WRND vs. VEGN ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	WRND	VEGN
30 Days	-1.90%	6.25%
60 Days	-1.83%	7.15%
90 Days	-1.88%	9.60%
12 Months	18.15%	35.44%

46 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in VEGN	Overlap
AAPL	C	3.25%	4.67%	3.25%
ABNB	C	0.19%	0.25%	0.19%
ACN	C	0.15%	2.11%	0.15%
ADBE	C	0.39%	2.02%	0.39%
ADSK	A	0.17%	0.28%	0.17%
AMAT	F	0.3%	1.33%	0.3%
AMD	F	0.57%	1.85%	0.57%
AVGO	D	0.86%	4.06%	0.86%
CDNS	B	0.17%	0.34%	0.17%
CMI	A	0.19%	0.21%	0.19%
CRM	B	0.66%	2.54%	0.66%
CSCO	B	0.93%	2.18%	0.93%
DASH	A	0.14%	0.23%	0.14%
DDOG	A	0.12%	0.15%	0.12%
DE	A	0.24%	0.43%	0.24%
EA	A	0.3%	0.19%	0.19%
EBAY	D	0.16%	0.13%	0.13%
EXPE	B	0.18%	0.1%	0.1%
GOOGL	C	5.25%	1.94%	1.94%
IBM	C	0.71%	1.83%	0.71%
INTC	D	1.97%	0.43%	0.43%
INTU	C	0.3%	1.67%	0.3%
KLAC	D	0.11%	0.35%	0.11%
LRCX	F	0.18%	0.39%	0.18%
MCHP	D	0.09%	0.14%	0.09%
MRVL	B	0.24%	0.33%	0.24%
MU	D	0.38%	0.46%	0.38%
NOW	A	0.26%	1.97%	0.26%
NTAP	C	0.11%	0.11%	0.11%
NVDA	C	1.34%	6.0%	1.34%
ORCL	B	1.05%	2.8%	1.05%
PANW	C	0.22%	0.53%	0.22%
PINS	D	0.11%	0.07%	0.07%
PYPL	B	0.34%	0.37%	0.34%
QCOM	F	0.9%	1.54%	0.9%
RBLX	C	0.16%	0.1%	0.1%
RIVN	F	0.17%	0.03%	0.03%
SNOW	C	0.19%	0.17%	0.17%
SNPS	B	0.22%	0.35%	0.22%
SQ	B	0.39%	0.21%	0.21%
TEAM	A	0.34%	0.16%	0.16%
TSLA	B	0.67%	5.76%	0.67%
TXN	C	0.21%	1.68%	0.21%
UBER	D	0.31%	0.59%	0.31%
WDAY	B	0.28%	0.23%	0.23%
WDC	D	0.19%	0.09%	0.09%

WRND Overweight 66 Positions Relative to VEGN

Symbol	Grade	Weight
AMZN	C	6.24%
META	D	4.08%
MSFT	F	2.97%
MRK	F	1.59%
JNJ	D	1.48%
GM	B	1.2%
BMY	B	1.17%
NVS	D	0.96%
BABA	D	0.95%
PFE	D	0.94%
F	C	0.89%
LLY	F	0.85%
VRTX	F	0.84%
TM	D	0.74%
ABBV	D	0.68%
SONY	B	0.66%
STLA	F	0.66%
HMC	F	0.65%
GILD	C	0.64%
AMGN	D	0.47%
BIDU	F	0.39%
BA	F	0.36%
NFLX	A	0.35%
ABT	B	0.3%
RTX	C	0.3%
REGN	F	0.29%
INCY	C	0.29%
MDT	D	0.28%
MRNA	F	0.27%
HPE	B	0.27%
TCOM	B	0.27%
CAT	B	0.24%
NXPI	D	0.24%
SHOP	B	0.24%
SPOT	B	0.22%
LI	F	0.22%
MELI	D	0.21%
PG	A	0.21%
BGNE	D	0.2%
HPQ	B	0.19%
NIO	F	0.19%
HON	B	0.18%
GE	D	0.18%
BSX	B	0.17%
BIIB	F	0.17%
ABBV	D	0.17%
MMM	D	0.16%
LMT	D	0.15%
ADI	D	0.15%
SYK	C	0.15%
ILMN	D	0.14%
DHR	F	0.14%
CTVA	C	0.14%
TMO	F	0.12%
GLW	B	0.12%
BDX	F	0.12%
NOC	D	0.12%
EW	C	0.12%
ISRG	A	0.12%
GEHC	F	0.12%
LPL	F	0.11%
JNPR	F	0.11%
UL	D	0.11%
ALNY	D	0.1%
APTV	D	0.1%
LCID	F	0.07%

WRND Underweight 206 Positions Relative to VEGN

Symbol	Grade	Weight
UNH	C	-3.52%
V	A	-3.27%
MA	C	-3.05%
GOOG	C	-1.94%
VZ	C	-1.67%
BKNG	A	-0.72%
CMCSA	B	-0.71%
T	A	-0.69%
AXP	A	-0.69%
SPGI	C	-0.68%
PGR	A	-0.63%
ETN	A	-0.6%
FI	A	-0.54%
ADP	B	-0.52%
TMUS	B	-0.51%
CB	C	-0.48%
MMC	B	-0.46%
PLD	D	-0.44%
UPS	C	-0.4%
ELV	F	-0.39%
TT	A	-0.39%
AMT	D	-0.39%
CI	F	-0.38%
ANET	C	-0.38%
ICE	C	-0.37%
PH	A	-0.37%
EQIX	A	-0.36%
MCK	B	-0.34%
CME	A	-0.34%
CRWD	B	-0.33%
WELL	A	-0.33%
AON	A	-0.31%
MCO	B	-0.31%
ORLY	B	-0.3%
MSTR	C	-0.3%
COF	B	-0.29%
AJG	B	-0.27%
HCA	F	-0.27%
FDX	B	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
SPG	B	-0.25%
TRV	B	-0.25%
BK	A	-0.25%
FICO	B	-0.24%
JCI	C	-0.24%
AMP	A	-0.24%
FTNT	C	-0.24%
PCAR	B	-0.24%
AFL	B	-0.24%
TTD	B	-0.23%
URI	B	-0.23%
ALL	A	-0.22%
PSA	D	-0.22%
O	D	-0.21%
FIS	C	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
FAST	B	-0.2%
GWW	B	-0.2%
CPRT	A	-0.2%
VRT	B	-0.2%
DHI	D	-0.2%
PRU	A	-0.19%
MSCI	C	-0.19%
CCI	D	-0.19%
PAYX	C	-0.19%
DFS	B	-0.18%
DELL	C	-0.17%
CBRE	B	-0.17%
OTIS	C	-0.17%
LEN	D	-0.17%
VRSK	A	-0.17%
CHTR	C	-0.16%
CTSH	B	-0.16%
IT	C	-0.16%
IQV	D	-0.15%
EXR	D	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
HUM	C	-0.15%
AVB	B	-0.14%
IRM	D	-0.14%
HUBS	A	-0.14%
WAB	B	-0.14%
ACGL	D	-0.14%
ANSS	B	-0.13%
EFX	F	-0.13%
RJF	A	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
TTWO	A	-0.13%
CNC	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
ROK	B	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
ON	D	-0.12%
KEYS	A	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
HBAN	A	-0.11%
TYL	B	-0.11%
GDDY	A	-0.11%
VTR	C	-0.11%
SYF	B	-0.11%
BRO	B	-0.11%
BR	A	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
PHM	D	-0.11%
DOV	A	-0.11%
NDAQ	A	-0.11%
SBAC	D	-0.1%
CINF	A	-0.1%
LPLA	A	-0.1%
CDW	F	-0.1%
HUBB	B	-0.1%
RF	A	-0.1%
EME	C	-0.1%
MTD	D	-0.1%
ZM	B	-0.09%
BLDR	D	-0.09%
CFG	B	-0.09%
WAT	B	-0.09%
CBOE	B	-0.09%
MKL	A	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
WSO	A	-0.08%
GEN	B	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
STX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
OMC	C	-0.08%
ZBRA	B	-0.08%
MDB	C	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
SSNC	B	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
OC	A	-0.07%
IEX	B	-0.07%
NTNX	A	-0.07%
EXPD	D	-0.07%
MOH	F	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
AKAM	D	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
POOL	C	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
JBL	B	-0.06%
PSTG	D	-0.06%
IPG	D	-0.05%
CCK	C	-0.05%
FHN	A	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SMCI	F	-0.05%
SWK	D	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%