WRND vs. UCC ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to ProShares Ultra Consumer Services (UCC)

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

$30.30

Average Daily Volume

990

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.24

Average Daily Volume

5,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WRND	UCC
30 Days	5.05%	14.00%
60 Days	11.38%	32.37%
90 Days	1.00%	6.60%
12 Months	29.91%	41.34%

8 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in UCC	Overlap
ABNB	D	0.15%	1.0%	0.15%
AMZN	C	5.54%	14.29%	5.54%
APTV	D	0.12%	0.34%	0.12%
EBAY	A	0.19%	0.58%	0.19%
EXPE	B	0.16%	0.33%	0.16%
F	D	0.74%	0.76%	0.74%
GM	D	0.94%	0.91%	0.91%
TSLA	C	0.63%	9.45%	0.63%

WRND Overweight 101 Positions Relative to UCC

Symbol	Grade	Weight
META	A	4.44%
GOOGL	B	4.24%
AAPL	C	3.46%
MSFT	D	2.74%
MRK	F	2.5%
JNJ	D	1.69%
BABA	A	1.34%
INTC	D	1.25%
BMY	A	1.2%
NVS	D	1.15%
PFE	D	1.12%
ORCL	A	1.09%
LLY	D	1.0%
TM	D	0.92%
NVDA	B	0.92%
IBM	A	0.9%
CSCO	A	0.89%
ABBV	C	0.86%
AVGO	B	0.79%
HMC	D	0.77%
SONY	C	0.74%
GILD	A	0.7%
QCOM	D	0.7%
AMD	C	0.62%
CRM	B	0.57%
AMGN	D	0.54%
BIDU	C	0.49%
STLA	F	0.49%
REGN	D	0.42%
PYPL	A	0.39%
NIO	C	0.37%
ADBE	F	0.36%
VRTX	D	0.35%
UBER	C	0.34%
BGNE	A	0.33%
RTX	A	0.33%
MDT	C	0.31%
BA	F	0.31%
LI	C	0.31%
ABT	C	0.3%
SQ	D	0.3%
WDAY	D	0.29%
NOW	B	0.28%
NFLX	A	0.28%
TCOM	A	0.27%
AMAT	C	0.27%
INTU	F	0.27%
CAT	A	0.26%
DE	C	0.25%
EA	D	0.25%
SHOP	B	0.24%
MMM	C	0.24%
MELI	D	0.24%
HPE	B	0.23%
GE	B	0.23%
MU	D	0.23%
PG	D	0.21%
NXPI	F	0.21%
MRNA	F	0.21%
SPOT	C	0.2%
RIVN	F	0.2%
TEAM	D	0.2%
TXN	C	0.2%
PANW	B	0.19%
LMT	A	0.19%
MRVL	C	0.19%
DHR	D	0.18%
CMI	A	0.18%
BIIB	F	0.18%
RBLX	D	0.17%
WDC	C	0.17%
SNPS	F	0.17%
ABBV	C	0.17%
INCY	B	0.17%
BSX	A	0.16%
ADI	B	0.16%
HPQ	B	0.16%
ADSK	B	0.16%
ILMN	B	0.16%
NOC	B	0.15%
ACN	B	0.15%
GEHC	C	0.15%
U	D	0.15%
CTVA	A	0.15%
HON	C	0.14%
SYK	C	0.14%
LRCX	D	0.14%
TMO	D	0.14%
CDNS	D	0.13%
SNOW	F	0.13%
JNPR	C	0.13%
LPL	D	0.13%
DASH	A	0.13%
CNH	C	0.12%
BDX	C	0.12%
GLW	C	0.12%
ISRG	C	0.12%
KLAC	B	0.12%
MCHP	F	0.1%
EW	F	0.08%
PINS	D	0.08%

WRND Underweight 42 Positions Relative to UCC

Symbol	Grade	Weight
HD	A	-5.35%
MCD	A	-2.88%
LOW	C	-2.8%
BKNG	B	-2.47%
TJX	D	-2.38%
SBUX	B	-1.99%
NKE	D	-1.93%
CMG	C	-1.41%
ORLY	A	-1.22%
MAR	A	-1.04%
DHI	C	-1.02%
HLT	A	-1.02%
AZO	D	-0.99%
ROST	D	-0.89%
LEN	C	-0.82%
RCL	B	-0.74%
YUM	C	-0.71%
NVR	C	-0.57%
TSCO	A	-0.57%
LULU	D	-0.55%
PHM	C	-0.54%
GRMN	D	-0.48%
DECK	B	-0.43%
BBY	C	-0.36%
GPC	D	-0.35%
DRI	C	-0.35%
ULTA	D	-0.33%
CCL	C	-0.33%
LVS	B	-0.33%
DPZ	D	-0.27%
POOL	D	-0.26%
KMX	F	-0.22%
LKQ	F	-0.19%
TPR	B	-0.19%
WYNN	B	-0.17%
HAS	A	-0.17%
NCLH	C	-0.16%
CZR	B	-0.16%
MGM	D	-0.16%
BWA	C	-0.15%
MHK	C	-0.15%
RL	B	-0.14%