WRND vs. QQMG ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	QQMG
30 Days	-1.90%	3.19%
60 Days	-1.83%	4.71%
90 Days	-1.88%	4.79%
12 Months	18.15%	30.98%

44 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in QQMG	Overlap
AAPL	C	3.25%	10.05%	3.25%
ABNB	C	0.19%	0.3%	0.19%
ADBE	C	0.39%	1.86%	0.39%
ADSK	A	0.17%	0.52%	0.17%
AMAT	F	0.3%	1.29%	0.3%
AMD	F	0.57%	1.91%	0.57%
AMGN	D	0.47%	0.84%	0.47%
AMZN	C	6.24%	2.82%	2.82%
AVGO	D	0.86%	5.22%	0.86%
BIIB	F	0.17%	0.14%	0.14%
CDNS	B	0.17%	0.75%	0.17%
CSCO	B	0.93%	2.02%	0.93%
DASH	A	0.14%	0.39%	0.14%
DDOG	A	0.12%	0.3%	0.12%
EA	A	0.3%	0.37%	0.3%
GEHC	F	0.12%	0.12%	0.12%
GILD	C	0.64%	0.65%	0.64%
GOOGL	C	5.25%	1.95%	1.95%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	1.97%	0.85%	0.85%
INTU	C	0.3%	1.41%	0.3%
ISRG	A	0.12%	1.25%	0.12%
KLAC	D	0.11%	0.64%	0.11%
LRCX	F	0.18%	0.82%	0.18%
MCHP	D	0.09%	0.12%	0.09%
MELI	D	0.21%	0.55%	0.21%
META	D	4.08%	1.75%	1.75%
MRNA	F	0.27%	0.1%	0.1%
MRVL	B	0.24%	0.61%	0.24%
MSFT	F	2.97%	9.95%	2.97%
MU	D	0.38%	0.75%	0.38%
NFLX	A	0.35%	2.88%	0.35%
NVDA	C	1.34%	11.5%	1.34%
NXPI	D	0.24%	0.38%	0.24%
PANW	C	0.22%	1.08%	0.22%
PYPL	B	0.34%	0.66%	0.34%
QCOM	F	0.9%	1.57%	0.9%
REGN	F	0.29%	0.62%	0.29%
SNPS	B	0.22%	0.68%	0.22%
TEAM	A	0.34%	0.28%	0.28%
TSLA	B	0.67%	3.12%	0.67%
TXN	C	0.21%	1.1%	0.21%
VRTX	F	0.84%	0.8%	0.8%
WDAY	B	0.28%	0.4%	0.28%

WRND Overweight 68 Positions Relative to QQMG

Symbol	Grade	Weight
MRK	F	1.59%
JNJ	D	1.48%
GM	B	1.2%
BMY	B	1.17%
ORCL	B	1.05%
NVS	D	0.96%
BABA	D	0.95%
PFE	D	0.94%
F	C	0.89%
LLY	F	0.85%
TM	D	0.74%
IBM	C	0.71%
ABBV	D	0.68%
SONY	B	0.66%
STLA	F	0.66%
CRM	B	0.66%
HMC	F	0.65%
BIDU	F	0.39%
SQ	B	0.39%
BA	F	0.36%
UBER	D	0.31%
ABT	B	0.3%
RTX	C	0.3%
INCY	C	0.29%
MDT	D	0.28%
HPE	B	0.27%
TCOM	B	0.27%
NOW	A	0.26%
CAT	B	0.24%
SHOP	B	0.24%
DE	A	0.24%
SPOT	B	0.22%
LI	F	0.22%
PG	A	0.21%
BGNE	D	0.2%
SNOW	C	0.19%
HPQ	B	0.19%
CMI	A	0.19%
WDC	D	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%
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%
DHR	F	0.14%
CTVA	C	0.14%
TMO	F	0.12%
GLW	B	0.12%
BDX	F	0.12%
NOC	D	0.12%
EW	C	0.12%
NTAP	C	0.11%
LPL	F	0.11%
JNPR	F	0.11%
PINS	D	0.11%
UL	D	0.11%
ALNY	D	0.1%
APTV	D	0.1%
LCID	F	0.07%

WRND Underweight 48 Positions Relative to QQMG

Symbol	Grade	Weight
LIN	D	-2.05%
GOOG	C	-1.87%
COST	B	-1.81%
PEP	F	-1.34%
TMUS	B	-1.33%
BKNG	A	-1.24%
ADP	B	-0.97%
CMCSA	B	-0.93%
SBUX	A	-0.65%
ORLY	B	-0.64%
CTAS	B	-0.64%
ASML	F	-0.63%
CRWD	B	-0.57%
FTNT	C	-0.54%
MDLZ	F	-0.51%
MAR	B	-0.5%
CPRT	A	-0.43%
CSX	B	-0.41%
ROP	B	-0.39%
PAYX	C	-0.38%
ROST	C	-0.35%
ODFL	B	-0.35%
VRSK	A	-0.31%
CCEP	C	-0.3%
TTD	B	-0.3%
LULU	C	-0.3%
CTSH	B	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
PDD	F	-0.28%
EXC	C	-0.27%
IDXX	F	-0.26%
TTWO	A	-0.25%
CDW	F	-0.25%
ANSS	B	-0.24%
FAST	B	-0.23%
AZN	D	-0.23%
ZS	C	-0.23%
KDP	D	-0.22%
ON	D	-0.18%
GFS	C	-0.18%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.16%
MDB	C	-0.15%
MNST	C	-0.12%
KHC	F	-0.1%
SMCI	F	-0.08%