WRND vs. TPLC ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Timothy Plan US Large Cap Core ETF (TPLC)

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

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$43.87

Average Daily Volume

24,674

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	WRND	TPLC
30 Days	3.77%	2.96%
60 Days	4.77%	5.06%
90 Days	3.79%	8.34%
12 Months	28.68%	27.73%

23 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in TPLC	Overlap
ADI	C	0.16%	0.4%	0.16%
AMD	C	0.6%	0.18%	0.18%
APTV	D	0.13%	0.23%	0.13%
AVGO	C	0.81%	0.31%	0.31%
CAT	B	0.26%	0.33%	0.26%
CDNS	D	0.13%	0.28%	0.13%
DE	A	0.25%	0.36%	0.25%
DHR	B	0.18%	0.4%	0.18%
EW	F	0.08%	0.2%	0.08%
GEHC	B	0.15%	0.32%	0.15%
INCY	C	0.17%	0.38%	0.17%
ISRG	C	0.12%	0.36%	0.12%
KLAC	D	0.13%	0.29%	0.13%
MCHP	D	0.1%	0.23%	0.1%
NOW	C	0.29%	0.35%	0.29%
NVDA	C	0.93%	0.27%	0.27%
NXPI	D	0.21%	0.27%	0.21%
PANW	D	0.19%	0.19%	0.19%
REGN	D	0.42%	0.53%	0.42%
SNPS	F	0.17%	0.26%	0.17%
SQ	D	0.31%	0.13%	0.13%
SYK	C	0.14%	0.4%	0.14%
TSLA	C	0.62%	0.26%	0.26%

WRND Overweight 86 Positions Relative to TPLC

Symbol	Grade	Weight
AMZN	C	5.85%
META	B	4.44%
GOOGL	D	4.21%
AAPL	C	3.43%
MSFT	C	2.78%
MRK	F	2.57%
JNJ	C	1.72%
INTC	D	1.23%
BMY	C	1.2%
NVS	C	1.18%
PFE	D	1.16%
BABA	B	1.13%
ORCL	B	1.08%
LLY	D	1.06%
GM	C	1.03%
TM	D	0.95%
IBM	B	0.91%
CSCO	B	0.89%
ABBV	B	0.86%
HMC	D	0.81%
F	F	0.78%
SONY	C	0.74%
GILD	B	0.71%
QCOM	D	0.7%
STLA	F	0.57%
CRM	C	0.57%
AMGN	D	0.56%
BIDU	C	0.42%
PYPL	B	0.4%
ADBE	F	0.37%
UBER	C	0.36%
VRTX	D	0.35%
RTX	B	0.34%
BA	F	0.32%
MDT	B	0.31%
NIO	C	0.3%
ABT	C	0.3%
BGNE	B	0.29%
NFLX	B	0.29%
WDAY	D	0.29%
INTU	D	0.28%
AMAT	D	0.27%
LI	D	0.27%
MELI	C	0.25%
EA	D	0.25%
GE	C	0.24%
SHOP	C	0.24%
MMM	B	0.24%
MU	D	0.22%
HPE	C	0.22%
RIVN	F	0.22%
TCOM	B	0.22%
MRNA	F	0.21%
SPOT	C	0.21%
TEAM	D	0.21%
PG	C	0.21%
TXN	B	0.2%
LMT	A	0.19%
EBAY	B	0.19%
MRVL	D	0.19%
RBLX	C	0.18%
CMI	B	0.18%
BIIB	F	0.18%
WDC	C	0.17%
ABBV	B	0.17%
U	D	0.16%
BSX	B	0.16%
ABNB	D	0.16%
ADSK	B	0.16%
HPQ	C	0.16%
ILMN	D	0.16%
EXPE	C	0.16%
TMO	B	0.15%
ACN	C	0.15%
NOC	B	0.15%
CTVA	B	0.15%
LRCX	D	0.14%
HON	C	0.14%
SNOW	F	0.13%
JNPR	A	0.13%
LPL	D	0.13%
DASH	B	0.13%
CNH	C	0.12%
BDX	D	0.12%
GLW	B	0.12%
PINS	D	0.08%

WRND Underweight 259 Positions Relative to TPLC

Symbol	Grade	Weight
GL	D	-0.96%
RSG	D	-0.69%
KMI	C	-0.61%
KMB	C	-0.6%
ICE	C	-0.59%
WAB	B	-0.59%
HWM	B	-0.59%
ATO	B	-0.59%
VRSK	D	-0.58%
PEG	B	-0.58%
SO	B	-0.58%
ROP	C	-0.57%
WMB	C	-0.57%
AFL	A	-0.56%
HEI	C	-0.55%
BRO	C	-0.55%
AJG	D	-0.55%
OTIS	B	-0.55%
ETR	A	-0.55%
APH	C	-0.55%
LIN	B	-0.54%
COST	C	-0.54%
ED	B	-0.53%
LDOS	A	-0.53%
RGA	C	-0.53%
LNT	A	-0.53%
ITW	B	-0.53%
WM	D	-0.52%
CTAS	C	-0.52%
UTHR	B	-0.52%
OKE	C	-0.51%
CMS	B	-0.51%
RYAN	C	-0.51%
FFIV	B	-0.51%
AME	C	-0.51%
NI	B	-0.5%
TRGP	C	-0.5%
VST	B	-0.5%
SHW	B	-0.5%
CBOE	C	-0.5%
NDAQ	C	-0.49%
USFD	C	-0.49%
GD	C	-0.49%
WEC	B	-0.49%
PAYX	C	-0.49%
AVY	C	-0.49%
STE	B	-0.48%
SYY	C	-0.48%
ROST	C	-0.48%
AEP	C	-0.48%
DTE	A	-0.48%
EVRG	B	-0.48%
SSNC	C	-0.48%
HCA	B	-0.47%
DOV	B	-0.47%
TYL	C	-0.47%
GRMN	D	-0.46%
AEE	B	-0.46%
CINF	C	-0.46%
AWK	C	-0.46%
FICO	B	-0.46%
FDS	C	-0.46%
LNG	D	-0.45%
CNP	C	-0.45%
ACGL	B	-0.45%
PKG	B	-0.45%
TDG	B	-0.45%
LOW	B	-0.44%
CSX	C	-0.44%
ORLY	B	-0.44%
CPB	C	-0.44%
TDY	B	-0.44%
PFG	B	-0.44%
EXPD	B	-0.44%
WRB	D	-0.43%
UNP	D	-0.43%
ACM	B	-0.43%
XYL	C	-0.43%
GWW	B	-0.43%
TW	B	-0.43%
CTSH	B	-0.43%
AFG	C	-0.42%
IBKR	B	-0.42%
ZTS	B	-0.41%
PPG	C	-0.41%
LYB	D	-0.41%
BKR	C	-0.41%
FAST	C	-0.41%
CASY	D	-0.41%
IEX	C	-0.41%
IR	B	-0.41%
CDW	D	-0.41%
TSCO	B	-0.41%
TT	B	-0.41%
CARR	B	-0.41%
JKHY	B	-0.41%
CAH	C	-0.4%
PTC	C	-0.4%
LII	C	-0.4%
TEL	D	-0.4%
NVR	B	-0.4%
RPM	B	-0.39%
ROL	C	-0.38%
AOS	B	-0.38%
PH	B	-0.38%
ALLE	B	-0.38%
AKAM	D	-0.38%
EME	B	-0.38%
MKL	C	-0.38%
VMC	C	-0.37%
CPRT	D	-0.37%
MAS	B	-0.37%
IP	C	-0.37%
TPL	C	-0.37%
FTV	C	-0.37%
SNA	B	-0.37%
GGG	C	-0.37%
EQH	C	-0.37%
NEE	B	-0.36%
RNR	B	-0.36%
WSO	C	-0.36%
ERIE	B	-0.36%
EG	B	-0.36%
MANH	B	-0.36%
MKC	C	-0.36%
HII	F	-0.36%
CMG	D	-0.35%
IT	C	-0.35%
SCI	C	-0.35%
PCAR	D	-0.35%
DHI	C	-0.34%
CRBG	C	-0.34%
MTD	C	-0.34%
FCNCA	D	-0.34%
NSC	C	-0.34%
CSL	B	-0.34%
MSCI	C	-0.34%
HUBB	B	-0.34%
VLTO	B	-0.33%
GPC	D	-0.33%
CF	B	-0.33%
LKQ	F	-0.33%
LYV	A	-0.33%
UHAL	B	-0.33%
EFX	C	-0.33%
PHM	B	-0.33%
CPAY	B	-0.33%
LEN	B	-0.32%
PWR	B	-0.32%
MLM	D	-0.32%
A	C	-0.31%
NTAP	D	-0.31%
TOL	A	-0.31%
DPZ	D	-0.31%
TER	C	-0.31%
CEG	C	-0.31%
TXT	D	-0.31%
MORN	C	-0.31%
EOG	D	-0.31%
COP	F	-0.3%
JBHT	D	-0.3%
BALL	C	-0.3%
CTRA	F	-0.3%
FANG	F	-0.3%
DT	C	-0.3%
AXON	B	-0.3%
IQV	D	-0.29%
BSY	C	-0.29%
SWKS	F	-0.29%
RS	D	-0.29%
PSX	F	-0.29%
FIX	B	-0.29%
WLK	C	-0.29%
WAT	B	-0.29%
KEYS	B	-0.29%
IDXX	D	-0.28%
BURL	C	-0.28%
LECO	D	-0.28%
NBIX	F	-0.28%
HUM	F	-0.28%
RMD	C	-0.28%
CHK	C	-0.28%
LPLA	D	-0.28%
ANET	C	-0.27%
CE	D	-0.27%
MRO	D	-0.27%
POOL	C	-0.27%
DVA	B	-0.27%
AVTR	C	-0.27%
URI	B	-0.27%
HRL	F	-0.26%
OXY	F	-0.26%
CPNG	B	-0.26%
MPWR	B	-0.26%
TRMB	C	-0.26%
VEEV	C	-0.26%
ODFL	D	-0.26%
AES	C	-0.25%
MPC	F	-0.25%
DECK	C	-0.25%
LW	D	-0.25%
SLB	F	-0.25%
STLD	C	-0.25%
HAL	F	-0.24%
CSGP	D	-0.24%
FCX	C	-0.24%
ZBRA	B	-0.24%
BEN	F	-0.24%
FSLR	C	-0.24%
DAY	D	-0.24%
PODD	C	-0.24%
NUE	D	-0.24%
DVN	F	-0.23%
WMS	D	-0.23%
APP	C	-0.23%
ROK	D	-0.23%
FND	C	-0.23%
VLO	F	-0.23%
KMX	D	-0.23%
EQT	C	-0.23%
TTD	B	-0.22%
DOCU	C	-0.22%
FTNT	B	-0.22%
BMRN	F	-0.22%
KNSL	D	-0.21%
BLD	C	-0.21%
COTY	D	-0.21%
DINO	F	-0.21%
ENTG	D	-0.2%
CRL	F	-0.2%
BLDR	C	-0.2%
OVV	F	-0.2%
WST	D	-0.2%
PR	F	-0.2%
EPAM	F	-0.19%
PLTR	C	-0.19%
BRKR	D	-0.19%
ON	D	-0.18%
VRT	C	-0.18%
SAIA	D	-0.17%
MEDP	F	-0.17%
CVNA	B	-0.17%
JBL	C	-0.16%
PSTG	F	-0.16%
DLTR	F	-0.14%
DDOG	D	-0.14%
RGEN	F	-0.14%
ALGN	D	-0.13%
ENPH	D	-0.13%
DG	F	-0.13%
FIVE	D	-0.13%
LSCC	D	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
MSTR	C	-0.09%
DXCM	F	-0.09%
COIN	F	-0.07%
CELH	F	-0.05%
SMCI	F	-0.04%