ECON vs. WRND ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to IQ Global Equity R&D Leaders ETF (WRND)

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

54,703

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

$29.03

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	ECON	WRND
30 Days	-3.96%	-3.04%
60 Days	-1.05%	-1.63%
90 Days	-0.74%	-2.05%
12 Months	4.67%	17.94%

6 Overlapping Holdings

Symbol	Grade	Weight in ECON	Weight in WRND	Overlap
BABA	D	3.28%	0.95%	0.95%
BGNE	D	0.25%	0.2%	0.2%
BIDU	F	0.54%	0.39%	0.39%
LI	F	0.29%	0.22%	0.22%
NIO	F	0.17%	0.19%	0.17%
TCOM	B	0.73%	0.27%	0.27%

ECON Overweight 12 Positions Relative to WRND

Symbol	Grade	Weight
HDB	C	2.27%
IBN	C	1.61%
KB	B	0.49%
CHT	C	0.47%
UMC	F	0.4%
SHG	C	0.4%
CSAN	F	0.34%
WIT	B	0.28%
HTHT	D	0.23%
VIPS	F	0.18%
XPEV	C	0.17%
BILI	D	0.14%

ECON Underweight 106 Positions Relative to WRND

Symbol	Grade	Weight
AMZN	C	-6.24%
GOOGL	C	-5.25%
META	D	-4.08%
AAPL	C	-3.25%
MSFT	D	-2.97%
INTC	C	-1.97%
MRK	D	-1.59%
JNJ	C	-1.48%
NVDA	B	-1.34%
GM	C	-1.2%
BMY	B	-1.17%
ORCL	A	-1.05%
NVS	F	-0.96%
PFE	F	-0.94%
CSCO	B	-0.93%
QCOM	F	-0.9%
F	C	-0.89%
AVGO	D	-0.86%
LLY	F	-0.85%
VRTX	D	-0.84%
TM	F	-0.74%
IBM	C	-0.71%
ABBV	F	-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	F	-0.47%
ADBE	C	-0.39%
SQ	A	-0.39%
MU	D	-0.38%
BA	F	-0.36%
NFLX	A	-0.35%
TEAM	A	-0.34%
PYPL	B	-0.34%
UBER	F	-0.31%
AMAT	F	-0.3%
ABT	B	-0.3%
EA	A	-0.3%
INTU	B	-0.3%
RTX	D	-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	B	-0.24%
SPOT	B	-0.22%
PANW	B	-0.22%
SNPS	B	-0.22%
MELI	C	-0.21%
TXN	C	-0.21%
PG	C	-0.21%
SNOW	B	-0.19%
HPQ	B	-0.19%
CMI	A	-0.19%
WDC	D	-0.19%
ABNB	C	-0.19%
HON	C	-0.18%
EXPE	B	-0.18%
GE	D	-0.18%
LRCX	F	-0.18%
RIVN	F	-0.17%
BSX	A	-0.17%
ADSK	A	-0.17%
CDNS	B	-0.17%
BIIB	F	-0.17%
ABBV	F	-0.17%
EBAY	D	-0.16%
RBLX	C	-0.16%
MMM	D	-0.16%
ACN	B	-0.15%
LMT	D	-0.15%
ADI	D	-0.15%
SYK	B	-0.15%
ILMN	C	-0.14%
DASH	B	-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	D	-0.12%
NTAP	C	-0.11%
LPL	D	-0.11%
JNPR	D	-0.11%
PINS	F	-0.11%
KLAC	F	-0.11%
UL	D	-0.11%
ALNY	D	-0.1%
APTV	F	-0.1%
MCHP	F	-0.09%
LCID	F	-0.07%