WRND vs. BUZZ ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to VanEck Vectors Social Sentiment ETF (BUZZ)

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

BUZZ

VanEck Vectors Social Sentiment ETF

BUZZ Description

VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

12,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	BUZZ
30 Days	-1.90%	14.64%
60 Days	-1.83%	18.09%
90 Days	-1.88%	18.65%
12 Months	18.15%	53.00%

26 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in BUZZ	Overlap
AAPL	C	3.25%	2.69%	2.69%
ADBE	C	0.39%	0.38%	0.38%
AMD	F	0.57%	2.18%	0.57%
AMZN	C	6.24%	2.92%	2.92%
AVGO	D	0.86%	0.56%	0.56%
BA	F	0.36%	2.24%	0.36%
F	C	0.89%	0.43%	0.43%
GOOGL	C	5.25%	2.2%	2.2%
INTC	D	1.97%	2.89%	1.97%
LCID	F	0.07%	0.94%	0.07%
LLY	F	0.85%	0.28%	0.28%
META	D	4.08%	2.57%	2.57%
MRNA	F	0.27%	0.27%	0.27%
MSFT	F	2.97%	2.12%	2.12%
MU	D	0.38%	2.49%	0.38%
NFLX	A	0.35%	0.67%	0.35%
NVDA	C	1.34%	2.81%	1.34%
ORCL	B	1.05%	0.73%	0.73%
PFE	D	0.94%	0.48%	0.48%
PYPL	B	0.34%	1.7%	0.34%
RBLX	C	0.16%	2.34%	0.16%
RIVN	F	0.17%	1.6%	0.17%
SNOW	C	0.19%	0.89%	0.19%
SQ	B	0.39%	0.52%	0.39%
TSLA	B	0.67%	3.83%	0.67%
UBER	D	0.31%	0.51%	0.31%

WRND Overweight 86 Positions Relative to BUZZ

Symbol	Grade	Weight
MRK	F	1.59%
JNJ	D	1.48%
GM	B	1.2%
BMY	B	1.17%
NVS	D	0.96%
BABA	D	0.95%
CSCO	B	0.93%
QCOM	F	0.9%
VRTX	F	0.84%
TM	D	0.74%
IBM	C	0.71%
ABBV	D	0.68%
SONY	B	0.66%
STLA	F	0.66%
CRM	B	0.66%
HMC	F	0.65%
GILD	C	0.64%
AMGN	D	0.47%
BIDU	F	0.39%
TEAM	A	0.34%
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%
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%
LI	F	0.22%
SNPS	B	0.22%
MELI	D	0.21%
TXN	C	0.21%
PG	A	0.21%
BGNE	D	0.2%
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%
BSX	B	0.17%
ADSK	A	0.17%
CDNS	B	0.17%
BIIB	F	0.17%
ABBV	D	0.17%
EBAY	D	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%

WRND Underweight 48 Positions Relative to BUZZ

Symbol	Grade	Weight
MSTR	C	-5.67%
SOFI	A	-4.36%
PLTR	B	-3.8%
GME	C	-3.42%
V	A	-3.04%
NPAB	B	-3.02%
COIN	C	-2.92%
COST	B	-2.78%
HOOD	B	-2.73%
BAC	A	-1.46%
NKE	D	-1.44%
SNAP	C	-1.26%
SMCI	F	-1.25%
CELH	F	-1.23%
WMT	A	-1.13%
CVNA	B	-0.97%
APP	B	-0.95%
U	C	-0.95%
DIS	B	-0.92%
DELL	C	-0.91%
OXY	D	-0.82%
DKNG	B	-0.82%
CRWD	B	-0.75%
VKTX	F	-0.75%
JPM	A	-0.74%
CCL	B	-0.74%
FDX	B	-0.7%
CMG	B	-0.65%
HUM	C	-0.59%
AFRM	B	-0.52%
PEP	F	-0.51%
CHWY	B	-0.49%
VZ	C	-0.46%
LUMN	C	-0.45%
MS	A	-0.45%
SIRI	C	-0.45%
ELF	C	-0.45%
BLK	C	-0.44%
T	A	-0.43%
XOM	B	-0.4%
WBA	F	-0.38%
MCD	D	-0.37%
CVX	A	-0.34%
UPS	C	-0.34%
PM	B	-0.31%
KO	D	-0.3%
CVS	D	-0.27%
NU	C	-0.26%