WRND vs. HAIL ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	HAIL
30 Days	-1.90%	2.61%
60 Days	-1.83%	2.82%
90 Days	-1.88%	2.09%
12 Months	18.15%	3.25%

18 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in HAIL	Overlap
APTV	D	0.1%	1.27%	0.1%
BIDU	F	0.39%	1.1%	0.39%
CMI	A	0.19%	2.43%	0.19%
F	C	0.89%	1.07%	0.89%
GM	B	1.2%	2.04%	1.2%
HMC	F	0.65%	1.45%	0.65%
INTC	D	1.97%	0.94%	0.94%
LCID	F	0.07%	1.4%	0.07%
LI	F	0.22%	2.18%	0.22%
NIO	F	0.19%	1.9%	0.19%
NVDA	C	1.34%	2.11%	1.34%
NXPI	D	0.24%	0.91%	0.24%
QCOM	F	0.9%	1.3%	0.9%
RIVN	F	0.17%	1.54%	0.17%
STLA	F	0.66%	0.71%	0.66%
TM	D	0.74%	1.01%	0.74%
TSLA	B	0.67%	3.51%	0.67%
UBER	D	0.31%	1.73%	0.31%

WRND Overweight 94 Positions Relative to HAIL

Symbol	Grade	Weight
AMZN	C	6.24%
GOOGL	C	5.25%
META	D	4.08%
AAPL	C	3.25%
MSFT	F	2.97%
MRK	F	1.59%
JNJ	D	1.48%
BMY	B	1.17%
ORCL	B	1.05%
NVS	D	0.96%
BABA	D	0.95%
PFE	D	0.94%
CSCO	B	0.93%
AVGO	D	0.86%
LLY	F	0.85%
VRTX	F	0.84%
IBM	C	0.71%
ABBV	D	0.68%
SONY	B	0.66%
CRM	B	0.66%
GILD	C	0.64%
AMD	F	0.57%
AMGN	D	0.47%
ADBE	C	0.39%
SQ	B	0.39%
MU	D	0.38%
BA	F	0.36%
NFLX	A	0.35%
TEAM	A	0.34%
PYPL	B	0.34%
AMAT	F	0.3%
ABT	B	0.3%
EA	A	0.3%
INTU	C	0.3%
RTX	C	0.3%
REGN	F	0.29%
INCY	C	0.29%
MDT	D	0.28%
WDAY	B	0.28%
MRNA	F	0.27%
HPE	B	0.27%
TCOM	B	0.27%
NOW	A	0.26%
CAT	B	0.24%
SHOP	B	0.24%
MRVL	B	0.24%
DE	A	0.24%
SPOT	B	0.22%
PANW	C	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%
HON	B	0.18%
EXPE	B	0.18%
GE	D	0.18%
LRCX	F	0.18%
BSX	B	0.17%
ADSK	A	0.17%
CDNS	B	0.17%
BIIB	F	0.17%
ABBV	D	0.17%
EBAY	D	0.16%
RBLX	C	0.16%
MMM	D	0.16%
ACN	C	0.15%
LMT	D	0.15%
ADI	D	0.15%
SYK	C	0.15%
ILMN	D	0.14%
DASH	A	0.14%
DHR	F	0.14%
CTVA	C	0.14%
TMO	F	0.12%
GLW	B	0.12%
BDX	F	0.12%
DDOG	A	0.12%
NOC	D	0.12%
EW	C	0.12%
ISRG	A	0.12%
GEHC	F	0.12%
NTAP	C	0.11%
LPL	F	0.11%
JNPR	F	0.11%
PINS	D	0.11%
KLAC	D	0.11%
UL	D	0.11%
ALNY	D	0.1%
MCHP	D	0.09%

WRND Underweight 50 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-4.31%
XPEV	C	-3.07%
ALSN	B	-2.82%
PSNY	F	-2.12%
PAR	B	-2.01%
LYFT	C	-1.96%
ANSS	B	-1.92%
AMBA	B	-1.87%
GRAB	B	-1.86%
EH	F	-1.86%
BWA	D	-1.77%
MOD	A	-1.69%
GTX	D	-1.65%
AIOT	B	-1.64%
ON	D	-1.61%
CAR	C	-1.59%
AXL	C	-1.51%
OUST	C	-1.51%
TRMB	B	-1.5%
VC	D	-1.48%
HEI	B	-1.46%
THRM	D	-1.42%
REVG	B	-1.32%
PCAR	B	-1.24%
ALGM	D	-1.24%
MT	B	-1.24%
IRDM	D	-1.22%
ITUB	F	-1.21%
PLUG	F	-1.18%
VNT	B	-1.15%
TXT	D	-1.14%
INDI	C	-1.1%
DAN	D	-1.08%
MVIS	F	-1.05%
STM	F	-0.98%
LAZR	F	-0.95%
HII	D	-0.93%
LEA	D	-0.93%
ST	F	-0.93%
BLDE	D	-0.85%
HY	D	-0.85%
ASPN	F	-0.83%
BLNK	F	-0.82%
BLBD	D	-0.82%
ENPH	F	-0.56%
REKR	F	-0.44%
GOEV	F	-0.43%
ITRN	B	-0.36%
INVZ	F	-0.35%
SEDG	F	-0.29%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services