DFSI vs. WRND ETF Comparison

Comparison of Dimensional International Sustainability Core 1 ETF (DFSI) to IQ Global Equity R&D Leaders ETF (WRND)
DFSI

Dimensional International Sustainability Core 1 ETF

DFSI Description

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

62,756

Number of Holdings *

7

* 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 DFSI WRND
30 Days -1.88% -1.90%
60 Days -5.46% -1.83%
90 Days -4.81% -1.88%
12 Months 13.87% 18.15%
3 Overlapping Holdings
Symbol Grade Weight in DFSI Weight in WRND Overlap
NVS D 1.06% 0.96% 0.96%
TM D 0.76% 0.74% 0.74%
UL D 1.1% 0.11% 0.11%
DFSI Overweight 4 Positions Relative to WRND
Symbol Grade Weight
NVO D 1.99%
ASML F 1.25%
AZN D 1.04%
RY A 0.71%
DFSI Underweight 109 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%
BABA D -0.95%
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%
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%
BIDU F -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%
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 A -0.24%
SPOT B -0.22%
PANW C -0.22%
LI F -0.22%
SNPS B -0.22%
MELI D -0.21%
TXN C -0.21%
PG A -0.21%
BGNE D -0.2%
SNOW C -0.19%
HPQ B -0.19%
CMI A -0.19%
WDC D -0.19%
ABNB C -0.19%
NIO F -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%
LPL F -0.11%
JNPR F -0.11%
PINS D -0.11%
KLAC D -0.11%
ALNY D -0.1%
APTV D -0.1%
MCHP D -0.09%
LCID F -0.07%
Compare ETFs