WRND vs. BKF ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to iShares MSCI BRIC Index Fund (BKF)
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
BKF

iShares MSCI BRIC Index Fund

BKF Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,548

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period WRND BKF
30 Days -1.90% -5.21%
60 Days -1.83% -0.23%
90 Days -1.88% 1.69%
12 Months 18.15% 10.47%
6 Overlapping Holdings
Symbol Grade Weight in WRND Weight in BKF Overlap
BABA D 0.95% 4.31% 0.95%
BGNE D 0.2% 0.27% 0.2%
BIDU F 0.39% 0.62% 0.39%
LI F 0.22% 0.34% 0.22%
NIO F 0.19% 0.16% 0.16%
TCOM B 0.27% 0.87% 0.27%
WRND Overweight 106 Positions Relative to BKF
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%
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%
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%
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%
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%
UL D 0.11%
ALNY D 0.1%
APTV D 0.1%
MCHP D 0.09%
LCID F 0.07%
WRND Underweight 9 Positions Relative to BKF
Symbol Grade Weight
HDB C -2.18%
IBN C -1.97%
YUMC C -0.47%
WIT A -0.23%
TME D -0.21%
XPEV C -0.19%
BILI D -0.1%
MNSO F -0.05%
CNH C -0.0%
Compare ETFs