VEA vs. WRND ETF Comparison

Comparison of Vanguard FTSE Developed Markets ETF (VEA) to IQ Global Equity R&D Leaders ETF (WRND)

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.50

Average Daily Volume

8,998,409

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	VEA	WRND
30 Days	-1.96%	-1.90%
60 Days	-5.10%	-1.83%
90 Days	-5.18%	-1.88%
12 Months	11.93%	18.15%

10 Overlapping Holdings

Symbol	Grade	Weight in VEA	Weight in WRND	Overlap
ABBV	D	0.38%	0.68%	0.38%
ABBV	D	0.38%	0.17%	0.17%
HMC	F	0.21%	0.65%	0.21%
LPL	F	0.01%	0.11%	0.01%
NVS	D	0.96%	0.96%	0.96%
SHOP	B	0.41%	0.24%	0.24%
SONY	B	0.46%	0.66%	0.46%
STLA	F	0.12%	0.66%	0.12%
TM	D	0.88%	0.74%	0.74%
UL	D	0.65%	0.11%	0.11%

VEA Overweight 52 Positions Relative to WRND

Symbol	Grade	Weight
HSBH	B	0.73%
MUFG	B	0.52%
TD	F	0.42%
SMFG	B	0.34%
DEO	F	0.3%
CNI	D	0.26%
MFG	B	0.23%
WCN	A	0.2%
BCS	C	0.19%
FLUT	A	0.18%
LYG	F	0.18%
GOLD	D	0.15%
E	F	0.15%
SW	A	0.11%
KB	B	0.09%
SHG	D	0.08%
RBA	A	0.07%
NMR	B	0.06%
XRX	F	0.06%
LOGI	D	0.05%
QGEN	D	0.04%
WFG	D	0.03%
OTEX	D	0.03%
PRMW	C	0.02%
KEP	B	0.02%
MBAVU	D	0.02%
AEI	D	0.02%
AGCO	D	0.02%
GOGL	F	0.01%
DOOO	F	0.01%
LSPD	C	0.01%
FRO	F	0.01%
TAC	B	0.01%
LIF	D	0.01%
GEN	B	0.0%
CALX	D	0.0%
CTS	C	0.0%
SLDB	F	0.0%
VGR	D	0.0%
GCBC	C	0.0%
AUDC	D	0.0%
VMAR	F	0.0%
CHGX	A	0.0%
RENB	F	0.0%
IONR	D	0.0%
SSBI	F	0.0%
MNTX	C	0.0%
FLNG	B	0.0%
ELBM	F	0.0%
TRMD	F	0.0%
PIXY	F	0.0%
SPNS	F	0.0%

VEA Underweight 102 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%
TSLA	B	-0.67%
CRM	B	-0.66%
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%
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%
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%
ALNY	D	-0.1%
APTV	D	-0.1%
MCHP	D	-0.09%
LCID	F	-0.07%

VEA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Banks - Regional - Asia Shipping & Ports Communication Equipment Consumer Electronics Drug Manufacturers - Major Other Industrial Metals & Mining Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Drug Manufacturers - Specialty & Generic