WRND vs. XDAT ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Franklin Exponential Data ETF (XDAT)

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

$29.93

Average Daily Volume

988

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$23.53

Average Daily Volume

2,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	XDAT
30 Days	0.76%	2.64%
60 Days	6.97%	7.34%
90 Days	-0.24%	0.17%
12 Months	28.32%	31.94%

10 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in XDAT	Overlap
ACN	B	0.15%	1.59%	0.15%
ADBE	F	0.37%	0.36%	0.36%
CRM	B	0.57%	1.71%	0.57%
GOOGL	B	4.21%	4.59%	4.21%
META	A	4.44%	4.7%	4.44%
MSFT	D	2.78%	8.55%	2.78%
NFLX	B	0.29%	1.47%	0.29%
NOW	C	0.29%	6.16%	0.29%
PANW	D	0.19%	5.57%	0.19%
SNOW	F	0.13%	1.72%	0.13%

WRND Overweight 99 Positions Relative to XDAT

Symbol	Grade	Weight
AMZN	C	5.85%
AAPL	C	3.43%
MRK	F	2.57%
JNJ	D	1.72%
INTC	D	1.23%
BMY	B	1.2%
NVS	D	1.18%
PFE	D	1.16%
BABA	B	1.13%
ORCL	C	1.08%
LLY	D	1.06%
GM	D	1.03%
TM	D	0.95%
NVDA	B	0.93%
IBM	A	0.91%
CSCO	A	0.89%
ABBV	B	0.86%
HMC	D	0.81%
AVGO	C	0.81%
F	D	0.78%
SONY	C	0.74%
GILD	A	0.71%
QCOM	C	0.7%
TSLA	C	0.62%
AMD	B	0.6%
STLA	F	0.57%
AMGN	D	0.56%
BIDU	B	0.42%
REGN	D	0.42%
PYPL	C	0.4%
UBER	C	0.36%
VRTX	D	0.35%
RTX	A	0.34%
BA	F	0.32%
SQ	D	0.31%
MDT	C	0.31%
NIO	B	0.3%
ABT	C	0.3%
BGNE	B	0.29%
WDAY	D	0.29%
INTU	F	0.28%
AMAT	B	0.27%
LI	C	0.27%
CAT	A	0.26%
DE	B	0.25%
MELI	D	0.25%
EA	D	0.25%
GE	C	0.24%
SHOP	C	0.24%
MMM	C	0.24%
MU	D	0.22%
HPE	B	0.22%
RIVN	F	0.22%
TCOM	B	0.22%
MRNA	F	0.21%
NXPI	F	0.21%
SPOT	C	0.21%
TEAM	D	0.21%
PG	D	0.21%
TXN	C	0.2%
LMT	A	0.19%
EBAY	A	0.19%
MRVL	B	0.19%
RBLX	D	0.18%
DHR	D	0.18%
CMI	A	0.18%
BIIB	F	0.18%
WDC	C	0.17%
INCY	B	0.17%
ABBV	B	0.17%
SNPS	F	0.17%
U	D	0.16%
ADI	C	0.16%
BSX	A	0.16%
ABNB	D	0.16%
ADSK	C	0.16%
HPQ	B	0.16%
ILMN	B	0.16%
EXPE	B	0.16%
TMO	D	0.15%
NOC	B	0.15%
GEHC	C	0.15%
CTVA	A	0.15%
LRCX	D	0.14%
HON	C	0.14%
SYK	C	0.14%
KLAC	B	0.13%
APTV	D	0.13%
JNPR	B	0.13%
LPL	D	0.13%
CDNS	D	0.13%
DASH	B	0.13%
CNH	D	0.12%
BDX	C	0.12%
ISRG	C	0.12%
GLW	C	0.12%
MCHP	F	0.1%
PINS	C	0.08%
EW	F	0.08%

WRND Underweight 31 Positions Relative to XDAT

Symbol	Grade	Weight
FICO	A	-5.86%
ANET	A	-4.79%
CRWD	D	-4.75%
DDOG	C	-4.59%
EQIX	C	-4.05%
MDB	D	-3.85%
TMUS	A	-3.25%
MNDY	B	-2.98%
IT	B	-2.42%
TTD	A	-2.23%
NET	D	-2.14%
SPGI	B	-2.13%
FTNT	B	-1.86%
MSCI	B	-1.75%
HUBS	D	-1.49%
FDS	C	-1.48%
ZS	F	-1.47%
CCI	C	-1.32%
S	D	-1.31%
SBAC	C	-1.19%
KEYS	C	-0.9%
MCO	D	-0.66%
TRU	A	-0.56%
VRT	B	-0.51%
AKAM	D	-0.47%
CFLT	F	-0.47%
VRSK	C	-0.46%
GTLB	D	-0.38%
GLOB	C	-0.32%
QLYS	F	-0.3%
CXM	F	-0.12%