WRND vs. XT ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.56

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	WRND	XT
30 Days	-1.90%	1.88%
60 Days	-1.83%	2.51%
90 Days	-1.88%	1.49%
12 Months	18.15%	11.71%

48 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in XT	Overlap
ABBV	D	0.17%	0.55%	0.17%
ABBV	D	0.68%	0.55%	0.55%
ACN	C	0.15%	0.51%	0.15%
ADI	D	0.15%	0.55%	0.15%
ADSK	A	0.17%	0.66%	0.17%
ALNY	D	0.1%	0.65%	0.1%
AMAT	F	0.3%	0.56%	0.3%
AMD	F	0.57%	0.56%	0.56%
AMZN	C	6.24%	0.68%	0.68%
APTV	D	0.1%	0.32%	0.1%
AVGO	D	0.86%	0.88%	0.86%
BIDU	F	0.39%	0.36%	0.36%
BIIB	F	0.17%	0.33%	0.17%
BMY	B	1.17%	0.55%	0.55%
CDNS	B	0.17%	0.54%	0.17%
CRM	B	0.66%	0.63%	0.63%
CSCO	B	0.93%	0.58%	0.58%
DDOG	A	0.12%	0.53%	0.12%
GOOGL	C	5.25%	0.64%	0.64%
HPE	B	0.27%	0.64%	0.27%
IBM	C	0.71%	0.62%	0.62%
ILMN	D	0.14%	0.57%	0.14%
INCY	C	0.29%	0.66%	0.29%
INTC	D	1.97%	0.29%	0.29%
ISRG	A	0.12%	0.82%	0.12%
KLAC	D	0.11%	0.56%	0.11%
LI	F	0.22%	0.3%	0.22%
LLY	F	0.85%	0.61%	0.61%
LRCX	F	0.18%	0.49%	0.18%
MCHP	D	0.09%	0.36%	0.09%
MRK	F	1.59%	0.44%	0.44%
MRNA	F	0.27%	0.22%	0.22%
MRVL	B	0.24%	0.84%	0.24%
MSFT	F	2.97%	0.54%	0.54%
MU	D	0.38%	0.64%	0.38%
NIO	F	0.19%	0.29%	0.19%
NOW	A	0.26%	0.71%	0.26%
NVDA	C	1.34%	1.51%	1.34%
NXPI	D	0.24%	0.51%	0.24%
PANW	C	0.22%	0.65%	0.22%
QCOM	F	0.9%	0.6%	0.6%
REGN	F	0.29%	0.44%	0.29%
SNOW	C	0.19%	0.33%	0.19%
SNPS	B	0.22%	0.48%	0.22%
TEAM	A	0.34%	0.62%	0.34%
TSLA	B	0.67%	0.65%	0.65%
TXN	C	0.21%	0.62%	0.21%
WDC	D	0.19%	0.65%	0.19%

WRND Overweight 64 Positions Relative to XT

Symbol	Grade	Weight
META	D	4.08%
AAPL	C	3.25%
JNJ	D	1.48%
GM	B	1.2%
ORCL	B	1.05%
NVS	D	0.96%
BABA	D	0.95%
PFE	D	0.94%
F	C	0.89%
VRTX	F	0.84%
TM	D	0.74%
SONY	B	0.66%
STLA	F	0.66%
HMC	F	0.65%
GILD	C	0.64%
AMGN	D	0.47%
ADBE	C	0.39%
SQ	B	0.39%
BA	F	0.36%
NFLX	A	0.35%
PYPL	B	0.34%
UBER	D	0.31%
ABT	B	0.3%
EA	A	0.3%
INTU	C	0.3%
RTX	C	0.3%
MDT	D	0.28%
WDAY	B	0.28%
TCOM	B	0.27%
CAT	B	0.24%
SHOP	B	0.24%
DE	A	0.24%
SPOT	B	0.22%
MELI	D	0.21%
PG	A	0.21%
BGNE	D	0.2%
HPQ	B	0.19%
CMI	A	0.19%
ABNB	C	0.19%
HON	B	0.18%
EXPE	B	0.18%
GE	D	0.18%
RIVN	F	0.17%
BSX	B	0.17%
EBAY	D	0.16%
RBLX	C	0.16%
MMM	D	0.16%
LMT	D	0.15%
SYK	C	0.15%
DASH	A	0.14%
DHR	F	0.14%
CTVA	C	0.14%
TMO	F	0.12%
GLW	B	0.12%
BDX	F	0.12%
NOC	D	0.12%
EW	C	0.12%
GEHC	F	0.12%
NTAP	C	0.11%
LPL	F	0.11%
JNPR	F	0.11%
PINS	D	0.11%
UL	D	0.11%
LCID	F	0.07%

WRND Underweight 65 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
FTNT	C	-0.88%
ANET	C	-0.85%
SOFI	A	-0.84%
DOCU	A	-0.81%
TYL	B	-0.72%
HUBB	B	-0.7%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	B	-0.66%
HUBS	A	-0.66%
GEN	B	-0.65%
SEIC	B	-0.65%
FSLR	F	-0.63%
NEE	D	-0.61%
WAT	B	-0.6%
STX	D	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	A	-0.57%
CCOI	B	-0.57%
DD	D	-0.56%
S	B	-0.54%
TER	D	-0.54%
FDS	B	-0.53%
CTSH	B	-0.53%
MTD	D	-0.52%
KEYS	A	-0.51%
ROP	B	-0.5%
MPWR	F	-0.5%
ZS	C	-0.49%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
SBAC	D	-0.43%
ON	D	-0.43%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
ALB	C	-0.42%
SWKS	F	-0.41%
QLYS	C	-0.38%
AKAM	D	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
MDB	C	-0.35%
BMRN	D	-0.33%
QRVO	F	-0.33%
IONS	F	-0.33%
CRSP	D	-0.32%
ENPH	F	-0.27%
FIVN	C	-0.22%
SEDG	F	-0.06%