DFAE vs. WRND ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to IQ Global Equity R&D Leaders ETF (WRND)

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.91

Average Daily Volume

697,384

Number of Holdings ^*

108

* 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

$29.15

Average Daily Volume

1,358

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	WRND
30 Days	-4.95%	-3.11%
60 Days	-1.07%	-1.23%
90 Days	-1.93%	-1.41%
12 Months	11.51%	17.78%

13 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in WRND	Overlap
BABA	D	0.17%	1.01%	0.17%
BABA	D	1.7%	1.01%	1.01%
BGNE	D	0.05%	0.22%	0.05%
BGNE	D	0.01%	0.22%	0.01%
BIDU	F	0.26%	0.41%	0.26%
BIDU	F	0.05%	0.41%	0.05%
LI	F	0.13%	0.23%	0.13%
LI	F	0.03%	0.23%	0.03%
LPL	D	0.04%	0.11%	0.04%
LPL	D	0.0%	0.11%	0.0%
NIO	F	0.08%	0.22%	0.08%
TCOM	B	0.34%	0.29%	0.29%
TCOM	B	0.07%	0.29%	0.07%

DFAE Overweight 95 Positions Relative to WRND

Symbol	Grade	Weight
PDD	D	0.74%
IBN	D	0.7%
HDB	B	0.51%
INFY	D	0.39%
VALE	F	0.28%
KB	B	0.26%
YUMC	B	0.24%
SHG	D	0.21%
HDB	B	0.2%
IBN	D	0.2%
GFI	D	0.14%
RDY	D	0.11%
XPEV	C	0.1%
PAC	A	0.1%
UMC	F	0.1%
VIPS	F	0.09%
WIT	B	0.09%
BAP	A	0.09%
ERJ	A	0.07%
CX	F	0.07%
NTES	C	0.07%
TME	F	0.07%
ASAI	F	0.06%
VALE	F	0.06%
CHT	C	0.06%
FMX	F	0.06%
KB	B	0.05%
SKM	D	0.05%
ABEV	F	0.05%
ASR	D	0.05%
UMC	F	0.05%
CHT	C	0.05%
BILI	C	0.05%
SQM	D	0.05%
GGB	C	0.05%
SBSW	D	0.05%
CIB	B	0.04%
GDS	C	0.04%
CAR	C	0.04%
KEP	B	0.04%
ERJ	A	0.04%
CSAN	F	0.04%
HMY	C	0.04%
KOF	F	0.03%
PKX	F	0.03%
PBR	D	0.03%
BCH	D	0.03%
BBD	D	0.02%
BSAC	D	0.02%
CIG	C	0.02%
IQ	F	0.02%
SGRP	D	0.02%
ITUB	D	0.02%
VIV	D	0.02%
ASX	D	0.02%
SHG	D	0.02%
BRFS	D	0.02%
ELP	F	0.01%
OMAB	F	0.01%
EBR	F	0.01%
ASAI	F	0.01%
WIT	B	0.01%
UGP	F	0.01%
HTHT	C	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	B	0.01%
KEP	B	0.01%
WF	C	0.01%
SKM	D	0.01%
GGB	C	0.01%
BCH	D	0.01%
SBS	C	0.01%
JD	D	0.01%
JKS	F	0.01%
BAK	F	0.0%
PDSB	F	0.0%
LGHT	D	0.0%
BSBR	F	0.0%
IMOS	F	0.0%
BRFS	D	0.0%
IFS	A	0.0%
MGNX	D	0.0%
BAOS	F	0.0%
PHI	F	0.0%
BILI	C	0.0%
BZUN	F	0.0%
VNET	C	0.0%
ZLAB	C	0.0%
AKO.A	F	0.0%
SLDB	F	0.0%
ZTO	F	0.0%
CSAN	F	0.0%
ABEV	F	0.0%
SHPH	F	0.0%

DFAE Underweight 105 Positions Relative to WRND

Symbol	Grade	Weight
AMZN	B	-6.23%
GOOGL	B	-5.17%
META	C	-4.19%
AAPL	C	-3.13%
MSFT	D	-2.92%
INTC	C	-2.01%
MRK	F	-1.64%
JNJ	D	-1.44%
NVDA	A	-1.37%
GM	B	-1.15%
BMY	A	-1.08%
ORCL	A	-1.03%
PFE	F	-0.98%
NVS	D	-0.96%
LLY	F	-0.93%
AVGO	C	-0.92%
CSCO	B	-0.91%
QCOM	F	-0.9%
VRTX	D	-0.9%
F	C	-0.84%
ABBV	F	-0.79%
TM	D	-0.72%
IBM	C	-0.7%
GILD	C	-0.68%
CRM	B	-0.64%
STLA	F	-0.64%
HMC	F	-0.64%
SONY	B	-0.62%
TSLA	A	-0.61%
AMD	F	-0.59%
AMGN	D	-0.53%
MU	D	-0.42%
BA	D	-0.37%
ADBE	D	-0.37%
PYPL	B	-0.33%
NFLX	A	-0.32%
AMAT	F	-0.32%
TEAM	A	-0.32%
REGN	F	-0.31%
INCY	C	-0.31%
UBER	F	-0.31%
MRNA	F	-0.31%
SQ	A	-0.31%
RTX	D	-0.3%
INTU	B	-0.29%
EA	A	-0.28%
ABT	A	-0.28%
WDAY	C	-0.27%
MDT	D	-0.27%
HPE	B	-0.27%
MRVL	B	-0.25%
NOW	B	-0.25%
NXPI	F	-0.24%
DE	C	-0.23%
SNPS	C	-0.23%
CAT	C	-0.23%
TXN	C	-0.21%
PANW	B	-0.21%
PG	C	-0.2%
LRCX	F	-0.2%
WDC	F	-0.2%
SHOP	B	-0.19%
ABNB	D	-0.19%
MELI	D	-0.19%
BIIB	F	-0.18%
HPQ	B	-0.18%
CMI	A	-0.18%
GE	D	-0.18%
SPOT	B	-0.18%
RIVN	F	-0.17%
SNOW	C	-0.17%
ABBV	F	-0.17%
EXPE	B	-0.17%
BSX	A	-0.16%
RBLX	B	-0.16%
MMM	D	-0.16%
HON	B	-0.16%
ADSK	B	-0.16%
CDNS	B	-0.16%
DHR	D	-0.15%
LMT	D	-0.15%
ILMN	C	-0.15%
EBAY	D	-0.15%
ADI	D	-0.15%
CTVA	C	-0.14%
ACN	C	-0.14%
SYK	A	-0.14%
NOC	D	-0.13%
DASH	A	-0.13%
JNPR	D	-0.12%
BDX	F	-0.12%
GLW	B	-0.12%
ISRG	A	-0.12%
KLAC	F	-0.12%
TMO	F	-0.12%
GEHC	D	-0.12%
NTAP	C	-0.11%
PINS	F	-0.11%
EW	C	-0.11%
ALNY	D	-0.11%
UL	D	-0.11%
DDOG	A	-0.11%
MCHP	F	-0.1%
APTV	F	-0.1%
LCID	F	-0.07%