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
112
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
22
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
WRND: Top Represented Industries & Keywords
DEHP: Top Represented Industries & Keywords