WRND vs. FDIS ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

$30.30

Average Daily Volume

990

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.45

Average Daily Volume

76,878

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	WRND	FDIS
30 Days	5.05%	6.83%
60 Days	11.38%	14.94%
90 Days	1.00%	5.57%
12 Months	29.91%	28.41%

11 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in FDIS	Overlap
ABNB	D	0.15%	1.0%	0.15%
AMZN	C	5.54%	22.3%	5.54%
APTV	D	0.12%	0.37%	0.12%
DASH	A	0.13%	0.72%	0.13%
EBAY	A	0.19%	0.59%	0.19%
EXPE	B	0.16%	0.37%	0.16%
F	D	0.74%	0.74%	0.74%
GM	D	0.94%	0.93%	0.93%
MELI	D	0.24%	1.66%	0.24%
RIVN	F	0.2%	0.17%	0.17%
TSLA	C	0.63%	12.38%	0.63%

WRND Overweight 98 Positions Relative to FDIS

Symbol	Grade	Weight
META	A	4.44%
GOOGL	B	4.24%
AAPL	C	3.46%
MSFT	D	2.74%
MRK	F	2.5%
JNJ	D	1.69%
BABA	A	1.34%
INTC	D	1.25%
BMY	A	1.2%
NVS	D	1.15%
PFE	D	1.12%
ORCL	A	1.09%
LLY	D	1.0%
TM	D	0.92%
NVDA	B	0.92%
IBM	A	0.9%
CSCO	A	0.89%
ABBV	C	0.86%
AVGO	B	0.79%
HMC	D	0.77%
SONY	C	0.74%
GILD	A	0.7%
QCOM	D	0.7%
AMD	C	0.62%
CRM	B	0.57%
AMGN	D	0.54%
BIDU	C	0.49%
STLA	F	0.49%
REGN	D	0.42%
PYPL	A	0.39%
NIO	C	0.37%
ADBE	F	0.36%
VRTX	D	0.35%
UBER	C	0.34%
BGNE	A	0.33%
RTX	A	0.33%
MDT	C	0.31%
BA	F	0.31%
LI	C	0.31%
ABT	C	0.3%
SQ	D	0.3%
WDAY	D	0.29%
NOW	B	0.28%
NFLX	A	0.28%
TCOM	A	0.27%
AMAT	C	0.27%
INTU	F	0.27%
CAT	A	0.26%
DE	C	0.25%
EA	D	0.25%
SHOP	B	0.24%
MMM	C	0.24%
HPE	B	0.23%
GE	B	0.23%
MU	D	0.23%
PG	D	0.21%
NXPI	F	0.21%
MRNA	F	0.21%
SPOT	C	0.2%
TEAM	D	0.2%
TXN	C	0.2%
PANW	B	0.19%
LMT	A	0.19%
MRVL	C	0.19%
DHR	D	0.18%
CMI	A	0.18%
BIIB	F	0.18%
RBLX	D	0.17%
WDC	C	0.17%
SNPS	F	0.17%
ABBV	C	0.17%
INCY	B	0.17%
BSX	A	0.16%
ADI	B	0.16%
HPQ	B	0.16%
ADSK	B	0.16%
ILMN	B	0.16%
NOC	B	0.15%
ACN	B	0.15%
GEHC	C	0.15%
U	D	0.15%
CTVA	A	0.15%
HON	C	0.14%
SYK	C	0.14%
LRCX	D	0.14%
TMO	D	0.14%
CDNS	D	0.13%
SNOW	F	0.13%
JNPR	C	0.13%
LPL	D	0.13%
CNH	C	0.12%
BDX	C	0.12%
GLW	C	0.12%
ISRG	C	0.12%
KLAC	B	0.12%
MCHP	F	0.1%
EW	F	0.08%
PINS	D	0.08%

WRND Underweight 252 Positions Relative to FDIS

Symbol	Grade	Weight
HD	A	-6.7%
MCD	A	-3.74%
LOW	C	-2.61%
BKNG	B	-2.5%
TJX	D	-2.3%
SBUX	B	-1.91%
NKE	D	-1.88%
CMG	C	-1.39%
ORLY	A	-1.2%
MAR	A	-1.08%
HLT	A	-1.03%
DHI	C	-0.99%
AZO	D	-0.96%
ROST	D	-0.91%
RCL	B	-0.8%
LEN	C	-0.79%
YUM	C	-0.69%
PHM	C	-0.55%
LULU	D	-0.55%
NVR	C	-0.55%
TSCO	A	-0.55%
GRMN	D	-0.49%
DECK	B	-0.44%
ULTA	D	-0.37%
BBY	C	-0.37%
DRI	C	-0.37%
WSM	C	-0.36%
GPC	D	-0.36%
CVNA	A	-0.35%
CCL	C	-0.35%
LVS	B	-0.34%
BURL	C	-0.34%
DKNG	C	-0.33%
TOL	C	-0.3%
DPZ	D	-0.28%
POOL	D	-0.27%
WING	C	-0.25%
BLD	D	-0.25%
DKS	D	-0.25%
FND	C	-0.24%
KMX	F	-0.24%
SCI	D	-0.23%
TXRH	A	-0.23%
TPR	B	-0.22%
LKQ	F	-0.21%
HAS	A	-0.2%
ARMK	C	-0.2%
MUSA	D	-0.2%
CZR	B	-0.19%
HRB	C	-0.19%
SKX	B	-0.19%
NCLH	C	-0.19%
TPX	C	-0.19%
MGM	D	-0.19%
DUOL	B	-0.19%
CHDN	C	-0.18%
CROX	C	-0.18%
LAD	C	-0.18%
WYNN	B	-0.18%
MHK	C	-0.18%
RL	B	-0.17%
BFAM	C	-0.17%
BWA	C	-0.17%
LNW	F	-0.17%
VFC	A	-0.16%
MTH	C	-0.16%
TMHC	C	-0.16%
PLNT	B	-0.16%
KBH	D	-0.15%
WH	C	-0.15%
MAT	B	-0.15%
GNTX	D	-0.15%
MTN	D	-0.15%
MOD	B	-0.15%
H	B	-0.15%
ANF	D	-0.15%
IBP	C	-0.14%
ETSY	F	-0.14%
GME	D	-0.14%
OLLI	C	-0.14%
ALV	F	-0.14%
GPI	C	-0.13%
THO	C	-0.13%
BC	C	-0.13%
BOOT	B	-0.13%
LEA	F	-0.13%
BBWI	F	-0.13%
WHR	C	-0.13%
MHO	C	-0.12%
HOG	D	-0.12%
VVV	D	-0.12%
PVH	D	-0.12%
CHWY	C	-0.12%
RH	C	-0.12%
SKY	C	-0.12%
TPH	C	-0.11%
FTDR	B	-0.11%
CHH	A	-0.11%
PII	D	-0.11%
BROS	F	-0.11%
W	C	-0.11%
ASO	D	-0.11%
GAP	F	-0.11%
CPRI	C	-0.11%
FIVE	D	-0.11%
AN	D	-0.11%
BYD	B	-0.11%
LRN	D	-0.1%
EAT	A	-0.1%
SHAK	A	-0.1%
LOPE	D	-0.1%
KTB	C	-0.1%
ABG	D	-0.1%
SGBX	F	-0.1%
SIG	C	-0.1%
HBI	B	-0.09%
GRBK	C	-0.09%
TNL	B	-0.09%
ATGE	D	-0.09%
PAG	D	-0.09%
DORM	C	-0.09%
PATK	A	-0.09%
CVCO	C	-0.09%
YETI	C	-0.09%
SHOO	A	-0.09%
LCID	F	-0.09%
M	D	-0.09%
AEO	C	-0.09%
LGIH	C	-0.08%
RRR	D	-0.08%
COLM	B	-0.08%
GHC	A	-0.08%
PENN	D	-0.08%
NWL	D	-0.08%
WEN	B	-0.08%
LCII	C	-0.08%
CCS	C	-0.08%
WWW	B	-0.07%
GOLF	F	-0.07%
QS	F	-0.07%
LEG	D	-0.07%
URBN	F	-0.07%
LZB	D	-0.07%
UAA	B	-0.07%
CAKE	A	-0.07%
VAC	D	-0.07%
ADTN	C	-0.07%
LAUR	C	-0.07%
VSCO	C	-0.07%
LTH	B	-0.07%
JWN	D	-0.07%
VC	F	-0.07%
VSTO	B	-0.07%
CRI	D	-0.07%
PHIN	D	-0.07%
FL	F	-0.07%
PTON	C	-0.07%
HGV	F	-0.07%
CWH	C	-0.06%
BKE	B	-0.06%
FOXF	F	-0.06%
WGO	D	-0.06%
AAP	F	-0.06%
STRA	F	-0.06%
UA	B	-0.06%
OSW	B	-0.06%
SABR	C	-0.06%
PZZA	D	-0.06%
ADNT	F	-0.06%
GT	F	-0.06%
SBH	B	-0.06%
KSS	D	-0.06%
EVRI	A	-0.06%
LEVI	C	-0.06%
ETD	C	-0.05%
CBRL	D	-0.05%
BLMN	F	-0.05%
UTI	F	-0.05%
SAH	D	-0.05%
DAN	D	-0.05%
MBUU	D	-0.05%
OXM	F	-0.05%
VZIO	A	-0.05%
COUR	F	-0.05%
FLUT	B	-0.05%
SONO	F	-0.05%
MNRO	B	-0.05%
CAL	F	-0.05%
HZO	C	-0.05%
MODG	F	-0.05%
PTLO	C	-0.05%
BZH	C	-0.05%
SCVL	D	-0.05%
FIGS	C	-0.05%
WINA	C	-0.05%
WRBY	B	-0.05%
DFH	C	-0.05%
DDS	D	-0.05%
RVLV	C	-0.05%
HOV	D	-0.05%
XPEL	D	-0.05%
GIII	C	-0.05%
MCRI	B	-0.05%
THRM	F	-0.05%
EYE	F	-0.04%
UDMY	F	-0.04%
AXL	F	-0.04%
PRDO	D	-0.04%
PLAY	D	-0.04%
ACEL	C	-0.04%
BJRI	B	-0.04%
GTX	F	-0.04%
ODP	F	-0.04%
JACK	F	-0.04%
MCW	F	-0.04%
PLYA	D	-0.04%
HELE	D	-0.04%
RGR	F	-0.04%
WOR	F	-0.04%
CHUY	B	-0.04%
SMP	D	-0.04%
DNUT	F	-0.04%
GDEN	D	-0.04%
RICK	F	-0.03%
LESL	F	-0.03%
BALY	B	-0.03%
WOOF	B	-0.03%
ARKO	C	-0.03%
KRUS	D	-0.03%
DIN	D	-0.03%
ARHS	F	-0.03%
GES	F	-0.03%
FWRG	F	-0.03%
SWBI	F	-0.03%
GRPN	F	-0.02%
LAZR	F	-0.02%
TH	F	-0.02%
XPOF	F	-0.02%
MOV	F	-0.02%
DBI	F	-0.02%
CRCT	C	-0.02%
LEGH	D	-0.02%
BOWL	D	-0.02%
SRI	F	-0.02%
CRMT	F	-0.02%
DENN	D	-0.02%
LIND	C	-0.02%
HVT	F	-0.02%
FLWS	F	-0.01%
EWCZ	F	-0.01%
RSI	B	-0.0%
AMRK	C	-0.0%