WRND vs. FXH ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to First Trust Health Care AlphaDEX (FXH)

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

$29.15

Average Daily Volume

1,358

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.70

Average Daily Volume

29,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	FXH
30 Days	-3.11%	-3.49%
60 Days	-1.23%	-5.10%
90 Days	-1.41%	-5.05%
12 Months	17.78%	12.46%

19 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in FXH	Overlap
ABBV	F	0.17%	0.74%	0.17%
ABBV	F	0.79%	0.74%	0.74%
ABT	A	0.28%	0.86%	0.28%
ALNY	D	0.11%	2.14%	0.11%
AMGN	D	0.53%	0.79%	0.53%
BDX	F	0.12%	0.81%	0.12%
BIIB	F	0.18%	1.46%	0.18%
DHR	D	0.15%	0.37%	0.15%
EW	C	0.11%	1.37%	0.11%
GEHC	D	0.12%	1.51%	0.12%
INCY	C	0.31%	1.61%	0.31%
ISRG	A	0.12%	1.87%	0.12%
JNJ	D	1.44%	1.28%	1.28%
LLY	F	0.93%	1.22%	0.93%
MDT	D	0.27%	1.31%	0.27%
REGN	F	0.31%	1.02%	0.31%
SYK	A	0.14%	0.91%	0.14%
TMO	F	0.12%	0.74%	0.12%
VRTX	D	0.9%	0.89%	0.89%

WRND Overweight 93 Positions Relative to FXH

Symbol	Grade	Weight
AMZN	B	6.23%
GOOGL	B	5.17%
META	C	4.19%
AAPL	C	3.13%
MSFT	D	2.92%
INTC	C	2.01%
MRK	F	1.64%
NVDA	A	1.37%
GM	B	1.15%
BMY	A	1.08%
ORCL	A	1.03%
BABA	D	1.01%
PFE	F	0.98%
NVS	D	0.96%
AVGO	C	0.92%
CSCO	B	0.91%
QCOM	F	0.9%
F	C	0.84%
TM	D	0.72%
IBM	C	0.7%
GILD	C	0.68%
CRM	B	0.64%
STLA	F	0.64%
HMC	F	0.64%
SONY	B	0.62%
TSLA	A	0.61%
AMD	F	0.59%
MU	D	0.42%
BIDU	F	0.41%
BA	D	0.37%
ADBE	D	0.37%
PYPL	B	0.33%
NFLX	A	0.32%
AMAT	F	0.32%
TEAM	A	0.32%
UBER	F	0.31%
MRNA	F	0.31%
SQ	A	0.31%
RTX	D	0.3%
TCOM	B	0.29%
INTU	B	0.29%
EA	A	0.28%
WDAY	C	0.27%
HPE	B	0.27%
MRVL	B	0.25%
NOW	B	0.25%
NXPI	F	0.24%
DE	C	0.23%
SNPS	C	0.23%
CAT	C	0.23%
LI	F	0.23%
BGNE	D	0.22%
NIO	F	0.22%
TXN	C	0.21%
PANW	B	0.21%
PG	C	0.2%
LRCX	F	0.2%
WDC	F	0.2%
SHOP	B	0.19%
ABNB	D	0.19%
MELI	D	0.19%
HPQ	B	0.18%
CMI	A	0.18%
GE	D	0.18%
SPOT	B	0.18%
RIVN	F	0.17%
SNOW	C	0.17%
EXPE	B	0.17%
BSX	A	0.16%
RBLX	B	0.16%
MMM	D	0.16%
HON	B	0.16%
ADSK	B	0.16%
CDNS	B	0.16%
LMT	D	0.15%
ILMN	C	0.15%
EBAY	D	0.15%
ADI	D	0.15%
CTVA	C	0.14%
ACN	C	0.14%
NOC	D	0.13%
DASH	A	0.13%
JNPR	D	0.12%
GLW	B	0.12%
KLAC	F	0.12%
LPL	D	0.11%
NTAP	C	0.11%
PINS	F	0.11%
UL	D	0.11%
DDOG	A	0.11%
MCHP	F	0.1%
APTV	F	0.1%
LCID	F	0.07%

WRND Underweight 59 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
NTRA	A	-2.72%
PINC	B	-2.6%
PODD	B	-2.56%
JAZZ	C	-2.55%
UTHR	C	-2.46%
EXEL	B	-2.31%
ROIV	D	-2.3%
THC	C	-2.23%
RMD	C	-2.16%
DVA	C	-2.15%
UHS	D	-2.0%
RARE	F	-1.96%
HCA	F	-1.94%
CAH	B	-1.88%
VTRS	A	-1.86%
CNC	F	-1.78%
UNH	C	-1.74%
ZBH	C	-1.73%
DGX	A	-1.73%
CRL	D	-1.71%
ITCI	B	-1.64%
CI	D	-1.6%
RPRX	F	-1.55%
HUM	D	-1.53%
MOH	F	-1.52%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	C	-1.41%
OGN	F	-1.37%
ELV	F	-1.34%
HOLX	D	-1.3%
CHE	F	-1.28%
HSIC	C	-1.25%
INSP	F	-1.12%
EXAS	D	-1.02%
WST	D	-0.96%
LH	B	-0.91%
WAT	C	-0.9%
AMED	F	-0.8%
ZTS	D	-0.77%
A	F	-0.75%
IQV	F	-0.73%
BRKR	F	-0.68%
TFX	F	-0.66%
MASI	B	-0.51%
PEN	B	-0.51%
VEEV	C	-0.47%
MEDP	D	-0.43%
RCM	A	-0.43%
BMRN	F	-0.4%
TECH	F	-0.39%
RVTY	D	-0.39%
STE	D	-0.39%
ALGN	D	-0.37%
BAX	F	-0.36%
AVTR	F	-0.35%
XRAY	D	-0.28%
TXG	F	-0.27%