WRND vs. IUSG ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to iShares Core U.S. Growth ETF (IUSG)

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

$30.52

Average Daily Volume

804

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.12

Average Daily Volume

367,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	IUSG
30 Days	3.77%	3.12%
60 Days	4.77%	5.58%
90 Days	3.79%	3.05%
12 Months	28.68%	38.95%

9 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in IUSG	Overlap
AAPL	C	3.43%	11.77%	3.43%
AMZN	C	5.85%	5.83%	5.83%
AVGO	C	0.81%	2.53%	0.81%
GOOGL	D	4.21%	3.42%	3.42%
LLY	D	1.06%	2.73%	1.06%
META	B	4.44%	4.07%	4.07%
MSFT	C	2.78%	11.05%	2.78%
NVDA	C	0.93%	10.47%	0.93%
TSLA	C	0.62%	2.12%	0.62%

WRND Overweight 100 Positions Relative to IUSG

Symbol	Grade	Weight
MRK	F	2.57%
JNJ	C	1.72%
INTC	D	1.23%
BMY	C	1.2%
NVS	C	1.18%
PFE	D	1.16%
BABA	B	1.13%
ORCL	B	1.08%
GM	C	1.03%
TM	D	0.95%
IBM	B	0.91%
CSCO	B	0.89%
ABBV	B	0.86%
HMC	D	0.81%
F	F	0.78%
SONY	C	0.74%
GILD	B	0.71%
QCOM	D	0.7%
AMD	C	0.6%
STLA	F	0.57%
CRM	C	0.57%
AMGN	D	0.56%
BIDU	C	0.42%
REGN	D	0.42%
PYPL	B	0.4%
ADBE	F	0.37%
UBER	C	0.36%
VRTX	D	0.35%
RTX	B	0.34%
BA	F	0.32%
SQ	D	0.31%
MDT	B	0.31%
NIO	C	0.3%
ABT	C	0.3%
NOW	C	0.29%
BGNE	B	0.29%
NFLX	B	0.29%
WDAY	D	0.29%
INTU	D	0.28%
AMAT	D	0.27%
LI	D	0.27%
CAT	B	0.26%
DE	A	0.25%
MELI	C	0.25%
EA	D	0.25%
GE	C	0.24%
SHOP	C	0.24%
MMM	B	0.24%
MU	D	0.22%
HPE	C	0.22%
RIVN	F	0.22%
TCOM	B	0.22%
MRNA	F	0.21%
NXPI	D	0.21%
SPOT	C	0.21%
TEAM	D	0.21%
PG	C	0.21%
TXN	B	0.2%
PANW	D	0.19%
LMT	A	0.19%
EBAY	B	0.19%
MRVL	D	0.19%
RBLX	C	0.18%
DHR	B	0.18%
CMI	B	0.18%
BIIB	F	0.18%
WDC	C	0.17%
INCY	C	0.17%
ABBV	B	0.17%
SNPS	F	0.17%
U	D	0.16%
ADI	C	0.16%
BSX	B	0.16%
ABNB	D	0.16%
ADSK	B	0.16%
HPQ	C	0.16%
ILMN	D	0.16%
EXPE	C	0.16%
TMO	B	0.15%
ACN	C	0.15%
NOC	B	0.15%
GEHC	B	0.15%
CTVA	B	0.15%
LRCX	D	0.14%
HON	C	0.14%
SYK	C	0.14%
KLAC	D	0.13%
APTV	D	0.13%
SNOW	F	0.13%
JNPR	A	0.13%
LPL	D	0.13%
CDNS	D	0.13%
DASH	B	0.13%
CNH	C	0.12%
BDX	D	0.12%
ISRG	C	0.12%
GLW	B	0.12%
MCHP	D	0.1%
PINS	D	0.08%
EW	F	0.08%

WRND Underweight 1 Positions Relative to IUSG

	Symbol	Grade	Weight
	GOOG	D	-2.88%