WRND vs. XSOE ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

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

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

XSOE

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

368,421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	XSOE
30 Days	-1.19%	-1.96%
60 Days	-0.91%	0.49%
90 Days	-0.36%	0.91%
12 Months	19.36%	14.54%

8 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in XSOE	Overlap
BABA	C	1.06%	2.54%	1.06%
BGNE	C	0.28%	0.21%	0.21%
BIDU	F	0.4%	0.41%	0.4%
LI	D	0.22%	0.21%	0.21%
LPL	F	0.13%	0.06%	0.06%
MELI	B	0.26%	1.49%	0.26%
NIO	D	0.29%	0.14%	0.14%
TCOM	C	0.21%	0.43%	0.21%

WRND Overweight 101 Positions Relative to XSOE

Symbol	Grade	Weight
AMZN	C	5.84%
META	A	4.29%
GOOGL	D	4.16%
AAPL	D	3.48%
MSFT	C	2.86%
MRK	D	2.67%
JNJ	B	1.8%
NVS	C	1.2%
BMY	C	1.18%
PFE	C	1.18%
LLY	C	1.11%
ORCL	B	1.09%
INTC	F	1.08%
GM	B	1.02%
TM	F	0.96%
NVDA	D	0.95%
IBM	B	0.91%
ABBV	C	0.89%
CSCO	B	0.87%
HMC	D	0.81%
AVGO	C	0.79%
F	D	0.78%
SONY	D	0.74%
GILD	B	0.73%
QCOM	D	0.72%
AMD	F	0.6%
AMGN	B	0.58%
TSLA	C	0.58%
CRM	D	0.56%
STLA	F	0.56%
REGN	C	0.48%
ADBE	D	0.43%
VRTX	D	0.38%
PYPL	B	0.37%
BA	F	0.35%
RTX	C	0.35%
UBER	C	0.33%
MDT	C	0.32%
ABT	C	0.32%
WDAY	D	0.31%
INTU	D	0.3%
SQ	D	0.3%
NFLX	B	0.29%
NOW	A	0.29%
EA	D	0.27%
AMAT	D	0.26%
RIVN	F	0.26%
CAT	C	0.24%
MMM	B	0.24%
DE	B	0.24%
MRNA	F	0.23%
PG	C	0.22%
GE	B	0.22%
SHOP	C	0.22%
TEAM	F	0.22%
MU	F	0.21%
NXPI	D	0.21%
MRVL	C	0.21%
PANW	D	0.2%
HPE	D	0.2%
TXN	C	0.2%
EBAY	B	0.19%
SPOT	B	0.19%
LMT	C	0.19%
BIIB	F	0.19%
INCY	C	0.18%
RBLX	B	0.18%
DHR	B	0.18%
BSX	B	0.17%
ILMN	C	0.17%
ABBV	C	0.17%
SNPS	D	0.17%
CMI	C	0.17%
ACN	C	0.16%
ADSK	B	0.16%
ADI	D	0.16%
WDC	D	0.16%
HON	D	0.15%
GEHC	C	0.15%
ABNB	D	0.15%
TMO	C	0.15%
NOC	B	0.15%
CTVA	B	0.15%
EXPE	C	0.15%
SYK	C	0.15%
HPQ	D	0.15%
LRCX	F	0.14%
DASH	C	0.13%
ISRG	C	0.13%
SNOW	F	0.13%
JNPR	A	0.13%
CDNS	D	0.13%
U	D	0.13%
GLW	B	0.12%
APTV	D	0.12%
BDX	F	0.12%
KLAC	D	0.12%
CNH	C	0.11%
MCHP	D	0.1%
EW	F	0.09%
PINS	F	0.08%

WRND Underweight 25 Positions Relative to XSOE

Symbol	Grade	Weight
HDB	C	-1.69%
PDD	F	-1.16%
INFY	C	-1.15%
IBN	A	-1.0%
UMC	C	-0.29%
KB	D	-0.27%
SHG	C	-0.25%
YUMC	D	-0.23%
ABEV	C	-0.22%
WIT	C	-0.16%
ERJ	C	-0.14%
BEKE	F	-0.13%
BCH	C	-0.11%
XPEV	D	-0.09%
CSAN	F	-0.08%
BRFS	C	-0.08%
TME	F	-0.08%
KT	B	-0.07%
GGAL	B	-0.07%
BILI	D	-0.06%
BZ	F	-0.05%
VIPS	F	-0.04%
LEGN	F	-0.04%
SBSW	F	-0.03%
IQ	F	-0.02%