WRND vs. DEEF ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)

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

$29.77

Average Daily Volume

1,360

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description

The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

1,768

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	WRND	DEEF
30 Days	-1.39%	-3.44%
60 Days	5.39%	-1.60%
90 Days	6.67%	3.31%
12 Months	25.18%	17.58%

8 Overlapping Holdings

	Symbol	Grade	Weight in WRND	Weight in DEEF	Overlap
	ABBV	B	0.83%	0.15%	0.15%
	ABBV	B	0.17%	0.15%	0.15%
	HMC	F	0.75%	0.07%	0.07%
	NVS	D	1.01%	0.05%	0.05%
	SONY	D	0.62%	0.03%	0.03%
	STLA	F	0.67%	0.06%	0.06%
	TM	F	0.74%	0.01%	0.01%
	UL	D	0.12%	0.08%	0.08%

WRND Overweight 104 Positions Relative to DEEF

	Symbol	Grade	Weight
	AMZN	A	5.72%
	GOOGL	B	5.08%
	META	C	4.14%
	AAPL	C	3.2%
	MSFT	D	2.88%
	INTC	C	1.69%
	MRK	F	1.67%
	JNJ	D	1.52%
	NVDA	A	1.26%
	BMY	B	1.14%
	PFE	F	1.07%
	GM	A	1.07%
	BABA	C	1.04%
	LLY	F	0.96%
	ORCL	A	0.94%
	AVGO	B	0.88%
	CSCO	A	0.88%
	QCOM	C	0.88%
	VRTX	B	0.85%
	F	D	0.81%
	IBM	D	0.7%
	GILD	A	0.64%
	AMD	F	0.59%
	CRM	B	0.59%
	AMGN	D	0.53%
	TSLA	A	0.49%
	BIDU	F	0.43%
	MU	C	0.38%
	ADBE	D	0.37%
	BA	F	0.37%
	MRNA	F	0.37%
	UBER	C	0.32%
	REGN	F	0.32%
	PYPL	B	0.32%
	NFLX	A	0.31%
	AMAT	F	0.31%
	SQ	B	0.31%
	RTX	D	0.3%
	TCOM	B	0.29%
	INCY	B	0.28%
	ABT	B	0.28%
	MDT	C	0.28%
	INTU	C	0.27%
	LI	D	0.27%
	EA	B	0.27%
	TEAM	B	0.26%
	HPE	B	0.25%
	NXPI	D	0.25%
	WDAY	C	0.25%
	DE	B	0.24%
	NOW	A	0.24%
	CAT	A	0.23%
	MRVL	B	0.22%
	MELI	B	0.22%
	SNPS	B	0.22%
	BGNE	D	0.22%
	NIO	F	0.22%
	ABNB	C	0.2%
	PG	F	0.2%
	TXN	A	0.2%
	PANW	A	0.2%
	LRCX	F	0.19%
	WDC	B	0.19%
	HPQ	B	0.18%
	SPOT	B	0.18%
	BIIB	F	0.18%
	SNOW	C	0.17%
	CMI	B	0.17%
	SHOP	B	0.17%
	GE	C	0.17%
	CDNS	B	0.16%
	ADSK	B	0.16%
	ADI	C	0.16%
	HON	C	0.16%
	MMM	C	0.16%
	RBLX	A	0.16%
	RIVN	F	0.16%
	EBAY	D	0.15%
	ILMN	B	0.15%
	DHR	D	0.15%
	LMT	D	0.15%
	CTVA	B	0.15%
	BSX	B	0.15%
	EXPE	B	0.15%
	SYK	B	0.14%
	ACN	B	0.14%
	DASH	A	0.13%
	GEHC	D	0.13%
	GLW	B	0.12%
	DDOG	B	0.12%
	JNPR	B	0.12%
	BDX	C	0.12%
	KLAC	F	0.12%
	PINS	C	0.12%
	NOC	D	0.12%
	TMO	D	0.12%
	APTV	F	0.11%
	ALNY	C	0.11%
	LPL	F	0.11%
	ISRG	B	0.11%
	EW	D	0.11%
	NTAP	C	0.1%
	MCHP	F	0.1%
	LCID	F	0.07%

WRND Underweight 23 Positions Relative to DEEF

	Symbol	Grade	Weight
	LOGI	F	-0.32%
	WCN	D	-0.21%
	SHG	D	-0.18%
	KB	C	-0.14%
	CNI	F	-0.12%
	AGCO	D	-0.11%
	SW	B	-0.11%
	GOLD	D	-0.09%
	XRX	F	-0.07%
	AEI	C	-0.07%
	QGEN	D	-0.07%
	KEP	C	-0.06%
	LYG	D	-0.05%
	NMR	D	-0.04%
	E	F	-0.04%
	DEO	F	-0.04%
	SMFG	C	-0.03%
	TD	D	-0.02%
	HSBH	B	-0.01%
	FLUT	B	-0.01%
	BCS	A	-0.01%
	MFG	B	-0.01%
	MNTX	C	-0.01%

WRND: Top Represented Industries & Keywords

Industries: Software - Application Auto Manufacturers Drug Manufacturers - Major Semiconductors Biotechnology Internet Content & Information Medical Devices Aerospace & Defense Specialty Retail Communication Equipment Consumer Electronics Diagnostics & Research Diversified Industrials Semiconductor Equipment & Materials Data Storage Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Medicine Semiconductor Integrated Circuits Mobile Devices Work From Home Cloud Computing Transport Cars Electronics Biotechnology Online Shopping Operating System Software Biopharmaceutical E Commerce Pharmaceutical Products

DEEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development

Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Commercial Banking Asset Management Asset Management Services Cars Corporate Banking Financial Advisory Services Insurance Products Investment Bank Securitization Structured Finance Account Management Advisory Services Automotive Industry Banking Solutions Biotechnology