WRND vs. ROUS ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	WRND	ROUS
30 Days	-1.90%	4.24%
60 Days	-1.83%	4.66%
90 Days	-1.88%	6.25%
12 Months	18.15%	30.06%

55 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in ROUS	Overlap
AAPL	C	3.25%	1.22%	1.22%
ABBV	D	0.17%	0.85%	0.17%
ABBV	D	0.68%	0.85%	0.68%
ABT	B	0.3%	0.14%	0.14%
ACN	C	0.15%	0.44%	0.15%
ADBE	C	0.39%	0.16%	0.16%
ADI	D	0.15%	0.09%	0.09%
ADSK	A	0.17%	0.05%	0.05%
AMAT	F	0.3%	0.29%	0.29%
AMGN	D	0.47%	0.36%	0.36%
AMZN	C	6.24%	0.52%	0.52%
AVGO	D	0.86%	0.63%	0.63%
BMY	B	1.17%	0.32%	0.32%
BSX	B	0.17%	0.14%	0.14%
CAT	B	0.24%	0.19%	0.19%
CDNS	B	0.17%	0.29%	0.17%
CMI	A	0.19%	0.48%	0.19%
CSCO	B	0.93%	0.83%	0.83%
EA	A	0.3%	0.77%	0.3%
EBAY	D	0.16%	0.33%	0.16%
GILD	C	0.64%	0.7%	0.64%
GLW	B	0.12%	0.54%	0.12%
GOOGL	C	5.25%	1.26%	1.26%
HON	B	0.18%	0.05%	0.05%
HPE	B	0.27%	0.86%	0.27%
HPQ	B	0.19%	1.07%	0.19%
IBM	C	0.71%	0.83%	0.71%
INCY	C	0.29%	0.44%	0.29%
INTU	C	0.3%	0.11%	0.11%
JNJ	D	1.48%	1.08%	1.08%
JNPR	F	0.11%	0.4%	0.11%
KLAC	D	0.11%	0.28%	0.11%
LLY	F	0.85%	0.75%	0.75%
LMT	D	0.15%	0.38%	0.15%
LRCX	F	0.18%	0.17%	0.17%
MCHP	D	0.09%	0.21%	0.09%
MDT	D	0.28%	0.17%	0.17%
META	D	4.08%	0.78%	0.78%
MMM	D	0.16%	0.15%	0.15%
MRK	F	1.59%	0.84%	0.84%
MSFT	F	2.97%	1.14%	1.14%
NOC	D	0.12%	0.08%	0.08%
NOW	A	0.26%	0.05%	0.05%
NTAP	C	0.11%	1.0%	0.11%
NVDA	C	1.34%	0.99%	0.99%
NXPI	D	0.24%	0.38%	0.24%
ORCL	B	1.05%	0.64%	0.64%
PANW	C	0.22%	0.13%	0.13%
PG	A	0.21%	0.64%	0.21%
QCOM	F	0.9%	0.52%	0.52%
REGN	F	0.29%	0.17%	0.17%
SNPS	B	0.22%	0.19%	0.19%
SYK	C	0.15%	0.02%	0.02%
TXN	C	0.21%	0.65%	0.21%
VRTX	F	0.84%	0.36%	0.36%

WRND Overweight 57 Positions Relative to ROUS

Symbol	Grade	Weight
INTC	D	1.97%
GM	B	1.2%
NVS	D	0.96%
BABA	D	0.95%
PFE	D	0.94%
F	C	0.89%
TM	D	0.74%
TSLA	B	0.67%
SONY	B	0.66%
STLA	F	0.66%
CRM	B	0.66%
HMC	F	0.65%
AMD	F	0.57%
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%
RTX	C	0.3%
WDAY	B	0.28%
MRNA	F	0.27%
TCOM	B	0.27%
SHOP	B	0.24%
MRVL	B	0.24%
DE	A	0.24%
SPOT	B	0.22%
LI	F	0.22%
MELI	D	0.21%
BGNE	D	0.2%
SNOW	C	0.19%
WDC	D	0.19%
ABNB	C	0.19%
NIO	F	0.19%
EXPE	B	0.18%
GE	D	0.18%
RIVN	F	0.17%
BIIB	F	0.17%
RBLX	C	0.16%
ILMN	D	0.14%
DASH	A	0.14%
DHR	F	0.14%
CTVA	C	0.14%
TMO	F	0.12%
BDX	F	0.12%
DDOG	A	0.12%
EW	C	0.12%
ISRG	A	0.12%
GEHC	F	0.12%
LPL	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 291 Positions Relative to ROUS

Symbol	Grade	Weight
WMT	A	-1.09%
UNH	C	-1.02%
T	A	-0.89%
DELL	C	-0.88%
VZ	C	-0.84%
KR	B	-0.84%
XOM	B	-0.82%
MSI	B	-0.82%
JPM	A	-0.81%
HD	A	-0.81%
CVLT	B	-0.78%
TMUS	B	-0.76%
CTSH	B	-0.75%
BRK.A	B	-0.72%
AVT	C	-0.69%
FICO	B	-0.67%
MUSA	A	-0.64%
EOG	A	-0.63%
MTB	A	-0.62%
MO	A	-0.6%
APH	A	-0.58%
FOXA	B	-0.58%
GWW	B	-0.58%
IT	C	-0.56%
COST	B	-0.56%
MCK	B	-0.54%
HUM	C	-0.53%
GDDY	A	-0.52%
NRG	B	-0.51%
SHW	A	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
HRB	D	-0.49%
FAST	B	-0.49%
BK	A	-0.48%
VLO	C	-0.47%
RPM	A	-0.44%
CVS	D	-0.44%
CL	D	-0.43%
DBX	B	-0.43%
CTAS	B	-0.43%
ELV	F	-0.42%
FFIV	B	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
V	A	-0.4%
MLI	C	-0.4%
TRV	B	-0.39%
MA	C	-0.39%
EME	C	-0.39%
RS	B	-0.39%
SW	A	-0.38%
KMB	D	-0.38%
CHRW	C	-0.38%
ETR	B	-0.37%
CMCSA	B	-0.37%
SANM	B	-0.37%
AXS	A	-0.37%
ORLY	B	-0.37%
FDX	B	-0.36%
VNT	B	-0.36%
VRSN	F	-0.36%
NYT	C	-0.35%
BBY	D	-0.35%
C	A	-0.34%
PM	B	-0.34%
MKL	A	-0.33%
CB	C	-0.33%
GPC	D	-0.33%
CDW	F	-0.33%
TER	D	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	B	-0.32%
AFL	B	-0.32%
CRUS	D	-0.32%
TSCO	D	-0.32%
ORI	A	-0.31%
PCAR	B	-0.31%
ANET	C	-0.31%
SYF	B	-0.31%
WM	A	-0.31%
VICI	C	-0.31%
LOW	D	-0.31%
STLD	B	-0.3%
YUM	B	-0.3%
GRMN	B	-0.3%
RMD	C	-0.3%
RHI	B	-0.29%
WTM	A	-0.29%
PHM	D	-0.29%
GPI	A	-0.29%
DUK	C	-0.29%
EXEL	B	-0.29%
PEP	F	-0.28%
TJX	A	-0.28%
OTIS	C	-0.28%
ALKS	B	-0.27%
HSY	F	-0.27%
RF	A	-0.27%
XEL	A	-0.27%
DGX	A	-0.27%
COR	B	-0.27%
EG	C	-0.26%
SYY	B	-0.26%
SO	D	-0.26%
MPC	D	-0.26%
CASY	A	-0.26%
MAS	D	-0.26%
ITW	B	-0.26%
PRU	A	-0.25%
STT	A	-0.25%
DLB	B	-0.25%
KEYS	A	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
SNA	A	-0.25%
CI	F	-0.24%
DCI	B	-0.24%
PEG	A	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
ACGL	D	-0.24%
NFG	A	-0.24%
PKG	A	-0.23%
PGR	A	-0.23%
AIT	A	-0.23%
BKNG	A	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
TT	A	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
ED	D	-0.23%
HBAN	A	-0.23%
R	B	-0.23%
WFC	A	-0.22%
KD	B	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AEP	D	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
GEN	B	-0.21%
PNC	B	-0.21%
CVX	A	-0.21%
OC	A	-0.2%
HCA	F	-0.2%
ROP	B	-0.2%
RSG	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
PPL	B	-0.19%
ARW	D	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
DHI	D	-0.19%
VRSK	A	-0.19%
WSO	A	-0.19%
DY	D	-0.18%
IRM	D	-0.18%
ECL	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
FE	C	-0.17%
CAH	B	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
FITB	A	-0.17%
LYB	F	-0.17%
STX	D	-0.16%
RNR	C	-0.16%
JBL	B	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
PPG	F	-0.16%
OMC	C	-0.15%
SWKS	F	-0.15%
MTG	C	-0.14%
ALL	A	-0.14%
O	D	-0.14%
SFM	A	-0.14%
RL	B	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
GIS	D	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
USB	A	-0.13%
DOV	A	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
EIX	B	-0.12%
BLDR	D	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
AVB	B	-0.12%
FANG	D	-0.12%
EQR	B	-0.12%
LDOS	C	-0.11%
BAC	A	-0.11%
MTD	D	-0.11%
TGT	F	-0.11%
CNC	D	-0.1%
UMBF	B	-0.1%
VMI	B	-0.1%
AMCR	D	-0.1%
L	A	-0.1%
FSS	B	-0.1%
DVN	F	-0.1%
NEE	D	-0.09%
HUBB	B	-0.09%
AIZ	A	-0.09%
KO	D	-0.09%
WELL	A	-0.09%
CHRD	D	-0.09%
CBOE	B	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
EXC	C	-0.08%
ACIW	B	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
COP	C	-0.08%
GWRE	A	-0.07%
SPG	B	-0.07%
PSA	D	-0.07%
APPF	B	-0.07%
GD	F	-0.07%
SRE	A	-0.07%
NNN	D	-0.07%
FTNT	C	-0.07%
KNF	A	-0.07%
PTC	A	-0.06%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
BR	A	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
CCI	D	-0.04%
EPRT	B	-0.04%
COF	B	-0.04%
BCO	D	-0.04%
IP	B	-0.04%
D	C	-0.04%
AKAM	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
ADM	D	-0.03%
CF	B	-0.03%
NWSA	B	-0.03%
JCI	C	-0.03%
CIEN	B	-0.02%
PAYX	C	-0.02%
SEE	C	-0.02%
CHTR	C	-0.02%
MSA	D	-0.02%
VTR	C	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
LIN	D	-0.02%
PSX	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AIG	B	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
AOS	F	-0.01%
WPC	D	-0.01%