WRND vs. JHDV ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to John Hancock U.S. High Dividend ETF (JHDV)

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

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	JHDV
30 Days	-1.90%	1.67%
60 Days	-1.83%	4.43%
90 Days	-1.88%	6.25%
12 Months	18.15%	32.93%

22 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in JHDV	Overlap
AAPL	C	3.25%	5.46%	3.25%
ABT	B	0.3%	0.87%	0.3%
ACN	C	0.15%	1.54%	0.15%
ADI	D	0.15%	0.27%	0.15%
BMY	B	1.17%	2.17%	1.17%
CSCO	B	0.93%	1.46%	0.93%
HPE	B	0.27%	0.27%	0.27%
HPQ	B	0.19%	0.58%	0.19%
IBM	C	0.71%	1.76%	0.71%
INTU	C	0.3%	1.42%	0.3%
JNJ	D	1.48%	1.0%	1.0%
KLAC	D	0.11%	1.35%	0.11%
LLY	F	0.85%	1.57%	0.85%
LRCX	F	0.18%	1.06%	0.18%
MDT	D	0.28%	0.27%	0.27%
MSFT	F	2.97%	5.81%	2.97%
NTAP	C	0.11%	0.34%	0.11%
NVDA	C	1.34%	6.62%	1.34%
NXPI	D	0.24%	0.31%	0.24%
ORCL	B	1.05%	1.69%	1.05%
QCOM	F	0.9%	1.29%	0.9%
TXN	C	0.21%	1.84%	0.21%

WRND Overweight 90 Positions Relative to JHDV

Symbol	Grade	Weight
AMZN	C	6.24%
GOOGL	C	5.25%
META	D	4.08%
INTC	D	1.97%
MRK	F	1.59%
GM	B	1.2%
NVS	D	0.96%
BABA	D	0.95%
PFE	D	0.94%
F	C	0.89%
AVGO	D	0.86%
VRTX	F	0.84%
TM	D	0.74%
ABBV	D	0.68%
TSLA	B	0.67%
SONY	B	0.66%
STLA	F	0.66%
CRM	B	0.66%
HMC	F	0.65%
GILD	C	0.64%
AMD	F	0.57%
AMGN	D	0.47%
ADBE	C	0.39%
BIDU	F	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%
UBER	D	0.31%
AMAT	F	0.3%
EA	A	0.3%
RTX	C	0.3%
REGN	F	0.29%
INCY	C	0.29%
WDAY	B	0.28%
MRNA	F	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%
LI	F	0.22%
SNPS	B	0.22%
MELI	D	0.21%
PG	A	0.21%
BGNE	D	0.2%
SNOW	C	0.19%
CMI	A	0.19%
WDC	D	0.19%
ABNB	C	0.19%
NIO	F	0.19%
HON	B	0.18%
EXPE	B	0.18%
GE	D	0.18%
RIVN	F	0.17%
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%
LMT	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%
LPL	F	0.11%
JNPR	F	0.11%
PINS	D	0.11%
UL	D	0.11%
ALNY	D	0.1%
APTV	D	0.1%
MCHP	D	0.09%
LCID	F	0.07%

WRND Underweight 61 Positions Relative to JHDV

Symbol	Grade	Weight
MO	A	-2.19%
OKE	A	-2.18%
PM	B	-2.1%
TROW	B	-2.05%
BEN	C	-2.04%
SPG	B	-2.0%
BLK	C	-1.97%
WSO	A	-1.96%
UPS	C	-1.96%
CME	A	-1.92%
VICI	C	-1.87%
PCAR	B	-1.86%
GLPI	C	-1.83%
VZ	C	-1.82%
LYB	F	-1.8%
PRU	A	-1.8%
XOM	B	-1.54%
PAYX	C	-1.41%
KHC	F	-1.38%
SBUX	A	-1.13%
BBY	D	-1.09%
WMB	A	-1.05%
IPG	D	-1.02%
SO	D	-1.01%
IVZ	B	-0.95%
ROK	B	-0.84%
VRT	B	-0.82%
AMCR	D	-0.82%
HD	A	-0.8%
CAG	D	-0.76%
ADP	B	-0.73%
CVX	A	-0.7%
CMCSA	B	-0.7%
VST	B	-0.63%
NEE	D	-0.6%
MPWR	F	-0.6%
KMI	A	-0.6%
DKS	C	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
GRMN	B	-0.5%
TGT	F	-0.48%
AFG	A	-0.43%
CVS	D	-0.41%
PFG	D	-0.4%
GEN	B	-0.37%
DUK	C	-0.36%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-0.32%
UNP	C	-0.32%
WING	D	-0.31%
PSA	D	-0.31%
BAP	B	-0.3%
ETN	A	-0.29%
CFG	B	-0.28%
ADM	D	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%
USB	A	-0.25%