WRND vs. FELG ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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

$30.19

Average Daily Volume

990

Number of Holdings *

109

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

Fidelity Enhanced Large Cap Growth ETF

FELG Description The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

241,527

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WRND FELG
30 Days 6.88% 7.30%
60 Days 8.17% 8.33%
90 Days 0.53% -1.97%
12 Months 27.55%
8 Overlapping Holdings
Symbol Grade Weight in WRND Weight in FELG Overlap
AAPL D 3.46% 12.83% 3.46%
AMZN C 5.54% 5.6% 5.54%
AVGO B 0.79% 3.24% 0.79%
GOOGL C 4.24% 3.55% 3.55%
LLY D 1.0% 2.47% 1.0%
META B 4.44% 4.73% 4.44%
MSFT D 2.74% 10.94% 2.74%
NVDA B 0.92% 10.98% 0.92%
WRND Overweight 101 Positions Relative to FELG
Symbol Grade Weight
MRK F 2.5%
JNJ D 1.69%
BABA A 1.34%
INTC D 1.25%
BMY B 1.2%
NVS D 1.15%
PFE C 1.12%
ORCL B 1.09%
GM C 0.94%
TM D 0.92%
IBM A 0.9%
CSCO A 0.89%
ABBV C 0.86%
HMC D 0.77%
SONY C 0.74%
F F 0.74%
GILD A 0.7%
QCOM D 0.7%
TSLA C 0.63%
AMD B 0.62%
CRM B 0.57%
AMGN D 0.54%
BIDU B 0.49%
STLA F 0.49%
REGN F 0.42%
PYPL A 0.39%
NIO B 0.37%
ADBE F 0.36%
VRTX D 0.35%
UBER C 0.34%
BGNE B 0.33%
RTX A 0.33%
MDT C 0.31%
BA F 0.31%
LI B 0.31%
ABT B 0.3%
SQ D 0.3%
WDAY D 0.29%
NOW B 0.28%
NFLX C 0.28%
TCOM A 0.27%
AMAT C 0.27%
INTU F 0.27%
CAT A 0.26%
DE C 0.25%
EA D 0.25%
SHOP B 0.24%
MMM C 0.24%
MELI D 0.24%
HPE B 0.23%
GE B 0.23%
MU C 0.23%
PG D 0.21%
NXPI F 0.21%
MRNA F 0.21%
SPOT C 0.2%
RIVN F 0.2%
TEAM C 0.2%
TXN C 0.2%
PANW B 0.19%
EBAY A 0.19%
LMT A 0.19%
MRVL B 0.19%
DHR D 0.18%
CMI A 0.18%
BIIB F 0.18%
RBLX D 0.17%
WDC C 0.17%
SNPS F 0.17%
ABBV C 0.17%
INCY C 0.17%
BSX A 0.16%
ADI C 0.16%
HPQ B 0.16%
ADSK C 0.16%
ILMN B 0.16%
EXPE B 0.16%
NOC B 0.15%
ACN B 0.15%
GEHC C 0.15%
U D 0.15%
ABNB C 0.15%
CTVA B 0.15%
HON C 0.14%
SYK D 0.14%
LRCX D 0.14%
TMO D 0.14%
CDNS D 0.13%
SNOW F 0.13%
JNPR B 0.13%
LPL D 0.13%
DASH C 0.13%
CNH C 0.12%
BDX C 0.12%
GLW C 0.12%
ISRG D 0.12%
APTV D 0.12%
KLAC B 0.12%
MCHP F 0.1%
EW F 0.08%
PINS D 0.08%
WRND Underweight 2 Positions Relative to FELG
Symbol Grade Weight
GOOG C -2.51%
MA B -2.01%
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