WRND vs. SCHV ETF Comparison

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

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period WRND SCHV
30 Days -1.19% 3.57%
60 Days -0.91% 5.14%
90 Days -0.36% 7.58%
12 Months 19.36% 22.72%
47 Overlapping Holdings
Symbol Grade Weight in WRND Weight in SCHV Overlap
ABBV C 0.17% 1.51% 0.17%
ABBV C 0.89% 1.51% 0.89%
ABT C 0.32% 0.89% 0.32%
ADI C 0.16% 0.49% 0.16%
AMAT D 0.26% 0.68% 0.26%
AMGN B 0.58% 0.78% 0.58%
APTV D 0.12% 0.08% 0.08%
BA F 0.35% 0.41% 0.35%
BDX D 0.12% 0.3% 0.12%
BIIB F 0.19% 0.13% 0.13%
BMY C 1.18% 0.43% 0.43%
BSX B 0.17% 0.53% 0.17%
CAT B 0.24% 0.72% 0.24%
CMI C 0.17% 0.18% 0.17%
CNH D 0.11% 0.04% 0.04%
CSCO C 0.87% 0.87% 0.87%
EA D 0.27% 0.15% 0.15%
EBAY B 0.19% 0.13% 0.13%
F F 0.78% 0.18% 0.18%
GEHC C 0.15% 0.16% 0.15%
GILD B 0.73% 0.44% 0.44%
GLW C 0.12% 0.14% 0.12%
GM C 1.02% 0.22% 0.22%
HON D 0.15% 0.58% 0.15%
HPE D 0.2% 0.09% 0.09%
HPQ D 0.15% 0.13% 0.13%
IBM B 0.91% 0.85% 0.85%
INTC F 1.08% 0.37% 0.37%
JNJ C 1.8% 1.74% 1.74%
JNPR B 0.13% 0.05% 0.05%
LMT C 0.19% 0.53% 0.19%
MCHP F 0.1% 0.18% 0.1%
MDT C 0.32% 0.53% 0.32%
MMM B 0.24% 0.32% 0.24%
MRK D 2.67% 1.27% 1.27%
MU F 0.21% 0.44% 0.21%
NOC B 0.15% 0.31% 0.15%
NXPI F 0.21% 0.26% 0.21%
ORCL C 1.09% 1.1% 1.09%
PFE C 1.18% 0.74% 0.74%
PG C 0.22% 1.8% 0.22%
QCOM D 0.72% 0.82% 0.72%
RTX C 0.35% 0.7% 0.35%
SYK C 0.15% 0.54% 0.15%
TXN C 0.2% 0.81% 0.2%
UBER C 0.33% 0.64% 0.33%
WDC D 0.16% 0.09% 0.09%
WRND Overweight 62 Positions Relative to SCHV
Symbol Grade Weight
AMZN C 5.84%
META B 4.29%
GOOGL D 4.16%
AAPL C 3.48%
MSFT C 2.86%
NVS C 1.2%
LLY C 1.11%
BABA B 1.06%
TM F 0.96%
NVDA D 0.95%
HMC D 0.81%
AVGO C 0.79%
SONY C 0.74%
AMD D 0.6%
TSLA C 0.58%
CRM D 0.56%
STLA F 0.56%
REGN C 0.48%
ADBE F 0.43%
BIDU D 0.4%
VRTX D 0.38%
PYPL B 0.37%
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%
RIVN F 0.26%
MELI B 0.26%
DE B 0.24%
MRNA F 0.23%
GE B 0.22%
SHOP C 0.22%
TEAM D 0.22%
LI D 0.22%
MRVL C 0.21%
TCOM C 0.21%
PANW D 0.2%
SPOT B 0.19%
INCY C 0.18%
RBLX B 0.18%
DHR B 0.18%
ILMN C 0.17%
SNPS D 0.17%
ACN C 0.16%
ADSK C 0.16%
ABNB D 0.15%
TMO B 0.15%
CTVA B 0.15%
EXPE C 0.15%
LRCX F 0.14%
DASH C 0.13%
ISRG B 0.13%
LPL F 0.13%
SNOW F 0.13%
CDNS D 0.13%
U D 0.13%
KLAC D 0.12%
EW F 0.09%
PINS F 0.08%
WRND Underweight 440 Positions Relative to SCHV
Symbol Grade Weight
BRK.A C -3.6%
JPM D -2.61%
XOM C -2.16%
HD B -1.61%
WMT C -1.48%
KO C -1.21%
BAC D -1.16%
PEP C -1.06%
CVX D -1.04%
MCD B -0.92%
PM C -0.85%
WFC D -0.82%
VZ B -0.81%
NEE C -0.75%
DIS D -0.71%
GS C -0.67%
T C -0.67%
UNP C -0.66%
CMCSA D -0.66%
AXP B -0.63%
LOW B -0.62%
TJX B -0.59%
COP D -0.53%
PLD C -0.53%
MS D -0.53%
ETN C -0.52%
CB B -0.51%
MMC C -0.5%
ADP B -0.5%
SBUX C -0.49%
AMT C -0.49%
C C -0.48%
BX B -0.45%
MDLZ B -0.44%
SO B -0.43%
NKE D -0.42%
UPS D -0.41%
SCHW D -0.41%
MO C -0.4%
ICE C -0.4%
DUK C -0.39%
CL D -0.38%
KKR B -0.35%
CME C -0.35%
TT B -0.35%
WELL C -0.34%
APH D -0.33%
AON B -0.33%
PH B -0.33%
HCA B -0.33%
WM D -0.33%
MSI B -0.32%
USB B -0.31%
PNC B -0.31%
CVS D -0.31%
TGT C -0.3%
GD B -0.3%
CSX D -0.29%
ITW C -0.29%
ECL B -0.28%
AJG D -0.28%
FDX C -0.28%
CARR B -0.27%
APD B -0.27%
NEM B -0.26%
FCX D -0.26%
MPC F -0.25%
SLB F -0.25%
PSA B -0.25%
EMR D -0.25%
NSC C -0.25%
GEV B -0.25%
WMB B -0.24%
AEP C -0.24%
O C -0.24%
AFL C -0.24%
TFC C -0.24%
DLR B -0.23%
SRE C -0.23%
COF B -0.23%
CCI C -0.23%
OKE B -0.23%
PSX F -0.23%
TRV C -0.23%
SPG B -0.23%
PCAR D -0.22%
ROST C -0.22%
BK B -0.22%
APO C -0.21%
JCI B -0.21%
D C -0.21%
AIG D -0.21%
KMB D -0.21%
ALL B -0.21%
MET B -0.2%
LEN B -0.2%
FIS B -0.2%
PAYX C -0.19%
AMP A -0.19%
VLO F -0.19%
TEL D -0.19%
KVUE C -0.19%
KMI B -0.18%
A C -0.18%
PEG B -0.18%
ACGL C -0.18%
PRU C -0.18%
GIS B -0.18%
RSG D -0.18%
PCG C -0.18%
YUM D -0.17%
CTSH C -0.17%
SYY D -0.17%
AME C -0.17%
RCL B -0.17%
PWR B -0.17%
KDP B -0.17%
VRSK D -0.17%
EXC C -0.17%
FAST C -0.17%
XEL B -0.16%
DOW D -0.16%
ED C -0.16%
IR C -0.16%
HWM B -0.16%
EFX B -0.16%
EXR B -0.16%
OTIS C -0.16%
DD B -0.15%
IRM C -0.15%
HIG B -0.15%
OXY F -0.15%
KR C -0.15%
VICI C -0.15%
CBRE A -0.15%
XYL C -0.14%
DFS B -0.14%
EIX C -0.14%
AVB B -0.14%
NUE F -0.14%
DAL C -0.13%
AWK B -0.13%
CDW D -0.13%
WAB B -0.13%
ADM D -0.13%
ROK D -0.13%
HSY C -0.13%
WTW C -0.13%
PPG D -0.13%
TSCO C -0.13%
NDAQ A -0.13%
WEC C -0.13%
ON D -0.13%
IFF B -0.12%
VTR C -0.12%
EQR B -0.12%
CAH C -0.12%
PHM B -0.12%
MTB B -0.12%
KHC C -0.12%
GPN D -0.12%
GRMN D -0.12%
FITB B -0.12%
LYB D -0.11%
ARES B -0.11%
STT A -0.11%
BR D -0.11%
DOV B -0.11%
DVN F -0.11%
CHD D -0.11%
HEI B -0.11%
FTV C -0.11%
DTE C -0.11%
KEYS C -0.11%
ETR B -0.11%
VST C -0.11%
CBOE C -0.1%
AEE C -0.1%
WY C -0.1%
SW B -0.1%
FE C -0.1%
TROW D -0.1%
PPL C -0.1%
ES C -0.1%
VLTO C -0.1%
NTAP D -0.1%
STE C -0.1%
BRO C -0.1%
EL F -0.09%
BAH C -0.09%
ESS B -0.09%
STX C -0.09%
BAX C -0.09%
RF B -0.09%
BALL C -0.09%
ATO B -0.09%
CLX C -0.09%
TER D -0.09%
LDOS B -0.09%
HBAN B -0.09%
CMS C -0.09%
INVH C -0.09%
MKC C -0.09%
CINF B -0.09%
K B -0.09%
HUBB B -0.09%
ZBH F -0.09%
RJF C -0.09%
DGX B -0.08%
BURL B -0.08%
MAS B -0.08%
WRB C -0.08%
LUV C -0.08%
WSM D -0.08%
EXPD C -0.08%
AVY C -0.08%
TSN C -0.08%
SUI B -0.08%
DG F -0.08%
J C -0.08%
NTRS A -0.08%
CNP C -0.08%
CFG C -0.08%
LII B -0.08%
PKG B -0.08%
SYF C -0.08%
HOLX B -0.08%
TRU B -0.08%
DRI B -0.08%
BBY C -0.08%
GPC D -0.08%
ARE C -0.08%
OMC B -0.08%
MAA B -0.08%
IEX D -0.07%
KEY B -0.07%
SWK B -0.07%
NI B -0.07%
CAG C -0.07%
FNF B -0.07%
LNT B -0.07%
RPM B -0.07%
UTHR C -0.07%
RBA B -0.07%
DOC C -0.07%
RS D -0.07%
SSNC B -0.07%
KIM C -0.07%
AMCR B -0.07%
VRSN D -0.07%
UAL C -0.07%
STLD F -0.07%
SWKS D -0.07%
IP B -0.07%
TXT D -0.07%
MANH B -0.07%
ENTG F -0.07%
CCL C -0.07%
NRG C -0.07%
PFG B -0.07%
ERIE B -0.06%
JKHY B -0.06%
AES C -0.06%
AMH C -0.06%
NWSA D -0.06%
CPT B -0.06%
ACM B -0.06%
USFD B -0.06%
TRMB C -0.06%
VTRS D -0.06%
WPC C -0.06%
BG D -0.06%
UHS B -0.06%
DLTR F -0.06%
EVRG B -0.06%
RGA C -0.06%
OC D -0.06%
GGG C -0.06%
ROL C -0.06%
FOXA B -0.06%
ELS C -0.06%
UDR C -0.06%
GWRE A -0.06%
L C -0.06%
CF C -0.06%
GLPI C -0.06%
LVS D -0.06%
TOL B -0.06%
SNA C -0.06%
PNR B -0.06%
MRO C -0.06%
WSO C -0.06%
AKAM D -0.06%
LKQ F -0.05%
BJ D -0.05%
NVT D -0.05%
CCK A -0.05%
RPRX C -0.05%
ITT B -0.05%
EWBC D -0.05%
LAMR B -0.05%
BXP B -0.05%
BSY D -0.05%
CW B -0.05%
SCI B -0.05%
EMN B -0.05%
IPG C -0.05%
CHRW B -0.05%
HST C -0.05%
KMX D -0.05%
FFIV B -0.05%
Z B -0.05%
XPO D -0.05%
EQH C -0.05%
CUBE B -0.05%
ALLE B -0.05%
JLL B -0.05%
CE F -0.05%
DKS D -0.05%
REG C -0.05%
JBL D -0.05%
SJM C -0.05%
OGE C -0.04%
CHK D -0.04%
MOS F -0.04%
MORN C -0.04%
NCLH C -0.04%
KBR D -0.04%
CG D -0.04%
KNX C -0.04%
FHN D -0.04%
TPX C -0.04%
DCI C -0.04%
APA F -0.04%
GL C -0.04%
HSIC C -0.04%
WAL B -0.04%
SNX D -0.04%
TTC D -0.04%
AFG B -0.04%
ORI B -0.04%
FRT C -0.04%
EGP B -0.04%
HAS B -0.04%
NNN C -0.04%
MGM F -0.04%
RGLD C -0.04%
ALLY F -0.04%
LW D -0.04%
HRL C -0.04%
EHC C -0.04%
MTCH C -0.04%
AOS D -0.04%
UNM B -0.04%
JEF B -0.04%
TPR C -0.04%
OVV F -0.04%
CPB C -0.04%
WMS D -0.04%
WTRG D -0.04%
TAP D -0.04%
AIZ B -0.04%
RRX C -0.04%
OHI B -0.04%
ARMK B -0.04%
LECO F -0.04%
ATR B -0.04%
WWD D -0.04%
PNW C -0.04%
POST C -0.03%
VFC C -0.03%
BEN F -0.03%
LEA F -0.03%
BBWI F -0.03%
LSCC D -0.03%
STWD B -0.03%
WBA F -0.03%
WH B -0.03%
CRBG D -0.03%
BRKR D -0.03%
RHI D -0.03%
G C -0.03%
CGNX F -0.03%
ZION D -0.03%
SEIC C -0.03%
ARW C -0.03%
MTN D -0.03%
DINO F -0.03%
GNTX F -0.03%
ALV F -0.03%
CFR C -0.03%
MIDD D -0.03%
AAL D -0.03%
IVZ B -0.03%
WYNN D -0.03%
ELAN D -0.03%
CBSH C -0.03%
BWA D -0.03%
UHAL A -0.03%
AA D -0.03%
AGNC B -0.03%
CMA B -0.03%
BERY B -0.03%
ACI F -0.03%
AYI B -0.03%
VOYA B -0.03%
AXTA B -0.03%
WBS D -0.03%
SOFI C -0.03%
CIEN C -0.03%
FMC C -0.03%
AR F -0.03%
COLD D -0.03%
MHK C -0.03%
DVA B -0.03%
LCID C -0.02%
PII D -0.02%
SEE D -0.02%
UGI C -0.02%
ALK C -0.02%
WHR D -0.02%
PARA F -0.02%
XRAY D -0.02%
OGN D -0.02%
ST D -0.02%
SON C -0.02%
DAR F -0.02%
AGCO D -0.02%
GME F -0.02%
CAR F -0.01%
CNA C -0.01%
REYN C -0.01%
ADTN D -0.01%
AGR B -0.01%
BOKF B -0.01%
PAG D -0.01%
COTY F -0.01%
HTZ F -0.0%
DJT F -0.0%
WOLF F -0.0%
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