WRND vs. SKOR ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$49.19

Average Daily Volume

45,796

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	WRND	SKOR
30 Days	3.77%	1.23%
60 Days	4.77%	2.85%
90 Days	3.79%	4.47%
12 Months	28.68%	10.86%

43 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in SKOR	Overlap
AAPL	C	3.43%	0.09%	0.09%
ABBV	B	0.86%	0.08%	0.08%
ABBV	B	0.17%	0.08%	0.08%
ADBE	F	0.37%	0.09%	0.09%
ADI	C	0.16%	0.15%	0.15%
ADSK	B	0.16%	0.08%	0.08%
AMGN	D	0.56%	0.11%	0.11%
AMZN	C	5.85%	0.11%	0.11%
AVGO	C	0.81%	0.04%	0.04%
BA	F	0.32%	0.06%	0.06%
BABA	B	1.13%	0.07%	0.07%
BDX	D	0.12%	0.08%	0.08%
BIDU	C	0.42%	0.1%	0.1%
BMY	C	1.2%	0.1%	0.1%
CMI	B	0.18%	0.04%	0.04%
CSCO	B	0.89%	0.04%	0.04%
DHR	B	0.18%	0.09%	0.09%
EA	D	0.25%	0.04%	0.04%
EBAY	B	0.19%	0.08%	0.08%
EW	F	0.08%	0.08%	0.08%
GILD	B	0.71%	0.13%	0.13%
GM	C	1.03%	0.2%	0.2%
GOOGL	D	4.21%	0.03%	0.03%
HON	C	0.14%	0.04%	0.04%
HPQ	C	0.16%	0.07%	0.07%
IBM	B	0.91%	0.09%	0.09%
INTC	D	1.23%	0.12%	0.12%
INTU	D	0.28%	0.1%	0.1%
JNJ	C	1.72%	0.18%	0.18%
KLAC	D	0.13%	0.08%	0.08%
LMT	A	0.19%	0.23%	0.19%
MMM	B	0.24%	0.08%	0.08%
MSFT	C	2.78%	0.04%	0.04%
MU	D	0.22%	0.08%	0.08%
NOC	B	0.15%	0.19%	0.15%
NXPI	D	0.21%	0.21%	0.21%
ORCL	B	1.08%	0.11%	0.11%
PG	C	0.21%	0.06%	0.06%
PYPL	B	0.4%	0.02%	0.02%
QCOM	D	0.7%	0.08%	0.08%
SYK	C	0.14%	0.03%	0.03%
TMO	B	0.15%	0.19%	0.15%
TXN	B	0.2%	0.07%	0.07%

WRND Overweight 66 Positions Relative to SKOR

Symbol	Grade	Weight
META	B	4.44%
MRK	F	2.57%
NVS	C	1.18%
PFE	D	1.16%
LLY	D	1.06%
TM	D	0.95%
NVDA	C	0.93%
HMC	D	0.81%
F	F	0.78%
SONY	C	0.74%
TSLA	C	0.62%
AMD	C	0.6%
STLA	F	0.57%
CRM	C	0.57%
REGN	D	0.42%
UBER	C	0.36%
VRTX	D	0.35%
RTX	B	0.34%
SQ	D	0.31%
MDT	B	0.31%
NIO	C	0.3%
ABT	C	0.3%
NOW	C	0.29%
BGNE	B	0.29%
NFLX	B	0.29%
WDAY	D	0.29%
AMAT	D	0.27%
LI	D	0.27%
CAT	B	0.26%
DE	A	0.25%
MELI	C	0.25%
GE	C	0.24%
SHOP	C	0.24%
HPE	C	0.22%
RIVN	F	0.22%
TCOM	B	0.22%
MRNA	F	0.21%
SPOT	C	0.21%
TEAM	D	0.21%
PANW	D	0.19%
MRVL	D	0.19%
RBLX	C	0.18%
BIIB	F	0.18%
WDC	C	0.17%
INCY	C	0.17%
SNPS	F	0.17%
U	D	0.16%
BSX	B	0.16%
ABNB	D	0.16%
ILMN	D	0.16%
EXPE	C	0.16%
ACN	C	0.15%
GEHC	B	0.15%
CTVA	B	0.15%
LRCX	D	0.14%
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%
ISRG	C	0.12%
GLW	B	0.12%
MCHP	D	0.1%
PINS	D	0.08%

WRND Underweight 263 Positions Relative to SKOR

Symbol	Grade	Weight
LEN	B	-0.32%
KMI	C	-0.28%
FOXA	B	-0.25%
AEE	B	-0.25%
PEP	D	-0.24%
SPG	B	-0.22%
CHTR	D	-0.2%
PHM	B	-0.2%
VRSN	C	-0.19%
NI	B	-0.19%
MAS	B	-0.19%
TPR	A	-0.19%
PAA	D	-0.19%
APD	B	-0.19%
CHD	C	-0.18%
ELV	D	-0.18%
CCI	C	-0.18%
TD	C	-0.17%
DOW	C	-0.17%
GPN	D	-0.17%
WEC	B	-0.17%
ATO	B	-0.17%
PM	C	-0.17%
DG	F	-0.16%
LII	C	-0.16%
CVS	D	-0.16%
ARW	B	-0.15%
ALL	C	-0.15%
RPRX	C	-0.14%
XEL	B	-0.14%
CMCSA	C	-0.14%
TDY	B	-0.14%
CI	C	-0.14%
ALLY	F	-0.14%
OKE	C	-0.14%
GD	C	-0.14%
TMUS	B	-0.14%
WU	C	-0.13%
BWA	C	-0.13%
WM	D	-0.13%
AMT	C	-0.13%
JBHT	D	-0.12%
BRX	C	-0.12%
O	B	-0.12%
AMCR	B	-0.12%
CME	B	-0.12%
T	B	-0.12%
HUM	F	-0.12%
APH	C	-0.11%
CM	B	-0.11%
SWK	B	-0.11%
BHP	C	-0.11%
ED	B	-0.11%
K	A	-0.11%
MKL	C	-0.11%
NVT	C	-0.11%
ATHS	A	-0.11%
UNP	D	-0.11%
ARCC	A	-0.11%
BMO	C	-0.11%
DFS	C	-0.11%
LH	D	-0.11%
VRSK	D	-0.1%
DLR	B	-0.1%
WY	C	-0.1%
CNP	C	-0.1%
LNT	A	-0.1%
BKU	D	-0.1%
TRMB	C	-0.1%
CB	B	-0.1%
MO	C	-0.1%
COST	C	-0.1%
SO	B	-0.1%
GS	B	-0.1%
LHX	C	-0.1%
V	C	-0.1%
VNT	F	-0.09%
THG	C	-0.09%
SBUX	C	-0.09%
MET	B	-0.09%
CARR	B	-0.09%
FHN	D	-0.09%
DIS	D	-0.09%
DTE	A	-0.09%
BXP	C	-0.09%
CMA	C	-0.09%
AGR	C	-0.09%
CL	C	-0.09%
HST	D	-0.09%
MCK	F	-0.09%
FLO	C	-0.09%
LAZ	B	-0.09%
MLM	D	-0.09%
BNS	B	-0.09%
AON	B	-0.09%
FITB	B	-0.09%
KMB	C	-0.08%
BR	C	-0.08%
AFG	C	-0.08%
PSA	C	-0.08%
AWH	F	-0.08%
BG	F	-0.08%
FAF	B	-0.08%
LEA	D	-0.08%
HBAN	B	-0.08%
CSL	B	-0.08%
CMS	B	-0.08%
HP	F	-0.08%
ORI	B	-0.08%
H	B	-0.08%
UPS	D	-0.08%
CBOE	C	-0.08%
KO	B	-0.08%
DSS	F	-0.08%
AMH	D	-0.08%
VLO	F	-0.08%
DINO	F	-0.08%
KEYS	B	-0.08%
KDP	B	-0.08%
NDAQ	C	-0.08%
WHR	C	-0.08%
ROP	C	-0.08%
BRO	C	-0.08%
WELL	C	-0.08%
TT	B	-0.08%
SPGI	C	-0.08%
GIS	B	-0.08%
NFG	B	-0.08%
ORLY	B	-0.08%
JEF	C	-0.08%
BLK	B	-0.08%
KEY	C	-0.08%
DUK	B	-0.08%
GLPI	C	-0.08%
SYF	C	-0.08%
D	C	-0.08%
C	C	-0.08%
ADP	C	-0.07%
EMR	D	-0.07%
AVT	B	-0.07%
KMPR	D	-0.07%
PLD	C	-0.07%
NTAP	D	-0.07%
DHI	C	-0.07%
PCG	C	-0.07%
PPG	C	-0.07%
DGX	B	-0.07%
CPT	C	-0.07%
SBRA	C	-0.07%
WB	C	-0.07%
ALLE	B	-0.07%
BAX	C	-0.07%
CE	D	-0.07%
ITW	B	-0.07%
DOV	B	-0.07%
A	C	-0.07%
BKH	B	-0.07%
ESS	C	-0.07%
GSBD	D	-0.07%
PKG	B	-0.07%
FMC	B	-0.07%
NSC	C	-0.07%
TEL	D	-0.07%
MKC	C	-0.07%
USB	C	-0.07%
AWK	C	-0.07%
AMP	B	-0.07%
CUBE	C	-0.07%
HUBB	B	-0.07%
OTIS	B	-0.07%
CFG	D	-0.07%
MCO	C	-0.07%
STT	B	-0.07%
SRE	B	-0.07%
MDLZ	C	-0.07%
PEG	B	-0.07%
AXP	B	-0.07%
EPD	C	-0.07%
HSBC	B	-0.07%
WFC	D	-0.07%
ROK	D	-0.06%
SKT	B	-0.06%
REG	C	-0.06%
CPB	C	-0.06%
WAB	B	-0.06%
SCS	D	-0.06%
GL	D	-0.06%
ECL	B	-0.06%
WPC	C	-0.06%
AL	C	-0.06%
WTW	B	-0.06%
TFC	D	-0.06%
NNN	B	-0.06%
SITC	D	-0.05%
DT	C	-0.05%
EFX	C	-0.05%
RY	A	-0.05%
BK	B	-0.05%
AER	C	-0.05%
DLTR	F	-0.05%
AZO	B	-0.05%
ZTS	B	-0.05%
PDM	C	-0.04%
KIM	C	-0.04%
STLD	C	-0.04%
HPP	F	-0.04%
VOYA	B	-0.04%
KRG	C	-0.04%
FTV	C	-0.04%
RNR	B	-0.04%
AIZ	B	-0.04%
SJM	C	-0.04%
RPM	B	-0.04%
ARE	C	-0.04%
PGR	C	-0.04%
HII	F	-0.04%
AXS	B	-0.04%
HIW	C	-0.04%
AIG	D	-0.04%
CSX	C	-0.04%
AFL	A	-0.04%
ES	B	-0.04%
MCD	B	-0.04%
MSI	B	-0.04%
MAR	B	-0.04%
KRC	C	-0.04%
SCHW	D	-0.04%
SHW	B	-0.04%
RSG	D	-0.04%
LOW	B	-0.04%
DB	B	-0.04%
EIX	B	-0.04%
MA	B	-0.04%
NEE	B	-0.04%
MS	B	-0.04%
FLS	C	-0.03%
FNF	B	-0.03%
HCA	B	-0.03%
PNC	C	-0.03%
VZ	A	-0.03%
PH	B	-0.02%
CTAS	C	-0.02%
AAP	F	-0.02%
BDN	C	-0.02%
MAA	C	-0.02%
EQR	C	-0.02%
AVB	C	-0.02%
CLX	C	-0.02%
AVY	C	-0.02%
VTR	C	-0.02%
COF	B	-0.02%
AEP	C	-0.02%
MUFG	D	-0.02%
WMT	B	-0.02%
UNH	C	-0.02%
MMC	C	-0.01%
CP	C	-0.01%
JPM	D	-0.01%
EQIX	B	-0.0%
HD	B	-0.0%
OHI	C	-0.0%
PRU	C	-0.0%
BAC	D	-0.0%