MFEM vs. WRND ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) to IQ Global Equity R&D Leaders ETF (WRND)

MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$19.70

Average Daily Volume

11,681

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

$28.08

Average Daily Volume

108

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	MFEM	WRND
30 Days	-4.10%	-5.69%
60 Days	-3.53%	-2.13%
90 Days	-1.84%	1.21%
12 Months	5.75%	13.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in MFEM	Weight in WRND	Overlap
	LPL	D	0.17%	0.13%	0.13%

MFEM Overweight 23 Positions Relative to WRND

Symbol	Grade	Weight
SHG	B	0.74%
TME	D	0.58%
VALE	F	0.57%
CHT	B	0.38%
KB	B	0.38%
PDD	F	0.37%
KT	A	0.3%
KEP	C	0.26%
SKM	A	0.25%
GGB	F	0.16%
BCH	C	0.16%
BRFS	D	0.12%
WIT	C	0.12%
VIPS	F	0.11%
SBSW	F	0.11%
ZTO	F	0.11%
SGRP	D	0.08%
FN	D	0.07%
YUMC	F	0.06%
SBLK	D	0.06%
SIMO	F	0.05%
CAR	F	0.04%
AKO.A	C	0.03%

MFEM Underweight 108 Positions Relative to WRND

Symbol	Grade	Weight
AMZN	D	-5.67%
GOOGL	D	-4.57%
META	C	-3.77%
AAPL	B	-3.41%
MSFT	D	-2.82%
MRK	D	-2.66%
JNJ	A	-1.77%
INTC	F	-1.68%
PFE	A	-1.27%
BMY	A	-1.2%
NVS	A	-1.16%
TM	F	-1.05%
GM	D	-0.98%
BABA	A	-0.97%
LLY	D	-0.94%
ORCL	C	-0.91%
ABBV	A	-0.85%
CSCO	D	-0.84%
NVDA	D	-0.83%
HMC	F	-0.82%
IBM	A	-0.82%
F	F	-0.8%
QCOM	F	-0.73%
SONY	D	-0.71%
AVGO	D	-0.69%
GILD	A	-0.69%
STLA	F	-0.63%
AMGN	B	-0.58%
CRM	D	-0.57%
TSLA	C	-0.56%
AMD	F	-0.55%
REGN	A	-0.45%
BIDU	F	-0.42%
VRTX	B	-0.4%
ADBE	C	-0.4%
MRNA	F	-0.4%
BA	D	-0.39%
PYPL	B	-0.34%
RTX	A	-0.34%
RIVN	B	-0.31%
UBER	F	-0.3%
MDT	A	-0.29%
ABT	A	-0.29%
INTU	B	-0.29%
WDAY	D	-0.28%
EA	A	-0.28%
AMAT	F	-0.28%
SQ	F	-0.28%
NOW	B	-0.26%
NFLX	D	-0.26%
CAT	C	-0.24%
MU	F	-0.24%
HPE	D	-0.23%
BGNE	C	-0.23%
NIO	F	-0.23%
MMM	A	-0.23%
NXPI	D	-0.23%
TEAM	F	-0.23%
DE	D	-0.23%
LI	F	-0.22%
TXN	C	-0.21%
BIIB	F	-0.21%
GE	C	-0.21%
MELI	A	-0.2%
PG	A	-0.2%
SNPS	D	-0.19%
DHR	A	-0.19%
INCY	B	-0.19%
SPOT	A	-0.19%
TCOM	F	-0.19%
ABNB	F	-0.18%
MRVL	F	-0.18%
PANW	C	-0.18%
LMT	A	-0.18%
SHOP	F	-0.18%
HPQ	C	-0.17%
ABBV	A	-0.17%
EBAY	A	-0.17%
CMI	A	-0.17%
LRCX	F	-0.16%
ILMN	C	-0.16%
RBLX	B	-0.16%
WDC	F	-0.16%
ADI	D	-0.16%
BSX	D	-0.15%
HON	D	-0.15%
ACN	C	-0.15%
EXPE	D	-0.15%
ADSK	D	-0.15%
SNOW	F	-0.15%
CTVA	D	-0.15%
TMO	A	-0.15%
SYK	D	-0.14%
GEHC	A	-0.14%
NOC	A	-0.14%
BDX	A	-0.13%
KLAC	D	-0.13%
JNPR	A	-0.13%
APTV	D	-0.12%
CDNS	F	-0.12%
DASH	C	-0.11%
MCHP	F	-0.11%
GLW	C	-0.11%
CNH	F	-0.11%
ISRG	A	-0.11%
U	F	-0.11%
PINS	F	-0.1%
EW	F	-0.08%