	4.87%
60 Days	2.08%	3.59%
90 Days	1.80%	7.94%
12 Months	43.11%	21.76%

6 Overlapping Holdings

Symbol	Grade	Weight in IWLG	Weight in XLY	Overlap
AMZN	C	8.63%	21.76%	8.63%
BKNG	B	0.48%	3.47%	0.48%
CMG	C	1.79%	2.05%	1.79%
HD	A	1.07%	9.68%	1.07%
HLT	B	0.96%	1.41%	0.96%
ORLY	D	1.19%	1.75%	1.19%

IWLG Overweight 35 Positions Relative to XLY

Symbol	Grade	Weight
MSFT	C	11.19%
NVDA	D	8.58%
AAPL	C	8.05%
META	A	4.1%
GOOGL	D	3.78%
AVGO	C	3.77%
GOOG	D	3.2%
SPOT	B	2.43%
INTU	C	2.42%
ISRG	C	2.28%
KKR	A	2.16%
ADBE	F	2.05%
LLY	C	1.81%
GE	A	1.69%
TT	A	1.67%
LRCX	F	1.66%
NOW	A	1.65%
MELI	B	1.52%
FICO	B	1.49%
WDAY	D	1.48%
UBER	C	1.44%
V	C	1.43%
MA	C	1.38%
ETN	C	1.37%
SNPS	D	1.23%
ASML	F	1.21%
UNH	C	1.16%
ABT	C	1.13%
SYK	C	1.12%
WCN	D	1.06%
NFLX	B	1.01%
BSX	B	0.98%
AME	C	0.96%
AMD	D	0.48%
VMC	D	0.33%

IWLG Underweight 46 Positions Relative to XLY

Symbol	Grade	Weight
TSLA	C	-16.69%
MCD	B	-4.85%
LOW	A	-3.78%
TJX	C	-3.56%
SBUX	C	-2.97%
NKE	D	-2.54%
DHI	C	-1.47%
MAR	C	-1.46%
AZO	D	-1.44%
ABNB	D	-1.37%
GM	B	-1.36%
ROST	C	-1.35%
LEN	C	-1.17%
F	F	-1.09%
RCL	A	-1.03%
YUM	F	-1.01%
EBAY	B	-0.82%
TSCO	C	-0.8%
LULU	D	-0.78%
NVR	B	-0.76%
GRMN	D	-0.75%
PHM	B	-0.74%
DECK	D	-0.62%
DRI	B	-0.5%
BBY	C	-0.5%
GPC	D	-0.5%
APTV	D	-0.48%
ULTA	D	-0.48%
CCL	C	-0.45%
EXPE	C	-0.44%
DPZ	D	-0.38%
LVS	D	-0.38%
POOL	D	-0.35%
KMX	D	-0.32%
LKQ	F	-0.28%
TPR	C	-0.26%
HAS	B	-0.24%
MGM	D	-0.24%
MHK	C	-0.21%
CZR	C	-0.21%
NCLH	C	-0.21%
WYNN	D	-0.19%
BWA	D	-0.19%
RL	B	-0.18%
BBWI	F	-0.16%
ETSY	F	-0.16%