NUEM vs. WRND ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to IQ Global Equity R&D Leaders ETF (WRND)

NUEM

NuShares ESG Emerging Markets Equity ETF

NUEM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

19,900

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	NUEM	WRND
30 Days	-4.57%	-1.90%
60 Days	-1.37%	-1.83%
90 Days	0.37%	-1.88%
12 Months	10.56%	18.15%

3 Overlapping Holdings

Symbol	Grade	Weight in NUEM	Weight in WRND	Overlap
BGNE	D	0.17%	0.2%	0.17%
LI	F	0.2%	0.22%	0.2%
LPL	F	0.28%	0.11%	0.11%

NUEM Overweight 14 Positions Relative to WRND

Symbol	Grade	Weight
HDB	C	1.99%
UMC	F	1.19%
KB	B	1.15%
GGB	C	0.62%
TME	D	0.59%
BZ	F	0.46%
SHG	D	0.38%
VIPS	F	0.34%
SKM	D	0.27%
BAP	B	0.26%
ATHM	D	0.24%
ERJ	B	0.15%
BEKE	D	0.08%
CHT	D	0.02%

NUEM 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%
NVS	D	-0.96%
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%
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%
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%
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%
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%
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%