WRND vs. USXF ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	WRND	USXF
30 Days	-1.90%	3.47%
60 Days	-1.83%	6.46%
90 Days	-1.88%	6.86%
12 Months	18.15%	38.85%

49 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in USXF	Overlap
ADBE	C	0.39%	1.06%	0.39%
ADI	D	0.15%	0.5%	0.15%
ADSK	A	0.17%	0.32%	0.17%
ALNY	D	0.1%	0.14%	0.1%
AMAT	F	0.3%	0.67%	0.3%
AMD	F	0.57%	1.08%	0.57%
AMGN	D	0.47%	0.72%	0.47%
AVGO	D	0.86%	3.51%	0.86%
BIIB	F	0.17%	0.11%	0.11%
CDNS	B	0.17%	0.39%	0.17%
CMI	A	0.19%	0.24%	0.19%
DASH	A	0.14%	0.26%	0.14%
DDOG	A	0.12%	0.18%	0.12%
DE	A	0.24%	0.5%	0.24%
DHR	F	0.14%	0.74%	0.14%
EA	A	0.3%	0.2%	0.2%
EBAY	D	0.16%	0.15%	0.15%
EW	C	0.12%	0.2%	0.12%
GEHC	F	0.12%	0.17%	0.12%
GLW	B	0.12%	0.19%	0.12%
HPE	B	0.27%	0.13%	0.13%
ILMN	D	0.14%	0.1%	0.1%
INCY	C	0.29%	0.06%	0.06%
INTC	D	1.97%	0.49%	0.49%
INTU	C	0.3%	0.86%	0.3%
JNPR	F	0.11%	0.05%	0.05%
KLAC	D	0.11%	0.4%	0.11%
LRCX	F	0.18%	0.44%	0.18%
MCHP	D	0.09%	0.17%	0.09%
MELI	D	0.21%	0.42%	0.21%
MRNA	F	0.27%	0.06%	0.06%
MRVL	B	0.24%	0.37%	0.24%
MU	D	0.38%	0.52%	0.38%
NOW	A	0.26%	1.01%	0.26%
NTAP	C	0.11%	0.12%	0.11%
NVDA	C	1.34%	17.37%	1.34%
NXPI	D	0.24%	0.27%	0.24%
PANW	C	0.22%	0.6%	0.22%
PYPL	B	0.34%	0.4%	0.34%
QCOM	F	0.9%	0.88%	0.88%
REGN	F	0.29%	0.39%	0.29%
SNOW	C	0.19%	0.19%	0.19%
SNPS	B	0.22%	0.39%	0.22%
SYK	C	0.15%	0.64%	0.15%
TEAM	A	0.34%	0.19%	0.19%
TXN	C	0.21%	0.88%	0.21%
VRTX	F	0.84%	0.56%	0.56%
WDAY	B	0.28%	0.26%	0.26%
WDC	D	0.19%	0.1%	0.1%

WRND Overweight 63 Positions Relative to USXF

Symbol	Grade	Weight
AMZN	C	6.24%
GOOGL	C	5.25%
META	D	4.08%
AAPL	C	3.25%
MSFT	F	2.97%
MRK	F	1.59%
JNJ	D	1.48%
GM	B	1.2%
BMY	B	1.17%
ORCL	B	1.05%
NVS	D	0.96%
BABA	D	0.95%
PFE	D	0.94%
CSCO	B	0.93%
F	C	0.89%
LLY	F	0.85%
TM	D	0.74%
IBM	C	0.71%
ABBV	D	0.68%
TSLA	B	0.67%
SONY	B	0.66%
STLA	F	0.66%
CRM	B	0.66%
HMC	F	0.65%
GILD	C	0.64%
BIDU	F	0.39%
SQ	B	0.39%
BA	F	0.36%
NFLX	A	0.35%
UBER	D	0.31%
ABT	B	0.3%
RTX	C	0.3%
MDT	D	0.28%
TCOM	B	0.27%
CAT	B	0.24%
SHOP	B	0.24%
SPOT	B	0.22%
LI	F	0.22%
PG	A	0.21%
BGNE	D	0.2%
HPQ	B	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%
ABBV	D	0.17%
RBLX	C	0.16%
MMM	D	0.16%
ACN	C	0.15%
LMT	D	0.15%
CTVA	C	0.14%
TMO	F	0.12%
BDX	F	0.12%
NOC	D	0.12%
ISRG	A	0.12%
LPL	F	0.11%
PINS	D	0.11%
UL	D	0.11%
APTV	D	0.1%
LCID	F	0.07%

WRND Underweight 298 Positions Relative to USXF

Symbol	Grade	Weight
V	A	-2.36%
MA	C	-2.07%
HD	A	-1.94%
LIN	D	-1.03%
VZ	C	-0.85%
BKNG	A	-0.81%
CMCSA	B	-0.8%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
BLK	C	-0.73%
PGR	A	-0.72%
LOW	D	-0.71%
ETN	A	-0.7%
TJX	A	-0.65%
FI	A	-0.6%
SCHW	B	-0.58%
ADP	B	-0.58%
CB	C	-0.53%
MMC	B	-0.52%
PLD	D	-0.51%
ANET	C	-0.48%
GEV	B	-0.45%
TT	A	-0.45%
AMT	D	-0.45%
ELV	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
WM	A	-0.42%
APH	A	-0.41%
WELL	A	-0.4%
CME	A	-0.4%
PNC	B	-0.39%
CRWD	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
CTAS	B	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
APD	A	-0.35%
ORLY	B	-0.34%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
TFC	A	-0.3%
HLT	A	-0.3%
TRV	B	-0.29%
AFL	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
PCAR	B	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
URI	B	-0.26%
GWW	B	-0.25%
PSA	D	-0.25%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
DHI	D	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
HWM	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
PAYX	C	-0.22%
ROST	C	-0.22%
RSG	A	-0.22%
FAST	B	-0.22%
DFS	B	-0.21%
AXON	A	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
IT	C	-0.19%
VRSK	A	-0.19%
A	D	-0.18%
VMC	B	-0.18%
YUM	B	-0.18%
CTSH	B	-0.18%
HIG	B	-0.17%
WAB	B	-0.17%
NDAQ	A	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
HUBS	A	-0.16%
HUM	C	-0.16%
IRM	D	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
WTW	B	-0.15%
ROK	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
PPG	F	-0.14%
MPWR	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
TSCO	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
DXCM	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
TROW	B	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
BR	A	-0.13%
PHM	D	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
RF	A	-0.12%
EME	C	-0.12%
HUBB	B	-0.12%
MTD	D	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
PKG	A	-0.1%
CBOE	B	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BBY	D	-0.09%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
FSLR	F	-0.09%
IP	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
EXPD	D	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%