WRND vs. XLV ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to SPDR Select Sector Fund - Health Care (XLV)

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

$29.03

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.18

Average Daily Volume

6,842,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	XLV
30 Days	-3.04%	-4.69%
60 Days	-1.63%	-6.90%
90 Days	-2.05%	-7.00%
12 Months	17.94%	12.17%

24 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in XLV	Overlap
ABBV	F	0.17%	5.59%	0.17%
ABBV	F	0.68%	5.59%	0.68%
ABT	B	0.3%	3.74%	0.3%
AMGN	F	0.47%	3.01%	0.47%
BDX	F	0.12%	1.24%	0.12%
BIIB	F	0.17%	0.45%	0.17%
BMY	B	1.17%	2.2%	1.17%
BSX	A	0.17%	2.43%	0.17%
DHR	F	0.14%	2.89%	0.14%
EW	C	0.12%	0.74%	0.12%
GEHC	D	0.12%	0.71%	0.12%
GILD	C	0.64%	2.14%	0.64%
INCY	C	0.29%	0.24%	0.24%
ISRG	A	0.12%	3.54%	0.12%
JNJ	C	1.48%	6.86%	1.48%
LLY	F	0.85%	11.9%	0.85%
MDT	D	0.28%	2.1%	0.28%
MRK	D	1.59%	4.64%	1.59%
MRNA	F	0.27%	0.26%	0.26%
PFE	F	0.94%	2.81%	0.94%
REGN	F	0.29%	1.59%	0.29%
SYK	B	0.15%	2.47%	0.15%
TMO	F	0.12%	3.85%	0.12%
VRTX	D	0.84%	2.37%	0.84%

WRND Overweight 88 Positions Relative to XLV

Symbol	Grade	Weight
AMZN	C	6.24%
GOOGL	C	5.25%
META	D	4.08%
AAPL	C	3.25%
MSFT	D	2.97%
INTC	C	1.97%
NVDA	B	1.34%
GM	C	1.2%
ORCL	A	1.05%
NVS	F	0.96%
BABA	D	0.95%
CSCO	B	0.93%
QCOM	F	0.9%
F	C	0.89%
AVGO	D	0.86%
TM	F	0.74%
IBM	C	0.71%
TSLA	B	0.67%
SONY	B	0.66%
STLA	F	0.66%
CRM	B	0.66%
HMC	F	0.65%
AMD	F	0.57%
ADBE	C	0.39%
BIDU	F	0.39%
SQ	A	0.39%
MU	D	0.38%
BA	F	0.36%
NFLX	A	0.35%
TEAM	A	0.34%
PYPL	B	0.34%
UBER	F	0.31%
AMAT	F	0.3%
EA	A	0.3%
INTU	B	0.3%
RTX	D	0.3%
WDAY	B	0.28%
HPE	B	0.27%
TCOM	B	0.27%
NOW	A	0.26%
CAT	B	0.24%
NXPI	D	0.24%
SHOP	B	0.24%
MRVL	B	0.24%
DE	B	0.24%
SPOT	B	0.22%
PANW	B	0.22%
LI	F	0.22%
SNPS	B	0.22%
MELI	C	0.21%
TXN	C	0.21%
PG	C	0.21%
BGNE	D	0.2%
SNOW	B	0.19%
HPQ	B	0.19%
CMI	A	0.19%
WDC	D	0.19%
ABNB	C	0.19%
NIO	F	0.19%
HON	C	0.18%
EXPE	B	0.18%
GE	D	0.18%
LRCX	F	0.18%
RIVN	F	0.17%
ADSK	A	0.17%
CDNS	B	0.17%
EBAY	D	0.16%
RBLX	C	0.16%
MMM	D	0.16%
ACN	B	0.15%
LMT	D	0.15%
ADI	D	0.15%
ILMN	C	0.14%
DASH	B	0.14%
CTVA	C	0.14%
GLW	B	0.12%
DDOG	A	0.12%
NOC	D	0.12%
NTAP	C	0.11%
LPL	D	0.11%
JNPR	D	0.11%
PINS	F	0.11%
KLAC	F	0.11%
UL	D	0.11%
ALNY	D	0.1%
APTV	F	0.1%
MCHP	F	0.09%
LCID	F	0.07%

WRND Underweight 38 Positions Relative to XLV

Symbol	Grade	Weight
UNH	B	-10.4%
ELV	F	-1.77%
CI	D	-1.72%
MCK	A	-1.51%
ZTS	D	-1.49%
CVS	D	-1.27%
HCA	F	-1.21%
COR	B	-0.81%
A	D	-0.73%
IQV	F	-0.68%
IDXX	F	-0.66%
HUM	C	-0.65%
RMD	C	-0.64%
CNC	D	-0.57%
CAH	B	-0.57%
DXCM	C	-0.54%
MTD	F	-0.5%
WST	C	-0.46%
WAT	C	-0.43%
ZBH	C	-0.42%
STE	D	-0.41%
LH	B	-0.38%
PODD	C	-0.35%
MOH	F	-0.34%
HOLX	D	-0.34%
DGX	A	-0.33%
BAX	F	-0.31%
VTRS	A	-0.29%
ALGN	D	-0.28%
RVTY	F	-0.27%
TECH	F	-0.22%
UHS	D	-0.22%
CRL	D	-0.2%
CTLT	C	-0.2%
SOLV	D	-0.18%
TFX	F	-0.17%
HSIC	C	-0.16%
DVA	C	-0.13%