WRND vs. IDAT ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Cloud Data Tech and Consumer ETF (IDAT)
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
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.94

Average Daily Volume

1,267

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period WRND IDAT
30 Days 1.12% -0.48%
60 Days 7.36% 7.42%
90 Days 1.25% -3.50%
12 Months 27.54% 32.02%
9 Overlapping Holdings
Symbol Grade Weight in WRND Weight in IDAT Overlap
AVGO C 0.81% 4.1% 0.81%
INTC D 1.23% 1.21% 1.21%
JNPR C 0.13% 2.8% 0.13%
MRVL C 0.19% 3.03% 0.19%
MU D 0.22% 3.12% 0.22%
NVDA C 0.93% 5.66% 0.93%
NXPI F 0.21% 2.46% 0.21%
QCOM D 0.7% 2.77% 0.7%
WDC C 0.17% 3.13% 0.17%
WRND Overweight 100 Positions Relative to IDAT
Symbol Grade Weight
AMZN C 5.85%
META A 4.44%
GOOGL C 4.21%
AAPL C 3.43%
MSFT C 2.78%
MRK F 2.57%
JNJ C 1.72%
BMY B 1.2%
NVS D 1.18%
PFE D 1.16%
BABA A 1.13%
ORCL C 1.08%
LLY D 1.06%
GM D 1.03%
TM D 0.95%
IBM C 0.91%
CSCO A 0.89%
ABBV A 0.86%
HMC D 0.81%
F D 0.78%
SONY B 0.74%
GILD A 0.71%
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%
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%
RBLX C 0.18%
DHR B 0.18%
CMI B 0.18%
BIIB F 0.18%
INCY B 0.17%
ABBV A 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%
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%
MCHP F 0.1%
PINS D 0.08%
EW F 0.08%
WRND Underweight 24 Positions Relative to IDAT
Symbol Grade Weight
ANET B -3.76%
PSTG F -3.29%
STX B -2.95%
CIEN B -2.83%
NTNX D -2.83%
DD B -2.62%
AMT C -2.29%
QRVO F -2.24%
NET D -2.23%
SWKS F -2.09%
DDOG D -2.07%
CCI A -2.04%
DT C -2.01%
SBAC B -1.95%
MTSI C -1.95%
TWLO C -1.94%
AKAM D -1.82%
BDC B -1.47%
LITE C -1.41%
KD F -1.22%
ESTC F -1.08%
CFLT F -0.89%
TDC D -0.71%
DIOD F -0.67%
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