DWMF vs. WRND ETF Comparison

Comparison of WisdomTree International Multifactor Fund (DWMF) to IQ Global Equity R&D Leaders ETF (WRND)

DWMF

WisdomTree International Multifactor Fund

DWMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

8,417

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	DWMF	WRND
30 Days	3.71%	-1.19%
60 Days	5.94%	-0.91%
90 Days	9.12%	-0.36%
12 Months	16.43%	19.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in DWMF	Weight in WRND	Overlap
	NVS	C	1.27%	1.2%	1.2%
	STLA	F	0.26%	0.56%	0.26%

DWMF Overweight 7 Positions Relative to WRND

Symbol	Grade	Weight
CHKP	B	1.06%
TEVA	C	0.8%
UL	C	0.7%
CCEP	B	0.59%
AER	B	0.56%
SMFG	D	0.31%
AGCO	D	0.27%

DWMF Underweight 107 Positions Relative to WRND

Symbol	Grade	Weight
AMZN	C	-5.84%
META	B	-4.29%
GOOGL	D	-4.16%
AAPL	C	-3.48%
MSFT	C	-2.86%
MRK	D	-2.67%
JNJ	C	-1.8%
BMY	C	-1.18%
PFE	C	-1.18%
LLY	C	-1.11%
ORCL	C	-1.09%
INTC	F	-1.08%
BABA	B	-1.06%
GM	C	-1.02%
TM	F	-0.96%
NVDA	D	-0.95%
IBM	B	-0.91%
ABBV	C	-0.89%
CSCO	C	-0.87%
HMC	D	-0.81%
AVGO	C	-0.79%
F	F	-0.78%
SONY	C	-0.74%
GILD	B	-0.73%
QCOM	D	-0.72%
AMD	D	-0.6%
AMGN	B	-0.58%
TSLA	C	-0.58%
CRM	D	-0.56%
REGN	C	-0.48%
ADBE	F	-0.43%
BIDU	D	-0.4%
VRTX	D	-0.38%
PYPL	B	-0.37%
BA	F	-0.35%
RTX	C	-0.35%
UBER	C	-0.33%
MDT	C	-0.32%
ABT	C	-0.32%
WDAY	D	-0.31%
INTU	C	-0.3%
SQ	D	-0.3%
NFLX	B	-0.29%
NOW	B	-0.29%
NIO	C	-0.29%
BGNE	C	-0.28%
EA	D	-0.27%
AMAT	D	-0.26%
RIVN	F	-0.26%
MELI	B	-0.26%
CAT	B	-0.24%
MMM	B	-0.24%
DE	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%
MU	F	-0.21%
NXPI	F	-0.21%
MRVL	C	-0.21%
TCOM	C	-0.21%
PANW	D	-0.2%
HPE	D	-0.2%
TXN	C	-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%
ABBV	C	-0.17%
SNPS	F	-0.17%
CMI	C	-0.17%
ACN	C	-0.16%
ADSK	C	-0.16%
ADI	C	-0.16%
WDC	D	-0.16%
HON	D	-0.15%
GEHC	C	-0.15%
ABNB	D	-0.15%
TMO	B	-0.15%
NOC	B	-0.15%
CTVA	B	-0.15%
EXPE	C	-0.15%
SYK	C	-0.15%
HPQ	D	-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%
CDNS	D	-0.13%
U	D	-0.13%
GLW	C	-0.12%
APTV	D	-0.12%
BDX	D	-0.12%
KLAC	D	-0.12%
CNH	D	-0.11%
MCHP	F	-0.1%
EW	F	-0.09%
PINS	F	-0.08%