WRND vs. GDIV ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Harbor Dividend Growth Leaders ETF (GDIV)

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

$30.03

Average Daily Volume

988

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.27

Average Daily Volume

30,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	GDIV
30 Days	1.12%	1.28%
60 Days	7.36%	6.86%
90 Days	1.25%	5.46%
12 Months	27.54%	28.05%

13 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in GDIV	Overlap
AAPL	C	3.43%	5.78%	3.43%
ABBV	A	0.17%	2.18%	0.17%
ABBV	A	0.86%	2.18%	0.86%
AVGO	C	0.81%	5.66%	0.81%
CMI	B	0.18%	1.52%	0.18%
IBM	C	0.91%	4.24%	0.91%
LLY	D	1.06%	2.33%	1.06%
MCHP	F	0.1%	2.17%	0.1%
META	A	4.44%	2.52%	2.52%
MRK	F	2.57%	2.52%	2.52%
MSFT	C	2.78%	7.39%	2.78%
NXPI	F	0.21%	1.88%	0.21%
PFE	D	1.16%	2.33%	1.16%

WRND Overweight 96 Positions Relative to GDIV

Symbol	Grade	Weight
AMZN	C	5.85%
GOOGL	C	4.21%
JNJ	C	1.72%
INTC	D	1.23%
BMY	B	1.2%
NVS	D	1.18%
BABA	A	1.13%
ORCL	C	1.08%
GM	D	1.03%
TM	D	0.95%
NVDA	C	0.93%
CSCO	A	0.89%
HMC	D	0.81%
F	D	0.78%
SONY	B	0.74%
GILD	A	0.71%
QCOM	D	0.7%
TSLA	B	0.62%
AMD	D	0.6%
STLA	F	0.57%
CRM	C	0.57%
AMGN	D	0.56%
BIDU	C	0.42%
REGN	D	0.42%
PYPL	B	0.4%
ADBE	F	0.37%
UBER	C	0.36%
VRTX	D	0.35%
RTX	A	0.34%
BA	F	0.32%
SQ	D	0.31%
MDT	A	0.31%
NIO	C	0.3%
ABT	C	0.3%
NOW	C	0.29%
BGNE	B	0.29%
NFLX	C	0.29%
WDAY	D	0.29%
INTU	F	0.28%
AMAT	D	0.27%
LI	C	0.27%
CAT	A	0.26%
DE	A	0.25%
MELI	C	0.25%
EA	D	0.25%
GE	C	0.24%
SHOP	C	0.24%
MMM	B	0.24%
MU	D	0.22%
HPE	C	0.22%
RIVN	F	0.22%
TCOM	B	0.22%
MRNA	F	0.21%
SPOT	B	0.21%
TEAM	D	0.21%
PG	C	0.21%
TXN	C	0.2%
PANW	D	0.19%
LMT	A	0.19%
EBAY	A	0.19%
MRVL	C	0.19%
RBLX	C	0.18%
DHR	B	0.18%
BIIB	F	0.18%
WDC	C	0.17%
INCY	B	0.17%
SNPS	F	0.17%
U	D	0.16%
ADI	C	0.16%
BSX	A	0.16%
ABNB	D	0.16%
ADSK	C	0.16%
HPQ	C	0.16%
ILMN	C	0.16%
EXPE	B	0.16%
TMO	C	0.15%
ACN	B	0.15%
NOC	B	0.15%
GEHC	B	0.15%
CTVA	B	0.15%
LRCX	F	0.14%
HON	B	0.14%
SYK	C	0.14%
KLAC	D	0.13%
APTV	D	0.13%
SNOW	F	0.13%
JNPR	C	0.13%
LPL	D	0.13%
CDNS	D	0.13%
DASH	B	0.13%
CNH	C	0.12%
BDX	B	0.12%
ISRG	C	0.12%
GLW	C	0.12%
PINS	D	0.08%
EW	F	0.08%

WRND Underweight 30 Positions Relative to GDIV

Symbol	Grade	Weight
AJG	D	-3.69%
KO	B	-2.76%
MLI	B	-2.6%
PRI	A	-2.58%
CTAS	C	-2.51%
AIG	F	-2.38%
NEE	A	-2.24%
CDW	D	-2.24%
WSO	B	-2.24%
CE	D	-2.02%
BAC	D	-1.95%
AMP	A	-1.93%
ARES	B	-1.87%
SNY	C	-1.77%
WMB	A	-1.73%
TJX	C	-1.65%
TSCO	A	-1.64%
VLO	F	-1.63%
HSY	D	-1.59%
STAG	D	-1.58%
TPR	B	-1.56%
GPN	F	-1.41%
VST	A	-1.39%
TXRH	B	-1.26%
FIS	C	-1.2%
DKS	D	-1.18%
OWL	B	-1.08%
TGT	C	-1.07%
ROL	B	-1.04%
VMC	D	-0.94%