WRND vs. RAYE ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF (RAYE)
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
RAYE

The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF

RAYE Description The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.23

Average Daily Volume

5,535

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period WRND RAYE
30 Days -1.90% -3.02%
60 Days -1.83% -4.60%
90 Days -1.88% -4.99%
12 Months 18.15% 18.59%
1 Overlapping Holdings
Symbol Grade Weight in WRND Weight in RAYE Overlap
MELI D 0.21% 0.2% 0.2%
WRND Overweight 111 Positions Relative to RAYE
Symbol Grade Weight
AMZN C 6.24%
GOOGL C 5.25%
META D 4.08%
AAPL C 3.25%
MSFT F 2.97%
INTC D 1.97%
MRK F 1.59%
JNJ D 1.48%
NVDA C 1.34%
GM B 1.2%
BMY B 1.17%
ORCL B 1.05%
NVS D 0.96%
BABA D 0.95%
PFE D 0.94%
CSCO B 0.93%
QCOM F 0.9%
F C 0.89%
AVGO D 0.86%
LLY F 0.85%
VRTX F 0.84%
TM D 0.74%
IBM C 0.71%
ABBV D 0.68%
TSLA B 0.67%
SONY B 0.66%
STLA F 0.66%
CRM B 0.66%
HMC F 0.65%
GILD C 0.64%
AMD F 0.57%
AMGN D 0.47%
ADBE C 0.39%
BIDU F 0.39%
SQ B 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%
REGN F 0.29%
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%
CAT B 0.24%
NXPI D 0.24%
SHOP B 0.24%
MRVL B 0.24%
DE A 0.24%
SPOT B 0.22%
PANW C 0.22%
LI F 0.22%
SNPS B 0.22%
TXN C 0.21%
PG A 0.21%
BGNE D 0.2%
SNOW C 0.19%
HPQ B 0.19%
CMI A 0.19%
WDC D 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%
MMM D 0.16%
ACN C 0.15%
LMT D 0.15%
ADI D 0.15%
SYK C 0.15%
ILMN D 0.14%
DASH A 0.14%
DHR F 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 D 0.09%
LCID F 0.07%
WRND Underweight 10 Positions Relative to RAYE
Symbol Grade Weight
IBN C -1.15%
SBLK F -0.9%
CAR C -0.64%
HDB C -0.54%
KEP B -0.48%
BRFS D -0.43%
SKM D -0.41%
KB B -0.24%
KT A -0.24%
SHG D -0.21%
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