WRND vs. DLN ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to WisdomTree LargeCap Dividend Fund (DLN)

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

$29.31

Average Daily Volume

1,361

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.91

Average Daily Volume

98,807

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	WRND	DLN
30 Days	-1.90%	0.85%
60 Days	1.13%	4.58%
90 Days	0.56%	6.56%
12 Months	19.96%	30.39%

49 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in DLN	Overlap
AAPL	C	3.13%	3.53%	3.13%
ABBV	F	0.17%	2.68%	0.17%
ABBV	F	0.79%	2.68%	0.79%
ABT	C	0.28%	0.48%	0.28%
ADI	D	0.15%	0.26%	0.15%
AMAT	F	0.32%	0.16%	0.16%
AMGN	F	0.53%	0.68%	0.53%
AVGO	C	0.92%	2.92%	0.92%
BDX	F	0.12%	0.13%	0.12%
BMY	B	1.08%	0.62%	0.62%
CAT	B	0.23%	0.54%	0.23%
CMI	A	0.18%	0.19%	0.18%
CRM	B	0.64%	0.27%	0.27%
CSCO	A	0.91%	1.46%	0.91%
DE	D	0.23%	0.22%	0.22%
DHR	F	0.15%	0.16%	0.15%
EA	A	0.28%	0.05%	0.05%
EBAY	C	0.15%	0.09%	0.09%
GE	D	0.18%	0.17%	0.17%
GEHC	D	0.12%	0.04%	0.04%
GILD	B	0.68%	0.57%	0.57%
GLW	B	0.12%	0.2%	0.12%
GM	B	1.15%	0.1%	0.1%
GOOGL	C	5.17%	1.03%	1.03%
HON	B	0.16%	0.56%	0.16%
HPE	B	0.27%	0.08%	0.08%
HPQ	B	0.18%	0.16%	0.16%
IBM	D	0.7%	1.42%	0.7%
INTU	A	0.29%	0.18%	0.18%
JNJ	D	1.44%	2.17%	1.44%
KLAC	F	0.12%	0.11%	0.11%
LLY	F	0.93%	0.7%	0.7%
LMT	D	0.15%	0.5%	0.15%
LRCX	F	0.2%	0.14%	0.14%
MCHP	F	0.1%	0.1%	0.1%
META	B	4.19%	1.04%	1.04%
MRK	F	1.64%	0.93%	0.93%
MSFT	C	2.92%	3.21%	2.92%
MU	D	0.42%	0.1%	0.1%
NOC	D	0.13%	0.16%	0.13%
NTAP	D	0.11%	0.09%	0.09%
NVDA	A	1.37%	2.7%	1.37%
ORCL	A	1.03%	0.84%	0.84%
PG	C	0.2%	1.82%	0.2%
QCOM	F	0.9%	0.51%	0.51%
RTX	D	0.3%	0.62%	0.3%
SYK	A	0.14%	0.26%	0.14%
TMO	F	0.12%	0.19%	0.12%
TXN	B	0.21%	0.79%	0.21%

WRND Overweight 63 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	A	6.23%
INTC	C	2.01%
BABA	D	1.01%
PFE	F	0.98%
NVS	F	0.96%
VRTX	B	0.9%
F	C	0.84%
TM	F	0.72%
STLA	F	0.64%
HMC	F	0.64%
SONY	C	0.62%
TSLA	B	0.61%
AMD	F	0.59%
BIDU	F	0.41%
BA	F	0.37%
ADBE	C	0.37%
PYPL	A	0.33%
NFLX	A	0.32%
TEAM	B	0.32%
REGN	F	0.31%
INCY	B	0.31%
UBER	F	0.31%
MRNA	F	0.31%
SQ	B	0.31%
TCOM	C	0.29%
WDAY	B	0.27%
MDT	D	0.27%
MRVL	B	0.25%
NOW	A	0.25%
NXPI	F	0.24%
SNPS	C	0.23%
LI	F	0.23%
BGNE	D	0.22%
NIO	F	0.22%
PANW	B	0.21%
WDC	D	0.2%
SHOP	B	0.19%
ABNB	C	0.19%
MELI	D	0.19%
BIIB	F	0.18%
SPOT	A	0.18%
RIVN	F	0.17%
SNOW	C	0.17%
EXPE	B	0.17%
BSX	A	0.16%
RBLX	B	0.16%
MMM	C	0.16%
ADSK	B	0.16%
CDNS	B	0.16%
ILMN	C	0.15%
CTVA	C	0.14%
ACN	B	0.14%
DASH	A	0.13%
JNPR	D	0.12%
ISRG	A	0.12%
LPL	F	0.11%
PINS	F	0.11%
EW	F	0.11%
ALNY	D	0.11%
UL	D	0.11%
DDOG	B	0.11%
APTV	F	0.1%
LCID	F	0.07%

WRND Underweight 254 Positions Relative to DLN

Symbol	Grade	Weight
JPM	A	-3.51%
XOM	B	-2.85%
HD	B	-2.02%
WMT	A	-1.81%
CVX	A	-1.72%
KO	F	-1.63%
UNH	B	-1.44%
BAC	A	-1.37%
PM	B	-1.32%
PEP	D	-1.3%
MS	A	-1.15%
CMCSA	B	-1.01%
WFC	A	-1.0%
MCD	C	-0.95%
TMUS	A	-0.84%
GS	B	-0.77%
MO	A	-0.76%
V	A	-0.76%
C	B	-0.73%
GOOG	C	-0.66%
LOW	B	-0.64%
MA	B	-0.52%
UPS	C	-0.51%
COST	B	-0.47%
USB	B	-0.47%
SO	D	-0.46%
DUK	D	-0.46%
PNC	B	-0.45%
EOG	A	-0.45%
BX	A	-0.44%
SPG	A	-0.44%
UNP	D	-0.43%
WMB	B	-0.42%
MDLZ	F	-0.42%
OKE	A	-0.41%
PLD	D	-0.4%
ADP	A	-0.39%
TJX	A	-0.38%
AXP	B	-0.37%
COP	C	-0.36%
ITW	B	-0.36%
D	D	-0.36%
CL	F	-0.34%
AMT	F	-0.34%
SBUX	B	-0.34%
BKNG	A	-0.33%
PSA	D	-0.32%
PCAR	B	-0.32%
KMB	D	-0.31%
CVS	F	-0.31%
CCI	F	-0.3%
PAYX	B	-0.29%
PEG	C	-0.29%
PRU	B	-0.29%
AFL	C	-0.29%
MMC	D	-0.29%
WM	A	-0.28%
AEP	D	-0.28%
BK	B	-0.27%
TGT	C	-0.27%
VICI	D	-0.27%
O	D	-0.27%
ETR	B	-0.26%
MPC	D	-0.25%
MET	C	-0.25%
WELL	B	-0.25%
KHC	F	-0.24%
SRE	B	-0.24%
DOW	F	-0.24%
ICE	C	-0.24%
XEL	A	-0.24%
SCHW	B	-0.24%
DLR	C	-0.23%
PH	A	-0.23%
CI	D	-0.23%
EQIX	B	-0.22%
EMR	A	-0.22%
APD	B	-0.22%
GD	C	-0.22%
PSX	C	-0.22%
APO	B	-0.22%
FIS	B	-0.22%
ED	D	-0.22%
AVB	B	-0.21%
CME	B	-0.21%
KVUE	A	-0.21%
FAST	B	-0.2%
SYY	D	-0.2%
NSC	B	-0.19%
DIS	B	-0.19%
KR	A	-0.19%
VLO	C	-0.19%
EXR	D	-0.19%
EXC	C	-0.18%
COF	B	-0.18%
ALL	B	-0.17%
SPGI	C	-0.17%
FDX	B	-0.17%
MSI	B	-0.17%
EIX	C	-0.17%
MTB	A	-0.17%
FITB	A	-0.17%
GIS	F	-0.17%
KDP	C	-0.16%
HIG	C	-0.16%
CTAS	B	-0.16%
APH	B	-0.16%
MAR	A	-0.16%
TROW	A	-0.16%
TRV	B	-0.16%
RF	A	-0.16%
AMP	A	-0.16%
NKE	F	-0.16%
HBAN	A	-0.16%
SHW	A	-0.15%
K	A	-0.15%
AIG	B	-0.15%
DFS	B	-0.15%
ELV	F	-0.15%
IRM	D	-0.15%
LHX	B	-0.14%
AEE	B	-0.14%
ECL	C	-0.14%
KKR	B	-0.14%
STT	B	-0.14%
EQR	C	-0.14%
FE	D	-0.13%
ZTS	D	-0.13%
PGR	A	-0.13%
BKR	B	-0.13%
WEC	B	-0.13%
YUM	B	-0.13%
OTIS	D	-0.12%
BBY	C	-0.12%
CSX	B	-0.12%
ES	D	-0.12%
STZ	D	-0.12%
MCO	C	-0.12%
VTR	C	-0.12%
DRI	B	-0.12%
DTE	D	-0.11%
ATO	B	-0.11%
RSG	B	-0.11%
PPL	A	-0.11%
HCA	D	-0.11%
PFG	C	-0.1%
DD	D	-0.1%
NTRS	A	-0.1%
PPG	F	-0.1%
ARE	F	-0.1%
GWW	B	-0.1%
CARR	C	-0.1%
TRGP	B	-0.1%
ARES	B	-0.1%
DTD	A	-0.09%
COR	B	-0.09%
ADM	F	-0.09%
CEG	D	-0.09%
LNG	B	-0.09%
FANG	C	-0.09%
LVS	C	-0.09%
URI	B	-0.09%
INVH	D	-0.08%
HSY	F	-0.08%
HRL	F	-0.08%
BR	A	-0.08%
CMS	D	-0.08%
TSCO	D	-0.08%
WRB	B	-0.08%
CINF	A	-0.08%
TSN	B	-0.08%
CTSH	A	-0.08%
OMC	A	-0.08%
CLX	A	-0.08%
ROK	B	-0.07%
AWK	D	-0.07%
NDAQ	B	-0.07%
CAH	B	-0.07%
AJG	A	-0.07%
DELL	C	-0.07%
HES	B	-0.07%
WY	F	-0.07%
OXY	F	-0.07%
MCK	B	-0.07%
LEN	D	-0.06%
VMC	B	-0.06%
ROST	D	-0.06%
RJF	A	-0.06%
HAL	C	-0.06%
MKC	D	-0.06%
MSCI	B	-0.06%
NUE	D	-0.06%
CNP	B	-0.06%
GPC	D	-0.06%
DHI	D	-0.06%
HLT	A	-0.06%
CBOE	D	-0.05%
RMD	C	-0.05%
ODFL	B	-0.05%
HUBB	C	-0.05%
DOV	A	-0.05%
SWKS	F	-0.05%
DAL	A	-0.05%
RS	C	-0.05%
AME	A	-0.05%
SUI	F	-0.05%
ROP	A	-0.05%
SBAC	D	-0.04%
ROL	C	-0.04%
MRO	B	-0.04%
MLM	B	-0.04%
A	F	-0.04%
BRO	B	-0.04%
BAH	C	-0.04%
IR	A	-0.04%
VRT	B	-0.04%
CDW	F	-0.04%
PWR	B	-0.04%
STLD	C	-0.04%
PCG	A	-0.04%
HWM	B	-0.04%
XYL	F	-0.04%
DGX	B	-0.04%
VRSK	A	-0.04%
PHM	D	-0.04%
FTV	C	-0.03%
FCNCA	B	-0.03%
EFX	F	-0.03%
WLK	F	-0.03%
CHD	A	-0.03%
GPN	B	-0.03%
BALL	D	-0.03%
EXPD	C	-0.03%
LH	B	-0.03%
AVY	F	-0.03%
HUM	D	-0.03%
MPWR	F	-0.03%
ERIE	F	-0.03%
WAB	B	-0.03%
SIRI	C	-0.03%
TXT	D	-0.02%
J	D	-0.02%
FDS	A	-0.02%
L	A	-0.02%
VLTO	D	-0.02%
JBHT	C	-0.02%
LPLA	A	-0.02%
ZBH	C	-0.02%
WST	B	-0.02%
LEN	D	-0.01%
WMG	B	-0.01%
HEI	A	-0.01%
TW	B	-0.01%
HEI	A	-0.01%