WRND vs. QVML ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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

$29.60

Average Daily Volume

80

Number of Holdings *

109

* may have additional holdings in another (foreign) market
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.82

Average Daily Volume

1,105

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period WRND QVML
30 Days -1.19% 2.09%
60 Days -0.91% 3.90%
90 Days -0.36% 4.37%
12 Months 19.36% 32.66%
73 Overlapping Holdings
Symbol Grade Weight in WRND Weight in QVML Overlap
AAPL C 3.48% 6.84% 3.48%
ABBV C 0.17% 0.78% 0.17%
ABBV C 0.89% 0.78% 0.78%
ABNB D 0.15% 0.12% 0.12%
ABT C 0.32% 0.47% 0.32%
ACN C 0.16% 0.51% 0.16%
ADBE F 0.43% 0.6% 0.43%
ADI C 0.16% 0.25% 0.16%
ADSK C 0.16% 0.12% 0.12%
AMAT D 0.26% 0.32% 0.26%
AMD D 0.6% 0.59% 0.59%
AMZN C 5.84% 3.79% 3.79%
APTV D 0.12% 0.05% 0.05%
AVGO C 0.79% 1.51% 0.79%
BDX D 0.12% 0.16% 0.12%
BSX B 0.17% 0.28% 0.17%
CAT B 0.24% 0.42% 0.24%
CDNS D 0.13% 0.16% 0.13%
CMI C 0.17% 0.1% 0.1%
CRM D 0.56% 0.57% 0.56%
CSCO C 0.87% 0.48% 0.48%
CTVA B 0.15% 0.1% 0.1%
DE B 0.24% 0.24% 0.24%
DHR B 0.18% 0.41% 0.18%
EA D 0.27% 0.08% 0.08%
EBAY B 0.19% 0.08% 0.08%
EW F 0.09% 0.1% 0.09%
EXPE C 0.15% 0.04% 0.04%
F F 0.78% 0.1% 0.1%
GE B 0.22% 0.44% 0.22%
GEHC C 0.15% 0.09% 0.09%
GLW C 0.12% 0.07% 0.07%
GM C 1.02% 0.11% 0.11%
HON D 0.15% 0.31% 0.15%
HPE D 0.2% 0.04% 0.04%
HPQ D 0.15% 0.07% 0.07%
IBM B 0.91% 0.45% 0.45%
INCY C 0.18% 0.03% 0.03%
INTC F 1.08% 0.19% 0.19%
INTU C 0.3% 0.41% 0.3%
ISRG B 0.13% 0.38% 0.13%
JNJ C 1.8% 0.94% 0.94%
JNPR B 0.13% 0.03% 0.03%
KLAC D 0.12% 0.21% 0.12%
LLY C 1.11% 1.65% 1.11%
LMT C 0.19% 0.29% 0.19%
LRCX F 0.14% 0.21% 0.14%
MCHP F 0.1% 0.1% 0.1%
MDT C 0.32% 0.28% 0.28%
META B 4.29% 2.49% 2.49%
MRK D 2.67% 0.66% 0.66%
MRNA F 0.23% 0.05% 0.05%
MSFT C 2.86% 7.0% 2.86%
MU F 0.21% 0.2% 0.2%
NFLX B 0.29% 0.69% 0.29%
NOC B 0.15% 0.18% 0.15%
NOW B 0.29% 0.39% 0.29%
NVDA D 0.95% 6.04% 0.95%
NXPI F 0.21% 0.13% 0.13%
ORCL C 1.09% 0.5% 0.5%
PANW D 0.2% 0.24% 0.2%
PG C 0.22% 0.95% 0.22%
PYPL B 0.37% 0.18% 0.18%
QCOM D 0.72% 0.41% 0.41%
REGN C 0.48% 0.27% 0.27%
RTX C 0.35% 0.38% 0.35%
SNPS D 0.17% 0.17% 0.17%
SYK C 0.15% 0.29% 0.15%
TMO B 0.15% 0.55% 0.15%
TXN C 0.2% 0.41% 0.2%
UBER C 0.33% 0.29% 0.29%
VRTX D 0.38% 0.28% 0.28%
WDC D 0.16% 0.05% 0.05%
WRND Overweight 36 Positions Relative to QVML
Symbol Grade Weight
GOOGL D 4.16%
NVS C 1.2%
BMY C 1.18%
PFE C 1.18%
BABA B 1.06%
TM F 0.96%
HMC D 0.81%
SONY C 0.74%
GILD B 0.73%
AMGN B 0.58%
TSLA C 0.58%
STLA F 0.56%
BIDU D 0.4%
BA F 0.35%
WDAY D 0.31%
SQ D 0.3%
NIO C 0.29%
BGNE C 0.28%
RIVN F 0.26%
MELI B 0.26%
MMM B 0.24%
SHOP C 0.22%
TEAM D 0.22%
LI D 0.22%
MRVL C 0.21%
TCOM C 0.21%
SPOT B 0.19%
BIIB F 0.19%
RBLX B 0.18%
ILMN C 0.17%
DASH C 0.13%
LPL F 0.13%
SNOW F 0.13%
U D 0.13%
CNH D 0.11%
PINS F 0.08%
WRND Underweight 372 Positions Relative to QVML
Symbol Grade Weight
GOOG D -3.81%
BRK.A C -1.95%
JPM D -1.48%
UNH C -1.28%
XOM C -1.24%
V C -1.07%
MA B -0.96%
COST B -0.91%
HD B -0.85%
WMT C -0.79%
KO C -0.65%
BAC D -0.63%
CVX D -0.6%
PEP C -0.6%
LIN B -0.53%
VZ B -0.45%
WFC D -0.45%
NEE C -0.44%
DIS D -0.4%
CMCSA D -0.39%
SPGI B -0.38%
UNP C -0.37%
AXP B -0.37%
GS C -0.37%
T C -0.37%
PGR B -0.36%
LOW B -0.34%
BKNG C -0.31%
TJX B -0.3%
ELV C -0.3%
ETN C -0.29%
MS D -0.29%
BLK B -0.29%
COP D -0.29%
PLD C -0.28%
CB B -0.28%
C C -0.27%
ADP B -0.27%
MMC C -0.26%
TMUS C -0.25%
CI C -0.25%
BX B -0.24%
MDLZ B -0.24%
NKE D -0.23%
SO B -0.23%
MO C -0.22%
UPS D -0.22%
SHW B -0.21%
ICE C -0.21%
DUK C -0.21%
SCHW D -0.21%
ZTS C -0.2%
ANET B -0.2%
CL D -0.2%
WM D -0.19%
TT B -0.19%
CME C -0.19%
PH B -0.18%
CMG C -0.18%
HCA B -0.18%
USB B -0.17%
MSI B -0.17%
EOG D -0.17%
CVS D -0.17%
PNC B -0.17%
TGT C -0.17%
WELL C -0.17%
MCO B -0.17%
APH D -0.17%
ITW C -0.16%
CSX D -0.16%
FDX C -0.16%
CTAS B -0.16%
GD B -0.16%
MPC F -0.15%
AJG D -0.15%
FCX D -0.15%
MCK F -0.15%
AFL C -0.14%
DHI B -0.14%
GEV B -0.14%
SLB F -0.14%
NSC C -0.14%
EMR D -0.14%
CEG C -0.14%
ECL B -0.14%
CARR B -0.14%
O C -0.13%
AIG D -0.13%
WMB B -0.13%
AEP C -0.13%
TRV C -0.13%
MAR C -0.13%
PSA B -0.13%
ROP C -0.13%
PSX F -0.13%
TFC C -0.13%
ROST C -0.12%
PCAR D -0.12%
DLR B -0.12%
D C -0.12%
ALL B -0.12%
URI B -0.12%
SRE C -0.12%
SPG B -0.12%
COF B -0.12%
BK B -0.12%
OKE B -0.12%
TEL D -0.11%
LEN B -0.11%
KMB D -0.11%
KVUE C -0.11%
VLO F -0.11%
MET B -0.11%
JCI B -0.11%
FAST C -0.1%
HUM F -0.1%
RSG D -0.1%
PAYX C -0.1%
PCG C -0.1%
CNC D -0.1%
ACGL C -0.1%
CPRT D -0.1%
EXC C -0.1%
PEG B -0.1%
GIS B -0.1%
PRU C -0.1%
IQV C -0.1%
GWW B -0.1%
LHX C -0.1%
AMP A -0.1%
EXR B -0.09%
IR C -0.09%
RCL B -0.09%
ED C -0.09%
HES F -0.09%
VRSK D -0.09%
NUE F -0.09%
CTSH C -0.09%
KR C -0.09%
AME C -0.09%
MNST D -0.09%
PWR B -0.09%
HWM B -0.09%
MPWR C -0.09%
IT B -0.09%
A C -0.09%
KMI B -0.09%
KDP B -0.09%
SYY D -0.09%
IDXX C -0.09%
STZ D -0.09%
DFS B -0.08%
XYL C -0.08%
FANG D -0.08%
VMC D -0.08%
AVB B -0.08%
MLM D -0.08%
ADM D -0.08%
VICI C -0.08%
BKR C -0.08%
ODFL D -0.08%
OXY F -0.08%
EFX B -0.08%
DD B -0.08%
CBRE A -0.08%
EIX C -0.08%
XEL B -0.08%
HIG B -0.08%
CHTR D -0.08%
DOW D -0.08%
DAL C -0.07%
GRMN D -0.07%
ON D -0.07%
ROK D -0.07%
MTB B -0.07%
PHM B -0.07%
FITB B -0.07%
NVR B -0.07%
VST C -0.07%
CDW D -0.07%
WTW C -0.07%
LULU D -0.07%
WAB B -0.07%
KHC C -0.07%
PPG D -0.07%
TSCO C -0.07%
GPN D -0.07%
WEC C -0.07%
IRM C -0.07%
HSY C -0.07%
TRGP B -0.07%
CSGP D -0.07%
ZBH F -0.06%
VLTO C -0.06%
STE C -0.06%
ES C -0.06%
BRO C -0.06%
CPAY B -0.06%
LYB D -0.06%
DECK C -0.06%
FE C -0.06%
CHD D -0.06%
BR D -0.06%
TYL C -0.06%
DOV B -0.06%
AXON B -0.06%
PPL C -0.06%
VTR C -0.06%
EQR B -0.06%
HAL F -0.06%
FTV C -0.06%
IFF B -0.06%
DTE C -0.06%
KEYS C -0.06%
STT A -0.06%
DVN F -0.06%
NDAQ A -0.06%
ETR B -0.06%
CAH C -0.06%
ANSS D -0.06%
ESS B -0.05%
ARE C -0.05%
HOLX B -0.05%
DG F -0.05%
ATO B -0.05%
PTC D -0.05%
CLX C -0.05%
MOH D -0.05%
INVH C -0.05%
TDY B -0.05%
LDOS B -0.05%
CMS C -0.05%
HUBB B -0.05%
OMC B -0.05%
MKC C -0.05%
K B -0.05%
BAX C -0.05%
RJF C -0.05%
RF B -0.05%
SMCI F -0.05%
WST D -0.05%
FSLR C -0.05%
BALL C -0.05%
AEE C -0.05%
NTAP D -0.05%
HBAN B -0.05%
BLDR C -0.05%
CBOE C -0.05%
WY C -0.05%
TROW D -0.05%
CINF B -0.05%
LNT B -0.04%
CAG C -0.04%
CCL C -0.04%
SWK B -0.04%
IEX D -0.04%
AKAM D -0.04%
DLTR F -0.04%
FOXA B -0.04%
AMCR B -0.04%
MRO C -0.04%
KEY B -0.04%
LUV C -0.04%
DOC C -0.04%
KIM C -0.04%
ALGN D -0.04%
IP B -0.04%
UAL C -0.04%
FDS C -0.04%
DGX B -0.04%
EG C -0.04%
TXT D -0.04%
CTRA D -0.04%
CF C -0.04%
CNP C -0.04%
MAS B -0.04%
AVY C -0.04%
ZBRA B -0.04%
EXPD C -0.04%
WRB C -0.04%
WBD D -0.04%
PFG B -0.04%
NRG C -0.04%
MAA B -0.04%
ULTA D -0.04%
J C -0.04%
BBY C -0.04%
TSN C -0.04%
CFG C -0.04%
STLD F -0.04%
NTRS A -0.04%
TER D -0.04%
SYF C -0.04%
PKG B -0.04%
DRI B -0.04%
GPC D -0.04%
ALB D -0.03%
CHRW B -0.03%
KMX D -0.03%
CPB C -0.03%
EPAM F -0.03%
TFX C -0.03%
IPG C -0.03%
EMN B -0.03%
SJM C -0.03%
ALLE B -0.03%
HST C -0.03%
FFIV B -0.03%
JBL D -0.03%
SW B -0.03%
CPT B -0.03%
JKHY B -0.03%
BXP B -0.03%
EQT D -0.03%
NWSA D -0.03%
DPZ F -0.03%
NDSN C -0.03%
UDR C -0.03%
NI B -0.03%
UHS B -0.03%
LYV B -0.03%
TRMB C -0.03%
REG C -0.03%
EVRG B -0.03%
JBHT D -0.03%
CE F -0.03%
POOL C -0.03%
ROL C -0.03%
VTRS D -0.03%
SWKS D -0.03%
L C -0.03%
SNA C -0.03%
BG D -0.03%
LVS D -0.03%
PNR B -0.03%
WBA F -0.02%
AAL D -0.02%
BIO C -0.02%
IVZ B -0.02%
BBWI F -0.02%
NCLH C -0.02%
RL C -0.02%
BWA D -0.02%
PAYC D -0.02%
CZR C -0.02%
FMC C -0.02%
DVA B -0.02%
MHK C -0.02%
GNRC D -0.02%
HSIC C -0.02%
FRT C -0.02%
GL C -0.02%
APA F -0.02%
MKTX C -0.02%
HRL C -0.02%
MOS F -0.02%
DAY D -0.02%
LW D -0.02%
AOS D -0.02%
TPR C -0.02%
CRL F -0.02%
SOLV C -0.02%
QRVO F -0.02%
PNW C -0.02%
TAP D -0.02%
MGM F -0.02%
AIZ B -0.02%
LKQ F -0.02%
HII D -0.02%
PARA F -0.01%
BEN F -0.01%
Compare ETFs