AUSF vs. WRND ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to IQ Global Equity R&D Leaders ETF (WRND)

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.41

Average Daily Volume

36,376

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

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

$29.77

Average Daily Volume

1,360

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	WRND
30 Days	4.94%	-1.39%
60 Days	7.84%	5.39%
90 Days	10.26%	6.67%
12 Months	38.18%	25.18%

25 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in WRND	Overlap
AAPL	C	0.11%	3.2%	0.11%
ABBV	B	0.17%	0.17%	0.17%
ABBV	B	0.17%	0.83%	0.17%
AMGN	D	0.3%	0.53%	0.3%
BDX	C	0.08%	0.12%	0.08%
BSX	B	1.17%	0.15%	0.15%
CSCO	A	1.39%	0.88%	0.88%
EA	B	1.25%	0.27%	0.27%
F	D	0.39%	0.81%	0.39%
GM	A	0.53%	1.07%	0.53%
HON	C	0.07%	0.16%	0.07%
HPE	B	0.46%	0.25%	0.25%
HPQ	B	0.47%	0.18%	0.18%
IBM	D	2.19%	0.7%	0.7%
INTC	C	0.34%	1.69%	0.34%
JNJ	D	1.47%	1.52%	1.47%
JNPR	B	1.52%	0.12%	0.12%
LMT	D	1.54%	0.15%	0.15%
MDT	C	0.54%	0.28%	0.28%
MRK	F	1.12%	1.67%	1.12%
NOC	D	0.1%	0.12%	0.1%
PG	F	0.85%	0.2%	0.2%
REGN	F	0.07%	0.32%	0.07%
RTX	D	1.71%	0.3%	0.3%
VRTX	B	0.1%	0.85%	0.1%

AUSF Overweight 166 Positions Relative to WRND

Symbol	Grade	Weight
T	B	1.96%
VZ	D	1.89%
TMUS	B	1.83%
WMT	B	1.67%
BRK.A	C	1.5%
AJG	C	1.49%
GD	B	1.48%
LIN	D	1.46%
COR	A	1.46%
MMC	D	1.45%
RSG	B	1.43%
V	A	1.42%
CME	C	1.41%
ROP	C	1.4%
WM	B	1.37%
DOX	B	1.35%
ACI	D	1.3%
MCD	D	1.2%
KO	F	1.13%
CBOE	C	0.98%
BR	B	0.83%
UAL	A	0.79%
PEP	F	0.74%
LBRDK	A	0.69%
WMB	A	0.67%
DTM	A	0.65%
KMI	B	0.65%
UNM	A	0.64%
LAD	B	0.64%
DAL	A	0.61%
TPR	B	0.6%
SOLV	B	0.59%
CMA	A	0.58%
COLB	A	0.58%
MO	B	0.57%
JXN	B	0.57%
KRC	C	0.57%
MTB	A	0.55%
CHE	F	0.55%
OKE	B	0.55%
SYF	A	0.54%
CNH	B	0.54%
WBS	A	0.53%
HII	F	0.53%
SIG	B	0.53%
FOXA	A	0.53%
USB	B	0.52%
CRBG	B	0.52%
EMN	D	0.52%
CMCSA	B	0.52%
KEY	A	0.52%
ARW	F	0.52%
FITB	A	0.51%
FMC	D	0.51%
RF	A	0.51%
IP	B	0.5%
HBAN	A	0.5%
KHC	F	0.5%
FHN	A	0.5%
VICI	D	0.5%
PNC	A	0.5%
ZION	A	0.49%
SON	F	0.49%
AGCO	D	0.49%
UBSI	B	0.49%
SNX	B	0.49%
PB	A	0.49%
BBY	D	0.49%
TAP	C	0.49%
AVT	B	0.49%
WHR	B	0.49%
CFG	A	0.48%
GAP	C	0.48%
CADE	A	0.48%
UGI	D	0.48%
LNC	A	0.48%
AM	C	0.48%
STWD	D	0.48%
CAG	F	0.47%
C	B	0.47%
VTRS	C	0.47%
FNB	A	0.47%
X	B	0.46%
HOG	D	0.46%
RDN	D	0.46%
ONB	A	0.46%
PVH	C	0.46%
CVS	D	0.46%
AGNC	D	0.46%
OZK	B	0.46%
RPRX	F	0.45%
EMR	A	0.45%
CE	F	0.45%
MOS	C	0.45%
CNC	F	0.44%
OMF	A	0.44%
M	C	0.44%
PRGO	D	0.44%
AL	B	0.44%
HP	B	0.43%
ADM	F	0.43%
BEN	C	0.43%
LYB	F	0.43%
ABG	B	0.43%
DINO	F	0.42%
LEA	F	0.41%
NOV	D	0.4%
WBA	D	0.4%
ALLY	C	0.39%
BG	F	0.38%
PTEN	D	0.38%
OGN	F	0.38%
MCK	B	0.37%
CIVI	D	0.34%
YUM	C	0.27%
CACI	B	0.22%
PGR	B	0.18%
TW	C	0.14%
TRV	B	0.13%
KR	A	0.13%
LDOS	B	0.12%
AFL	D	0.12%
COST	C	0.12%
WRB	B	0.11%
SO	C	0.11%
CHD	C	0.11%
ED	D	0.1%
ICE	D	0.1%
PKG	B	0.1%
MSI	B	0.1%
ORI	B	0.1%
DUK	D	0.1%
ADP	A	0.09%
DGX	C	0.09%
XOM	B	0.09%
TJX	D	0.09%
FDS	B	0.09%
GRMN	A	0.09%
MA	B	0.09%
ATR	B	0.09%
GDDY	A	0.08%
CVX	B	0.08%
CASY	B	0.08%
NEU	C	0.08%
VRSK	B	0.08%
L	B	0.08%
KMB	F	0.08%
SNA	A	0.08%
CAH	B	0.08%
MDLZ	F	0.08%
UNH	B	0.08%
AKAM	B	0.08%
DRI	B	0.08%
PCAR	B	0.08%
HIG	C	0.08%
CL	F	0.07%
DLB	C	0.07%
AME	B	0.07%
ECL	D	0.07%
HOLX	C	0.07%
VRSN	C	0.07%
NSIT	F	0.07%
PNW	C	0.07%
CB	D	0.07%
PSX	F	0.06%
CI	D	0.06%

AUSF Underweight 87 Positions Relative to WRND

Symbol	Grade	Weight
AMZN	A	-5.72%
GOOGL	B	-5.08%
META	C	-4.14%
MSFT	D	-2.88%
NVDA	A	-1.26%
BMY	B	-1.14%
PFE	F	-1.07%
BABA	C	-1.04%
NVS	D	-1.01%
LLY	F	-0.96%
ORCL	A	-0.94%
AVGO	B	-0.88%
QCOM	C	-0.88%
HMC	F	-0.75%
TM	F	-0.74%
STLA	F	-0.67%
GILD	A	-0.64%
SONY	D	-0.62%
AMD	F	-0.59%
CRM	B	-0.59%
TSLA	A	-0.49%
BIDU	F	-0.43%
MU	C	-0.38%
ADBE	D	-0.37%
BA	F	-0.37%
MRNA	F	-0.37%
UBER	C	-0.32%
PYPL	B	-0.32%
NFLX	A	-0.31%
AMAT	F	-0.31%
SQ	B	-0.31%
TCOM	B	-0.29%
INCY	B	-0.28%
ABT	B	-0.28%
INTU	C	-0.27%
LI	D	-0.27%
TEAM	B	-0.26%
NXPI	D	-0.25%
WDAY	C	-0.25%
DE	B	-0.24%
NOW	A	-0.24%
CAT	A	-0.23%
MRVL	B	-0.22%
MELI	B	-0.22%
SNPS	B	-0.22%
BGNE	D	-0.22%
NIO	F	-0.22%
ABNB	C	-0.2%
TXN	A	-0.2%
PANW	A	-0.2%
LRCX	F	-0.19%
WDC	B	-0.19%
SPOT	B	-0.18%
BIIB	F	-0.18%
SNOW	C	-0.17%
CMI	B	-0.17%
SHOP	B	-0.17%
GE	C	-0.17%
CDNS	B	-0.16%
ADSK	B	-0.16%
ADI	C	-0.16%
MMM	C	-0.16%
RBLX	A	-0.16%
RIVN	F	-0.16%
EBAY	D	-0.15%
ILMN	B	-0.15%
DHR	D	-0.15%
CTVA	B	-0.15%
EXPE	B	-0.15%
SYK	B	-0.14%
ACN	B	-0.14%
DASH	A	-0.13%
GEHC	D	-0.13%
GLW	B	-0.12%
DDOG	B	-0.12%
UL	D	-0.12%
KLAC	F	-0.12%
PINS	C	-0.12%
TMO	D	-0.12%
APTV	F	-0.11%
ALNY	C	-0.11%
LPL	F	-0.11%
ISRG	B	-0.11%
EW	D	-0.11%
NTAP	C	-0.1%
MCHP	F	-0.1%
LCID	F	-0.07%