RXI vs. WRND ETF Comparison
Comparison of iShares Global Consumer Discretionary ETF (RXI) to IQ Global Equity R&D Leaders ETF (WRND)
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. 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. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$163.15
Average Daily Volume
5,336
Number of Holdings
*
52
* 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
$29.36
Average Daily Volume
125
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | RXI | WRND |
|---|---|---|
| 30 Days | 1.39% | -0.54% |
| 60 Days | 2.21% | 2.93% |
| 90 Days | 1.90% | 5.82% |
| 12 Months | 3.74% | 16.27% |
RXI Overweight 44 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | A | 1.0% | |
| TSCO | D | 1.0% | |
| LULU | F | 1.0% | |
| YUM | D | 1.0% | |
| RCL | C | 1.0% | |
| LEN | B | 1.0% | |
| ROST | D | 1.0% | |
| DHI | B | 1.0% | |
| AZO | B | 1.0% | |
| HLT | C | 1.0% | |
| MAR | F | 1.0% | |
| ORLY | B | 1.0% | |
| CMG | D | 1.0% | |
| SBUX | D | 1.0% | |
| NKE | F | 1.0% | |
| BKNG | D | 1.0% | |
| TJX | B | 1.0% | |
| LOW | B | 1.0% | |
| MCD | C | 1.0% | |
| HD | B | 1.0% | |
| GRMN | C | 1.0% | |
| RL | D | 1.0% | |
| ETSY | D | 1.0% | |
| MHK | B | 1.0% | |
| CZR | D | 1.0% | |
| BBWI | F | 1.0% | |
| BWA | D | 1.0% | |
| WYNN | F | 1.0% | |
| NCLH | C | 1.0% | |
| HAS | C | 1.0% | |
| TPR | D | 1.0% | |
| LKQ | D | 1.0% | |
| KMX | B | 1.0% | |
| POOL | C | 1.0% | |
| LVS | F | 1.0% | |
| DPZ | F | 1.0% | |
| BBY | C | 1.0% | |
| DRI | D | 1.0% | |
| CCL | D | 1.0% | |
| ULTA | F | 1.0% | |
| GPC | C | 1.0% | |
| DECK | D | 1.0% | |
| PHM | B | 1.0% | |
| MGM | C | 1.0% |
RXI Underweight 101 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -4.57% | |
| META | D | -3.77% | |
| AAPL | B | -3.41% | |
| MSFT | D | -2.82% | |
| MRK | F | -2.66% | |
| JNJ | B | -1.77% | |
| INTC | F | -1.68% | |
| PFE | C | -1.27% | |
| BMY | C | -1.2% | |
| NVS | A | -1.16% | |
| TM | F | -1.05% | |
| BABA | D | -0.97% | |
| LLY | D | -0.94% | |
| ORCL | B | -0.91% | |
| ABBV | A | -0.85% | |
| CSCO | C | -0.84% | |
| NVDA | D | -0.83% | |
| HMC | F | -0.82% | |
| IBM | B | -0.82% | |
| QCOM | D | -0.73% | |
| SONY | C | -0.71% | |
| AVGO | D | -0.69% | |
| GILD | C | -0.69% | |
| STLA | F | -0.63% | |
| AMGN | C | -0.58% | |
| CRM | D | -0.57% | |
| AMD | F | -0.55% | |
| REGN | B | -0.45% | |
| BIDU | F | -0.42% | |
| VRTX | B | -0.4% | |
| ADBE | C | -0.4% | |
| MRNA | D | -0.4% | |
| BA | D | -0.39% | |
| PYPL | C | -0.34% | |
| RTX | A | -0.34% | |
| RIVN | C | -0.31% | |
| UBER | F | -0.3% | |
| MDT | C | -0.29% | |
| ABT | C | -0.29% | |
| INTU | B | -0.29% | |
| WDAY | D | -0.28% | |
| EA | B | -0.28% | |
| AMAT | D | -0.28% | |
| SQ | F | -0.28% | |
| NOW | B | -0.26% | |
| NFLX | D | -0.26% | |
| CAT | C | -0.24% | |
| MU | D | -0.24% | |
| HPE | D | -0.23% | |
| BGNE | C | -0.23% | |
| NIO | F | -0.23% | |
| MMM | A | -0.23% | |
| NXPI | D | -0.23% | |
| TEAM | D | -0.23% | |
| DE | D | -0.23% | |
| LI | D | -0.22% | |
| TXN | B | -0.21% | |
| BIIB | F | -0.21% | |
| GE | B | -0.21% | |
| MELI | C | -0.2% | |
| PG | D | -0.2% | |
| SNPS | D | -0.19% | |
| DHR | A | -0.19% | |
| INCY | C | -0.19% | |
| SPOT | A | -0.19% | |
| TCOM | F | -0.19% | |
| MRVL | D | -0.18% | |
| PANW | C | -0.18% | |
| LMT | A | -0.18% | |
| SHOP | F | -0.18% | |
| HPQ | C | -0.17% | |
| ABBV | A | -0.17% | |
| CMI | B | -0.17% | |
| LRCX | D | -0.16% | |
| ILMN | C | -0.16% | |
| RBLX | C | -0.16% | |
| WDC | D | -0.16% | |
| ADI | D | -0.16% | |
| BSX | D | -0.15% | |
| HON | D | -0.15% | |
| ACN | C | -0.15% | |
| ADSK | C | -0.15% | |
| SNOW | F | -0.15% | |
| CTVA | B | -0.15% | |
| TMO | A | -0.15% | |
| SYK | D | -0.14% | |
| GEHC | C | -0.14% | |
| NOC | A | -0.14% | |
| BDX | C | -0.13% | |
| KLAC | C | -0.13% | |
| JNPR | A | -0.13% | |
| LPL | D | -0.13% | |
| CDNS | F | -0.12% | |
| DASH | D | -0.11% | |
| MCHP | D | -0.11% | |
| GLW | C | -0.11% | |
| CNH | D | -0.11% | |
| ISRG | B | -0.11% | |
| U | F | -0.11% | |
| PINS | F | -0.1% | |
| EW | F | -0.08% |
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
WRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Auto Manufacturers
Biotechnology
Internet Content & Information
Medical Devices
Aerospace & Defense
Specialty Retail
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Information Technology Services
Internet Content & Information
Leisure
Medical Instruments & Supplies
Software - Infrastructure
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