WRND vs. QTR ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WRND	QTR
30 Days	-1.90%	3.27%
60 Days	-1.83%	3.88%
90 Days	-1.88%	4.16%
12 Months	18.15%	26.02%

46 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in QTR	Overlap
AAPL	C	3.25%	8.48%	3.25%
ABNB	C	0.19%	0.38%	0.19%
ADBE	C	0.39%	1.48%	0.39%
ADI	D	0.15%	0.66%	0.15%
ADSK	A	0.17%	0.41%	0.17%
AMAT	F	0.3%	0.97%	0.3%
AMD	F	0.57%	1.41%	0.57%
AMGN	D	0.47%	1.01%	0.47%
AMZN	C	6.24%	5.43%	5.43%
AVGO	D	0.86%	4.99%	0.86%
BIIB	F	0.17%	0.15%	0.15%
CDNS	B	0.17%	0.53%	0.17%
CSCO	B	0.93%	1.47%	0.93%
DASH	A	0.14%	0.42%	0.14%
DDOG	A	0.12%	0.26%	0.12%
EA	A	0.3%	0.28%	0.28%
GEHC	F	0.12%	0.24%	0.12%
GILD	C	0.64%	0.72%	0.64%
GOOGL	C	5.25%	2.51%	2.51%
HON	B	0.18%	0.94%	0.18%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	1.97%	0.68%	0.68%
INTU	C	0.3%	1.24%	0.3%
ISRG	A	0.12%	1.2%	0.12%
KLAC	D	0.11%	0.55%	0.11%
LRCX	F	0.18%	0.61%	0.18%
MCHP	D	0.09%	0.22%	0.09%
MELI	D	0.21%	0.6%	0.21%
META	D	4.08%	4.9%	4.08%
MRNA	F	0.27%	0.1%	0.1%
MRVL	B	0.24%	0.5%	0.24%
MSFT	F	2.97%	7.75%	2.97%
MU	D	0.38%	0.69%	0.38%
NFLX	A	0.35%	2.25%	0.35%
NVDA	C	1.34%	8.8%	1.34%
NXPI	D	0.24%	0.36%	0.24%
PANW	C	0.22%	0.81%	0.22%
PYPL	B	0.34%	0.55%	0.34%
QCOM	F	0.9%	1.15%	0.9%
REGN	F	0.29%	0.53%	0.29%
SNPS	B	0.22%	0.52%	0.22%
TEAM	A	0.34%	0.25%	0.25%
TSLA	B	0.67%	3.68%	0.67%
TXN	C	0.21%	1.19%	0.21%
VRTX	F	0.84%	0.79%	0.79%
WDAY	B	0.28%	0.37%	0.28%

WRND Overweight 66 Positions Relative to QTR

Symbol	Grade	Weight
MRK	F	1.59%
JNJ	D	1.48%
GM	B	1.2%
BMY	B	1.17%
ORCL	B	1.05%
NVS	D	0.96%
BABA	D	0.95%
PFE	D	0.94%
F	C	0.89%
LLY	F	0.85%
TM	D	0.74%
IBM	C	0.71%
ABBV	D	0.68%
SONY	B	0.66%
STLA	F	0.66%
CRM	B	0.66%
HMC	F	0.65%
BIDU	F	0.39%
SQ	B	0.39%
BA	F	0.36%
UBER	D	0.31%
ABT	B	0.3%
RTX	C	0.3%
INCY	C	0.29%
MDT	D	0.28%
HPE	B	0.27%
TCOM	B	0.27%
NOW	A	0.26%
CAT	B	0.24%
SHOP	B	0.24%
DE	A	0.24%
SPOT	B	0.22%
LI	F	0.22%
PG	A	0.21%
BGNE	D	0.2%
SNOW	C	0.19%
HPQ	B	0.19%
CMI	A	0.19%
WDC	D	0.19%
NIO	F	0.19%
EXPE	B	0.18%
GE	D	0.18%
RIVN	F	0.17%
BSX	B	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%
SYK	C	0.15%
DHR	F	0.14%
CTVA	C	0.14%
TMO	F	0.12%
GLW	B	0.12%
BDX	F	0.12%
NOC	D	0.12%
EW	C	0.12%
NTAP	C	0.11%
LPL	F	0.11%
JNPR	F	0.11%
PINS	D	0.11%
UL	D	0.11%
ALNY	D	0.1%
APTV	D	0.1%
LCID	F	0.07%

WRND Underweight 55 Positions Relative to QTR

Symbol	Grade	Weight
COST	B	-2.58%
GOOG	C	-2.42%
TMUS	B	-1.75%
PEP	F	-1.43%
LIN	D	-1.36%
BKNG	A	-1.06%
CMCSA	B	-1.06%
ADP	B	-0.78%
SBUX	A	-0.71%
MDLZ	F	-0.55%
CTAS	B	-0.55%
CRWD	B	-0.51%
MAR	B	-0.5%
PDD	F	-0.47%
FTNT	C	-0.46%
CEG	D	-0.45%
CSX	B	-0.43%
ORLY	B	-0.43%
ASML	F	-0.42%
ROP	B	-0.38%
PCAR	B	-0.37%
TTD	B	-0.36%
CHTR	C	-0.36%
CPRT	A	-0.35%
PAYX	C	-0.34%
MNST	C	-0.34%
FANG	D	-0.34%
AEP	D	-0.32%
ROST	C	-0.3%
ODFL	B	-0.3%
FAST	B	-0.3%
KDP	D	-0.29%
BKR	B	-0.28%
KHC	F	-0.25%
LULU	C	-0.25%
XEL	A	-0.25%
CTSH	B	-0.25%
VRSK	A	-0.25%
AZN	D	-0.24%
EXC	C	-0.24%
CCEP	C	-0.23%
IDXX	F	-0.22%
CSGP	D	-0.2%
ZS	C	-0.2%
TTWO	A	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
DXCM	D	-0.18%
GFS	C	-0.15%
CDW	F	-0.15%
WBD	C	-0.15%
MDB	C	-0.13%
ARM	D	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.06%