AVSE vs. WRND ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to IQ Global Equity R&D Leaders ETF (WRND)

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

3,409

Number of Holdings ^*

* 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

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	WRND
30 Days	-3.83%	-1.90%
60 Days	-2.16%	-1.83%
90 Days	-1.62%	-1.88%
12 Months	15.24%	18.15%

8 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in WRND	Overlap
BABA	D	1.8%	0.95%	0.95%
BGNE	D	0.03%	0.2%	0.03%
BGNE	D	0.05%	0.2%	0.05%
BIDU	F	0.05%	0.39%	0.05%
LI	F	0.29%	0.22%	0.22%
LPL	F	0.09%	0.11%	0.09%
NIO	F	0.02%	0.19%	0.02%
TCOM	B	0.27%	0.27%	0.27%

AVSE Overweight 81 Positions Relative to WRND

Symbol	Grade	Weight
TSM	B	5.9%
INFY	B	0.76%
PDD	F	0.71%
HDB	C	0.56%
NTES	D	0.51%
KB	B	0.48%
IBN	C	0.48%
YUMC	C	0.41%
SHG	D	0.38%
ITUB	F	0.34%
CPNG	D	0.28%
HTHT	D	0.25%
UMC	F	0.24%
VIPS	F	0.23%
ASX	D	0.22%
ZTO	F	0.2%
BAP	B	0.18%
BEKE	D	0.17%
GFI	D	0.17%
BBD	D	0.16%
PAC	B	0.16%
SUZ	C	0.14%
TLK	D	0.13%
STNE	F	0.13%
CIG	C	0.12%
SBS	B	0.11%
FMX	F	0.1%
QFIN	B	0.09%
OMAB	D	0.09%
RDY	F	0.09%
EBR	F	0.08%
ABEV	F	0.08%
ASAI	F	0.08%
TME	D	0.08%
CAR	C	0.08%
BCH	F	0.08%
WIT	A	0.07%
SBSW	D	0.07%
SKM	D	0.07%
ASR	D	0.07%
VIV	F	0.06%
ATHM	D	0.06%
TKC	C	0.06%
CHT	D	0.06%
MNSO	F	0.06%
IQ	F	0.06%
KT	A	0.05%
SCCO	F	0.05%
TV	F	0.05%
CIB	B	0.04%
SGRP	D	0.04%
PAGS	F	0.04%
ASAI	F	0.04%
IFS	B	0.04%
MOMO	D	0.04%
AKO.A	F	0.04%
BSAC	F	0.04%
ELP	F	0.04%
YY	C	0.04%
LX	C	0.03%
NOAH	D	0.03%
SOHU	F	0.03%
IMOS	F	0.03%
PHI	D	0.03%
SQM	F	0.03%
VNET	B	0.02%
BSBR	F	0.02%
CCU	D	0.02%
WB	D	0.02%
PDSB	F	0.01%
XPEV	C	0.01%
BZ	F	0.01%
NIU	F	0.0%
DAO	B	0.0%
TIGR	D	0.0%
BILI	D	0.0%
TUYA	F	0.0%
CANG	B	0.0%
API	C	0.0%
TAL	F	0.0%
CAAS	C	0.0%

AVSE Underweight 105 Positions Relative to WRND

Symbol	Grade	Weight
AMZN	C	-6.24%
GOOGL	C	-5.25%
META	D	-4.08%
AAPL	C	-3.25%
MSFT	F	-2.97%
INTC	D	-1.97%
MRK	F	-1.59%
JNJ	D	-1.48%
NVDA	C	-1.34%
GM	B	-1.2%
BMY	B	-1.17%
ORCL	B	-1.05%
NVS	D	-0.96%
PFE	D	-0.94%
CSCO	B	-0.93%
QCOM	F	-0.9%
F	C	-0.89%
AVGO	D	-0.86%
LLY	F	-0.85%
VRTX	F	-0.84%
TM	D	-0.74%
IBM	C	-0.71%
ABBV	D	-0.68%
TSLA	B	-0.67%
SONY	B	-0.66%
STLA	F	-0.66%
CRM	B	-0.66%
HMC	F	-0.65%
GILD	C	-0.64%
AMD	F	-0.57%
AMGN	D	-0.47%
ADBE	C	-0.39%
SQ	B	-0.39%
MU	D	-0.38%
BA	F	-0.36%
NFLX	A	-0.35%
TEAM	A	-0.34%
PYPL	B	-0.34%
UBER	D	-0.31%
AMAT	F	-0.3%
ABT	B	-0.3%
EA	A	-0.3%
INTU	C	-0.3%
RTX	C	-0.3%
REGN	F	-0.29%
INCY	C	-0.29%
MDT	D	-0.28%
WDAY	B	-0.28%
MRNA	F	-0.27%
HPE	B	-0.27%
NOW	A	-0.26%
CAT	B	-0.24%
NXPI	D	-0.24%
SHOP	B	-0.24%
MRVL	B	-0.24%
DE	A	-0.24%
SPOT	B	-0.22%
PANW	C	-0.22%
SNPS	B	-0.22%
MELI	D	-0.21%
TXN	C	-0.21%
PG	A	-0.21%
SNOW	C	-0.19%
HPQ	B	-0.19%
CMI	A	-0.19%
WDC	D	-0.19%
ABNB	C	-0.19%
HON	B	-0.18%
EXPE	B	-0.18%
GE	D	-0.18%
LRCX	F	-0.18%
RIVN	F	-0.17%
BSX	B	-0.17%
ADSK	A	-0.17%
CDNS	B	-0.17%
BIIB	F	-0.17%
ABBV	D	-0.17%
EBAY	D	-0.16%
RBLX	C	-0.16%
MMM	D	-0.16%
ACN	C	-0.15%
LMT	D	-0.15%
ADI	D	-0.15%
SYK	C	-0.15%
ILMN	D	-0.14%
DASH	A	-0.14%
DHR	F	-0.14%
CTVA	C	-0.14%
TMO	F	-0.12%
GLW	B	-0.12%
BDX	F	-0.12%
DDOG	A	-0.12%
NOC	D	-0.12%
EW	C	-0.12%
ISRG	A	-0.12%
GEHC	F	-0.12%
NTAP	C	-0.11%
JNPR	F	-0.11%
PINS	D	-0.11%
KLAC	D	-0.11%
UL	D	-0.11%
ALNY	D	-0.1%
APTV	D	-0.1%
MCHP	D	-0.09%
LCID	F	-0.07%