WRND vs. EEV ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to ProShares UltraShort MSCI Emerging Markets (EEV)
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

$29.15

Average Daily Volume

1,358

Number of Holdings *

112

* may have additional holdings in another (foreign) market
EEV

ProShares UltraShort MSCI Emerging Markets

EEV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.79

Average Daily Volume

12,410

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period WRND EEV
30 Days -3.11% 11.77%
60 Days -1.23% 1.29%
90 Days -1.41% 1.27%
12 Months 17.78% -16.37%
3 Overlapping Holdings
Symbol Grade Weight in WRND Weight in EEV Overlap
BABA D 1.01% 6.01% 1.01%
BIDU F 0.41% 0.6% 0.41%
TCOM B 0.29% 0.29% 0.29%
WRND Overweight 109 Positions Relative to EEV
Symbol Grade Weight
AMZN B 6.23%
GOOGL B 5.17%
META C 4.19%
AAPL C 3.13%
MSFT D 2.92%
INTC C 2.01%
MRK F 1.64%
JNJ D 1.44%
NVDA A 1.37%
GM B 1.15%
BMY A 1.08%
ORCL A 1.03%
PFE F 0.98%
NVS D 0.96%
LLY F 0.93%
AVGO C 0.92%
CSCO B 0.91%
QCOM F 0.9%
VRTX D 0.9%
F C 0.84%
ABBV F 0.79%
TM D 0.72%
IBM C 0.7%
GILD C 0.68%
CRM B 0.64%
STLA F 0.64%
HMC F 0.64%
SONY B 0.62%
TSLA A 0.61%
AMD F 0.59%
AMGN D 0.53%
MU D 0.42%
BA D 0.37%
ADBE D 0.37%
PYPL B 0.33%
NFLX A 0.32%
AMAT F 0.32%
TEAM A 0.32%
REGN F 0.31%
INCY C 0.31%
UBER F 0.31%
MRNA F 0.31%
SQ A 0.31%
RTX D 0.3%
INTU B 0.29%
EA A 0.28%
ABT A 0.28%
WDAY C 0.27%
MDT D 0.27%
HPE B 0.27%
MRVL B 0.25%
NOW B 0.25%
NXPI F 0.24%
DE C 0.23%
SNPS C 0.23%
CAT C 0.23%
LI F 0.23%
BGNE D 0.22%
NIO F 0.22%
TXN C 0.21%
PANW B 0.21%
PG C 0.2%
LRCX F 0.2%
WDC F 0.2%
SHOP B 0.19%
ABNB D 0.19%
MELI D 0.19%
BIIB F 0.18%
HPQ B 0.18%
CMI A 0.18%
GE D 0.18%
SPOT B 0.18%
RIVN F 0.17%
SNOW C 0.17%
ABBV F 0.17%
EXPE B 0.17%
BSX A 0.16%
RBLX B 0.16%
MMM D 0.16%
HON B 0.16%
ADSK B 0.16%
CDNS B 0.16%
DHR D 0.15%
LMT D 0.15%
ILMN C 0.15%
EBAY D 0.15%
ADI D 0.15%
CTVA C 0.14%
ACN C 0.14%
SYK A 0.14%
NOC D 0.13%
DASH A 0.13%
JNPR D 0.12%
BDX F 0.12%
GLW B 0.12%
ISRG A 0.12%
KLAC F 0.12%
TMO F 0.12%
GEHC D 0.12%
LPL D 0.11%
NTAP C 0.11%
PINS F 0.11%
EW C 0.11%
ALNY D 0.11%
UL D 0.11%
DDOG A 0.11%
MCHP F 0.1%
APTV F 0.1%
LCID F 0.07%
WRND Underweight 6 Positions Relative to EEV
Symbol Grade Weight
JD D -0.46%
NTES C -0.39%
TAL D -0.32%
EDU F -0.3%
YUMC B -0.28%
BAP A -0.23%
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