ILCB vs. WRND ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to IQ Global Equity R&D Leaders ETF (WRND)
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings *

614

* 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

$29.08

Average Daily Volume

1,357

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period ILCB WRND
30 Days 3.62% -1.90%
60 Days 4.81% -1.83%
90 Days 6.51% -1.88%
12 Months 32.50% 18.15%
95 Overlapping Holdings
Symbol Grade Weight in ILCB Weight in WRND Overlap
AAPL C 6.21% 3.25% 3.25%
ABBV D 0.56% 0.68% 0.56%
ABBV D 0.56% 0.17% 0.17%
ABNB C 0.11% 0.19% 0.11%
ABT B 0.39% 0.3% 0.3%
ACN C 0.43% 0.15% 0.15%
ADBE C 0.43% 0.39% 0.39%
ADI D 0.2% 0.15% 0.15%
ADSK A 0.12% 0.17% 0.12%
ALNY D 0.06% 0.1% 0.06%
AMAT F 0.27% 0.3% 0.27%
AMD F 0.42% 0.57% 0.42%
AMGN D 0.29% 0.47% 0.29%
AMZN C 3.7% 6.24% 3.7%
APTV D 0.02% 0.1% 0.02%
AVGO D 1.45% 0.86% 0.86%
BA F 0.2% 0.36% 0.2%
BDX F 0.13% 0.12% 0.12%
BIIB F 0.04% 0.17% 0.04%
BMY B 0.22% 1.17% 0.22%
BSX B 0.25% 0.17% 0.17%
CAT B 0.36% 0.24% 0.24%
CDNS B 0.15% 0.17% 0.15%
CMI A 0.1% 0.19% 0.1%
CRM B 0.58% 0.66% 0.58%
CSCO B 0.45% 0.93% 0.45%
CTVA C 0.07% 0.14% 0.07%
DASH A 0.1% 0.14% 0.1%
DDOG A 0.07% 0.12% 0.07%
DE A 0.19% 0.24% 0.19%
DHR F 0.29% 0.14% 0.14%
EA A 0.08% 0.3% 0.08%
EBAY D 0.06% 0.16% 0.06%
EW C 0.08% 0.12% 0.08%
EXPE B 0.04% 0.18% 0.04%
F C 0.08% 0.89% 0.08%
GE D 0.37% 0.18% 0.18%
GEHC F 0.06% 0.12% 0.06%
GILD C 0.21% 0.64% 0.21%
GLW B 0.07% 0.12% 0.07%
GM B 0.12% 1.2% 0.12%
GOOGL C 1.95% 5.25% 1.95%
HON B 0.29% 0.18% 0.18%
HPE B 0.05% 0.27% 0.05%
HPQ B 0.07% 0.19% 0.07%
IBM C 0.36% 0.71% 0.36%
ILMN D 0.04% 0.14% 0.04%
INCY C 0.02% 0.29% 0.02%
INTC D 0.2% 1.97% 0.2%
INTU C 0.37% 0.3% 0.3%
ISRG A 0.36% 0.12% 0.12%
JNJ D 0.71% 1.48% 0.71%
JNPR F 0.02% 0.11% 0.02%
KLAC D 0.16% 0.11% 0.11%
LLY F 1.22% 0.85% 0.85%
LMT D 0.22% 0.15% 0.15%
LRCX F 0.18% 0.18% 0.18%
MCHP D 0.06% 0.09% 0.06%
MDT D 0.22% 0.28% 0.22%
MELI D 0.18% 0.21% 0.18%
META D 2.34% 4.08% 2.34%
MMM D 0.14% 0.16% 0.14%
MRK F 0.47% 1.59% 0.47%
MRNA F 0.02% 0.27% 0.02%
MRVL B 0.15% 0.24% 0.15%
MSFT F 5.94% 2.97% 2.97%
MU D 0.21% 0.38% 0.21%
NFLX A 0.68% 0.35% 0.35%
NOC D 0.14% 0.12% 0.12%
NOW A 0.4% 0.26% 0.26%
NTAP C 0.05% 0.11% 0.05%
NVDA C 6.48% 1.34% 1.34%
NXPI D 0.11% 0.24% 0.11%
ORCL B 0.57% 1.05% 0.57%
PANW C 0.24% 0.22% 0.22%
PFE D 0.27% 0.94% 0.27%
PG A 0.77% 0.21% 0.21%
PINS D 0.03% 0.11% 0.03%
PYPL B 0.17% 0.34% 0.17%
QCOM F 0.34% 0.9% 0.34%
RBLX C 0.05% 0.16% 0.05%
REGN F 0.15% 0.29% 0.15%
RTX C 0.3% 0.3% 0.3%
SNOW C 0.08% 0.19% 0.08%
SNPS B 0.15% 0.22% 0.15%
SQ B 0.09% 0.39% 0.09%
SYK C 0.27% 0.15% 0.15%
TEAM A 0.07% 0.34% 0.07%
TMO F 0.38% 0.12% 0.12%
TSLA B 1.72% 0.67% 0.67%
TXN C 0.35% 0.21% 0.21%
UBER D 0.28% 0.31% 0.28%
VRTX F 0.23% 0.84% 0.23%
WDAY B 0.11% 0.28% 0.11%
WDC D 0.04% 0.19% 0.04%
ILCB Overweight 520 Positions Relative to WRND
Symbol Grade Weight
GOOG C 1.74%
BRK.A B 1.63%
JPM A 1.34%
UNH C 1.05%
XOM B 1.02%
V A 1.0%
MA C 0.82%
COST B 0.78%
HD A 0.78%
WMT A 0.7%
BAC A 0.61%
CVX A 0.53%
WFC A 0.49%
KO D 0.46%
PEP F 0.42%
MCD D 0.41%
LIN D 0.41%
DIS B 0.4%
PM B 0.38%
GS A 0.37%
VZ C 0.34%
CMCSA B 0.32%
MS A 0.32%
BKNG A 0.32%
AXP A 0.31%
T A 0.31%
LOW D 0.3%
BLK C 0.3%
NEE D 0.3%
SPGI C 0.3%
PGR A 0.29%
ETN A 0.28%
UNP C 0.28%
TJX A 0.26%
C A 0.25%
COP C 0.25%
BX A 0.25%
PLTR B 0.25%
FI A 0.23%
ADP B 0.23%
SBUX A 0.22%
TMUS B 0.22%
SCHW B 0.22%
CB C 0.21%
MMC B 0.21%
PLD D 0.2%
ANET C 0.19%
UPS C 0.19%
KKR A 0.19%
AMT D 0.18%
TT A 0.18%
ELV F 0.18%
MO A 0.18%
SO D 0.18%
MDLZ F 0.17%
DUK C 0.17%
SHW A 0.17%
ICE C 0.17%
CI F 0.17%
PH A 0.17%
GEV B 0.17%
NKE D 0.17%
MSI B 0.16%
CME A 0.16%
AON A 0.16%
WELL A 0.16%
PNC B 0.16%
APH A 0.16%
EQIX A 0.16%
CL D 0.15%
EOG A 0.15%
CRWD B 0.15%
USB A 0.15%
MCK B 0.15%
ZTS D 0.15%
WM A 0.15%
CMG B 0.15%
ITW B 0.15%
TGT F 0.14%
ORLY B 0.14%
COF B 0.14%
APD A 0.14%
CEG D 0.14%
GD F 0.14%
EMR A 0.14%
CTAS B 0.14%
MCO B 0.14%
APO B 0.13%
FDX B 0.13%
CVS D 0.13%
CRH A 0.13%
CSX B 0.13%
WMB A 0.13%
TDG D 0.13%
MSTR C 0.12%
COIN C 0.12%
APP B 0.12%
HLT A 0.12%
FCX D 0.12%
FTNT C 0.12%
SLB C 0.12%
TFC A 0.12%
ECL D 0.12%
CARR D 0.12%
OKE A 0.12%
AJG B 0.12%
HCA F 0.12%
MAR B 0.12%
PSX C 0.11%
URI B 0.11%
SPG B 0.11%
FICO B 0.11%
AMP A 0.11%
AFL B 0.11%
JCI C 0.11%
PCAR B 0.11%
BK A 0.11%
ROP B 0.11%
DLR B 0.11%
SRE A 0.11%
NSC B 0.11%
TRV B 0.11%
CPRT A 0.1%
MET A 0.1%
AEP D 0.1%
ALL A 0.1%
GWW B 0.1%
AZO C 0.1%
TTD B 0.1%
PSA D 0.1%
KMI A 0.1%
MPC D 0.1%
RCL A 0.1%
DFS B 0.09%
PEG A 0.09%
AME A 0.09%
CCI D 0.09%
PCG A 0.09%
VLO C 0.09%
KMB D 0.09%
TEL B 0.09%
HWM A 0.09%
VST B 0.09%
PRU A 0.09%
ROST C 0.09%
PAYX C 0.09%
MSCI C 0.09%
LHX C 0.09%
PWR A 0.09%
FAST B 0.09%
NEM D 0.09%
D C 0.09%
DHI D 0.09%
LNG B 0.09%
O D 0.09%
FIS C 0.09%
AIG B 0.09%
EXC C 0.08%
KR B 0.08%
CBRE B 0.08%
IT C 0.08%
LEN D 0.08%
VRSK A 0.08%
OTIS C 0.08%
HES B 0.08%
COR B 0.08%
FERG B 0.08%
ODFL B 0.08%
DAL C 0.08%
KVUE A 0.08%
IR B 0.08%
RSG A 0.08%
BKR B 0.08%
TRGP B 0.08%
AXON A 0.08%
VRT B 0.08%
RMD C 0.07%
DD D 0.07%
WAB B 0.07%
KDP D 0.07%
HUBS A 0.07%
EXR D 0.07%
HIG B 0.07%
IDXX F 0.07%
DELL C 0.07%
NUE C 0.07%
IQV D 0.07%
GIS D 0.07%
MTB A 0.07%
LULU C 0.07%
MLM B 0.07%
MNST C 0.07%
VMC B 0.07%
A D 0.07%
SYY B 0.07%
YUM B 0.07%
XEL A 0.07%
ACGL D 0.07%
CHTR C 0.07%
STZ D 0.07%
CTSH B 0.07%
PPG F 0.06%
STT A 0.06%
CAH B 0.06%
CSGP D 0.06%
ANSS B 0.06%
TTWO A 0.06%
CPNG D 0.06%
GPN B 0.06%
XYL D 0.06%
UAL A 0.06%
TSCO D 0.06%
DXCM D 0.06%
CNC D 0.06%
NDAQ A 0.06%
RJF A 0.06%
DOW F 0.06%
FANG D 0.06%
EFX F 0.06%
WEC A 0.06%
ARES A 0.06%
OXY D 0.06%
VEEV C 0.06%
ETR B 0.06%
FITB A 0.06%
EIX B 0.06%
GRMN B 0.06%
WTW B 0.06%
AVB B 0.06%
VICI C 0.06%
HUM C 0.06%
ROK B 0.06%
ED D 0.06%
IRM D 0.06%
CINF A 0.05%
CDW F 0.05%
EME C 0.05%
SBAC D 0.05%
LPLA A 0.05%
EQT B 0.05%
RF A 0.05%
DVN F 0.05%
CCL B 0.05%
AEE A 0.05%
VLTO D 0.05%
GDDY A 0.05%
PPL B 0.05%
DTE C 0.05%
CPAY A 0.05%
TYL B 0.05%
EQR B 0.05%
HSY F 0.05%
MTD D 0.05%
ADM D 0.05%
HBAN A 0.05%
VTR C 0.05%
SW A 0.05%
NVR D 0.05%
KEYS A 0.05%
HAL C 0.05%
FTV C 0.05%
TROW B 0.05%
AWK D 0.05%
SYF B 0.05%
BR A 0.05%
MPWR F 0.05%
TPL A 0.05%
BRO B 0.05%
PHM D 0.05%
DECK A 0.05%
CHD B 0.05%
NET B 0.05%
KHC F 0.05%
FCNCA A 0.05%
DOV A 0.05%
ON D 0.05%
FDS B 0.04%
HOLX D 0.04%
ZS C 0.04%
TRU D 0.04%
WSO A 0.04%
WRB A 0.04%
MAA B 0.04%
SNA A 0.04%
MKC D 0.04%
OMC C 0.04%
IBKR A 0.04%
EXE B 0.04%
CTRA B 0.04%
NRG B 0.04%
BAH F 0.04%
DKNG B 0.04%
LYV A 0.04%
BALL D 0.04%
ESS B 0.04%
INVH D 0.04%
FSLR F 0.04%
LVS C 0.04%
COO D 0.04%
STX D 0.04%
ZBRA B 0.04%
LUV C 0.04%
ZM B 0.04%
IP B 0.04%
LII A 0.04%
CNP B 0.04%
DRI B 0.04%
MDB C 0.04%
PFG D 0.04%
LH C 0.04%
CMS C 0.04%
WBD C 0.04%
STLD B 0.04%
CSL C 0.04%
PKG A 0.04%
FE C 0.04%
CLX B 0.04%
WAT B 0.04%
BLDR D 0.04%
LDOS C 0.04%
LYB F 0.04%
CFG B 0.04%
K A 0.04%
ES D 0.04%
MKL A 0.04%
NTRS A 0.04%
STE F 0.04%
ATO A 0.04%
IFF D 0.04%
TDY B 0.04%
WY D 0.04%
PTC A 0.04%
WST C 0.04%
ZBH C 0.04%
HUBB B 0.04%
NDSN B 0.03%
AKAM D 0.03%
DLTR F 0.03%
UDR B 0.03%
EPAM C 0.03%
FNF B 0.03%
SWK D 0.03%
RNR C 0.03%
SWKS F 0.03%
RVTY F 0.03%
POOL C 0.03%
SAIA B 0.03%
UTHR C 0.03%
FFIV B 0.03%
AVTR F 0.03%
JBL B 0.03%
DT C 0.03%
EVRG A 0.03%
AMCR D 0.03%
ENTG D 0.03%
ROL B 0.03%
DOC D 0.03%
ACM A 0.03%
PSTG D 0.03%
EL F 0.03%
USFD A 0.03%
TW A 0.03%
JBHT C 0.03%
GGG B 0.03%
THC D 0.03%
CASY A 0.03%
FLEX A 0.03%
DPZ C 0.03%
RGA A 0.03%
SUI D 0.03%
VTRS A 0.03%
LNT A 0.03%
TOL B 0.03%
VRSN F 0.03%
L A 0.03%
WSM B 0.03%
AVY D 0.03%
EG C 0.03%
TER D 0.03%
CF B 0.03%
FIX A 0.03%
DOCU A 0.03%
SSNC B 0.03%
MRO B 0.03%
TXT D 0.03%
HEI B 0.03%
TWLO A 0.03%
ARE D 0.03%
BAX D 0.03%
NI A 0.03%
HOOD B 0.03%
MANH D 0.03%
DG F 0.03%
ALGN D 0.03%
OC A 0.03%
KIM A 0.03%
EXPD D 0.03%
XPO B 0.03%
NTNX A 0.03%
GEN B 0.03%
BURL A 0.03%
FWONK B 0.03%
GPC D 0.03%
IEX B 0.03%
MAS D 0.03%
PNR A 0.03%
MOH F 0.03%
TRMB B 0.03%
RPM A 0.03%
RS B 0.03%
ULTA F 0.03%
J F 0.03%
PODD C 0.03%
NTRA B 0.03%
DGX A 0.03%
TSN B 0.03%
BBY D 0.03%
KEY B 0.03%
MEDP D 0.02%
CE F 0.02%
DVA B 0.02%
ENPH F 0.02%
APA D 0.02%
CPB D 0.02%
MOS F 0.02%
HRL D 0.02%
AOS F 0.02%
WYNN D 0.02%
MGM D 0.02%
EXAS D 0.02%
WING D 0.02%
TFX F 0.02%
AR B 0.02%
MORN B 0.02%
SMCI F 0.02%
SOLV C 0.02%
WMS D 0.02%
WTRG B 0.02%
SRPT D 0.02%
CRL C 0.02%
ALLY C 0.02%
CNH C 0.02%
AES F 0.02%
CHDN B 0.02%
LKQ D 0.02%
UNM A 0.02%
RPRX D 0.02%
ERIE D 0.02%
IPG D 0.02%
AFG A 0.02%
TECH D 0.02%
FOXA B 0.02%
BJ A 0.02%
FND C 0.02%
LW C 0.02%
NWSA B 0.02%
TTEK F 0.02%
PAYC B 0.02%
CCK C 0.02%
TAP C 0.02%
CG A 0.02%
SJM D 0.02%
HEI B 0.02%
BLD D 0.02%
RRX B 0.02%
SNAP C 0.02%
DKS C 0.02%
DAY B 0.02%
OVV B 0.02%
AMH D 0.02%
UHS D 0.02%
NVT B 0.02%
OKTA C 0.02%
ALB C 0.02%
BMRN D 0.02%
LECO B 0.02%
HST C 0.02%
NBIX C 0.02%
EMN D 0.02%
WPC D 0.02%
KMX B 0.02%
BXP D 0.02%
ALLE D 0.02%
REG B 0.02%
SCI B 0.02%
EQH B 0.02%
JKHY D 0.02%
CLH B 0.02%
CPT B 0.02%
BG F 0.02%
CAG D 0.02%
ELS C 0.02%
GLPI C 0.02%
PFGC B 0.02%
COTY F 0.01%
PAG B 0.01%
NWS B 0.01%
CELH F 0.01%
WLK D 0.01%
BRKR D 0.01%
U C 0.01%
SNX C 0.01%
FOX A 0.01%
WBA F 0.01%
UHAL D 0.01%
PCOR B 0.01%
BSY D 0.01%
SIRI C 0.01%
QRVO F 0.01%
BEN C 0.01%
AZPN A 0.01%
DINO D 0.01%
ACI C 0.01%
HII D 0.01%
CNM D 0.01%
UHAL D 0.0%
LEN D 0.0%
FWONA B 0.0%
ALAB B 0.0%
AGR B 0.0%
ILCB Underweight 17 Positions Relative to WRND
Symbol Grade Weight
NVS D -0.96%
BABA D -0.95%
TM D -0.74%
SONY B -0.66%
STLA F -0.66%
HMC F -0.65%
BIDU F -0.39%
TCOM B -0.27%
SHOP B -0.24%
SPOT B -0.22%
LI F -0.22%
BGNE D -0.2%
NIO F -0.19%
RIVN F -0.17%
LPL F -0.11%
UL D -0.11%
LCID F -0.07%
Compare ETFs