WRND vs. ESG ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	WRND	ESG
30 Days	-1.90%	3.59%
60 Days	-1.83%	3.59%
90 Days	-1.88%	6.22%
12 Months	18.15%	27.36%

59 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in ESG	Overlap
AAPL	C	3.25%	4.84%	3.25%
ABT	B	0.3%	0.66%	0.3%
ACN	C	0.15%	1.12%	0.15%
ADBE	C	0.39%	0.76%	0.39%
ADSK	A	0.17%	0.33%	0.17%
AMAT	F	0.3%	0.5%	0.3%
AMD	F	0.57%	0.74%	0.57%
AMZN	C	6.24%	5.34%	5.34%
APTV	D	0.1%	0.04%	0.04%
AVGO	D	0.86%	1.95%	0.86%
BDX	F	0.12%	0.11%	0.11%
BMY	B	1.17%	0.39%	0.39%
BSX	B	0.17%	0.21%	0.17%
CAT	B	0.24%	0.31%	0.24%
CDNS	B	0.17%	0.13%	0.13%
CMI	A	0.19%	0.17%	0.17%
CRM	B	0.66%	0.53%	0.53%
CSCO	B	0.93%	0.96%	0.93%
CTVA	C	0.14%	0.06%	0.06%
DE	A	0.24%	0.44%	0.24%
EA	A	0.3%	0.13%	0.13%
EBAY	D	0.16%	0.1%	0.1%
EW	C	0.12%	0.13%	0.12%
EXPE	B	0.18%	0.07%	0.07%
GEHC	F	0.12%	0.17%	0.12%
GILD	C	0.64%	0.28%	0.28%
GLW	B	0.12%	0.06%	0.06%
GM	B	1.2%	0.32%	0.32%
HPE	B	0.27%	0.12%	0.12%
HPQ	B	0.19%	0.17%	0.17%
IBM	C	0.71%	0.95%	0.71%
INTC	D	1.97%	0.53%	0.53%
INTU	C	0.3%	0.48%	0.3%
JNJ	D	1.48%	1.79%	1.48%
KLAC	D	0.11%	0.15%	0.11%
LLY	F	0.85%	2.2%	0.85%
LRCX	F	0.18%	0.24%	0.18%
MDT	D	0.28%	0.36%	0.28%
META	D	4.08%	5.19%	4.08%
MRK	F	1.59%	1.02%	1.02%
MRNA	F	0.27%	0.04%	0.04%
MSFT	F	2.97%	4.72%	2.97%
MU	D	0.38%	0.54%	0.38%
NOW	A	0.26%	0.36%	0.26%
NTAP	C	0.11%	0.08%	0.08%
NXPI	D	0.24%	0.23%	0.23%
ORCL	B	1.05%	0.74%	0.74%
PANW	C	0.22%	0.32%	0.22%
PFE	D	0.94%	0.36%	0.36%
PG	A	0.21%	1.94%	0.21%
PYPL	B	0.34%	0.29%	0.29%
QCOM	F	0.9%	0.6%	0.6%
SNPS	B	0.22%	0.21%	0.21%
SYK	C	0.15%	0.56%	0.15%
TSLA	B	0.67%	2.83%	0.67%
TXN	C	0.21%	0.62%	0.21%
UBER	D	0.31%	0.49%	0.31%
VRTX	F	0.84%	0.4%	0.4%
WDC	D	0.19%	0.11%	0.11%

WRND Overweight 53 Positions Relative to ESG

Symbol	Grade	Weight
GOOGL	C	5.25%
NVDA	C	1.34%
NVS	D	0.96%
BABA	D	0.95%
F	C	0.89%
TM	D	0.74%
ABBV	D	0.68%
SONY	B	0.66%
STLA	F	0.66%
HMC	F	0.65%
AMGN	D	0.47%
BIDU	F	0.39%
SQ	B	0.39%
BA	F	0.36%
NFLX	A	0.35%
TEAM	A	0.34%
RTX	C	0.3%
REGN	F	0.29%
INCY	C	0.29%
WDAY	B	0.28%
TCOM	B	0.27%
SHOP	B	0.24%
MRVL	B	0.24%
SPOT	B	0.22%
LI	F	0.22%
MELI	D	0.21%
BGNE	D	0.2%
SNOW	C	0.19%
ABNB	C	0.19%
NIO	F	0.19%
HON	B	0.18%
GE	D	0.18%
RIVN	F	0.17%
BIIB	F	0.17%
ABBV	D	0.17%
RBLX	C	0.16%
MMM	D	0.16%
LMT	D	0.15%
ADI	D	0.15%
ILMN	D	0.14%
DASH	A	0.14%
DHR	F	0.14%
TMO	F	0.12%
DDOG	A	0.12%
NOC	D	0.12%
ISRG	A	0.12%
LPL	F	0.11%
JNPR	F	0.11%
PINS	D	0.11%
UL	D	0.11%
ALNY	D	0.1%
MCHP	D	0.09%
LCID	F	0.07%

WRND Underweight 200 Positions Relative to ESG

Symbol	Grade	Weight
JPM	A	-3.38%
BRK.A	B	-3.02%
XOM	B	-2.63%
V	A	-2.11%
WMT	A	-1.82%
CVX	A	-1.36%
KO	D	-1.2%
MA	C	-1.06%
BAC	A	-1.03%
COST	B	-1.01%
HD	A	-0.99%
GS	A	-0.92%
UNH	C	-0.91%
DIS	B	-0.81%
BLK	C	-0.72%
TJX	A	-0.67%
SPGI	C	-0.65%
C	A	-0.64%
UNP	C	-0.58%
BKNG	A	-0.55%
LOW	D	-0.51%
ADP	B	-0.5%
ICE	C	-0.44%
ELV	F	-0.39%
USB	A	-0.39%
TT	A	-0.38%
CTAS	B	-0.37%
AMT	D	-0.37%
MDLZ	F	-0.36%
APO	B	-0.35%
MCD	D	-0.35%
ZTS	D	-0.32%
WELL	A	-0.32%
CL	D	-0.31%
SLB	C	-0.31%
CI	F	-0.3%
TGT	F	-0.29%
VZ	C	-0.28%
CVS	D	-0.28%
MAR	B	-0.28%
MMC	B	-0.27%
CMG	B	-0.27%
AON	A	-0.27%
CRWD	B	-0.26%
MS	A	-0.26%
MCK	B	-0.26%
CB	C	-0.26%
HLT	A	-0.25%
TRV	B	-0.24%
AFL	B	-0.23%
FLUT	A	-0.23%
BK	A	-0.23%
FDX	B	-0.22%
KMB	D	-0.22%
NKE	D	-0.22%
TFC	A	-0.21%
DUK	C	-0.21%
KR	B	-0.2%
ROST	C	-0.2%
MET	A	-0.2%
CBRE	B	-0.2%
AEP	D	-0.2%
SBUX	A	-0.19%
LULU	C	-0.19%
NEM	D	-0.19%
GIS	D	-0.18%
CEG	D	-0.18%
DFS	B	-0.18%
VICI	C	-0.17%
GWW	B	-0.17%
IT	C	-0.17%
ECL	D	-0.17%
OTIS	C	-0.16%
AJG	B	-0.16%
SHW	A	-0.15%
WTW	B	-0.15%
FCX	D	-0.15%
HIG	B	-0.14%
PEG	A	-0.14%
HUBS	A	-0.14%
SRE	A	-0.14%
MCO	B	-0.13%
AWK	D	-0.13%
EIX	B	-0.13%
IRM	D	-0.13%
VRSK	A	-0.13%
ROK	B	-0.13%
ITW	B	-0.13%
NDAQ	A	-0.13%
WM	A	-0.13%
IQV	D	-0.12%
DD	D	-0.12%
EMR	A	-0.12%
TSCO	D	-0.12%
YUM	B	-0.12%
MSCI	C	-0.12%
WY	D	-0.11%
VLO	C	-0.11%
DECK	A	-0.11%
CLX	B	-0.1%
XYL	D	-0.1%
OMC	C	-0.1%
FDS	B	-0.1%
DOW	F	-0.1%
BKR	B	-0.1%
CTSH	B	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
WAB	B	-0.09%
BR	A	-0.09%
PSA	D	-0.09%
BBY	D	-0.09%
LII	A	-0.09%
AZO	C	-0.09%
KHC	F	-0.09%
K	A	-0.09%
CAH	B	-0.09%
DOC	D	-0.08%
ETR	B	-0.08%
D	C	-0.08%
LNG	B	-0.08%
FITB	A	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
PFG	D	-0.08%
WSM	B	-0.08%
AIG	B	-0.08%
ADM	D	-0.08%
CCL	B	-0.08%
ALL	A	-0.08%
RSG	A	-0.07%
VTR	C	-0.07%
ZBRA	B	-0.07%
STZ	D	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
HOLX	D	-0.06%
IPG	D	-0.06%
MKC	D	-0.06%
A	D	-0.06%
IDXX	F	-0.06%
ESS	B	-0.06%
RF	A	-0.06%
ACM	A	-0.06%
KDP	D	-0.06%
HBAN	A	-0.06%
EL	F	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
BURL	A	-0.05%
SMCI	F	-0.05%
FANG	D	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
DLTR	F	-0.04%
SWK	D	-0.04%
DPZ	C	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
OC	A	-0.03%
CAG	D	-0.03%
LECO	B	-0.03%
BG	F	-0.03%
STX	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
AKAM	D	-0.03%
JBL	B	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%
DG	F	-0.02%