CHGX vs. WRND ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to IQ Global Equity R&D Leaders ETF (WRND)

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$38.21

Average Daily Volume

6,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	WRND
30 Days	2.70%	-1.19%
60 Days	5.60%	-0.91%
90 Days	4.66%	-0.36%
12 Months	26.88%	19.36%

44 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in WRND	Overlap
AAPL	C	1.09%	3.48%	1.09%
ABBV	C	1.18%	0.89%	0.89%
ABBV	C	1.18%	0.17%	0.17%
ABT	C	1.09%	0.32%	0.32%
ACN	C	1.17%	0.16%	0.16%
ADBE	F	1.23%	0.43%	0.43%
ADI	C	0.89%	0.16%	0.16%
ADSK	C	1.22%	0.16%	0.16%
AMD	D	0.82%	0.6%	0.6%
AMGN	B	1.02%	0.58%	0.58%
AVGO	C	1.06%	0.79%	0.79%
CAT	B	0.94%	0.24%	0.24%
CDNS	D	0.85%	0.13%	0.13%
CRM	D	1.0%	0.56%	0.56%
CSCO	C	1.0%	0.87%	0.87%
DE	B	0.98%	0.24%	0.24%
EA	D	1.03%	0.27%	0.27%
GOOGL	D	0.82%	4.16%	0.82%
HPQ	D	0.87%	0.15%	0.15%
IBM	B	1.17%	0.91%	0.91%
INTC	F	0.59%	1.08%	0.59%
INTU	C	1.05%	0.3%	0.3%
JNJ	C	1.09%	1.8%	1.09%
KLAC	D	0.89%	0.12%	0.12%
LLY	C	1.05%	1.11%	1.05%
MCHP	F	0.74%	0.1%	0.1%
MDT	C	1.07%	0.32%	0.32%
MRK	D	0.87%	2.67%	0.87%
MRVL	C	0.99%	0.21%	0.21%
MU	F	0.66%	0.21%	0.21%
NFLX	B	1.0%	0.29%	0.29%
NOW	B	1.25%	0.29%	0.29%
NVDA	D	0.94%	0.95%	0.94%
ORCL	C	1.27%	1.09%	1.09%
PANW	D	1.12%	0.2%	0.2%
PYPL	B	1.04%	0.37%	0.37%
QCOM	D	0.75%	0.72%	0.72%
REGN	C	1.1%	0.48%	0.48%
SNPS	F	0.79%	0.17%	0.17%
SQ	D	0.91%	0.3%	0.3%
SYK	C	1.02%	0.15%	0.15%
TMO	B	1.05%	0.15%	0.15%
TXN	C	0.98%	0.2%	0.2%
WDAY	D	1.15%	0.31%	0.31%

CHGX Overweight 56 Positions Relative to WRND

Symbol	Grade	Weight
FTNT	C	1.22%
AON	B	1.19%
SPGI	B	1.16%
MCO	B	1.16%
ICE	C	1.15%
PLD	C	1.14%
IT	B	1.13%
ORLY	C	1.12%
PGR	B	1.12%
MPWR	C	1.1%
CTSH	C	1.1%
ADP	B	1.09%
TJX	B	1.09%
PHM	B	1.08%
BK	B	1.08%
AZO	D	1.08%
AWK	B	1.08%
MSCI	C	1.08%
CARR	B	1.08%
HCA	B	1.08%
LEN	B	1.07%
MMC	C	1.06%
ANET	B	1.05%
FIS	B	1.05%
MA	B	1.04%
CME	C	1.03%
SYY	D	1.03%
ROST	C	1.03%
ECL	B	1.03%
VRSK	D	1.03%
SPG	B	1.03%
A	C	1.01%
GWW	B	1.01%
V	C	1.0%
ROP	C	0.99%
CI	C	0.99%
FAST	C	0.99%
AXP	B	0.97%
CSGP	D	0.96%
AMP	A	0.95%
CHD	D	0.94%
CMCSA	D	0.93%
ORA	C	0.92%
PPG	D	0.91%
CPRT	D	0.89%
MCK	F	0.85%
TROW	D	0.84%
SCHW	D	0.82%
GOOG	D	0.82%
DIS	D	0.81%
DECK	C	0.78%
NKE	D	0.78%
STLD	F	0.77%
CRWD	D	0.75%
DELL	D	0.73%
EL	F	0.66%

CHGX Underweight 65 Positions Relative to WRND

Symbol	Grade	Weight
AMZN	C	-5.84%
META	B	-4.29%
MSFT	C	-2.86%
NVS	C	-1.2%
BMY	C	-1.18%
PFE	C	-1.18%
BABA	B	-1.06%
GM	C	-1.02%
TM	F	-0.96%
HMC	D	-0.81%
F	F	-0.78%
SONY	C	-0.74%
GILD	B	-0.73%
TSLA	C	-0.58%
STLA	F	-0.56%
BIDU	D	-0.4%
VRTX	D	-0.38%
BA	F	-0.35%
RTX	C	-0.35%
UBER	C	-0.33%
NIO	C	-0.29%
BGNE	C	-0.28%
AMAT	D	-0.26%
RIVN	F	-0.26%
MELI	B	-0.26%
MMM	B	-0.24%
MRNA	F	-0.23%
PG	C	-0.22%
GE	B	-0.22%
SHOP	C	-0.22%
TEAM	D	-0.22%
LI	D	-0.22%
NXPI	F	-0.21%
TCOM	C	-0.21%
HPE	D	-0.2%
EBAY	B	-0.19%
SPOT	B	-0.19%
LMT	C	-0.19%
BIIB	F	-0.19%
INCY	C	-0.18%
RBLX	B	-0.18%
DHR	B	-0.18%
BSX	B	-0.17%
ILMN	C	-0.17%
CMI	C	-0.17%
WDC	D	-0.16%
HON	D	-0.15%
GEHC	C	-0.15%
ABNB	D	-0.15%
NOC	B	-0.15%
CTVA	B	-0.15%
EXPE	C	-0.15%
LRCX	F	-0.14%
DASH	C	-0.13%
ISRG	B	-0.13%
LPL	F	-0.13%
SNOW	F	-0.13%
JNPR	B	-0.13%
U	D	-0.13%
GLW	C	-0.12%
APTV	D	-0.12%
BDX	D	-0.12%
CNH	D	-0.11%
EW	F	-0.09%
PINS	F	-0.08%