WRND vs. GMF ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to SPDR S&P Emerging Asia Pacific ETF (GMF)

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

$29.21

Average Daily Volume

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.52

Average Daily Volume

15,677

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	GMF
30 Days	-0.15%	-0.14%
60 Days	-1.67%	0.01%
90 Days	-0.34%	-0.41%
12 Months	19.12%	16.20%

6 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in GMF	Overlap
BABA	C	1.03%	2.2%	1.03%
BGNE	C	0.28%	0.17%	0.17%
BIDU	F	0.39%	0.35%	0.35%
LI	F	0.22%	0.16%	0.16%
NIO	C	0.24%	0.1%	0.1%
TCOM	C	0.22%	0.36%	0.22%

WRND Overweight 103 Positions Relative to GMF

Symbol	Grade	Weight
AMZN	C	5.43%
META	B	4.14%
GOOGL	D	4.11%
AAPL	D	3.49%
MRK	D	2.76%
MSFT	C	2.73%
JNJ	B	1.83%
NVS	B	1.24%
BMY	C	1.21%
PFE	C	1.18%
LLY	C	1.08%
INTC	F	1.07%
GM	C	1.06%
TM	F	1.0%
ORCL	B	0.97%
ABBV	B	0.9%
IBM	A	0.87%
CSCO	C	0.86%
HMC	C	0.84%
NVDA	D	0.83%
F	D	0.79%
SONY	C	0.75%
QCOM	D	0.7%
GILD	B	0.7%
AVGO	C	0.67%
STLA	F	0.59%
AMGN	B	0.57%
AMD	D	0.54%
TSLA	C	0.54%
CRM	D	0.54%
REGN	C	0.48%
ADBE	D	0.42%
PYPL	B	0.37%
VRTX	C	0.37%
RTX	C	0.35%
BA	F	0.34%
UBER	C	0.34%
MDT	B	0.33%
WDAY	D	0.32%
ABT	B	0.32%
INTU	C	0.29%
SQ	D	0.29%
NFLX	B	0.28%
EA	C	0.27%
NOW	B	0.27%
MELI	B	0.25%
MRNA	F	0.25%
AMAT	D	0.25%
RIVN	F	0.25%
CAT	C	0.24%
MMM	A	0.24%
DE	B	0.24%
TEAM	D	0.22%
PG	A	0.22%
TXN	D	0.21%
MU	F	0.21%
HPE	F	0.21%
SHOP	C	0.21%
GE	A	0.21%
NXPI	F	0.21%
BIIB	F	0.2%
SPOT	C	0.19%
MRVL	C	0.19%
PANW	C	0.19%
LMT	B	0.19%
EBAY	A	0.18%
DHR	B	0.18%
SNPS	D	0.17%
ABBV	B	0.17%
INCY	C	0.17%
CMI	C	0.17%
RBLX	B	0.17%
ADSK	B	0.16%
ADI	D	0.16%
WDC	D	0.16%
HPQ	D	0.16%
BSX	B	0.16%
ILMN	C	0.16%
HON	D	0.15%
GEHC	C	0.15%
ABNB	D	0.15%
SYK	B	0.15%
TMO	B	0.15%
NOC	B	0.15%
CTVA	B	0.15%
ACN	C	0.15%
EXPE	C	0.15%
LRCX	F	0.14%
ISRG	B	0.13%
APTV	F	0.13%
SNOW	F	0.13%
JNPR	B	0.13%
LPL	D	0.13%
GLW	C	0.12%
KLAC	D	0.12%
DASH	C	0.12%
BDX	D	0.12%
CDNS	D	0.12%
CNH	C	0.11%
U	D	0.11%
MCHP	D	0.1%
EW	D	0.09%
PINS	F	0.08%

WRND Underweight 52 Positions Relative to GMF

Symbol	Grade	Weight
TSM	C	-8.22%
HDB	C	-1.6%
IBN	B	-1.25%
INFY	B	-1.2%
PDD	F	-0.91%
UMC	B	-0.41%
WIT	C	-0.31%
MMYT	B	-0.23%
YUMC	D	-0.23%
CHT	A	-0.21%
ZTO	C	-0.18%
BEKE	F	-0.12%
XPEV	D	-0.07%
VIPS	F	-0.07%
LEGN	F	-0.07%
BILI	D	-0.06%
TAL	F	-0.06%
YMM	D	-0.05%
TME	F	-0.04%
BZ	F	-0.04%
SIMO	F	-0.04%
YY	C	-0.03%
ATHM	C	-0.03%
MOMO	D	-0.02%
GDS	C	-0.02%
RLX	F	-0.02%
QFIN	C	-0.02%
HIMX	F	-0.02%
MNSO	F	-0.02%
VNET	C	-0.01%
GOTU	F	-0.01%
DAO	F	-0.01%
WB	F	-0.01%
JKS	D	-0.01%
IQ	F	-0.01%
TIGR	F	-0.01%
DQ	F	-0.01%
SOHU	D	-0.01%
DADA	F	-0.0%
IMAB	F	-0.0%
API	F	-0.0%
NIU	F	-0.0%
CAN	D	-0.0%
YI	F	-0.0%
FANH	F	-0.0%
LX	C	-0.0%
TUYA	F	-0.0%
IBN	B	-0.0%
HUYA	D	-0.0%
NOAH	D	-0.0%
QD	D	-0.0%
BTBT	F	-0.0%