SCHF vs. WRND ETF Comparison

Comparison of Schwab International Equity ETF (SCHF) to IQ Global Equity R&D Leaders ETF (WRND)

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$40.42

Average Daily Volume

3,193,068

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

$29.93

Average Daily Volume

988

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	SCHF	WRND
30 Days	0.34%	0.76%
60 Days	6.76%	6.97%
90 Days	2.95%	-0.24%
12 Months	25.86%	28.32%

9 Overlapping Holdings

Symbol	Grade	Weight in SCHF	Weight in WRND	Overlap
ABBV	A	0.42%	0.17%	0.17%
ABBV	A	0.42%	0.86%	0.42%
HMC	D	0.24%	0.81%	0.24%
LPL	D	0.01%	0.13%	0.01%
NVS	D	1.11%	1.18%	1.11%
SHOP	C	0.44%	0.24%	0.24%
SONY	C	0.52%	0.74%	0.52%
STLA	F	0.14%	0.57%	0.14%
TM	D	1.01%	0.95%	0.95%

SCHF Overweight 27 Positions Relative to WRND

Symbol	Grade	Weight
UL	D	0.74%
TD	B	0.53%
MUFG	F	0.52%
SMFG	D	0.36%
DEO	C	0.34%
CNI	D	0.31%
MFG	D	0.24%
LYG	D	0.23%
BCS	D	0.21%
WCN	D	0.21%
FLUT	C	0.19%
GOLD	C	0.17%
E	B	0.17%
SW	C	0.12%
SHG	D	0.1%
KB	D	0.1%
NMR	F	0.07%
XRX	D	0.07%
LOGI	D	0.06%
QGEN	D	0.05%
MT	B	0.05%
AGCO	D	0.03%
MBAVU	C	0.02%
AEI	B	0.02%
KEP	F	0.02%
MNTX	D	0.0%
PIXY	F	0.0%

SCHF Underweight 100 Positions Relative to WRND

Symbol	Grade	Weight
AMZN	C	-5.85%
META	A	-4.44%
GOOGL	B	-4.21%
AAPL	C	-3.43%
MSFT	D	-2.78%
MRK	F	-2.57%
JNJ	D	-1.72%
INTC	D	-1.23%
BMY	B	-1.2%
PFE	D	-1.16%
BABA	B	-1.13%
ORCL	C	-1.08%
LLY	D	-1.06%
GM	D	-1.03%
NVDA	B	-0.93%
IBM	A	-0.91%
CSCO	A	-0.89%
AVGO	C	-0.81%
F	D	-0.78%
GILD	A	-0.71%
QCOM	C	-0.7%
TSLA	C	-0.62%
AMD	B	-0.6%
CRM	B	-0.57%
AMGN	D	-0.56%
BIDU	B	-0.42%
REGN	D	-0.42%
PYPL	C	-0.4%
ADBE	F	-0.37%
UBER	C	-0.36%
VRTX	D	-0.35%
RTX	A	-0.34%
BA	F	-0.32%
SQ	D	-0.31%
MDT	C	-0.31%
NIO	B	-0.3%
ABT	C	-0.3%
NOW	C	-0.29%
BGNE	B	-0.29%
NFLX	B	-0.29%
WDAY	D	-0.29%
INTU	F	-0.28%
AMAT	B	-0.27%
LI	C	-0.27%
CAT	A	-0.26%
DE	B	-0.25%
MELI	D	-0.25%
EA	D	-0.25%
GE	C	-0.24%
MMM	C	-0.24%
MU	D	-0.22%
HPE	B	-0.22%
RIVN	F	-0.22%
TCOM	B	-0.22%
MRNA	F	-0.21%
NXPI	F	-0.21%
SPOT	C	-0.21%
TEAM	D	-0.21%
PG	D	-0.21%
TXN	C	-0.2%
PANW	D	-0.19%
LMT	A	-0.19%
EBAY	A	-0.19%
MRVL	B	-0.19%
RBLX	D	-0.18%
DHR	D	-0.18%
CMI	A	-0.18%
BIIB	F	-0.18%
WDC	C	-0.17%
INCY	B	-0.17%
SNPS	F	-0.17%
U	D	-0.16%
ADI	C	-0.16%
BSX	A	-0.16%
ABNB	D	-0.16%
ADSK	C	-0.16%
HPQ	C	-0.16%
ILMN	B	-0.16%
EXPE	B	-0.16%
TMO	D	-0.15%
ACN	B	-0.15%
NOC	B	-0.15%
GEHC	C	-0.15%
CTVA	A	-0.15%
LRCX	D	-0.14%
HON	C	-0.14%
SYK	C	-0.14%
KLAC	B	-0.13%
APTV	D	-0.13%
SNOW	F	-0.13%
JNPR	B	-0.13%
CDNS	D	-0.13%
DASH	C	-0.13%
CNH	D	-0.12%
BDX	C	-0.12%
ISRG	C	-0.12%
GLW	C	-0.12%
MCHP	F	-0.1%
PINS	D	-0.08%
EW	F	-0.08%

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development