WRND vs. FIVA ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Fidelity International Value Factor ETF (FIVA)

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

$29.53

Average Daily Volume

1,361

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

FIVA

Fidelity International Value Factor ETF

FIVA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

20,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	FIVA
30 Days	-2.61%	-5.50%
60 Days	1.90%	-3.56%
90 Days	1.98%	-2.60%
12 Months	21.24%	11.34%

5 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in FIVA	Overlap
ABBV	D	0.79%	1.04%	0.79%
ABBV	D	0.17%	1.04%	0.17%
NVS	F	0.96%	1.26%	0.96%
SONY	C	0.62%	1.37%	0.62%
STLA	F	0.64%	0.74%	0.64%

WRND Overweight 107 Positions Relative to FIVA

Symbol	Grade	Weight
AMZN	A	6.23%
GOOGL	B	5.17%
META	B	4.19%
AAPL	C	3.13%
MSFT	C	2.92%
INTC	C	2.01%
MRK	F	1.64%
JNJ	D	1.44%
NVDA	B	1.37%
GM	A	1.15%
BMY	B	1.08%
ORCL	A	1.03%
BABA	D	1.01%
PFE	F	0.98%
LLY	F	0.93%
AVGO	C	0.92%
CSCO	A	0.91%
QCOM	F	0.9%
VRTX	B	0.9%
F	C	0.84%
TM	F	0.72%
IBM	C	0.7%
GILD	C	0.68%
CRM	B	0.64%
HMC	F	0.64%
TSLA	B	0.61%
AMD	F	0.59%
AMGN	F	0.53%
MU	D	0.42%
BIDU	F	0.41%
BA	F	0.37%
ADBE	C	0.37%
PYPL	A	0.33%
NFLX	A	0.32%
AMAT	F	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%
RTX	C	0.3%
TCOM	C	0.29%
INTU	A	0.29%
EA	A	0.28%
ABT	C	0.28%
WDAY	B	0.27%
MDT	D	0.27%
HPE	B	0.27%
MRVL	B	0.25%
NOW	A	0.25%
NXPI	F	0.24%
DE	D	0.23%
SNPS	B	0.23%
CAT	C	0.23%
LI	F	0.23%
BGNE	D	0.22%
NIO	F	0.22%
TXN	C	0.21%
PANW	A	0.21%
PG	C	0.2%
LRCX	F	0.2%
WDC	D	0.2%
SHOP	A	0.19%
ABNB	C	0.19%
MELI	D	0.19%
BIIB	F	0.18%
HPQ	B	0.18%
CMI	A	0.18%
GE	C	0.18%
SPOT	A	0.18%
RIVN	D	0.17%
SNOW	C	0.17%
EXPE	B	0.17%
BSX	A	0.16%
RBLX	B	0.16%
MMM	C	0.16%
HON	B	0.16%
ADSK	A	0.16%
CDNS	B	0.16%
DHR	F	0.15%
LMT	C	0.15%
ILMN	C	0.15%
EBAY	C	0.15%
ADI	F	0.15%
CTVA	C	0.14%
ACN	C	0.14%
SYK	A	0.14%
NOC	C	0.13%
DASH	A	0.13%
JNPR	D	0.12%
BDX	D	0.12%
GLW	C	0.12%
ISRG	A	0.12%
KLAC	F	0.12%
TMO	F	0.12%
GEHC	F	0.12%
LPL	F	0.11%
NTAP	D	0.11%
PINS	F	0.11%
EW	D	0.11%
ALNY	D	0.11%
UL	D	0.11%
DDOG	B	0.11%
MCHP	F	0.1%
APTV	D	0.1%
LCID	F	0.07%

WRND Underweight 4 Positions Relative to FIVA

Symbol	Grade	Weight
HSBH	C	-1.44%
TD	D	-1.07%
CNI	F	-0.88%
BCS	B	-0.78%