WRND vs. TYLG ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	WRND	TYLG
30 Days	-1.90%	2.61%
60 Days	-1.83%	5.38%
90 Days	-1.88%	5.86%
12 Months	18.15%	22.78%

33 Overlapping Holdings

	Symbol	Grade	Weight in WRND	Weight in TYLG	Overlap
	AAPL	C	3.25%	6.71%	3.25%
	ACN	C	0.15%	1.12%	0.15%
	ADBE	C	0.39%	1.1%	0.39%
	ADI	D	0.15%	0.52%	0.15%
	ADSK	A	0.17%	0.34%	0.17%
	AMAT	F	0.3%	0.71%	0.3%
	AMD	F	0.57%	1.12%	0.57%
	AVGO	D	0.86%	1.93%	0.86%
	CDNS	B	0.17%	0.42%	0.17%
	CRM	B	0.66%	1.59%	0.66%
	CSCO	B	0.93%	1.16%	0.93%
	GLW	B	0.12%	0.18%	0.12%
	HPE	B	0.27%	0.14%	0.14%
	HPQ	B	0.19%	0.18%	0.18%
	IBM	C	0.71%	0.99%	0.71%
	INTC	D	1.97%	0.51%	0.51%
	INTU	C	0.3%	0.92%	0.3%
	JNPR	F	0.11%	0.06%	0.06%
	KLAC	D	0.11%	0.41%	0.11%
	LRCX	F	0.18%	0.46%	0.18%
	MCHP	D	0.09%	0.18%	0.09%
	MSFT	F	2.97%	5.95%	2.97%
	MU	D	0.38%	0.55%	0.38%
	NOW	A	0.26%	1.04%	0.26%
	NTAP	C	0.11%	0.12%	0.11%
	NVDA	C	1.34%	6.92%	1.34%
	NXPI	D	0.24%	0.28%	0.24%
	ORCL	B	1.05%	1.53%	1.05%
	PANW	C	0.22%	0.63%	0.22%
	QCOM	F	0.9%	0.86%	0.86%
	SNPS	B	0.22%	0.43%	0.22%
	TXN	C	0.21%	0.91%	0.21%
	WDC	D	0.19%	0.1%	0.1%

WRND Overweight 79 Positions Relative to TYLG

	Symbol	Grade	Weight
	AMZN	C	6.24%
	GOOGL	C	5.25%
	META	D	4.08%
	MRK	F	1.59%
	JNJ	D	1.48%
	GM	B	1.2%
	BMY	B	1.17%
	NVS	D	0.96%
	BABA	D	0.95%
	PFE	D	0.94%
	F	C	0.89%
	LLY	F	0.85%
	VRTX	F	0.84%
	TM	D	0.74%
	ABBV	D	0.68%
	TSLA	B	0.67%
	SONY	B	0.66%
	STLA	F	0.66%
	HMC	F	0.65%
	GILD	C	0.64%
	AMGN	D	0.47%
	BIDU	F	0.39%
	SQ	B	0.39%
	BA	F	0.36%
	NFLX	A	0.35%
	TEAM	A	0.34%
	PYPL	B	0.34%
	UBER	D	0.31%
	ABT	B	0.3%
	EA	A	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%
	TCOM	B	0.27%
	CAT	B	0.24%
	SHOP	B	0.24%
	MRVL	B	0.24%
	DE	A	0.24%
	SPOT	B	0.22%
	LI	F	0.22%
	MELI	D	0.21%
	PG	A	0.21%
	BGNE	D	0.2%
	SNOW	C	0.19%
	CMI	A	0.19%
	ABNB	C	0.19%
	NIO	F	0.19%
	HON	B	0.18%
	EXPE	B	0.18%
	GE	D	0.18%
	RIVN	F	0.17%
	BSX	B	0.17%
	BIIB	F	0.17%
	ABBV	D	0.17%
	EBAY	D	0.16%
	RBLX	C	0.16%
	MMM	D	0.16%
	LMT	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%
	BDX	F	0.12%
	DDOG	A	0.12%
	NOC	D	0.12%
	EW	C	0.12%
	ISRG	A	0.12%
	GEHC	F	0.12%
	LPL	F	0.11%
	PINS	D	0.11%
	UL	D	0.11%
	ALNY	D	0.1%
	APTV	D	0.1%
	LCID	F	0.07%

WRND Underweight 35 Positions Relative to TYLG

	Symbol	Grade	Weight
	PLTR	B	-0.63%
	ANET	C	-0.49%
	APH	A	-0.43%
	CRWD	B	-0.41%
	MSI	B	-0.41%
	ROP	B	-0.3%
	FTNT	C	-0.29%
	FICO	B	-0.26%
	CTSH	B	-0.19%
	IT	C	-0.19%
	DELL	C	-0.19%
	KEYS	A	-0.15%
	TYL	B	-0.14%
	MPWR	F	-0.14%
	ON	D	-0.14%
	ANSS	B	-0.14%
	GDDY	A	-0.13%
	CDW	F	-0.12%
	TDY	B	-0.12%
	PTC	A	-0.11%
	FSLR	F	-0.1%
	STX	D	-0.1%
	ZBRA	B	-0.1%
	TER	D	-0.09%
	TRMB	B	-0.09%
	GEN	B	-0.08%
	EPAM	C	-0.07%
	AKAM	D	-0.07%
	SWKS	F	-0.07%
	FFIV	B	-0.07%
	VRSN	F	-0.07%
	JBL	B	-0.07%
	SMCI	F	-0.06%
	ENPH	F	-0.04%
	QRVO	F	-0.03%

WRND: Top Represented Industries & Keywords

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

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

TYLG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management