WRND vs. EMCR ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

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

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description

DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.79

Average Daily Volume

39,099

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

Performance

Period	WRND	EMCR
30 Days	-1.90%	-4.11%
60 Days	-1.83%	-0.89%
90 Days	-1.88%	0.33%
12 Months	18.15%	14.71%

10 Overlapping Holdings

	Symbol	Grade	Weight in WRND	Weight in EMCR	Overlap
	BABA	D	0.95%	2.67%	0.95%
	BGNE	D	0.2%	0.06%	0.06%
	BGNE	D	0.2%	0.05%	0.05%
	BIDU	F	0.39%	0.37%	0.37%
	BIDU	F	0.39%	0.0%	0.0%
	LI	F	0.22%	0.22%	0.22%
	LPL	F	0.11%	0.02%	0.02%
	NIO	F	0.19%	0.11%	0.11%
	TCOM	B	0.27%	0.51%	0.27%
	TCOM	B	0.27%	0.04%	0.04%

WRND Overweight 105 Positions Relative to EMCR

	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%
	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%
	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%
	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%
	SNPS	B	0.22%
	MELI	D	0.21%
	TXN	C	0.21%
	PG	A	0.21%
	SNOW	C	0.19%
	HPQ	B	0.19%
	CMI	A	0.19%
	WDC	D	0.19%
	ABNB	C	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 38 Positions Relative to EMCR

	Symbol	Grade	Weight
	PDD	F	-1.19%
	HDB	C	-1.09%
	IBN	C	-0.73%
	KB	B	-0.4%
	NU	C	-0.4%
	SHG	D	-0.28%
	UMC	F	-0.27%
	CHT	D	-0.23%
	WIT	A	-0.18%
	BEKE	D	-0.17%
	ASAI	F	-0.15%
	ABEV	F	-0.15%
	TME	D	-0.11%
	XPEV	C	-0.11%
	YMM	C	-0.1%
	MMYT	B	-0.09%
	BILI	D	-0.09%
	SKM	D	-0.07%
	HTHT	D	-0.07%
	TAL	F	-0.05%
	VIPS	F	-0.05%
	XP	F	-0.05%
	BCH	F	-0.05%
	BZ	F	-0.05%
	QFIN	B	-0.04%
	KT	A	-0.04%
	STNE	F	-0.04%
	ATHM	D	-0.04%
	PAGS	F	-0.03%
	SBSW	D	-0.03%
	ERJ	B	-0.03%
	GDS	C	-0.02%
	IQ	F	-0.02%
	ZLAB	C	-0.02%
	WB	D	-0.02%
	BRFS	D	-0.01%
	ZTO	F	-0.01%
	SBLK	F	-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

EMCR: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Asia Auto Manufacturers Specialty Retail Telecom Services Biotechnology Leisure Software - Application Aerospace & Defense Banks - Diversified Banks - Regional - Latin America Beverages - Brewers Capital Markets Consumer Electronics Credit Services Data Storage Education & Training Services Gold Grocery Stores Information Technology Services

Keywords: Bank Banking Investment Banking Advertising Services Currency E-Commerce Investment Banking Services Investment Product Transport Broadband Cloud Computing Electric Vehicle Financial Products Games Information And Communications Technology Internet Access Nasdaq 100 Payment Systems Phone Services Securitization