WRND vs. FDVV ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Fidelity Core Dividend ETF (FDVV)

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

$29.62

Average Daily Volume

114

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

392,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	FDVV
30 Days	-0.19%	1.78%
60 Days	-0.73%	3.79%
90 Days	1.25%	7.19%
12 Months	24.46%	32.04%

25 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in FDVV	Overlap
AAPL	C	3.48%	5.69%	3.48%
ABBV	C	0.89%	0.76%	0.76%
ABBV	C	0.17%	0.76%	0.17%
AMGN	B	0.58%	0.56%	0.56%
AVGO	C	0.79%	2.03%	0.79%
BMY	C	1.18%	0.47%	0.47%
CAT	B	0.24%	1.43%	0.24%
CSCO	B	0.87%	0.99%	0.87%
EA	D	0.27%	0.12%	0.12%
F	F	0.78%	0.2%	0.2%
GE	A	0.22%	1.6%	0.22%
GILD	B	0.73%	0.51%	0.51%
GM	B	1.02%	0.28%	0.28%
HON	D	0.15%	1.29%	0.15%
HPQ	D	0.15%	0.84%	0.15%
IBM	A	0.91%	1.08%	0.91%
JNJ	C	1.8%	0.76%	0.76%
LMT	B	0.19%	1.56%	0.19%
MSFT	C	2.86%	5.48%	2.86%
NVDA	D	0.95%	5.71%	0.95%
PFE	D	1.18%	0.57%	0.57%
PG	C	0.22%	2.14%	0.22%
QCOM	F	0.72%	1.09%	0.72%
RTX	C	0.35%	1.63%	0.35%
TXN	C	0.2%	1.12%	0.2%

WRND Overweight 84 Positions Relative to FDVV

Symbol	Grade	Weight
AMZN	C	5.84%
META	A	4.29%
GOOGL	D	4.16%
MRK	D	2.67%
NVS	C	1.2%
LLY	C	1.11%
ORCL	B	1.09%
INTC	F	1.08%
BABA	B	1.06%
TM	F	0.96%
HMC	D	0.81%
SONY	C	0.74%
AMD	D	0.6%
TSLA	C	0.58%
CRM	D	0.56%
STLA	F	0.56%
REGN	C	0.48%
ADBE	F	0.43%
BIDU	F	0.4%
VRTX	D	0.38%
PYPL	B	0.37%
BA	F	0.35%
UBER	C	0.33%
MDT	C	0.32%
ABT	C	0.32%
WDAY	D	0.31%
INTU	C	0.3%
SQ	D	0.3%
NFLX	B	0.29%
NOW	A	0.29%
NIO	D	0.29%
BGNE	C	0.28%
AMAT	F	0.26%
RIVN	F	0.26%
MELI	B	0.26%
MMM	A	0.24%
DE	B	0.24%
MRNA	F	0.23%
SHOP	C	0.22%
TEAM	D	0.22%
LI	D	0.22%
MU	F	0.21%
NXPI	D	0.21%
MRVL	C	0.21%
TCOM	C	0.21%
PANW	C	0.2%
HPE	D	0.2%
EBAY	B	0.19%
SPOT	B	0.19%
BIIB	F	0.19%
INCY	C	0.18%
RBLX	B	0.18%
DHR	C	0.18%
BSX	B	0.17%
ILMN	C	0.17%
SNPS	D	0.17%
CMI	C	0.17%
ACN	C	0.16%
ADSK	C	0.16%
ADI	C	0.16%
WDC	D	0.16%
GEHC	C	0.15%
ABNB	D	0.15%
TMO	C	0.15%
NOC	A	0.15%
CTVA	B	0.15%
EXPE	C	0.15%
SYK	C	0.15%
LRCX	F	0.14%
DASH	C	0.13%
ISRG	C	0.13%
LPL	D	0.13%
SNOW	F	0.13%
JNPR	A	0.13%
CDNS	D	0.13%
U	D	0.13%
GLW	B	0.12%
APTV	D	0.12%
BDX	F	0.12%
KLAC	D	0.12%
CNH	D	0.11%
MCHP	F	0.1%
EW	F	0.09%
PINS	F	0.08%

WRND Underweight 68 Positions Relative to FDVV

Symbol	Grade	Weight
PM	C	-2.02%
XOM	D	-1.92%
NEE	C	-1.82%
PEP	D	-1.74%
MO	D	-1.73%
TRGP	B	-1.72%
SO	A	-1.53%
AEP	C	-1.48%
DUK	B	-1.44%
D	B	-1.4%
CVX	D	-1.39%
EIX	C	-1.38%
ES	C	-1.33%
UNP	C	-1.28%
KMI	A	-1.27%
OHI	C	-1.24%
PSA	B	-1.22%
SPG	A	-1.15%
EOG	D	-1.15%
COP	D	-1.13%
PLD	C	-1.12%
ACI	F	-1.11%
UPS	F	-1.07%
CCI	C	-1.05%
VICI	C	-1.03%
PCAR	D	-1.02%
GLPI	C	-1.02%
DVN	F	-0.98%
DELL	C	-0.95%
JPM	D	-0.94%
UNH	C	-0.94%
WPC	C	-0.91%
WY	C	-0.88%
V	C	-0.75%
BAC	D	-0.61%
GS	C	-0.52%
GEV	B	-0.51%
WFC	D	-0.5%
WBA	F	-0.48%
HD	A	-0.47%
MS	C	-0.46%
BX	B	-0.46%
PNC	A	-0.44%
C	D	-0.42%
CME	C	-0.4%
TFC	D	-0.4%
USB	B	-0.39%
CVS	F	-0.37%
TJX	C	-0.34%
MCD	B	-0.34%
LOW	A	-0.33%
SBUX	C	-0.29%
DKS	D	-0.28%
BBY	C	-0.27%
MAR	C	-0.23%
NKE	D	-0.22%
T	C	-0.18%
VZ	B	-0.17%
CMCSA	D	-0.14%
TKO	B	-0.13%
FOXA	B	-0.12%
NWSA	D	-0.11%
NYT	C	-0.11%
OMC	B	-0.11%
NXST	D	-0.09%
IPG	C	-0.09%
WMG	D	-0.08%
PARA	F	-0.07%