WRND vs. KOCG ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	KOCG
30 Days	3.77%	2.68%
60 Days	4.77%	5.99%
90 Days	3.79%	6.20%
12 Months	28.68%	32.19%

18 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in KOCG	Overlap
AAPL	C	3.43%	4.19%	3.43%
AVGO	C	0.81%	1.9%	0.81%
CAT	B	0.26%	1.02%	0.26%
CRM	C	0.57%	0.98%	0.57%
GM	C	1.03%	1.01%	1.01%
GOOGL	D	4.21%	2.71%	2.71%
HMC	D	0.81%	0.73%	0.73%
ISRG	C	0.12%	1.15%	0.12%
MDT	B	0.31%	0.73%	0.31%
MELI	C	0.25%	0.79%	0.25%
META	B	4.44%	2.32%	2.32%
MMM	B	0.24%	1.2%	0.24%
MSFT	C	2.78%	5.11%	2.78%
NFLX	B	0.29%	1.18%	0.29%
NOC	B	0.15%	0.88%	0.15%
NOW	C	0.29%	1.31%	0.29%
NVDA	C	0.93%	3.83%	0.93%
TSLA	C	0.62%	0.62%	0.62%

WRND Overweight 91 Positions Relative to KOCG

Symbol	Grade	Weight
AMZN	C	5.85%
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%
LLY	D	1.06%
TM	D	0.95%
IBM	B	0.91%
CSCO	B	0.89%
ABBV	B	0.86%
F	F	0.78%
SONY	C	0.74%
GILD	B	0.71%
QCOM	D	0.7%
AMD	C	0.6%
STLA	F	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%
NIO	C	0.3%
ABT	C	0.3%
BGNE	B	0.29%
WDAY	D	0.29%
INTU	D	0.28%
AMAT	D	0.27%
LI	D	0.27%
DE	A	0.25%
EA	D	0.25%
GE	C	0.24%
SHOP	C	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%
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%
GLW	B	0.12%
MCHP	D	0.1%
PINS	D	0.08%
EW	F	0.08%

WRND Underweight 39 Positions Relative to KOCG

Symbol	Grade	Weight
BRK.A	C	-1.82%
JPM	D	-1.6%
V	C	-1.59%
TSM	C	-1.49%
AXP	B	-1.46%
UL	B	-1.34%
PWR	B	-1.34%
TJX	C	-1.26%
HIG	B	-1.19%
GS	B	-1.18%
KB	D	-1.09%
ZTS	B	-1.09%
LIN	B	-1.07%
UNP	D	-1.06%
INFY	C	-1.04%
LYG	B	-1.02%
MDLZ	C	-1.02%
GIS	B	-1.0%
MSI	B	-0.96%
ETR	A	-0.96%
DECK	C	-0.91%
CPB	C	-0.9%
TGT	C	-0.9%
AIG	D	-0.89%
DVA	B	-0.88%
COP	F	-0.86%
CFG	D	-0.84%
DIS	D	-0.84%
DRI	C	-0.82%
LNG	D	-0.8%
CPRT	D	-0.8%
BJ	D	-0.72%
SUZ	D	-0.7%
VICI	C	-0.66%
ULTA	D	-0.65%
PODD	C	-0.62%
LULU	D	-0.46%
PDD	D	-0.44%
BKR	C	-0.42%