WRND vs. SCHG ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.53

Average Daily Volume

1,456,683

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	WRND	SCHG
30 Days	-1.19%	1.30%
60 Days	-0.91%	3.04%
90 Days	-0.36%	3.01%
12 Months	19.36%	40.18%

47 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in SCHG	Overlap
AAPL	C	3.48%	11.82%	3.48%
ABNB	D	0.15%	0.19%	0.15%
ACN	C	0.16%	0.81%	0.16%
ADBE	F	0.43%	0.97%	0.43%
ADSK	C	0.16%	0.2%	0.16%
AMD	D	0.6%	0.9%	0.6%
AMZN	C	5.84%	6.3%	5.84%
AVGO	C	0.79%	2.64%	0.79%
CDNS	D	0.13%	0.27%	0.13%
CRM	D	0.56%	0.91%	0.56%
CTVA	B	0.15%	0.14%	0.14%
DASH	C	0.13%	0.15%	0.13%
DE	B	0.24%	0.37%	0.24%
DHR	B	0.18%	0.66%	0.18%
EW	F	0.09%	0.15%	0.09%
EXPE	C	0.15%	0.06%	0.06%
GE	B	0.22%	0.68%	0.22%
GOOGL	D	4.16%	3.34%	3.34%
ILMN	C	0.17%	0.07%	0.07%
INCY	C	0.18%	0.04%	0.04%
INTU	C	0.3%	0.67%	0.3%
ISRG	B	0.13%	0.65%	0.13%
KLAC	D	0.12%	0.37%	0.12%
LLY	C	1.11%	2.75%	1.11%
LRCX	F	0.14%	0.36%	0.14%
META	B	4.29%	4.24%	4.24%
MRNA	F	0.23%	0.09%	0.09%
MRVL	C	0.21%	0.24%	0.21%
MSFT	C	2.86%	11.68%	2.86%
NFLX	B	0.29%	1.09%	0.29%
NOW	B	0.29%	0.67%	0.29%
NVDA	D	0.95%	10.79%	0.95%
PANW	D	0.2%	0.41%	0.2%
PINS	F	0.08%	0.06%	0.06%
PYPL	B	0.37%	0.27%	0.27%
RBLX	B	0.18%	0.08%	0.08%
REGN	C	0.48%	0.46%	0.46%
RIVN	F	0.26%	0.04%	0.04%
SNOW	F	0.13%	0.14%	0.13%
SNPS	D	0.17%	0.28%	0.17%
SQ	D	0.3%	0.13%	0.13%
TEAM	D	0.22%	0.1%	0.1%
TMO	B	0.15%	0.86%	0.15%
TSLA	C	0.58%	2.35%	0.58%
U	D	0.13%	0.02%	0.02%
VRTX	D	0.38%	0.45%	0.38%
WDAY	D	0.31%	0.2%	0.2%

WRND Overweight 62 Positions Relative to SCHG

Symbol	Grade	Weight
MRK	D	2.67%
JNJ	C	1.8%
NVS	C	1.2%
BMY	C	1.18%
PFE	C	1.18%
ORCL	C	1.09%
INTC	F	1.08%
BABA	B	1.06%
GM	C	1.02%
TM	F	0.96%
IBM	B	0.91%
ABBV	C	0.89%
CSCO	C	0.87%
HMC	D	0.81%
F	F	0.78%
SONY	C	0.74%
GILD	B	0.73%
QCOM	D	0.72%
AMGN	B	0.58%
STLA	F	0.56%
BIDU	D	0.4%
BA	F	0.35%
RTX	C	0.35%
UBER	C	0.33%
MDT	C	0.32%
ABT	C	0.32%
NIO	C	0.29%
BGNE	C	0.28%
EA	D	0.27%
AMAT	D	0.26%
MELI	B	0.26%
CAT	B	0.24%
MMM	B	0.24%
PG	C	0.22%
SHOP	C	0.22%
LI	D	0.22%
MU	F	0.21%
NXPI	F	0.21%
TCOM	C	0.21%
HPE	D	0.2%
TXN	C	0.2%
EBAY	B	0.19%
SPOT	B	0.19%
LMT	C	0.19%
BIIB	F	0.19%
BSX	B	0.17%
ABBV	C	0.17%
CMI	C	0.17%
ADI	C	0.16%
WDC	D	0.16%
HON	D	0.15%
GEHC	C	0.15%
NOC	B	0.15%
SYK	C	0.15%
HPQ	D	0.15%
LPL	F	0.13%
JNPR	B	0.13%
GLW	C	0.12%
APTV	D	0.12%
BDX	D	0.12%
CNH	D	0.11%
MCHP	F	0.1%

WRND Underweight 194 Positions Relative to SCHG

Symbol	Grade	Weight
GOOG	D	-2.79%
UNH	C	-2.0%
V	C	-1.66%
COST	B	-1.5%
MA	B	-1.49%
LIN	B	-0.83%
SPGI	B	-0.62%
PGR	B	-0.54%
BKNG	C	-0.48%
ELV	C	-0.47%
BLK	B	-0.46%
TMUS	C	-0.39%
CI	C	-0.38%
ANET	B	-0.33%
SHW	B	-0.32%
ZTS	C	-0.32%
EQIX	C	-0.3%
CMG	C	-0.29%
MCO	B	-0.28%
TDG	B	-0.28%
CTAS	B	-0.26%
EOG	D	-0.25%
PLTR	B	-0.25%
ORLY	C	-0.24%
MCK	F	-0.24%
ROP	C	-0.22%
CRWD	D	-0.22%
CEG	C	-0.22%
DHI	B	-0.21%
AZO	D	-0.2%
HLT	B	-0.2%
MAR	C	-0.2%
FICO	B	-0.17%
TTD	B	-0.17%
FTNT	C	-0.17%
URI	B	-0.17%
IQV	C	-0.16%
LHX	C	-0.16%
CPRT	D	-0.16%
GWW	B	-0.16%
MPWR	C	-0.16%
MSCI	C	-0.16%
IT	B	-0.15%
CNC	D	-0.15%
LNG	C	-0.15%
STZ	D	-0.15%
IDXX	C	-0.15%
RMD	C	-0.14%
HUM	F	-0.14%
ODFL	D	-0.13%
HES	F	-0.13%
MNST	D	-0.13%
VMC	D	-0.12%
MLM	D	-0.12%
CSGP	D	-0.12%
VEEV	C	-0.12%
TRGP	B	-0.12%
ALNY	C	-0.12%
CHTR	D	-0.12%
BKR	C	-0.12%
DDOG	D	-0.12%
NVR	B	-0.11%
COIN	F	-0.11%
MTD	D	-0.11%
LULU	D	-0.11%
VRT	C	-0.11%
DELL	D	-0.11%
FANG	D	-0.11%
AXON	B	-0.1%
DXCM	F	-0.1%
ANSS	D	-0.1%
DECK	C	-0.09%
NET	D	-0.09%
TTWO	C	-0.09%
HAL	F	-0.09%
TYL	C	-0.09%
HUBS	D	-0.09%
FSLR	C	-0.09%
SBAC	C	-0.09%
PTC	D	-0.08%
MOH	D	-0.08%
FCNCA	D	-0.08%
BLDR	C	-0.08%
MDB	D	-0.08%
GDDY	C	-0.08%
WST	D	-0.08%
CPAY	B	-0.08%
SMCI	F	-0.08%
ULTA	D	-0.07%
ZM	C	-0.07%
AVTR	B	-0.07%
EME	B	-0.07%
DKNG	C	-0.07%
WAT	C	-0.07%
APP	C	-0.07%
CSL	B	-0.07%
EQT	D	-0.07%
MKL	C	-0.07%
TDY	B	-0.07%
TPL	B	-0.06%
ZS	F	-0.06%
LPLA	D	-0.06%
BMRN	F	-0.06%
ALGN	D	-0.06%
PODD	B	-0.06%
EG	C	-0.06%
FDS	C	-0.06%
CTRA	D	-0.06%
WBD	D	-0.06%
ZBRA	B	-0.06%
NBIX	F	-0.05%
EXAS	C	-0.05%
IBKR	B	-0.05%
TW	B	-0.05%
RNR	C	-0.05%
NDSN	C	-0.05%
POOL	C	-0.05%
JBHT	D	-0.05%
LYV	B	-0.05%
CASY	D	-0.05%
DPZ	F	-0.05%
ENPH	D	-0.05%
PSTG	F	-0.05%
SNAP	F	-0.04%
MKTX	C	-0.04%
CRL	F	-0.04%
KNSL	C	-0.04%
HII	D	-0.04%
TWLO	D	-0.04%
ALB	D	-0.04%
QRVO	F	-0.04%
FTI	D	-0.04%
TOST	C	-0.04%
CACI	B	-0.04%
REXR	C	-0.04%
CTLT	B	-0.04%
HOOD	C	-0.04%
SAIA	D	-0.04%
TFX	C	-0.04%
TECH	C	-0.04%
PFGC	B	-0.04%
DOCU	C	-0.04%
EPAM	F	-0.04%
SRPT	D	-0.04%
OKTA	F	-0.04%
FND	C	-0.04%
BLD	D	-0.04%
CLH	A	-0.04%
DT	C	-0.04%
TTEK	C	-0.04%
RRC	D	-0.03%
TREX	D	-0.03%
WSC	D	-0.03%
RGEN	F	-0.03%
LAD	D	-0.03%
PEN	D	-0.03%
CZR	C	-0.03%
WEX	C	-0.03%
LBRDK	F	-0.03%
MEDP	F	-0.03%
PAYC	D	-0.03%
GNRC	D	-0.03%
CHE	C	-0.03%
OLED	C	-0.03%
DAY	D	-0.03%
ROKU	C	-0.03%
SOLV	C	-0.03%
CHDN	C	-0.03%
W	D	-0.02%
WLK	D	-0.02%
PATH	D	-0.02%
MASI	F	-0.02%
CELH	F	-0.02%
BILL	D	-0.02%
FIVE	D	-0.02%
PCOR	F	-0.02%
CLF	F	-0.02%
ESTC	F	-0.02%
NOV	F	-0.02%
ETSY	F	-0.02%
BIO	C	-0.02%
JAZZ	D	-0.02%
PCTY	C	-0.02%
WCC	D	-0.02%
PLUG	F	-0.01%
FIVN	F	-0.01%
CACC	F	-0.01%
RCM	C	-0.01%
ZI	D	-0.01%
RH	B	-0.01%
NFE	F	-0.0%
UI	B	-0.0%
AGL	F	-0.0%
SEDG	F	-0.0%