LSAF vs. WRND ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to IQ Global Equity R&D Leaders ETF (WRND)
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
Grade (RS Rating)
Last Trade
$43.59
Average Daily Volume
11,359
Number of Holdings
*
99
* 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
$29.03
Average Daily Volume
1,357
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | WRND |
|---|---|---|
| 30 Days | 3.33% | -3.04% |
| 60 Days | 6.17% | -1.63% |
| 90 Days | 8.22% | -2.05% |
| 12 Months | 32.92% | 17.94% |
LSAF Overweight 91 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.3% | |
| TRGP | A | 1.25% | |
| SYF | B | 1.23% | |
| FTNT | C | 1.2% | |
| AAON | B | 1.19% | |
| NTNX | B | 1.15% | |
| UNM | A | 1.14% | |
| FICO | B | 1.14% | |
| AMP | A | 1.13% | |
| GS | A | 1.13% | |
| BKNG | A | 1.12% | |
| FI | A | 1.12% | |
| LOPE | C | 1.12% | |
| VST | A | 1.12% | |
| CPAY | A | 1.12% | |
| OWL | A | 1.11% | |
| PLNT | A | 1.1% | |
| TMUS | B | 1.09% | |
| EQH | C | 1.09% | |
| STLD | B | 1.08% | |
| MAR | A | 1.08% | |
| PRI | B | 1.07% | |
| LNW | F | 1.07% | |
| UTHR | C | 1.06% | |
| JBL | C | 1.05% | |
| DUOL | A | 1.05% | |
| FOXA | A | 1.04% | |
| GEN | B | 1.04% | |
| RS | B | 1.04% | |
| IT | C | 1.03% | |
| PSN | D | 1.03% | |
| KBR | F | 1.03% | |
| SAIC | F | 1.03% | |
| WSO | A | 1.02% | |
| HLT | A | 1.02% | |
| ORLY | B | 1.01% | |
| MUSA | B | 1.01% | |
| WRB | A | 1.01% | |
| GWRE | A | 1.01% | |
| EXP | B | 1.01% | |
| RL | C | 1.01% | |
| ORI | A | 1.0% | |
| AXP | A | 1.0% | |
| MO | A | 1.0% | |
| FIS | C | 0.99% | |
| BR | A | 0.99% | |
| AMG | B | 0.98% | |
| LPX | B | 0.98% | |
| EEFT | B | 0.98% | |
| WWD | C | 0.97% | |
| H | B | 0.97% | |
| PVH | C | 0.96% | |
| REG | A | 0.96% | |
| AIG | B | 0.96% | |
| COLM | C | 0.95% | |
| HIG | B | 0.95% | |
| CSL | C | 0.95% | |
| LOW | C | 0.94% | |
| MET | A | 0.94% | |
| THC | D | 0.94% | |
| SPB | C | 0.94% | |
| AZO | C | 0.94% | |
| GPK | C | 0.93% | |
| TXT | D | 0.93% | |
| SNX | D | 0.93% | |
| AFL | B | 0.93% | |
| PSX | C | 0.92% | |
| MTG | C | 0.92% | |
| SPGI | C | 0.92% | |
| TOL | B | 0.92% | |
| CI | D | 0.92% | |
| DVA | C | 0.91% | |
| MPC | D | 0.9% | |
| COKE | C | 0.89% | |
| POST | C | 0.89% | |
| MAS | D | 0.88% | |
| HRB | D | 0.88% | |
| DD | C | 0.87% | |
| NVR | D | 0.87% | |
| BLDR | D | 0.86% | |
| AN | C | 0.86% | |
| PHM | D | 0.84% | |
| NSA | C | 0.83% | |
| MHK | D | 0.83% | |
| BLD | D | 0.83% | |
| LEN | D | 0.83% | |
| HCA | F | 0.82% | |
| FBIN | D | 0.8% | |
| MTD | F | 0.79% | |
| WMS | F | 0.78% | |
| CROX | D | 0.66% |
LSAF Underweight 104 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -6.24% | |
| META | D | -4.08% | |
| MSFT | D | -2.97% | |
| INTC | C | -1.97% | |
| MRK | D | -1.59% | |
| JNJ | C | -1.48% | |
| NVDA | B | -1.34% | |
| BMY | B | -1.17% | |
| ORCL | A | -1.05% | |
| NVS | F | -0.96% | |
| BABA | D | -0.95% | |
| PFE | F | -0.94% | |
| CSCO | B | -0.93% | |
| QCOM | F | -0.9% | |
| F | C | -0.89% | |
| AVGO | D | -0.86% | |
| LLY | F | -0.85% | |
| VRTX | D | -0.84% | |
| TM | F | -0.74% | |
| IBM | C | -0.71% | |
| ABBV | F | -0.68% | |
| TSLA | B | -0.67% | |
| SONY | B | -0.66% | |
| STLA | F | -0.66% | |
| CRM | B | -0.66% | |
| HMC | F | -0.65% | |
| GILD | C | -0.64% | |
| AMD | F | -0.57% | |
| AMGN | F | -0.47% | |
| ADBE | C | -0.39% | |
| BIDU | F | -0.39% | |
| SQ | A | -0.39% | |
| MU | D | -0.38% | |
| BA | F | -0.36% | |
| NFLX | A | -0.35% | |
| TEAM | A | -0.34% | |
| PYPL | B | -0.34% | |
| UBER | F | -0.31% | |
| AMAT | F | -0.3% | |
| ABT | B | -0.3% | |
| EA | A | -0.3% | |
| INTU | B | -0.3% | |
| RTX | D | -0.3% | |
| REGN | F | -0.29% | |
| INCY | C | -0.29% | |
| MDT | D | -0.28% | |
| WDAY | B | -0.28% | |
| MRNA | F | -0.27% | |
| HPE | B | -0.27% | |
| TCOM | B | -0.27% | |
| NOW | A | -0.26% | |
| NXPI | D | -0.24% | |
| SHOP | B | -0.24% | |
| MRVL | B | -0.24% | |
| DE | B | -0.24% | |
| SPOT | B | -0.22% | |
| PANW | B | -0.22% | |
| LI | F | -0.22% | |
| SNPS | B | -0.22% | |
| MELI | C | -0.21% | |
| TXN | C | -0.21% | |
| PG | C | -0.21% | |
| BGNE | D | -0.2% | |
| SNOW | B | -0.19% | |
| HPQ | B | -0.19% | |
| WDC | D | -0.19% | |
| ABNB | C | -0.19% | |
| NIO | F | -0.19% | |
| HON | C | -0.18% | |
| GE | D | -0.18% | |
| LRCX | F | -0.18% | |
| RIVN | F | -0.17% | |
| BSX | A | -0.17% | |
| ADSK | A | -0.17% | |
| CDNS | B | -0.17% | |
| BIIB | F | -0.17% | |
| ABBV | F | -0.17% | |
| RBLX | C | -0.16% | |
| MMM | D | -0.16% | |
| ACN | B | -0.15% | |
| ADI | D | -0.15% | |
| SYK | B | -0.15% | |
| ILMN | C | -0.14% | |
| DASH | B | -0.14% | |
| DHR | F | -0.14% | |
| CTVA | C | -0.14% | |
| TMO | F | -0.12% | |
| GLW | B | -0.12% | |
| BDX | F | -0.12% | |
| DDOG | A | -0.12% | |
| NOC | D | -0.12% | |
| EW | C | -0.12% | |
| ISRG | A | -0.12% | |
| GEHC | D | -0.12% | |
| NTAP | C | -0.11% | |
| LPL | D | -0.11% | |
| JNPR | D | -0.11% | |
| PINS | F | -0.11% | |
| KLAC | F | -0.11% | |
| UL | D | -0.11% | |
| ALNY | D | -0.1% | |
| APTV | F | -0.1% | |
| MCHP | F | -0.09% | |
| LCID | F | -0.07% |
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
WRND: Top Represented Industries & Keywords
Industries:
Software - Application
Auto Manufacturers
Drug Manufacturers - Major
Semiconductors
Biotechnology
Internet Content & Information
Medical Devices
Aerospace & Defense
Specialty Retail
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Semiconductor Equipment & Materials
Data Storage
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Leisure
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