WRND vs. DRIV ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Global X Autonomous & Electric Vehicles ETF (DRIV)

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

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.56

Average Daily Volume

78,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	DRIV
30 Days	-1.90%	3.93%
60 Days	-1.83%	4.80%
90 Days	-1.88%	3.42%
12 Months	18.15%	4.43%

17 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in DRIV	Overlap
APTV	D	0.1%	1.02%	0.1%
BIDU	F	0.39%	1.25%	0.39%
F	C	0.89%	1.33%	0.89%
GM	B	1.2%	2.0%	1.2%
GOOGL	C	5.25%	3.09%	3.09%
HMC	F	0.65%	1.25%	0.65%
HON	B	0.18%	2.86%	0.18%
INTC	D	1.97%	1.96%	1.96%
LCID	F	0.07%	0.68%	0.07%
MSFT	F	2.97%	3.02%	2.97%
NIO	F	0.19%	1.18%	0.19%
NVDA	C	1.34%	3.67%	1.34%
NXPI	D	0.24%	1.49%	0.24%
QCOM	F	0.9%	2.48%	0.9%
STLA	F	0.66%	1.0%	0.66%
TM	D	0.74%	2.65%	0.74%
TSLA	B	0.67%	4.22%	0.67%

WRND Overweight 95 Positions Relative to DRIV

Symbol	Grade	Weight
AMZN	C	6.24%
META	D	4.08%
AAPL	C	3.25%
MRK	F	1.59%
JNJ	D	1.48%
BMY	B	1.17%
ORCL	B	1.05%
NVS	D	0.96%
BABA	D	0.95%
PFE	D	0.94%
CSCO	B	0.93%
AVGO	D	0.86%
LLY	F	0.85%
VRTX	F	0.84%
IBM	C	0.71%
ABBV	D	0.68%
SONY	B	0.66%
CRM	B	0.66%
GILD	C	0.64%
AMD	F	0.57%
AMGN	D	0.47%
ADBE	C	0.39%
SQ	A	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%
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	A	0.19%
CMI	A	0.19%
WDC	D	0.19%
ABNB	C	0.19%
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%
MCHP	F	0.09%

WRND Underweight 24 Positions Relative to DRIV

Symbol	Grade	Weight
XPEV	C	-1.85%
WAB	B	-1.7%
COHR	B	-1.58%
SITM	B	-1.47%
CEVA	B	-1.47%
ALB	C	-1.37%
ITT	A	-1.36%
CBT	C	-1.32%
ON	D	-1.3%
ATI	D	-1.15%
SQM	F	-1.07%
ENS	D	-1.05%
BE	B	-1.04%
AMBA	B	-1.02%
AXL	C	-1.0%
LEA	D	-0.97%
VC	D	-0.95%
THRM	D	-0.94%
HY	D	-0.83%
INDI	C	-0.72%
ALGM	D	-0.7%
PLUG	F	-0.68%
QS	F	-0.63%
LAZR	F	-0.58%