WRND vs. SCHF ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Schwab International Equity ETF (SCHF)

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

$29.20

Average Daily Volume

80

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$40.87

Average Daily Volume

3,284,879

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	WRND	SCHF
30 Days	-1.19%	2.51%
60 Days	-0.91%	4.61%
90 Days	-0.36%	7.07%
12 Months	19.36%	20.04%

9 Overlapping Holdings

	Symbol	Grade	Weight in WRND	Weight in SCHF	Overlap
	ABBV	C	0.17%	0.41%	0.17%
	ABBV	C	0.89%	0.41%	0.41%
	HMC	D	0.81%	0.24%	0.24%
	LPL	F	0.13%	0.01%	0.01%
	NVS	C	1.2%	1.11%	1.11%
	SHOP	C	0.22%	0.41%	0.22%
	SONY	C	0.74%	0.53%	0.53%
	STLA	F	0.56%	0.14%	0.14%
	TM	F	0.96%	0.99%	0.96%

WRND Overweight 100 Positions Relative to SCHF

	Symbol	Grade	Weight
	AMZN	C	5.84%
	META	B	4.29%
	GOOGL	D	4.16%
	AAPL	C	3.48%
	MSFT	C	2.86%
	MRK	D	2.67%
	JNJ	C	1.8%
	BMY	C	1.18%
	PFE	C	1.18%
	LLY	C	1.11%
	ORCL	C	1.09%
	INTC	F	1.08%
	BABA	B	1.06%
	GM	C	1.02%
	NVDA	D	0.95%
	IBM	B	0.91%
	CSCO	C	0.87%
	AVGO	C	0.79%
	F	F	0.78%
	GILD	B	0.73%
	QCOM	D	0.72%
	AMD	D	0.6%
	AMGN	B	0.58%
	TSLA	C	0.58%
	CRM	D	0.56%
	REGN	C	0.48%
	ADBE	F	0.43%
	BIDU	D	0.4%
	VRTX	D	0.38%
	PYPL	B	0.37%
	BA	F	0.35%
	RTX	C	0.35%
	UBER	C	0.33%
	MDT	C	0.32%
	ABT	C	0.32%
	WDAY	D	0.31%
	INTU	C	0.3%
	SQ	D	0.3%
	NFLX	B	0.29%
	NOW	B	0.29%
	NIO	C	0.29%
	BGNE	C	0.28%
	EA	D	0.27%
	AMAT	D	0.26%
	RIVN	F	0.26%
	MELI	B	0.26%
	CAT	B	0.24%
	MMM	B	0.24%
	DE	B	0.24%
	MRNA	F	0.23%
	PG	C	0.22%
	GE	B	0.22%
	TEAM	D	0.22%
	LI	D	0.22%
	MU	F	0.21%
	NXPI	F	0.21%
	MRVL	C	0.21%
	TCOM	C	0.21%
	PANW	D	0.2%
	HPE	D	0.2%
	TXN	C	0.2%
	EBAY	B	0.19%
	SPOT	B	0.19%
	LMT	C	0.19%
	BIIB	F	0.19%
	INCY	C	0.18%
	RBLX	B	0.18%
	DHR	B	0.18%
	BSX	B	0.17%
	ILMN	C	0.17%
	SNPS	D	0.17%
	CMI	C	0.17%
	ACN	C	0.16%
	ADSK	C	0.16%
	ADI	C	0.16%
	WDC	D	0.16%
	HON	D	0.15%
	GEHC	C	0.15%
	ABNB	D	0.15%
	TMO	B	0.15%
	NOC	B	0.15%
	CTVA	B	0.15%
	EXPE	C	0.15%
	SYK	C	0.15%
	HPQ	D	0.15%
	LRCX	F	0.14%
	DASH	C	0.13%
	ISRG	B	0.13%
	SNOW	F	0.13%
	JNPR	B	0.13%
	CDNS	D	0.13%
	U	D	0.13%
	GLW	C	0.12%
	APTV	D	0.12%
	BDX	D	0.12%
	KLAC	D	0.12%
	CNH	D	0.11%
	MCHP	F	0.1%
	EW	F	0.09%
	PINS	F	0.08%

WRND Underweight 28 Positions Relative to SCHF

	Symbol	Grade	Weight
	UL	C	-0.75%
	TD	B	-0.52%
	MUFG	D	-0.52%
	SMFG	D	-0.37%
	DEO	C	-0.35%
	CNI	D	-0.32%
	MFG	D	-0.24%
	LYG	B	-0.23%
	WCN	D	-0.22%
	BCS	B	-0.2%
	FLUT	B	-0.18%
	GOLD	C	-0.17%
	E	C	-0.16%
	SW	B	-0.11%
	KB	D	-0.09%
	SHG	C	-0.09%
	XRX	D	-0.07%
	NMR	D	-0.07%
	LOGI	D	-0.06%
	QGEN	C	-0.05%
	MT	D	-0.05%
	AGCO	D	-0.03%
	MBAVU	C	-0.02%
	KEP	C	-0.02%
	AEI	D	-0.02%
	ELBM	C	-0.0%
	MNTX	D	-0.0%
	PIXY	F	-0.0%

WRND: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Auto Manufacturers Biotechnology Internet Content & Information Medical Devices Aerospace & Defense Specialty Retail Communication Equipment Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Leisure Medical Instruments & Supplies Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Medicine Semiconductor Integrated Circuits Mobile Devices Work From Home Cloud Computing Electronics Transport Cars Online Shopping Software Biotechnology E Commerce Operating System Pharmaceutical Products Biopharmaceutical

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Other Industrial Metals & Mining Packaging & Containers Railroads

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Commercial Banking Corporate Banking Insurance Products Investment Bank Structured Finance Advisory Services Asset Management Services Cars Financial Advisory Services Investment Product Project Finance Securitization Syndicated Loan Account Management