SPXV vs. WRND ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to IQ Global Equity R&D Leaders ETF (WRND)
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.
Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* 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 | SPXV | WRND |
|---|---|---|
| 30 Days | 4.00% | -1.90% |
| 60 Days | 6.05% | -1.83% |
| 90 Days | 8.04% | -1.88% |
| 12 Months | 35.57% | 18.15% |
59 Overlapping Holdings
| Symbol | Grade | Weight in SPXV | Weight in WRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.68% | 3.25% | 3.25% | |
| ABNB | C | 0.13% | 0.19% | 0.13% | |
| ACN | C | 0.5% | 0.15% | 0.15% | |
| ADBE | C | 0.5% | 0.39% | 0.39% | |
| ADI | D | 0.23% | 0.15% | 0.15% | |
| ADSK | A | 0.15% | 0.17% | 0.15% | |
| AMAT | F | 0.31% | 0.3% | 0.3% | |
| AMD | F | 0.49% | 0.57% | 0.49% | |
| AMZN | C | 4.25% | 6.24% | 4.25% | |
| APTV | D | 0.03% | 0.1% | 0.03% | |
| AVGO | D | 1.72% | 0.86% | 0.86% | |
| BA | F | 0.23% | 0.36% | 0.23% | |
| CAT | B | 0.42% | 0.24% | 0.24% | |
| CDNS | B | 0.18% | 0.17% | 0.17% | |
| CMI | A | 0.11% | 0.19% | 0.11% | |
| CRM | B | 0.71% | 0.66% | 0.66% | |
| CSCO | B | 0.52% | 0.93% | 0.52% | |
| CTVA | C | 0.09% | 0.14% | 0.09% | |
| DE | A | 0.23% | 0.24% | 0.23% | |
| EA | A | 0.09% | 0.3% | 0.09% | |
| EBAY | D | 0.07% | 0.16% | 0.07% | |
| EXPE | B | 0.05% | 0.18% | 0.05% | |
| F | C | 0.1% | 0.89% | 0.1% | |
| GE | D | 0.43% | 0.18% | 0.18% | |
| GLW | B | 0.08% | 0.12% | 0.08% | |
| GM | B | 0.14% | 1.2% | 0.14% | |
| GOOGL | C | 2.27% | 5.25% | 2.27% | |
| HON | B | 0.33% | 0.18% | 0.18% | |
| HPE | B | 0.06% | 0.27% | 0.06% | |
| HPQ | B | 0.08% | 0.19% | 0.08% | |
| IBM | C | 0.42% | 0.71% | 0.42% | |
| INTC | D | 0.23% | 1.97% | 0.23% | |
| INTU | C | 0.43% | 0.3% | 0.3% | |
| JNPR | F | 0.03% | 0.11% | 0.03% | |
| KLAC | D | 0.19% | 0.11% | 0.11% | |
| LMT | D | 0.26% | 0.15% | 0.15% | |
| LRCX | F | 0.21% | 0.18% | 0.18% | |
| MCHP | D | 0.08% | 0.09% | 0.08% | |
| META | D | 2.72% | 4.08% | 2.72% | |
| MMM | D | 0.16% | 0.16% | 0.16% | |
| MSFT | F | 6.93% | 2.97% | 2.97% | |
| MU | D | 0.24% | 0.38% | 0.24% | |
| NFLX | A | 0.79% | 0.35% | 0.35% | |
| NOC | D | 0.15% | 0.12% | 0.12% | |
| NOW | A | 0.47% | 0.26% | 0.26% | |
| NTAP | C | 0.05% | 0.11% | 0.05% | |
| NVDA | C | 7.84% | 1.34% | 1.34% | |
| NXPI | D | 0.12% | 0.24% | 0.12% | |
| ORCL | B | 0.66% | 1.05% | 0.66% | |
| PANW | C | 0.28% | 0.22% | 0.22% | |
| PG | A | 0.9% | 0.21% | 0.21% | |
| PYPL | B | 0.2% | 0.34% | 0.2% | |
| QCOM | F | 0.4% | 0.9% | 0.4% | |
| RTX | C | 0.35% | 0.3% | 0.3% | |
| SNPS | B | 0.18% | 0.22% | 0.18% | |
| TSLA | B | 2.0% | 0.67% | 0.67% | |
| TXN | C | 0.41% | 0.21% | 0.21% | |
| UBER | D | 0.35% | 0.31% | 0.31% | |
| WDC | D | 0.05% | 0.19% | 0.05% |
SPXV Overweight 379 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.94% | |
| GOOG | C | 1.88% | |
| JPM | A | 1.57% | |
| XOM | B | 1.19% | |
| V | A | 1.16% | |
| MA | C | 0.97% | |
| HD | A | 0.91% | |
| COST | B | 0.9% | |
| WMT | A | 0.82% | |
| BAC | A | 0.71% | |
| CVX | A | 0.62% | |
| WFC | A | 0.57% | |
| KO | D | 0.54% | |
| PEP | F | 0.49% | |
| LIN | D | 0.48% | |
| DIS | B | 0.47% | |
| MCD | D | 0.47% | |
| PM | B | 0.45% | |
| GS | A | 0.42% | |
| VZ | C | 0.39% | |
| MS | A | 0.38% | |
| BKNG | A | 0.38% | |
| T | A | 0.37% | |
| CMCSA | B | 0.37% | |
| SPGI | C | 0.36% | |
| AXP | A | 0.36% | |
| NEE | D | 0.35% | |
| PGR | A | 0.34% | |
| LOW | D | 0.34% | |
| BLK | C | 0.33% | |
| ETN | A | 0.32% | |
| UNP | C | 0.32% | |
| PLTR | B | 0.3% | |
| TJX | A | 0.3% | |
| COP | C | 0.29% | |
| BX | A | 0.29% | |
| C | A | 0.29% | |
| SCHW | B | 0.27% | |
| ADP | B | 0.27% | |
| FI | A | 0.27% | |
| TMUS | B | 0.26% | |
| SBUX | A | 0.25% | |
| PLD | D | 0.24% | |
| CB | C | 0.24% | |
| MMC | B | 0.24% | |
| KKR | A | 0.23% | |
| SO | D | 0.22% | |
| ANET | C | 0.22% | |
| UPS | C | 0.22% | |
| AMT | D | 0.21% | |
| TT | A | 0.21% | |
| NKE | D | 0.21% | |
| MO | A | 0.21% | |
| SHW | A | 0.2% | |
| ICE | C | 0.2% | |
| PH | A | 0.2% | |
| GEV | B | 0.2% | |
| PNC | B | 0.19% | |
| AON | A | 0.19% | |
| APH | A | 0.19% | |
| EQIX | A | 0.19% | |
| MDLZ | F | 0.19% | |
| DUK | C | 0.19% | |
| CRWD | B | 0.18% | |
| WELL | A | 0.18% | |
| WM | A | 0.18% | |
| CMG | B | 0.18% | |
| CME | A | 0.18% | |
| MSI | B | 0.18% | |
| ITW | B | 0.17% | |
| CTAS | B | 0.17% | |
| GD | F | 0.17% | |
| MCO | B | 0.17% | |
| EOG | A | 0.17% | |
| CL | D | 0.17% | |
| USB | A | 0.17% | |
| CEG | D | 0.16% | |
| TGT | F | 0.16% | |
| COF | B | 0.16% | |
| APD | A | 0.16% | |
| ORLY | B | 0.16% | |
| TDG | D | 0.16% | |
| EMR | A | 0.16% | |
| AJG | B | 0.15% | |
| MAR | B | 0.15% | |
| FDX | B | 0.15% | |
| CSX | B | 0.15% | |
| WMB | A | 0.15% | |
| SLB | C | 0.14% | |
| HLT | A | 0.14% | |
| FCX | D | 0.14% | |
| ECL | D | 0.14% | |
| TFC | A | 0.14% | |
| CARR | D | 0.14% | |
| OKE | A | 0.14% | |
| FICO | B | 0.13% | |
| AFL | B | 0.13% | |
| JCI | C | 0.13% | |
| BK | A | 0.13% | |
| SRE | A | 0.13% | |
| NSC | B | 0.13% | |
| PCAR | B | 0.13% | |
| ROP | B | 0.13% | |
| TRV | B | 0.13% | |
| FTNT | C | 0.13% | |
| AEP | D | 0.12% | |
| GWW | B | 0.12% | |
| ALL | A | 0.12% | |
| MPC | D | 0.12% | |
| KMI | A | 0.12% | |
| PSA | D | 0.12% | |
| AZO | C | 0.12% | |
| PSX | C | 0.12% | |
| DLR | B | 0.12% | |
| RCL | A | 0.12% | |
| SPG | B | 0.12% | |
| AMP | A | 0.12% | |
| URI | B | 0.12% | |
| LHX | C | 0.11% | |
| FAST | B | 0.11% | |
| NEM | D | 0.11% | |
| DHI | D | 0.11% | |
| PWR | A | 0.11% | |
| FIS | C | 0.11% | |
| D | C | 0.11% | |
| VST | B | 0.11% | |
| AIG | B | 0.11% | |
| MET | A | 0.11% | |
| O | D | 0.11% | |
| CPRT | A | 0.11% | |
| BKR | B | 0.1% | |
| RSG | A | 0.1% | |
| TRGP | B | 0.1% | |
| AXON | A | 0.1% | |
| DFS | B | 0.1% | |
| PEG | A | 0.1% | |
| VLO | C | 0.1% | |
| AME | A | 0.1% | |
| CCI | D | 0.1% | |
| PCG | A | 0.1% | |
| KMB | D | 0.1% | |
| PRU | A | 0.1% | |
| KVUE | A | 0.1% | |
| PAYX | C | 0.1% | |
| HWM | A | 0.1% | |
| MSCI | C | 0.1% | |
| ROST | C | 0.1% | |
| ACGL | D | 0.09% | |
| CTSH | B | 0.09% | |
| KR | B | 0.09% | |
| XEL | A | 0.09% | |
| CBRE | B | 0.09% | |
| EXC | C | 0.09% | |
| OTIS | C | 0.09% | |
| VRSK | A | 0.09% | |
| HES | B | 0.09% | |
| IT | C | 0.09% | |
| ODFL | B | 0.09% | |
| DAL | C | 0.09% | |
| LEN | D | 0.09% | |
| IR | B | 0.09% | |
| KDP | D | 0.08% | |
| OXY | D | 0.08% | |
| IRM | D | 0.08% | |
| WAB | B | 0.08% | |
| DD | D | 0.08% | |
| NVR | D | 0.08% | |
| HIG | B | 0.08% | |
| NUE | C | 0.08% | |
| EXR | D | 0.08% | |
| GIS | D | 0.08% | |
| MLM | B | 0.08% | |
| MTB | A | 0.08% | |
| MNST | C | 0.08% | |
| SYY | B | 0.08% | |
| LULU | C | 0.08% | |
| VMC | B | 0.08% | |
| STZ | D | 0.08% | |
| YUM | B | 0.08% | |
| CHTR | C | 0.08% | |
| DELL | C | 0.08% | |
| TTWO | A | 0.07% | |
| ANSS | B | 0.07% | |
| CSGP | D | 0.07% | |
| GPN | B | 0.07% | |
| XYL | D | 0.07% | |
| TSCO | D | 0.07% | |
| RJF | A | 0.07% | |
| UAL | A | 0.07% | |
| EFX | F | 0.07% | |
| DOW | F | 0.07% | |
| WEC | A | 0.07% | |
| FITB | A | 0.07% | |
| ETR | B | 0.07% | |
| GRMN | B | 0.07% | |
| WTW | B | 0.07% | |
| EIX | B | 0.07% | |
| ROK | B | 0.07% | |
| NDAQ | A | 0.07% | |
| AVB | B | 0.07% | |
| FANG | D | 0.07% | |
| ED | D | 0.07% | |
| VICI | C | 0.07% | |
| CCL | B | 0.06% | |
| DTE | C | 0.06% | |
| PPL | B | 0.06% | |
| VLTO | D | 0.06% | |
| EQR | B | 0.06% | |
| EQT | B | 0.06% | |
| HSY | F | 0.06% | |
| SW | A | 0.06% | |
| CPAY | A | 0.06% | |
| ADM | D | 0.06% | |
| SYF | B | 0.06% | |
| HBAN | A | 0.06% | |
| GDDY | A | 0.06% | |
| BRO | B | 0.06% | |
| TYL | B | 0.06% | |
| KEYS | A | 0.06% | |
| AWK | D | 0.06% | |
| HAL | C | 0.06% | |
| FTV | C | 0.06% | |
| VTR | C | 0.06% | |
| TROW | B | 0.06% | |
| CHD | B | 0.06% | |
| PHM | D | 0.06% | |
| DECK | A | 0.06% | |
| BR | A | 0.06% | |
| KHC | F | 0.06% | |
| ON | D | 0.06% | |
| DOV | A | 0.06% | |
| MPWR | F | 0.06% | |
| PPG | F | 0.06% | |
| STT | A | 0.06% | |
| CNP | B | 0.05% | |
| STLD | B | 0.05% | |
| FSLR | F | 0.05% | |
| LYV | A | 0.05% | |
| STX | D | 0.05% | |
| BLDR | D | 0.05% | |
| CMS | C | 0.05% | |
| WBD | C | 0.05% | |
| CLX | B | 0.05% | |
| CBOE | B | 0.05% | |
| CFG | B | 0.05% | |
| PKG | A | 0.05% | |
| FE | C | 0.05% | |
| LYB | F | 0.05% | |
| NTRS | A | 0.05% | |
| LDOS | C | 0.05% | |
| K | A | 0.05% | |
| IFF | D | 0.05% | |
| ES | D | 0.05% | |
| TDY | B | 0.05% | |
| WY | D | 0.05% | |
| ATO | A | 0.05% | |
| PTC | A | 0.05% | |
| HUBB | B | 0.05% | |
| CDW | F | 0.05% | |
| CINF | A | 0.05% | |
| SBAC | D | 0.05% | |
| DVN | F | 0.05% | |
| RF | A | 0.05% | |
| AEE | A | 0.05% | |
| LNT | A | 0.04% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| TXT | D | 0.04% | |
| GEN | B | 0.04% | |
| EG | C | 0.04% | |
| NI | A | 0.04% | |
| ARE | D | 0.04% | |
| DG | F | 0.04% | |
| TER | D | 0.04% | |
| KIM | A | 0.04% | |
| EXPD | D | 0.04% | |
| LVS | C | 0.04% | |
| MAS | D | 0.04% | |
| GPC | D | 0.04% | |
| TRMB | B | 0.04% | |
| IEX | B | 0.04% | |
| ULTA | F | 0.04% | |
| PNR | A | 0.04% | |
| J | F | 0.04% | |
| KEY | B | 0.04% | |
| BBY | D | 0.04% | |
| WRB | A | 0.04% | |
| FDS | B | 0.04% | |
| PFG | D | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| MAA | B | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| CTRA | B | 0.04% | |
| OMC | C | 0.04% | |
| SNA | A | 0.04% | |
| INVH | D | 0.04% | |
| ESS | B | 0.04% | |
| LUV | C | 0.04% | |
| ZBRA | B | 0.04% | |
| DRI | B | 0.04% | |
| IP | B | 0.04% | |
| AIZ | A | 0.03% | |
| SJM | D | 0.03% | |
| BXP | D | 0.03% | |
| NCLH | B | 0.03% | |
| DAY | B | 0.03% | |
| EMN | D | 0.03% | |
| REG | B | 0.03% | |
| HST | C | 0.03% | |
| KMX | B | 0.03% | |
| ALB | C | 0.03% | |
| ALLE | D | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| CAG | D | 0.03% | |
| BG | F | 0.03% | |
| CHRW | C | 0.03% | |
| DLTR | F | 0.03% | |
| SWK | D | 0.03% | |
| TPR | B | 0.03% | |
| AKAM | D | 0.03% | |
| UDR | B | 0.03% | |
| SWKS | F | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| ROL | B | 0.03% | |
| NDSN | B | 0.03% | |
| FFIV | B | 0.03% | |
| JBL | B | 0.03% | |
| EVRG | A | 0.03% | |
| DOC | D | 0.03% | |
| DPZ | C | 0.03% | |
| EL | F | 0.03% | |
| AMCR | D | 0.03% | |
| JBHT | C | 0.03% | |
| VRSN | F | 0.03% | |
| L | A | 0.03% | |
| CF | B | 0.03% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| APA | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| HRL | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| SMCI | F | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| ERIE | D | 0.02% | |
| LKQ | D | 0.02% | |
| IPG | D | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| NWSA | B | 0.02% | |
| PAYC | B | 0.02% | |
| LW | C | 0.02% | |
| TAP | C | 0.02% | |
| GNRC | B | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% |
SPXV Underweight 53 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | F | -1.59% | |
| JNJ | D | -1.48% | |
| BMY | B | -1.17% | |
| NVS | D | -0.96% | |
| BABA | D | -0.95% | |
| PFE | D | -0.94% | |
| LLY | F | -0.85% | |
| VRTX | F | -0.84% | |
| TM | D | -0.74% | |
| ABBV | D | -0.68% | |
| SONY | B | -0.66% | |
| STLA | F | -0.66% | |
| HMC | F | -0.65% | |
| GILD | C | -0.64% | |
| AMGN | D | -0.47% | |
| BIDU | F | -0.39% | |
| SQ | B | -0.39% | |
| TEAM | A | -0.34% | |
| ABT | B | -0.3% | |
| REGN | F | -0.29% | |
| INCY | C | -0.29% | |
| MDT | D | -0.28% | |
| WDAY | B | -0.28% | |
| MRNA | F | -0.27% | |
| TCOM | B | -0.27% | |
| SHOP | B | -0.24% | |
| MRVL | B | -0.24% | |
| SPOT | B | -0.22% | |
| LI | F | -0.22% | |
| MELI | D | -0.21% | |
| BGNE | D | -0.2% | |
| SNOW | C | -0.19% | |
| NIO | F | -0.19% | |
| RIVN | F | -0.17% | |
| BSX | B | -0.17% | |
| BIIB | F | -0.17% | |
| ABBV | D | -0.17% | |
| RBLX | C | -0.16% | |
| SYK | C | -0.15% | |
| ILMN | D | -0.14% | |
| DASH | A | -0.14% | |
| DHR | F | -0.14% | |
| TMO | F | -0.12% | |
| BDX | F | -0.12% | |
| DDOG | A | -0.12% | |
| EW | C | -0.12% | |
| ISRG | A | -0.12% | |
| GEHC | F | -0.12% | |
| LPL | F | -0.11% | |
| PINS | D | -0.11% | |
| UL | D | -0.11% | |
| ALNY | D | -0.1% | |
| LCID | F | -0.07% |
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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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