SPXT vs. WRND ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to IQ Global Equity R&D Leaders ETF (WRND)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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 SPXT WRND
30 Days 4.01% -1.90%
60 Days 4.30% -1.83%
90 Days 7.14% -1.88%
12 Months 29.88% 18.15%
50 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in WRND Overlap
ABBV D 0.87% 0.68% 0.68%
ABBV D 0.87% 0.17% 0.17%
ABNB C 0.17% 0.19% 0.17%
ABT B 0.58% 0.3% 0.3%
AMGN D 0.47% 0.47% 0.47%
AMZN C 5.79% 6.24% 5.79%
APTV D 0.04% 0.1% 0.04%
BA F 0.3% 0.36% 0.3%
BDX F 0.19% 0.12% 0.12%
BIIB F 0.07% 0.17% 0.07%
BMY B 0.34% 1.17% 0.34%
BSX B 0.38% 0.17% 0.17%
CAT B 0.54% 0.24% 0.24%
CMI A 0.15% 0.19% 0.15%
CTVA C 0.12% 0.14% 0.12%
DE A 0.29% 0.24% 0.24%
DHR F 0.45% 0.14% 0.14%
EA A 0.11% 0.3% 0.11%
EBAY D 0.09% 0.16% 0.09%
EW C 0.12% 0.12% 0.12%
EXPE B 0.06% 0.18% 0.06%
F C 0.13% 0.89% 0.13%
GE D 0.58% 0.18% 0.18%
GEHC F 0.11% 0.12% 0.11%
GILD C 0.33% 0.64% 0.33%
GM B 0.19% 1.2% 0.19%
GOOGL C 3.03% 5.25% 3.03%
HON B 0.44% 0.18% 0.18%
INCY C 0.04% 0.29% 0.04%
ISRG A 0.55% 0.12% 0.12%
JNJ D 1.07% 1.48% 1.07%
LLY F 1.86% 0.85% 0.85%
LMT D 0.34% 0.15% 0.15%
MDT D 0.33% 0.28% 0.28%
META D 3.67% 4.08% 3.67%
MMM D 0.21% 0.16% 0.16%
MRK F 0.72% 1.59% 0.72%
MRNA F 0.04% 0.27% 0.04%
NFLX A 1.03% 0.35% 0.35%
NOC D 0.21% 0.12% 0.12%
PFE D 0.44% 0.94% 0.44%
PG A 1.14% 0.21% 0.21%
PYPL B 0.26% 0.34% 0.26%
REGN F 0.24% 0.29% 0.24%
RTX C 0.48% 0.3% 0.3%
SYK C 0.38% 0.15% 0.15%
TMO F 0.6% 0.12% 0.12%
TSLA B 2.65% 0.67% 0.67%
UBER D 0.43% 0.31% 0.31%
VRTX F 0.37% 0.84% 0.37%
SPXT Overweight 382 Positions Relative to WRND
Symbol Grade Weight
GOOG C 2.51%
BRK.A B 2.48%
JPM A 1.99%
UNH C 1.62%
XOM B 1.56%
V A 1.5%
MA C 1.25%
COST B 1.2%
HD A 1.18%
WMT A 1.08%
BAC A 0.9%
CVX A 0.78%
WFC A 0.72%
KO D 0.71%
PEP F 0.66%
LIN D 0.63%
MCD D 0.62%
PM B 0.56%
DIS B 0.54%
GS A 0.54%
VZ C 0.5%
CMCSA B 0.49%
MS A 0.48%
AXP A 0.47%
BKNG A 0.47%
SPGI C 0.47%
T A 0.46%
LOW D 0.45%
NEE D 0.44%
PGR A 0.44%
ETN A 0.43%
BLK C 0.42%
UNP C 0.42%
TJX A 0.4%
COP C 0.38%
BX A 0.38%
C A 0.38%
FI A 0.36%
ADP B 0.36%
SCHW B 0.34%
TMUS B 0.34%
SBUX A 0.33%
MMC B 0.32%
CB C 0.31%
PLD D 0.31%
KKR A 0.3%
ELV F 0.28%
SO D 0.28%
UPS C 0.28%
NKE D 0.27%
CI F 0.27%
TT A 0.27%
MO A 0.27%
MDLZ F 0.26%
SHW A 0.26%
ICE C 0.26%
PH A 0.26%
AMT D 0.26%
GEV B 0.26%
DUK C 0.25%
CMG B 0.24%
CME A 0.24%
WM A 0.24%
PNC B 0.24%
AON A 0.24%
EQIX A 0.24%
WELL A 0.23%
USB A 0.23%
ZTS D 0.23%
MCK B 0.23%
GD F 0.23%
CL D 0.22%
EMR A 0.22%
MCO B 0.22%
TDG D 0.22%
CTAS B 0.22%
EOG A 0.22%
ORLY B 0.21%
TGT F 0.21%
ITW B 0.21%
WMB A 0.2%
CVS D 0.2%
APD A 0.2%
COF B 0.2%
CEG D 0.2%
CSX B 0.2%
CARR D 0.19%
HCA F 0.19%
AJG B 0.19%
FDX B 0.19%
MAR B 0.19%
NSC B 0.18%
PCAR B 0.18%
SLB C 0.18%
FCX D 0.18%
HLT A 0.18%
TFC A 0.18%
ECL D 0.18%
OKE A 0.18%
BK A 0.17%
JCI C 0.17%
SRE A 0.17%
TRV B 0.17%
AMP A 0.16%
PSX C 0.16%
DLR B 0.16%
SPG B 0.16%
RCL A 0.16%
AFL B 0.16%
URI B 0.16%
CPRT A 0.15%
KMI A 0.15%
ALL A 0.15%
PSA D 0.15%
AZO C 0.15%
GWW B 0.15%
MPC D 0.15%
ROST C 0.14%
PAYX C 0.14%
DHI D 0.14%
HWM A 0.14%
NEM D 0.14%
D C 0.14%
MSCI C 0.14%
FAST B 0.14%
PWR A 0.14%
MET A 0.14%
FIS C 0.14%
VST B 0.14%
AIG B 0.14%
LHX C 0.14%
O D 0.14%
AEP D 0.14%
PEG A 0.13%
COR B 0.13%
DFS B 0.13%
RSG A 0.13%
KVUE A 0.13%
KMB D 0.13%
VLO C 0.13%
PRU A 0.13%
CCI D 0.13%
AME A 0.13%
PCG A 0.13%
MNST C 0.12%
OTIS C 0.12%
LEN D 0.12%
CBRE B 0.12%
VRSK A 0.12%
DAL C 0.12%
IR B 0.12%
TRGP B 0.12%
AXON A 0.12%
ODFL B 0.12%
BKR B 0.12%
GIS D 0.11%
MLM B 0.11%
IQV D 0.11%
LULU C 0.11%
STZ D 0.11%
SYY B 0.11%
ACGL D 0.11%
VMC B 0.11%
YUM B 0.11%
EXC C 0.11%
XEL A 0.11%
CHTR C 0.11%
A D 0.11%
HES B 0.11%
KR B 0.11%
VICI C 0.1%
ED D 0.1%
NDAQ A 0.1%
AVB B 0.1%
FANG D 0.1%
IRM D 0.1%
HIG B 0.1%
OXY D 0.1%
RMD C 0.1%
HUM C 0.1%
EXR D 0.1%
DD D 0.1%
WAB B 0.1%
IDXX F 0.1%
MTB A 0.1%
KDP D 0.1%
NUE C 0.1%
GPN B 0.09%
TTWO A 0.09%
UAL A 0.09%
RJF A 0.09%
TSCO D 0.09%
XYL D 0.09%
CAH B 0.09%
CNC D 0.09%
WEC A 0.09%
CSGP D 0.09%
ETR B 0.09%
DOW F 0.09%
WTW B 0.09%
EIX B 0.09%
FITB A 0.09%
ROK B 0.09%
EFX F 0.09%
GRMN B 0.09%
LDOS C 0.08%
CHD B 0.08%
TROW B 0.08%
MTD D 0.08%
BRO B 0.08%
PHM D 0.08%
BR A 0.08%
HAL C 0.08%
VTR C 0.08%
FTV C 0.08%
DECK A 0.08%
HSY F 0.08%
DOV A 0.08%
KHC F 0.08%
STT A 0.08%
PPG F 0.08%
DXCM D 0.08%
WY D 0.07%
ATO A 0.07%
WAT B 0.07%
IFF D 0.07%
SBAC D 0.07%
CINF A 0.07%
RF A 0.07%
HUBB B 0.07%
WST C 0.07%
AEE A 0.07%
DVN F 0.07%
DTE C 0.07%
PPL B 0.07%
ADM D 0.07%
CCL B 0.07%
SW A 0.07%
CPAY A 0.07%
NVR D 0.07%
EQR B 0.07%
HBAN A 0.07%
AWK D 0.07%
SYF B 0.07%
EQT B 0.07%
VLTO D 0.07%
BALL D 0.06%
NRG B 0.06%
MKC D 0.06%
INVH D 0.06%
LUV C 0.06%
ESS B 0.06%
IP B 0.06%
CNP B 0.06%
LYV A 0.06%
DRI B 0.06%
OMC C 0.06%
CMS C 0.06%
CLX B 0.06%
STLD B 0.06%
CBOE B 0.06%
LH C 0.06%
CFG B 0.06%
BLDR D 0.06%
PKG A 0.06%
FE C 0.06%
NTRS A 0.06%
STE F 0.06%
LYB F 0.06%
WBD C 0.06%
K A 0.06%
ES D 0.06%
ZBH C 0.06%
VTRS A 0.05%
EG C 0.05%
MRO B 0.05%
AVY D 0.05%
NI A 0.05%
TXT D 0.05%
BAX D 0.05%
KIM A 0.05%
EXPD D 0.05%
ARE D 0.05%
DG F 0.05%
GPC D 0.05%
MAS D 0.05%
IEX B 0.05%
LVS C 0.05%
PNR A 0.05%
KEY B 0.05%
BBY D 0.05%
DGX A 0.05%
MOH F 0.05%
ULTA F 0.05%
WRB A 0.05%
TSN B 0.05%
HOLX D 0.05%
PODD C 0.05%
PFG D 0.05%
J F 0.05%
FDS B 0.05%
MAA B 0.05%
SNA A 0.05%
CTRA B 0.05%
REG B 0.04%
ALLE D 0.04%
DAY B 0.04%
KMX B 0.04%
BG F 0.04%
JKHY D 0.04%
ALB C 0.04%
HST C 0.04%
CPT B 0.04%
CHRW C 0.04%
SWK D 0.04%
DLTR F 0.04%
CAG D 0.04%
POOL C 0.04%
UDR B 0.04%
NDSN B 0.04%
ROL B 0.04%
AMCR D 0.04%
EL F 0.04%
EVRG A 0.04%
RVTY F 0.04%
ALGN D 0.04%
DPZ C 0.04%
JBHT C 0.04%
L A 0.04%
DOC D 0.04%
CF B 0.04%
LNT A 0.04%
HSIC B 0.03%
CPB D 0.03%
AOS F 0.03%
MGM D 0.03%
HRL D 0.03%
TFX F 0.03%
AES F 0.03%
SOLV C 0.03%
GL B 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
FOXA B 0.03%
CTLT B 0.03%
NWSA B 0.03%
AIZ A 0.03%
PAYC B 0.03%
IPG D 0.03%
TAP C 0.03%
GNRC B 0.03%
BXP D 0.03%
LW C 0.03%
EMN D 0.03%
SJM D 0.03%
TPR B 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH D 0.03%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
DVA B 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
CE F 0.02%
APA D 0.02%
HAS D 0.02%
MOS F 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 62 Positions Relative to WRND
Symbol Grade Weight
AAPL C -3.25%
MSFT F -2.97%
INTC D -1.97%
NVDA C -1.34%
ORCL B -1.05%
NVS D -0.96%
BABA D -0.95%
CSCO B -0.93%
QCOM F -0.9%
AVGO D -0.86%
TM D -0.74%
IBM C -0.71%
SONY B -0.66%
STLA F -0.66%
CRM B -0.66%
HMC F -0.65%
AMD F -0.57%
ADBE C -0.39%
BIDU F -0.39%
SQ B -0.39%
MU D -0.38%
TEAM A -0.34%
AMAT F -0.3%
INTU C -0.3%
WDAY B -0.28%
HPE B -0.27%
TCOM B -0.27%
NOW A -0.26%
NXPI D -0.24%
SHOP B -0.24%
MRVL B -0.24%
SPOT B -0.22%
PANW C -0.22%
LI F -0.22%
SNPS B -0.22%
MELI D -0.21%
TXN C -0.21%
BGNE D -0.2%
SNOW C -0.19%
HPQ B -0.19%
WDC D -0.19%
NIO F -0.19%
LRCX F -0.18%
RIVN F -0.17%
ADSK A -0.17%
CDNS B -0.17%
RBLX C -0.16%
ACN C -0.15%
ADI D -0.15%
ILMN D -0.14%
DASH A -0.14%
GLW B -0.12%
DDOG A -0.12%
NTAP C -0.11%
LPL F -0.11%
JNPR F -0.11%
PINS D -0.11%
KLAC D -0.11%
UL D -0.11%
ALNY D -0.1%
MCHP D -0.09%
LCID F -0.07%
Compare ETFs