WRND vs. DEHP ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Dimensional Emerging Markets High Profitability ETF (DEHP)
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
DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

20,163

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period WRND DEHP
30 Days -1.90% -3.93%
60 Days -1.83% -1.96%
90 Days -1.88% -2.91%
12 Months 18.15% 10.05%
1 Overlapping Holdings
Symbol Grade Weight in WRND Weight in DEHP Overlap
LPL F 0.11% 0.13% 0.11%
WRND Overweight 111 Positions Relative to DEHP
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%
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%
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%
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%
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%
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%
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%
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 21 Positions Relative to DEHP
Symbol Grade Weight
PDD F -2.6%
GFI D -0.46%
INFY B -0.34%
UMC F -0.33%
PAC B -0.27%
VIST A -0.25%
VALE F -0.2%
SQM F -0.18%
UMC F -0.18%
RDY F -0.11%
VIPS F -0.1%
BCH F -0.09%
HMY D -0.09%
WF C -0.06%
AKO.A F -0.06%
CIB B -0.05%
SUZ C -0.03%
BCH F -0.03%
PHI D -0.03%
KB B -0.03%
PBR C -0.0%
Compare ETFs