VTV vs. WRND ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to IQ Global Equity R&D Leaders ETF (WRND)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* 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

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	VTV	WRND
30 Days	2.63%	-1.90%
60 Days	3.86%	-1.83%
90 Days	6.18%	-1.88%
12 Months	30.21%	18.15%

47 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in WRND	Overlap
ABBV	D	1.66%	0.17%	0.17%
ABBV	D	1.66%	0.68%	0.68%
ABT	B	0.91%	0.3%	0.3%
ACN	C	0.5%	0.15%	0.15%
ADI	D	0.51%	0.15%	0.15%
AMGN	D	0.79%	0.47%	0.47%
AVGO	D	1.83%	0.86%	0.86%
BDX	F	0.31%	0.12%	0.12%
BIIB	F	0.12%	0.17%	0.12%
BMY	B	0.52%	1.17%	0.52%
CAT	B	0.84%	0.24%	0.24%
CMI	A	0.21%	0.19%	0.19%
CSCO	B	0.92%	0.93%	0.92%
CTVA	C	0.19%	0.14%	0.14%
DE	A	0.49%	0.24%	0.24%
DHR	F	0.74%	0.14%	0.14%
EA	A	0.18%	0.3%	0.18%
EBAY	D	0.13%	0.16%	0.13%
F	C	0.19%	0.89%	0.19%
GE	D	0.41%	0.18%	0.18%
GEHC	F	0.17%	0.12%	0.12%
GILD	C	0.51%	0.64%	0.51%
GLW	B	0.17%	0.12%	0.12%
GM	B	0.26%	1.2%	0.26%
HON	B	0.62%	0.18%	0.18%
HPE	B	0.12%	0.27%	0.12%
HPQ	B	0.16%	0.19%	0.16%
IBM	C	0.88%	0.71%	0.71%
INTC	D	0.38%	1.97%	0.38%
JNJ	D	1.78%	1.48%	1.48%
LMT	D	0.6%	0.15%	0.15%
MCHP	D	0.18%	0.09%	0.09%
MDT	D	0.53%	0.28%	0.28%
MMM	D	0.33%	0.16%	0.16%
MRK	F	1.2%	1.59%	1.2%
MU	D	0.51%	0.38%	0.38%
NOC	D	0.34%	0.12%	0.12%
NTAP	C	0.11%	0.11%	0.11%
ORCL	B	1.28%	1.05%	1.05%
PFE	D	0.74%	0.94%	0.74%
PG	A	1.79%	0.21%	0.21%
PYPL	B	0.37%	0.34%	0.34%
QCOM	F	0.84%	0.9%	0.84%
REGN	F	0.42%	0.29%	0.29%
RTX	C	0.74%	0.3%	0.3%
TMO	F	0.96%	0.12%	0.12%
WDC	D	0.1%	0.19%	0.1%

VTV Overweight 285 Positions Relative to WRND

Symbol	Grade	Weight
BRK.A	B	3.15%
JPM	A	2.92%
UNH	C	2.41%
XOM	B	2.4%
HD	A	1.81%
WMT	A	1.67%
BAC	A	1.35%
CVX	A	1.2%
KO	D	1.17%
PEP	F	1.05%
WFC	A	1.02%
PM	B	0.95%
CMCSA	B	0.78%
T	A	0.75%
GS	A	0.74%
VZ	C	0.74%
NEE	D	0.71%
LOW	D	0.69%
PGR	A	0.66%
BRK.A	B	0.65%
MS	A	0.65%
UNP	C	0.65%
BLK	C	0.64%
AXP	A	0.62%
ETN	A	0.61%
COP	C	0.59%
C	A	0.53%
MMC	B	0.5%
CB	C	0.5%
SCHW	B	0.49%
PLD	D	0.48%
SO	D	0.46%
UPS	C	0.45%
MO	A	0.43%
ELV	F	0.43%
MDLZ	F	0.42%
KKR	A	0.42%
CI	F	0.41%
DUK	C	0.41%
ICE	C	0.41%
WM	A	0.4%
DIS	B	0.4%
TT	A	0.39%
PH	A	0.38%
CEG	D	0.38%
CME	A	0.37%
PNC	B	0.35%
USB	A	0.35%
ITW	B	0.34%
CVS	D	0.33%
APD	A	0.32%
EOG	A	0.32%
TGT	F	0.32%
GD	F	0.31%
FCX	D	0.3%
HCA	F	0.3%
MCK	B	0.3%
CSX	B	0.3%
EMR	A	0.29%
CARR	D	0.29%
WMB	A	0.29%
FDX	B	0.28%
AJG	B	0.28%
TFC	A	0.27%
DLR	B	0.27%
AFL	B	0.27%
COF	B	0.27%
BK	A	0.26%
TRV	B	0.26%
OKE	A	0.26%
NSC	B	0.26%
FI	A	0.26%
URI	B	0.25%
PCAR	B	0.25%
PSX	C	0.24%
PSA	D	0.24%
NEM	D	0.24%
SPG	B	0.24%
AEP	D	0.24%
SRE	A	0.24%
AIG	B	0.23%
FIS	C	0.23%
JCI	C	0.23%
ALL	A	0.23%
DHI	D	0.23%
D	C	0.23%
AMP	A	0.23%
MET	A	0.22%
CCI	D	0.22%
LHX	C	0.22%
MPC	D	0.22%
PEG	A	0.21%
KMB	D	0.21%
KMI	A	0.21%
NKE	D	0.21%
PCG	A	0.2%
AME	A	0.2%
LEN	D	0.2%
VST	B	0.2%
PRU	A	0.2%
KVUE	A	0.2%
CBRE	B	0.19%
COR	B	0.19%
RSG	A	0.19%
LNG	B	0.19%
AON	A	0.18%
A	D	0.18%
STZ	D	0.18%
CL	D	0.18%
IR	B	0.18%
EXC	C	0.18%
OTIS	C	0.18%
VLO	C	0.18%
KDP	D	0.17%
IRM	D	0.17%
SYY	B	0.17%
CTSH	B	0.17%
DAL	C	0.17%
XEL	A	0.17%
DFS	B	0.17%
MSI	B	0.17%
GIS	D	0.17%
NUE	C	0.16%
NDAQ	A	0.16%
DELL	C	0.16%
EXR	D	0.16%
DOW	F	0.16%
ED	D	0.16%
ACGL	D	0.16%
IQV	D	0.16%
AVB	B	0.15%
EIX	B	0.15%
OXY	D	0.15%
HIG	B	0.15%
MTB	A	0.15%
CNC	D	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	B	0.15%
FITB	A	0.14%
XYL	D	0.14%
KR	B	0.14%
ON	D	0.14%
WEC	A	0.14%
ROK	B	0.14%
CHTR	C	0.14%
GRMN	B	0.14%
WTW	B	0.14%
HUM	C	0.14%
DD	D	0.14%
VTR	C	0.13%
RJF	A	0.13%
SLB	C	0.13%
PPG	F	0.13%
FTV	C	0.12%
CDW	F	0.12%
EQR	B	0.12%
IFF	D	0.12%
UAL	A	0.12%
O	D	0.12%
KEYS	A	0.12%
DOV	A	0.12%
KHC	F	0.12%
STT	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
CAH	B	0.12%
NVR	D	0.12%
PHM	D	0.12%
AWK	D	0.12%
PPL	B	0.11%
FE	C	0.11%
AEE	A	0.11%
ES	D	0.11%
DVN	F	0.11%
TROW	B	0.11%
PKG	A	0.1%
CMS	C	0.1%
CCL	B	0.1%
TDY	B	0.1%
CPAY	A	0.1%
ZBH	C	0.1%
SYF	B	0.1%
RF	A	0.1%
DTE	C	0.1%
CINF	A	0.1%
K	A	0.1%
CBOE	B	0.1%
LYB	F	0.1%
RCL	A	0.1%
HBAN	A	0.1%
WY	D	0.1%
HOLX	D	0.09%
MOH	F	0.09%
BKR	B	0.09%
MKL	A	0.09%
DRI	B	0.09%
PFG	D	0.09%
LH	C	0.09%
CNP	B	0.09%
NTRS	A	0.09%
IP	B	0.09%
ARE	D	0.09%
CLX	B	0.09%
TRU	D	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
WRB	A	0.08%
AVY	D	0.08%
TSN	B	0.08%
EXPD	D	0.08%
DGX	A	0.08%
SNA	A	0.08%
MAS	D	0.08%
J	F	0.08%
BBY	D	0.08%
DG	F	0.08%
ZM	B	0.08%
MAA	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
BALL	D	0.08%
MLM	B	0.08%
BAX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
TSCO	D	0.07%
SWK	D	0.07%
AVTR	F	0.07%
CVNA	B	0.07%
SSNC	B	0.07%
RVTY	F	0.07%
L	A	0.07%
TRMB	B	0.07%
CF	B	0.07%
TXT	D	0.07%
GEN	B	0.07%
AKAM	D	0.07%
EG	C	0.07%
LNT	A	0.07%
MRO	B	0.07%
FNF	B	0.07%
GPC	D	0.07%
KEY	B	0.07%
VLTO	D	0.06%
WPC	D	0.06%
LDOS	C	0.06%
DLTR	F	0.06%
NWSA	B	0.06%
CE	F	0.06%
VTRS	A	0.06%
CAG	D	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
STX	D	0.05%
STE	F	0.05%
HAL	C	0.05%
HUBB	B	0.05%
GDDY	A	0.05%
EL	F	0.04%
DOC	D	0.04%
IBKR	A	0.04%
NI	A	0.04%
CTRA	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
STLD	B	0.04%
ALB	C	0.03%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
ALGN	D	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
AGR	B	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 65 Positions Relative to WRND

Symbol	Grade	Weight
AMZN	C	-6.24%
GOOGL	C	-5.25%
META	D	-4.08%
AAPL	C	-3.25%
MSFT	F	-2.97%
NVDA	C	-1.34%
NVS	D	-0.96%
BABA	D	-0.95%
LLY	F	-0.85%
VRTX	F	-0.84%
TM	D	-0.74%
TSLA	B	-0.67%
SONY	B	-0.66%
STLA	F	-0.66%
CRM	B	-0.66%
HMC	F	-0.65%
AMD	F	-0.57%
ADBE	C	-0.39%
BIDU	F	-0.39%
SQ	B	-0.39%
BA	F	-0.36%
NFLX	A	-0.35%
TEAM	A	-0.34%
UBER	D	-0.31%
AMAT	F	-0.3%
INTU	C	-0.3%
INCY	C	-0.29%
WDAY	B	-0.28%
MRNA	F	-0.27%
TCOM	B	-0.27%
NOW	A	-0.26%
NXPI	D	-0.24%
SHOP	B	-0.24%
MRVL	B	-0.24%
SPOT	B	-0.22%
PANW	C	-0.22%
LI	F	-0.22%
SNPS	B	-0.22%
MELI	D	-0.21%
TXN	C	-0.21%
BGNE	D	-0.2%
SNOW	C	-0.19%
ABNB	C	-0.19%
NIO	F	-0.19%
EXPE	B	-0.18%
LRCX	F	-0.18%
RIVN	F	-0.17%
BSX	B	-0.17%
ADSK	A	-0.17%
CDNS	B	-0.17%
RBLX	C	-0.16%
SYK	C	-0.15%
ILMN	D	-0.14%
DASH	A	-0.14%
DDOG	A	-0.12%
EW	C	-0.12%
ISRG	A	-0.12%
LPL	F	-0.11%
JNPR	F	-0.11%
PINS	D	-0.11%
KLAC	D	-0.11%
UL	D	-0.11%
ALNY	D	-0.1%
APTV	D	-0.1%
LCID	F	-0.07%