XLG vs. WRND ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to IQ Global Equity R&D Leaders ETF (WRND)

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.26

Average Daily Volume

1,773,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	XLG	WRND
30 Days	2.48%	3.77%
60 Days	5.07%	4.77%
90 Days	3.49%	3.79%
12 Months	40.26%	28.68%

30 Overlapping Holdings

Symbol	Grade	Weight in XLG	Weight in WRND	Overlap
AAPL	C	11.69%	3.43%	3.43%
ABBV	B	1.21%	0.17%	0.17%
ABBV	B	1.21%	0.86%	0.86%
ABT	C	0.7%	0.3%	0.3%
ACN	C	0.75%	0.15%	0.15%
ADBE	F	0.83%	0.37%	0.37%
AMAT	D	0.58%	0.27%	0.27%
AMD	C	0.9%	0.6%	0.6%
AMZN	C	6.16%	5.85%	5.85%
AVGO	C	2.58%	0.81%	0.81%
CAT	B	0.65%	0.26%	0.26%
CRM	C	0.91%	0.57%	0.57%
CSCO	B	0.74%	0.89%	0.74%
DHR	B	0.64%	0.18%	0.18%
GE	C	0.72%	0.24%	0.24%
GOOGL	D	3.37%	4.21%	3.37%
JNJ	C	1.4%	1.72%	1.4%
LLY	D	2.59%	1.06%	1.06%
META	B	4.35%	4.44%	4.35%
MRK	F	1.05%	2.57%	1.05%
MSFT	C	11.55%	2.78%	2.78%
NFLX	B	1.07%	0.29%	0.29%
NVDA	C	10.27%	0.93%	0.93%
ORCL	B	0.95%	1.08%	0.95%
PFE	D	0.6%	1.16%	0.6%
PG	C	1.43%	0.21%	0.21%
QCOM	D	0.69%	0.7%	0.69%
TMO	B	0.84%	0.15%	0.15%
TSLA	C	2.4%	0.62%	0.62%
TXN	B	0.67%	0.2%	0.2%

XLG Overweight 22 Positions Relative to WRND

Symbol	Grade	Weight
BRK.A	C	2.95%
GOOG	D	2.83%
JPM	D	2.14%
UNH	C	1.88%
XOM	D	1.84%
V	C	1.59%
MA	B	1.44%
COST	C	1.41%
HD	B	1.38%
WMT	B	1.18%
BAC	D	0.98%
KO	B	0.97%
CVX	F	0.88%
PEP	D	0.85%
LIN	B	0.8%
MCD	B	0.75%
WFC	D	0.69%
VZ	A	0.66%
PM	C	0.66%
NEE	B	0.6%
DIS	D	0.6%
CMCSA	C	0.56%

XLG Underweight 79 Positions Relative to WRND

Symbol	Grade	Weight
INTC	D	-1.23%
BMY	C	-1.2%
NVS	C	-1.18%
BABA	B	-1.13%
GM	C	-1.03%
TM	D	-0.95%
IBM	B	-0.91%
HMC	D	-0.81%
F	F	-0.78%
SONY	C	-0.74%
GILD	B	-0.71%
STLA	F	-0.57%
AMGN	D	-0.56%
BIDU	C	-0.42%
REGN	D	-0.42%
PYPL	B	-0.4%
UBER	C	-0.36%
VRTX	D	-0.35%
RTX	B	-0.34%
BA	F	-0.32%
SQ	D	-0.31%
MDT	B	-0.31%
NIO	C	-0.3%
NOW	C	-0.29%
BGNE	B	-0.29%
WDAY	D	-0.29%
INTU	D	-0.28%
LI	D	-0.27%
DE	A	-0.25%
MELI	C	-0.25%
EA	D	-0.25%
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%
NXPI	D	-0.21%
SPOT	C	-0.21%
TEAM	D	-0.21%
PANW	D	-0.19%
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%
INCY	C	-0.17%
SNPS	F	-0.17%
U	D	-0.16%
ADI	C	-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%
NOC	B	-0.15%
GEHC	B	-0.15%
CTVA	B	-0.15%
LRCX	D	-0.14%
HON	C	-0.14%
SYK	C	-0.14%
KLAC	D	-0.13%
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%
BDX	D	-0.12%
ISRG	C	-0.12%
GLW	B	-0.12%
MCHP	D	-0.1%
PINS	D	-0.08%
EW	F	-0.08%