VO vs. WRND ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to IQ Global Equity R&D Leaders ETF (WRND)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$240.42

Average Daily Volume

454,691

Number of Holdings ^*

317

* 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

$29.40

Average Daily Volume

105

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	VO	WRND
30 Days	0.70%	3.03%
60 Days	0.49%	5.98%
90 Days	-2.73%	3.10%
12 Months	12.88%	21.33%

25 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in WRND	Overlap
ALNY	B	0.25%	0.17%	0.17%
APTV	F	0.31%	0.12%	0.12%
BIIB	C	0.44%	0.23%	0.23%
CMI	D	0.51%	0.16%	0.16%
CTVA	C	0.53%	0.13%	0.13%
DASH	D	0.41%	0.09%	0.09%
EA	B	0.47%	0.25%	0.25%
EBAY	B	0.37%	0.16%	0.16%
EXPE	C	0.2%	0.13%	0.13%
GEHC	D	0.45%	0.11%	0.11%
GEV	B	0.3%	0.05%	0.05%
GLW	B	0.38%	0.13%	0.13%
HPE	B	0.31%	0.29%	0.29%
HPQ	B	0.46%	0.18%	0.18%
ILMN	F	0.22%	0.11%	0.11%
INCY	B	0.15%	0.17%	0.15%
MCHP	C	0.7%	0.12%	0.12%
MRNA	D	0.65%	0.5%	0.5%
MRVL	C	0.4%	0.2%	0.2%
PINS	B	0.33%	0.14%	0.14%
RBLX	B	0.25%	0.12%	0.12%
RIVN	C	0.06%	0.25%	0.06%
TEAM	D	0.33%	0.18%	0.18%
U	F	0.03%	0.07%	0.03%
WDC	B	0.33%	0.23%	0.23%

VO Overweight 292 Positions Relative to WRND

Symbol	Grade	Weight
APH	B	1.06%
TDG	C	0.94%
CEG	C	0.92%
MSI	A	0.81%
WELL	A	0.79%
CTAS	B	0.78%
PCAR	D	0.75%
AJG	B	0.73%
CARR	B	0.72%
NEM	B	0.64%
PCG	D	0.64%
DLR	A	0.63%
OKE	B	0.63%
O	D	0.61%
DXCM	F	0.61%
CPRT	C	0.61%
APO	A	0.61%
FIS	B	0.6%
URI	C	0.6%
ALL	D	0.59%
DHI	D	0.59%
PRU	B	0.58%
PLTR	B	0.58%
AMP	C	0.58%
HES	D	0.57%
LHX	A	0.57%
CMG	C	0.57%
WCN	A	0.56%
NUE	D	0.55%
PWR	C	0.54%
OTIS	B	0.54%
GWW	D	0.54%
LEN	D	0.53%
IQV	F	0.53%
TTD	A	0.53%
AME	D	0.52%
CNC	F	0.51%
SMCI	C	0.51%
MSCI	F	0.5%
ANET	A	0.5%
IR	C	0.5%
FAST	F	0.5%
COIN	C	0.5%
PEG	B	0.5%
VRSK	A	0.48%
ACGL	B	0.48%
LNG	B	0.47%
MLM	D	0.47%
FANG	C	0.47%
ODFL	D	0.46%
HWM	C	0.46%
BKR	B	0.45%
MPWR	B	0.45%
VMC	D	0.45%
KR	D	0.45%
XYL	C	0.45%
DAL	D	0.44%
CTSH	C	0.44%
ADM	F	0.44%
CSGP	D	0.43%
RCL	A	0.43%
ED	D	0.43%
ON	F	0.42%
DVN	C	0.42%
FICO	A	0.41%
EXR	B	0.41%
DFS	A	0.41%
XEL	D	0.41%
TSCO	C	0.41%
DD	B	0.41%
HIG	B	0.41%
PPG	D	0.41%
IT	B	0.41%
CDW	D	0.4%
WAB	D	0.4%
DDOG	B	0.4%
DG	D	0.4%
MTD	B	0.4%
RMD	D	0.4%
HAL	D	0.39%
HUBS	C	0.39%
EIX	D	0.39%
ROK	D	0.39%
EFX	B	0.38%
FSLR	C	0.37%
ANSS	D	0.37%
AIG	D	0.36%
VICI	C	0.36%
TTWO	B	0.36%
AVB	A	0.36%
CHD	C	0.35%
FTV	D	0.35%
WTW	B	0.35%
TROW	B	0.35%
VEEV	F	0.34%
WMB	A	0.34%
MTB	B	0.34%
HLT	A	0.34%
NDAQ	C	0.34%
AWK	B	0.34%
FITB	C	0.34%
WEC	D	0.34%
CBRE	B	0.34%
DOV	B	0.34%
LYB	C	0.34%
DLTR	F	0.33%
JCI	C	0.33%
IFF	B	0.33%
NTAP	A	0.33%
PHM	D	0.33%
GRMN	B	0.33%
ETR	C	0.32%
AZO	B	0.32%
ZBH	D	0.32%
CAH	D	0.32%
KEYS	D	0.32%
WST	D	0.32%
VLTO	C	0.31%
RJF	C	0.31%
NVR	C	0.31%
ARES	D	0.31%
SPG	B	0.31%
EQR	A	0.31%
IRM	A	0.31%
BR	C	0.31%
D	D	0.3%
TER	B	0.29%
PPL	D	0.29%
STT	C	0.29%
WY	F	0.29%
BALL	D	0.29%
FE	D	0.29%
STE	C	0.29%
ES	F	0.28%
ARE	C	0.28%
SBAC	D	0.28%
LPLA	B	0.28%
GPC	D	0.27%
HBAN	C	0.27%
GPN	D	0.27%
INVH	A	0.27%
VTR	A	0.27%
DOW	D	0.27%
TYL	A	0.27%
CTRA	D	0.27%
DTE	C	0.27%
MKL	C	0.27%
IDXX	D	0.27%
ULTA	F	0.26%
NET	B	0.26%
CNP	A	0.26%
AEE	D	0.26%
YUM	D	0.26%
PFG	D	0.26%
FTNT	D	0.26%
GIS	D	0.26%
STX	B	0.26%
GDDY	B	0.26%
OMC	D	0.25%
CINF	C	0.25%
KVUE	F	0.25%
EXC	D	0.25%
ALGN	F	0.25%
TDY	D	0.25%
A	D	0.25%
VST	C	0.24%
DPZ	B	0.24%
VRT	D	0.24%
SYF	A	0.24%
DRI	C	0.24%
RF	C	0.24%
WBD	D	0.24%
MKC	D	0.24%
WAT	F	0.24%
CBOE	D	0.24%
AVY	C	0.24%
CPAY	D	0.24%
CMS	D	0.24%
KMI	A	0.24%
TXT	D	0.23%
EG	B	0.23%
BAX	F	0.23%
HOLX	C	0.23%
UAL	D	0.23%
MOH	F	0.23%
J	D	0.23%
EXPD	B	0.23%
MDB	F	0.22%
CLX	D	0.22%
AVTR	F	0.22%
TSN	C	0.22%
NTRS	C	0.22%
BBY	B	0.22%
K	D	0.22%
PKG	B	0.22%
ENPH	F	0.22%
CE	F	0.22%
ESS	B	0.22%
MRO	B	0.22%
FDS	D	0.21%
BURL	B	0.21%
WRB	C	0.21%
MAA	B	0.21%
IP	B	0.21%
DGX	D	0.21%
SNAP	B	0.21%
LUV	B	0.21%
ZBRA	C	0.21%
SUI	C	0.2%
HSY	F	0.2%
SWKS	B	0.2%
VRSN	C	0.2%
CF	D	0.2%
ZS	C	0.2%
LYV	C	0.2%
CCL	B	0.2%
MAS	D	0.2%
CFG	C	0.2%
AKAM	F	0.19%
TRU	C	0.19%
OKTA	C	0.19%
BMRN	C	0.19%
ZM	D	0.19%
CAG	D	0.19%
SNA	D	0.19%
ALB	F	0.19%
L	D	0.19%
HEI	B	0.18%
JBHT	F	0.18%
ROL	B	0.18%
SWK	F	0.18%
KEY	C	0.18%
TRMB	C	0.18%
TW	C	0.17%
VTRS	D	0.17%
IBKR	B	0.17%
LNT	C	0.17%
FNF	C	0.17%
NWSA	A	0.17%
SSNC	B	0.17%
WPC	D	0.16%
WBA	F	0.15%
SJM	F	0.15%
BSY	D	0.15%
LKQ	F	0.15%
BRO	B	0.14%
STLD	C	0.14%
EPAM	D	0.14%
RPRX	F	0.14%
HUBB	D	0.14%
MGM	B	0.13%
LDOS	B	0.13%
FOXA	A	0.12%
EQT	D	0.12%
HEI	B	0.12%
HRL	F	0.11%
LVS	F	0.11%
CPB	C	0.11%
BEN	D	0.1%
AES	D	0.1%
NI	B	0.09%
POOL	F	0.09%
DOC	B	0.09%
TPL	B	0.08%
IPG	F	0.08%
JKHY	B	0.08%
CRBG	C	0.08%
PODD	C	0.08%
EVRG	C	0.08%
HST	D	0.08%
UDR	B	0.08%
LW	F	0.08%
TAP	F	0.07%
TWLO	D	0.07%
MOS	D	0.07%
KMX	B	0.07%
PAYC	F	0.05%
WMG	D	0.05%
GL	C	0.05%
AGR	C	0.04%
LBRDK	C	0.04%
ACI	F	0.04%
FOX	A	0.04%
Z	C	0.04%
WLK	D	0.03%
LEN	D	0.02%
RKT	C	0.02%
EDR	A	0.02%
LBRDA	C	0.01%
NWS	A	0.01%
ZG	C	0.01%
SIRI	F	0.01%

VO Underweight 87 Positions Relative to WRND

Symbol	Grade	Weight
AMZN	B	-6.29%
GOOGL	B	-5.94%
META	B	-3.98%
AAPL	B	-3.76%
MRK	C	-3.11%
MSFT	B	-3.04%
JNJ	F	-1.43%
NVDA	B	-1.25%
INTC	F	-1.17%
NVS	A	-1.13%
LLY	A	-1.13%
GM	B	-1.12%
PFE	C	-1.07%
QCOM	C	-1.02%
ORCL	B	-1.01%
TM	D	-0.91%
BABA	F	-0.87%
F	C	-0.84%
AVGO	C	-0.83%
CSCO	C	-0.76%
ABBV	B	-0.74%
BMY	F	-0.74%
HMC	D	-0.69%
IBM	B	-0.62%
SONY	C	-0.62%
AMGN	B	-0.57%
GILD	C	-0.55%
STLA	F	-0.51%
AMD	B	-0.5%
TSLA	C	-0.48%
MU	C	-0.45%
REGN	B	-0.44%
CRM	D	-0.43%
VRTX	B	-0.43%
ADBE	B	-0.4%
AMAT	B	-0.36%
BA	D	-0.34%
BIDU	F	-0.34%
RTX	D	-0.31%
NFLX	B	-0.31%
UBER	B	-0.29%
PYPL	F	-0.28%
INTU	B	-0.28%
NXPI	B	-0.27%
MDT	D	-0.26%
ABT	D	-0.25%
SPOT	B	-0.22%
TCOM	D	-0.22%
DE	D	-0.22%
NOW	B	-0.22%
SNPS	B	-0.22%
LRCX	B	-0.21%
PG	C	-0.21%
WDAY	D	-0.21%
TXN	B	-0.21%
SQ	D	-0.21%
MELI	B	-0.2%
CAT	C	-0.2%
PANW	B	-0.2%
ADI	B	-0.19%
ABBV	B	-0.18%
MMM	B	-0.18%
NIO	F	-0.18%
GE	D	-0.18%
BGNE	F	-0.17%
BSX	A	-0.17%
DHR	D	-0.17%
SHOP	C	-0.17%
HON	B	-0.16%
KLAC	B	-0.16%
LMT	A	-0.16%
ABNB	C	-0.16%
CDNS	B	-0.15%
UL	B	-0.14%
SYK	B	-0.13%
ADSK	B	-0.13%
LPL	C	-0.12%
NOC	D	-0.12%
BDX	D	-0.12%
TMO	D	-0.12%
SNOW	D	-0.11%
EW	B	-0.11%
JNPR	B	-0.11%
ACN	D	-0.1%
LI	F	-0.09%
CNH	F	-0.09%
SOLV	F	-0.02%