WRND vs. NULV ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	WRND	NULV
30 Days	-1.90%	2.49%
60 Days	-1.83%	3.24%
90 Days	-1.88%	6.48%
12 Months	18.15%	26.45%

20 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in NULV	Overlap
ACN	C	0.15%	0.03%	0.03%
ADI	D	0.15%	1.56%	0.15%
AMGN	D	0.47%	1.71%	0.47%
BMY	B	1.17%	0.09%	0.09%
CAT	B	0.24%	1.04%	0.24%
CSCO	B	0.93%	1.48%	0.93%
DE	A	0.24%	1.6%	0.24%
DHR	F	0.14%	1.69%	0.14%
GILD	C	0.64%	0.65%	0.64%
HPQ	A	0.19%	0.59%	0.19%
IBM	C	0.71%	2.05%	0.71%
INTC	D	1.97%	1.85%	1.85%
JNJ	D	1.48%	1.64%	1.48%
MMM	D	0.16%	1.5%	0.16%
MRK	F	1.59%	1.52%	1.52%
NXPI	D	0.24%	1.28%	0.24%
ORCL	B	1.05%	2.85%	1.05%
REGN	F	0.29%	0.04%	0.04%
TXN	C	0.21%	1.97%	0.21%
WDC	D	0.19%	0.19%	0.19%

WRND Overweight 92 Positions Relative to NULV

Symbol	Grade	Weight
AMZN	C	6.24%
GOOGL	C	5.25%
META	D	4.08%
AAPL	C	3.25%
MSFT	F	2.97%
NVDA	C	1.34%
GM	B	1.2%
NVS	D	0.96%
BABA	D	0.95%
PFE	D	0.94%
QCOM	F	0.9%
F	C	0.89%
AVGO	D	0.86%
LLY	F	0.85%
VRTX	F	0.84%
TM	D	0.74%
ABBV	D	0.68%
TSLA	B	0.67%
SONY	B	0.66%
STLA	F	0.66%
CRM	B	0.66%
HMC	F	0.65%
AMD	F	0.57%
ADBE	C	0.39%
BIDU	F	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%
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%
SHOP	B	0.24%
MRVL	B	0.24%
SPOT	B	0.22%
PANW	C	0.22%
LI	F	0.22%
SNPS	B	0.22%
MELI	D	0.21%
PG	A	0.21%
BGNE	D	0.2%
SNOW	C	0.19%
CMI	A	0.19%
ABNB	C	0.19%
NIO	F	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%
LMT	D	0.15%
SYK	C	0.15%
ILMN	D	0.14%
DASH	A	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%
APTV	D	0.1%
MCHP	F	0.09%
LCID	F	0.07%

WRND Underweight 83 Positions Relative to NULV

Symbol	Grade	Weight
DIS	B	-2.25%
KO	D	-2.11%
FI	A	-1.99%
PEP	F	-1.92%
LOW	D	-1.89%
VZ	C	-1.89%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
WELL	A	-1.7%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
MS	A	-1.54%
TRV	B	-1.54%
CI	F	-1.5%
PGR	A	-1.5%
MMC	B	-1.46%
KR	B	-1.45%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
ADP	B	-1.36%
ECL	D	-1.29%
ED	D	-1.26%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	D	-1.21%
CAH	B	-1.2%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
RF	A	-0.95%
UPS	C	-0.93%
ES	D	-0.88%
LYB	F	-0.87%
CBOE	B	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	A	-0.76%
KMB	D	-0.72%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
IR	B	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
JCI	C	-0.64%
PPG	F	-0.55%
STLD	B	-0.54%
BG	F	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	C	-0.41%
HIG	B	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
SYY	B	-0.16%
ETN	A	-0.14%
IRM	D	-0.1%
BALL	D	-0.1%
ZBH	C	-0.09%
PRU	A	-0.08%
AWK	D	-0.04%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%