WRND vs. RXI ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to iShares Global Consumer Discretionary ETF (RXI)

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

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	RXI
30 Days	-1.90%	6.19%
60 Days	-1.83%	4.98%
90 Days	-1.88%	8.28%
12 Months	18.15%	20.57%

14 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in RXI	Overlap
ABNB	C	0.19%	0.97%	0.19%
AMZN	C	6.24%	10.49%	6.24%
APTV	D	0.1%	0.24%	0.1%
BABA	D	0.95%	3.0%	0.95%
EBAY	D	0.16%	0.5%	0.16%
EXPE	B	0.18%	0.37%	0.18%
F	C	0.89%	0.71%	0.71%
GM	B	1.2%	1.06%	1.06%
HMC	F	0.65%	0.67%	0.65%
LI	F	0.22%	0.23%	0.22%
SONY	B	0.66%	1.88%	0.66%
TCOM	B	0.27%	0.55%	0.27%
TM	D	0.74%	3.44%	0.74%
TSLA	B	0.67%	12.48%	0.67%

WRND Overweight 98 Positions Relative to RXI

Symbol	Grade	Weight
GOOGL	C	5.25%
META	D	4.08%
AAPL	C	3.25%
MSFT	F	2.97%
INTC	D	1.97%
MRK	F	1.59%
JNJ	D	1.48%
NVDA	C	1.34%
BMY	B	1.17%
ORCL	B	1.05%
NVS	D	0.96%
PFE	D	0.94%
CSCO	B	0.93%
QCOM	F	0.9%
AVGO	D	0.86%
LLY	F	0.85%
VRTX	F	0.84%
IBM	C	0.71%
ABBV	D	0.68%
STLA	F	0.66%
CRM	B	0.66%
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%
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%
NOW	A	0.26%
CAT	B	0.24%
NXPI	D	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%
CMI	A	0.19%
WDC	D	0.19%
NIO	F	0.19%
HON	B	0.18%
GE	D	0.18%
LRCX	F	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%
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%
LCID	F	0.07%

WRND Underweight 42 Positions Relative to RXI

Symbol	Grade	Weight
HD	A	-4.51%
MCD	D	-3.5%
BKNG	A	-2.73%
LOW	D	-2.52%
TJX	A	-2.21%
SBUX	A	-1.84%
NKE	D	-1.49%
CMG	B	-1.34%
ORLY	B	-1.16%
MAR	B	-1.08%
HLT	A	-1.01%
RCL	A	-0.9%
AZO	C	-0.88%
DHI	D	-0.79%
ROST	C	-0.77%
LEN	D	-0.67%
YUM	B	-0.63%
LULU	C	-0.62%
GRMN	B	-0.53%
TSCO	D	-0.49%
NVR	D	-0.47%
PHM	D	-0.44%
DECK	A	-0.44%
CCL	B	-0.4%
DRI	B	-0.33%
ULTA	F	-0.3%
BBY	D	-0.29%
LVS	C	-0.28%
GPC	D	-0.28%
DPZ	C	-0.25%
TPR	B	-0.22%
POOL	C	-0.22%
KMX	B	-0.2%
NCLH	B	-0.19%
LKQ	D	-0.17%
CZR	F	-0.14%
RL	B	-0.14%
MGM	D	-0.14%
WYNN	D	-0.14%
BWA	D	-0.13%
HAS	D	-0.13%
MHK	D	-0.12%