WRND vs. FUNL ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

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

FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Grade (RS Rating)

Last Trade

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	WRND	FUNL
30 Days	-1.90%	4.58%
60 Days	-1.83%	6.44%
90 Days	-1.88%	8.92%
12 Months	18.15%	27.56%

38 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in FUNL	Overlap
ADBE	C	0.39%	0.33%	0.33%
AMAT	F	0.3%	0.54%	0.3%
AMD	F	0.57%	0.6%	0.57%
APTV	D	0.1%	0.42%	0.1%
BIIB	F	0.17%	0.67%	0.17%
BMY	B	1.17%	1.14%	1.14%
CAT	B	0.24%	0.82%	0.24%
CMI	A	0.19%	0.42%	0.19%
CRM	B	0.66%	0.75%	0.66%
CSCO	B	0.93%	1.46%	0.93%
CTVA	C	0.14%	0.37%	0.14%
DASH	A	0.14%	1.03%	0.14%
DDOG	A	0.12%	0.35%	0.12%
EA	A	0.3%	0.82%	0.3%
EBAY	D	0.16%	0.89%	0.16%
EXPE	B	0.18%	0.95%	0.18%
GILD	C	0.64%	0.96%	0.64%
GOOGL	C	5.25%	0.81%	0.81%
HON	B	0.18%	0.4%	0.18%
JNJ	D	1.48%	1.88%	1.48%
LMT	D	0.15%	0.81%	0.15%
LRCX	F	0.18%	0.63%	0.18%
MDT	D	0.28%	0.32%	0.28%
META	D	4.08%	1.71%	1.71%
MMM	D	0.16%	0.81%	0.16%
MRK	F	1.59%	1.21%	1.21%
MSFT	F	2.97%	0.73%	0.73%
MU	D	0.38%	0.5%	0.38%
NOW	A	0.26%	0.41%	0.26%
NTAP	C	0.11%	0.73%	0.11%
NXPI	D	0.24%	0.31%	0.24%
PFE	D	0.94%	0.79%	0.79%
PINS	D	0.11%	0.26%	0.11%
QCOM	F	0.9%	0.67%	0.67%
RTX	C	0.3%	0.77%	0.3%
SQ	B	0.39%	0.54%	0.39%
TEAM	A	0.34%	1.01%	0.34%
WDAY	B	0.28%	0.37%	0.28%

WRND Overweight 74 Positions Relative to FUNL

Symbol	Grade	Weight
AMZN	C	6.24%
AAPL	C	3.25%
INTC	D	1.97%
NVDA	C	1.34%
GM	B	1.2%
ORCL	B	1.05%
NVS	D	0.96%
BABA	D	0.95%
F	C	0.89%
AVGO	D	0.86%
LLY	F	0.85%
VRTX	F	0.84%
TM	D	0.74%
IBM	C	0.71%
ABBV	D	0.68%
TSLA	B	0.67%
SONY	B	0.66%
STLA	F	0.66%
HMC	F	0.65%
AMGN	D	0.47%
BIDU	F	0.39%
BA	F	0.36%
NFLX	A	0.35%
PYPL	B	0.34%
UBER	D	0.31%
ABT	B	0.3%
INTU	C	0.3%
REGN	F	0.29%
INCY	C	0.29%
MRNA	F	0.27%
HPE	B	0.27%
TCOM	B	0.27%
SHOP	B	0.24%
MRVL	B	0.24%
DE	A	0.24%
SPOT	B	0.22%
PANW	C	0.22%
LI	F	0.22%
SNPS	B	0.22%
MELI	D	0.21%
TXN	C	0.21%
PG	A	0.21%
BGNE	D	0.2%
SNOW	C	0.19%
HPQ	B	0.19%
WDC	D	0.19%
ABNB	C	0.19%
NIO	F	0.19%
GE	D	0.18%
RIVN	F	0.17%
BSX	B	0.17%
ADSK	A	0.17%
CDNS	B	0.17%
ABBV	D	0.17%
RBLX	C	0.16%
ACN	C	0.15%
ADI	D	0.15%
SYK	C	0.15%
ILMN	D	0.14%
DHR	F	0.14%
TMO	F	0.12%
GLW	B	0.12%
BDX	F	0.12%
NOC	D	0.12%
EW	C	0.12%
ISRG	A	0.12%
GEHC	F	0.12%
LPL	F	0.11%
JNPR	F	0.11%
KLAC	D	0.11%
UL	D	0.11%
ALNY	D	0.1%
MCHP	D	0.09%
LCID	F	0.07%

WRND Underweight 121 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.81%
JPM	A	-1.28%
DIS	B	-1.27%
CMCSA	B	-1.15%
C	A	-1.05%
VST	B	-1.04%
BKNG	A	-1.02%
TMUS	B	-0.98%
RF	A	-0.96%
DAL	C	-0.96%
SCHW	B	-0.93%
TFC	A	-0.9%
DOV	A	-0.89%
LDOS	C	-0.89%
TRV	B	-0.88%
FNF	B	-0.87%
HIG	B	-0.86%
NTRS	A	-0.86%
TROW	B	-0.82%
UHS	D	-0.82%
VZ	C	-0.81%
PCG	A	-0.81%
HCA	F	-0.81%
GIS	D	-0.8%
USB	A	-0.8%
MRO	B	-0.8%
MA	C	-0.79%
MO	A	-0.78%
MET	A	-0.78%
SPGI	C	-0.78%
MAS	D	-0.76%
V	A	-0.76%
WTW	B	-0.76%
ZM	B	-0.76%
CSX	B	-0.75%
EOG	A	-0.75%
TXT	D	-0.75%
FDX	B	-0.75%
TGT	F	-0.75%
FTV	C	-0.75%
PM	B	-0.74%
CTRA	B	-0.73%
MSCI	C	-0.73%
PFG	D	-0.7%
COP	C	-0.7%
UPS	C	-0.69%
ULTA	F	-0.67%
CVX	A	-0.67%
AVY	D	-0.66%
CI	F	-0.66%
KMB	D	-0.64%
HOLX	D	-0.63%
BAX	D	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
DVN	F	-0.61%
PPG	F	-0.61%
KHC	F	-0.56%
VRSN	F	-0.54%
LYB	F	-0.53%
TPG	A	-0.53%
CNC	D	-0.53%
APO	B	-0.51%
ETR	B	-0.45%
BKR	B	-0.44%
PNR	A	-0.44%
SNA	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
WAB	B	-0.43%
NEE	D	-0.41%
T	A	-0.41%
DELL	C	-0.4%
NRG	B	-0.4%
SSNC	B	-0.4%
DFS	B	-0.4%
CTSH	B	-0.39%
VEEV	C	-0.39%
TSN	B	-0.39%
KR	B	-0.39%
D	C	-0.39%
MCO	B	-0.39%
FR	C	-0.38%
OC	A	-0.38%
LAMR	D	-0.38%
NI	A	-0.37%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.36%
DD	D	-0.36%
BBY	D	-0.36%
MAA	B	-0.35%
CRBG	B	-0.35%
WMG	C	-0.34%
CUBE	D	-0.34%
OXY	D	-0.34%
EIX	B	-0.34%
HST	C	-0.33%
SYY	B	-0.33%
AMCR	D	-0.33%
O	D	-0.33%
NNN	D	-0.33%
GLPI	C	-0.32%
AIG	B	-0.32%
TEVA	D	-0.32%
NBIX	C	-0.31%
MPC	D	-0.3%
TER	D	-0.3%
CAG	D	-0.3%
SBAC	D	-0.28%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
EQR	B	-0.18%
WPC	D	-0.17%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%