SSPY vs. WRND ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to IQ Global Equity R&D Leaders ETF (WRND)
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.
Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
500
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
112
Performance
Period | SSPY | WRND |
---|---|---|
30 Days | 4.23% | -1.90% |
60 Days | 1.79% | -1.83% |
90 Days | 3.72% | -1.88% |
12 Months | 23.81% | 18.15% |
82 Overlapping Holdings
Symbol | Grade | Weight in SSPY | Weight in WRND | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.5% | 3.25% | 0.5% | |
ABBV | D | 0.24% | 0.17% | 0.17% | |
ABBV | D | 0.24% | 0.68% | 0.24% | |
ABNB | C | 0.12% | 0.19% | 0.12% | |
ABT | B | 0.06% | 0.3% | 0.06% | |
ACN | C | 0.13% | 0.15% | 0.13% | |
ADBE | C | 0.16% | 0.39% | 0.16% | |
ADI | D | 0.22% | 0.15% | 0.15% | |
ADSK | A | 0.17% | 0.17% | 0.17% | |
AMAT | F | 0.18% | 0.3% | 0.18% | |
AMD | F | 0.14% | 0.57% | 0.14% | |
AMGN | D | 0.24% | 0.47% | 0.24% | |
AMZN | C | 0.22% | 6.24% | 0.22% | |
APTV | D | 0.4% | 0.1% | 0.1% | |
AVGO | D | 0.23% | 0.86% | 0.23% | |
BA | F | 0.16% | 0.36% | 0.16% | |
BDX | F | 0.05% | 0.12% | 0.05% | |
BIIB | F | 0.24% | 0.17% | 0.17% | |
BMY | B | 0.25% | 1.17% | 0.25% | |
BSX | B | 0.06% | 0.17% | 0.06% | |
CAT | B | 0.14% | 0.24% | 0.14% | |
CDNS | B | 0.33% | 0.17% | 0.17% | |
CMI | A | 0.08% | 0.19% | 0.08% | |
CRM | B | 0.35% | 0.66% | 0.35% | |
CSCO | B | 0.21% | 0.93% | 0.21% | |
CTVA | C | 0.08% | 0.14% | 0.08% | |
DE | A | 0.13% | 0.24% | 0.13% | |
DHR | F | 0.1% | 0.14% | 0.1% | |
EA | A | 0.49% | 0.3% | 0.3% | |
EBAY | D | 0.22% | 0.16% | 0.16% | |
EW | C | 0.06% | 0.12% | 0.06% | |
EXPE | B | 0.12% | 0.18% | 0.12% | |
F | C | 0.25% | 0.89% | 0.25% | |
GE | D | 0.17% | 0.18% | 0.17% | |
GEHC | F | 0.1% | 0.12% | 0.1% | |
GILD | C | 0.25% | 0.64% | 0.25% | |
GLW | B | 0.19% | 0.12% | 0.12% | |
GM | B | 0.25% | 1.2% | 0.25% | |
GOOGL | C | 0.23% | 5.25% | 0.23% | |
HON | B | 0.17% | 0.18% | 0.17% | |
HPE | B | 0.19% | 0.27% | 0.19% | |
HPQ | B | 0.35% | 0.19% | 0.19% | |
IBM | C | 0.34% | 0.71% | 0.34% | |
INCY | C | 0.25% | 0.29% | 0.25% | |
INTC | D | 0.16% | 1.97% | 0.16% | |
INTU | C | 0.2% | 0.3% | 0.2% | |
ISRG | A | 0.12% | 0.12% | 0.12% | |
JNJ | D | 0.24% | 1.48% | 0.24% | |
JNPR | F | 0.2% | 0.11% | 0.11% | |
KLAC | D | 0.17% | 0.11% | 0.11% | |
LLY | F | 0.23% | 0.85% | 0.23% | |
LMT | D | 0.09% | 0.15% | 0.09% | |
MCHP | D | 0.14% | 0.09% | 0.09% | |
MDT | D | 0.06% | 0.28% | 0.06% | |
META | D | 0.47% | 4.08% | 0.47% | |
MMM | D | 0.17% | 0.16% | 0.16% | |
MRK | F | 0.24% | 1.59% | 0.24% | |
MRNA | F | 0.24% | 0.27% | 0.24% | |
MSFT | F | 0.32% | 2.97% | 0.32% | |
MU | D | 0.15% | 0.38% | 0.15% | |
NFLX | A | 0.22% | 0.35% | 0.22% | |
NOC | D | 0.09% | 0.12% | 0.09% | |
NOW | A | 0.22% | 0.26% | 0.22% | |
NTAP | C | 0.17% | 0.11% | 0.11% | |
NVDA | C | 0.13% | 1.34% | 0.13% | |
NXPI | D | 0.23% | 0.24% | 0.23% | |
ORCL | B | 0.34% | 1.05% | 0.34% | |
PANW | C | 0.16% | 0.22% | 0.16% | |
PFE | D | 0.24% | 0.94% | 0.24% | |
PG | A | 0.42% | 0.21% | 0.21% | |
PYPL | B | 0.06% | 0.34% | 0.06% | |
QCOM | F | 0.22% | 0.9% | 0.22% | |
REGN | F | 0.22% | 0.29% | 0.22% | |
RTX | C | 0.08% | 0.3% | 0.08% | |
SNPS | B | 0.34% | 0.22% | 0.22% | |
SYK | C | 0.12% | 0.15% | 0.12% | |
TMO | F | 0.14% | 0.12% | 0.12% | |
TSLA | B | 0.28% | 0.67% | 0.28% | |
TXN | C | 0.23% | 0.21% | 0.21% | |
UBER | D | 0.11% | 0.31% | 0.11% | |
VRTX | F | 0.23% | 0.84% | 0.23% | |
WDC | D | 0.17% | 0.19% | 0.17% |
SSPY Overweight 419 Positions Relative to WRND
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 0.77% | |
CVX | A | 0.76% | |
SYY | B | 0.75% | |
KR | B | 0.74% | |
WMT | A | 0.73% | |
ROST | C | 0.72% | |
TJX | A | 0.72% | |
COST | B | 0.71% | |
COF | B | 0.7% | |
SYF | B | 0.69% | |
CVS | D | 0.69% | |
DFS | B | 0.69% | |
WBA | F | 0.64% | |
CMCSA | B | 0.52% | |
DPZ | C | 0.52% | |
PSX | C | 0.51% | |
DRI | B | 0.51% | |
YUM | B | 0.51% | |
VLO | C | 0.5% | |
EL | F | 0.5% | |
CMG | B | 0.5% | |
MCD | D | 0.5% | |
BRK.A | B | 0.5% | |
MPC | D | 0.49% | |
TTWO | A | 0.49% | |
L | A | 0.49% | |
MSI | B | 0.49% | |
SBUX | A | 0.48% | |
CHTR | C | 0.47% | |
MTCH | D | 0.47% | |
KMB | D | 0.42% | |
KVUE | A | 0.42% | |
BWA | D | 0.42% | |
CHD | B | 0.42% | |
VST | B | 0.41% | |
CL | D | 0.41% | |
CLX | B | 0.41% | |
J | F | 0.4% | |
PWR | A | 0.4% | |
JBL | B | 0.38% | |
CEG | D | 0.38% | |
ADM | D | 0.37% | |
BG | F | 0.37% | |
TSN | B | 0.36% | |
HRL | D | 0.36% | |
SLB | C | 0.35% | |
PM | B | 0.35% | |
BKR | B | 0.35% | |
MO | A | 0.35% | |
IPG | D | 0.34% | |
OMC | C | 0.34% | |
HAL | C | 0.34% | |
TMUS | B | 0.33% | |
ATO | A | 0.33% | |
GRMN | B | 0.33% | |
TPR | B | 0.33% | |
NI | A | 0.33% | |
VZ | C | 0.33% | |
T | A | 0.33% | |
NRG | B | 0.33% | |
HCA | F | 0.33% | |
NKE | D | 0.33% | |
AES | F | 0.32% | |
AWK | D | 0.32% | |
UHS | D | 0.32% | |
RL | B | 0.32% | |
LULU | C | 0.31% | |
FCX | D | 0.3% | |
EXC | C | 0.3% | |
DECK | A | 0.3% | |
DAL | C | 0.28% | |
UAL | A | 0.28% | |
SWK | D | 0.27% | |
GDDY | A | 0.27% | |
EQIX | A | 0.27% | |
AKAM | D | 0.27% | |
VRSN | F | 0.27% | |
STLD | B | 0.27% | |
CNP | B | 0.26% | |
HUBB | B | 0.26% | |
ENPH | F | 0.26% | |
NUE | C | 0.26% | |
PEG | A | 0.26% | |
LOW | D | 0.26% | |
HAS | D | 0.26% | |
CNC | D | 0.26% | |
HD | A | 0.26% | |
MS | A | 0.26% | |
UNH | C | 0.26% | |
NVR | D | 0.26% | |
HUM | C | 0.26% | |
DLR | B | 0.26% | |
ETN | A | 0.26% | |
LEN | D | 0.25% | |
WMB | A | 0.25% | |
NEM | D | 0.25% | |
KO | D | 0.25% | |
DTE | C | 0.25% | |
CTLT | B | 0.25% | |
MOH | F | 0.25% | |
EIX | B | 0.25% | |
STZ | D | 0.25% | |
ZTS | D | 0.25% | |
SNA | A | 0.25% | |
PHM | D | 0.25% | |
LUV | C | 0.25% | |
KMI | A | 0.25% | |
MNST | C | 0.25% | |
ETR | B | 0.25% | |
TAP | C | 0.25% | |
RJF | A | 0.25% | |
GS | A | 0.25% | |
SCHW | B | 0.25% | |
DHI | D | 0.24% | |
AEP | D | 0.24% | |
D | C | 0.24% | |
TRGP | B | 0.24% | |
OKE | A | 0.24% | |
FE | C | 0.24% | |
VTRS | A | 0.24% | |
ED | D | 0.24% | |
KDP | D | 0.24% | |
NEE | D | 0.24% | |
ELV | F | 0.24% | |
PLTR | B | 0.23% | |
CPRT | A | 0.23% | |
ON | D | 0.23% | |
GOOG | C | 0.23% | |
PAYC | B | 0.22% | |
TYL | B | 0.22% | |
LW | C | 0.22% | |
DAY | B | 0.22% | |
MPWR | F | 0.22% | |
FFIV | B | 0.21% | |
KEYS | A | 0.21% | |
ANET | C | 0.21% | |
DIS | B | 0.21% | |
PFG | D | 0.21% | |
AOS | F | 0.21% | |
MKC | D | 0.21% | |
KHC | F | 0.21% | |
QRVO | F | 0.21% | |
SWKS | F | 0.21% | |
SJM | D | 0.21% | |
GIS | D | 0.21% | |
MET | A | 0.21% | |
CAG | D | 0.21% | |
PAYX | C | 0.21% | |
ADP | B | 0.21% | |
ALL | A | 0.2% | |
GL | B | 0.2% | |
AIG | B | 0.2% | |
IEX | B | 0.2% | |
IR | B | 0.2% | |
AFL | B | 0.2% | |
PARA | C | 0.2% | |
CPB | D | 0.2% | |
PRU | A | 0.2% | |
AIZ | A | 0.2% | |
ERIE | D | 0.2% | |
HSIC | B | 0.2% | |
FSLR | F | 0.2% | |
MHK | D | 0.19% | |
CI | F | 0.19% | |
APH | A | 0.19% | |
XYL | D | 0.19% | |
CAH | B | 0.19% | |
TEL | B | 0.19% | |
PGR | A | 0.19% | |
MAS | D | 0.19% | |
WBD | C | 0.19% | |
PNR | A | 0.19% | |
BLDR | D | 0.19% | |
BBWI | D | 0.19% | |
PEP | F | 0.18% | |
HSY | F | 0.18% | |
RSG | A | 0.18% | |
CTAS | B | 0.18% | |
CRWD | B | 0.18% | |
GEV | B | 0.18% | |
EQT | B | 0.18% | |
WM | A | 0.18% | |
MDLZ | F | 0.18% | |
ROL | B | 0.18% | |
MCK | B | 0.18% | |
COR | B | 0.18% | |
K | A | 0.18% | |
TGT | F | 0.17% | |
TER | D | 0.17% | |
ANSS | B | 0.17% | |
DG | F | 0.17% | |
FTNT | C | 0.17% | |
DOV | A | 0.17% | |
GEN | B | 0.17% | |
ITW | B | 0.17% | |
BBY | D | 0.17% | |
WY | D | 0.17% | |
CTRA | B | 0.17% | |
MLM | B | 0.17% | |
DLTR | F | 0.17% | |
DELL | C | 0.17% | |
PTC | A | 0.17% | |
VMC | B | 0.17% | |
STX | D | 0.17% | |
ULTA | F | 0.17% | |
DVN | F | 0.16% | |
GD | F | 0.16% | |
LH | C | 0.16% | |
TXT | D | 0.16% | |
DGX | A | 0.16% | |
TECH | D | 0.15% | |
SMCI | F | 0.15% | |
A | D | 0.15% | |
GPC | D | 0.15% | |
WAT | B | 0.15% | |
MTD | D | 0.15% | |
WRB | A | 0.14% | |
AZO | C | 0.14% | |
IQV | D | 0.14% | |
URI | B | 0.14% | |
TRV | B | 0.14% | |
CINF | A | 0.14% | |
ORLY | B | 0.14% | |
CRL | C | 0.14% | |
CB | C | 0.14% | |
HIG | B | 0.14% | |
ACGL | D | 0.14% | |
KMX | B | 0.14% | |
EG | C | 0.14% | |
LKQ | D | 0.14% | |
BALL | D | 0.13% | |
FAST | B | 0.13% | |
JPM | A | 0.13% | |
PCAR | B | 0.13% | |
CDW | F | 0.13% | |
AMCR | D | 0.13% | |
AME | A | 0.13% | |
POOL | C | 0.13% | |
EPAM | C | 0.13% | |
WFC | A | 0.13% | |
CTSH | B | 0.13% | |
ZBRA | B | 0.13% | |
C | A | 0.13% | |
WAB | B | 0.13% | |
IT | C | 0.13% | |
LDOS | C | 0.13% | |
STT | A | 0.12% | |
HLT | A | 0.12% | |
MAR | B | 0.12% | |
STE | F | 0.12% | |
ZBH | C | 0.12% | |
GWW | B | 0.12% | |
TSCO | D | 0.12% | |
BAC | A | 0.12% | |
ARE | D | 0.11% | |
VTR | C | 0.11% | |
WELL | A | 0.11% | |
EXR | D | 0.11% | |
DVA | B | 0.11% | |
PSA | D | 0.11% | |
CPT | B | 0.11% | |
BR | A | 0.11% | |
DOC | D | 0.11% | |
BXP | D | 0.11% | |
BKNG | A | 0.11% | |
HST | C | 0.11% | |
BK | A | 0.11% | |
DXCM | D | 0.1% | |
PODD | C | 0.1% | |
HOLX | D | 0.1% | |
NWSA | B | 0.1% | |
IDXX | F | 0.1% | |
NWS | B | 0.1% | |
ESS | B | 0.1% | |
RVTY | F | 0.1% | |
ALGN | D | 0.1% | |
MAA | B | 0.1% | |
INVH | D | 0.1% | |
AVB | B | 0.1% | |
EQR | B | 0.1% | |
FOX | A | 0.1% | |
UDR | B | 0.1% | |
FOXA | B | 0.1% | |
TROW | B | 0.09% | |
FMC | D | 0.09% | |
BEN | C | 0.09% | |
UPS | C | 0.09% | |
EXPD | D | 0.09% | |
AXON | A | 0.09% | |
RCL | A | 0.09% | |
CCL | B | 0.09% | |
CHRW | C | 0.09% | |
CF | B | 0.09% | |
KKR | A | 0.09% | |
NCLH | B | 0.09% | |
LYV | A | 0.09% | |
IVZ | B | 0.09% | |
RMD | C | 0.09% | |
ALLE | D | 0.08% | |
CMS | C | 0.08% | |
PCG | A | 0.08% | |
SO | D | 0.08% | |
SRE | A | 0.08% | |
XEL | A | 0.08% | |
HWM | A | 0.08% | |
PPL | B | 0.08% | |
EVRG | A | 0.08% | |
LNT | A | 0.08% | |
AEE | A | 0.08% | |
CARR | D | 0.08% | |
TDG | D | 0.08% | |
JCI | C | 0.08% | |
PH | A | 0.08% | |
UNP | C | 0.08% | |
NSC | B | 0.08% | |
OTIS | C | 0.08% | |
GNRC | B | 0.08% | |
WYNN | D | 0.08% | |
ODFL | B | 0.08% | |
HII | D | 0.08% | |
BX | A | 0.08% | |
NTRS | A | 0.08% | |
BLK | C | 0.08% | |
LHX | C | 0.08% | |
LVS | C | 0.08% | |
AMP | A | 0.08% | |
MOS | F | 0.08% | |
JBHT | C | 0.08% | |
CSX | B | 0.08% | |
O | D | 0.07% | |
SPG | B | 0.07% | |
LYB | F | 0.07% | |
SW | A | 0.07% | |
PPG | F | 0.07% | |
FANG | D | 0.07% | |
OXY | D | 0.07% | |
CZR | F | 0.07% | |
COP | C | 0.07% | |
MRO | B | 0.07% | |
MGM | D | 0.07% | |
EOG | A | 0.07% | |
DOW | F | 0.07% | |
APA | D | 0.07% | |
HES | B | 0.07% | |
PNW | B | 0.07% | |
FDX | B | 0.07% | |
WEC | A | 0.07% | |
CE | F | 0.07% | |
ES | D | 0.07% | |
TT | A | 0.07% | |
DUK | C | 0.07% | |
TFC | A | 0.06% | |
CFG | B | 0.06% | |
HBAN | A | 0.06% | |
FI | A | 0.06% | |
USB | A | 0.06% | |
FITB | A | 0.06% | |
PNC | B | 0.06% | |
KEY | B | 0.06% | |
RF | A | 0.06% | |
MTB | A | 0.06% | |
AVY | D | 0.06% | |
IP | B | 0.06% | |
PKG | A | 0.06% | |
REG | B | 0.06% | |
KIM | A | 0.06% | |
PLD | D | 0.06% | |
AMT | D | 0.06% | |
FRT | B | 0.06% | |
SHW | A | 0.06% | |
SBAC | D | 0.06% | |
VICI | C | 0.06% | |
CCI | D | 0.06% | |
IRM | D | 0.06% | |
FICO | B | 0.05% | |
IFF | D | 0.05% | |
ECL | D | 0.05% | |
SOLV | C | 0.05% | |
BAX | D | 0.05% | |
APD | A | 0.05% | |
TFX | F | 0.05% | |
WST | C | 0.05% | |
EMN | D | 0.05% | |
DD | D | 0.05% | |
ALB | C | 0.05% | |
JKHY | D | 0.05% | |
FIS | C | 0.05% | |
AON | A | 0.04% | |
MMC | B | 0.04% | |
BRO | B | 0.04% | |
EFX | F | 0.04% | |
CBRE | B | 0.04% | |
CSGP | D | 0.04% | |
VRSK | A | 0.04% | |
SPGI | C | 0.04% | |
GPN | B | 0.04% | |
FDS | B | 0.04% | |
MCO | B | 0.04% | |
MA | C | 0.04% | |
CBOE | B | 0.04% | |
MSCI | C | 0.04% | |
ICE | C | 0.04% | |
V | A | 0.04% | |
NDAQ | A | 0.04% | |
CPAY | A | 0.04% | |
AXP | A | 0.04% | |
MKTX | D | 0.04% | |
CME | A | 0.04% | |
LIN | D | 0.04% | |
ROP | B | 0.03% | |
VLTO | D | 0.03% | |
ROK | B | 0.03% | |
NDSN | B | 0.03% | |
TDY | B | 0.03% | |
EMR | A | 0.03% | |
TRMB | B | 0.03% | |
FTV | C | 0.03% | |
AJG | B | 0.03% | |
WTW | B | 0.03% |
SSPY Underweight 30 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% | |
SQ | B | -0.39% | |
TEAM | A | -0.34% | |
WDAY | B | -0.28% | |
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% | |
LRCX | F | -0.18% | |
RIVN | F | -0.17% | |
RBLX | C | -0.16% | |
ILMN | D | -0.14% | |
DASH | A | -0.14% | |
DDOG | A | -0.12% | |
LPL | F | -0.11% | |
PINS | D | -0.11% | |
UL | D | -0.11% | |
ALNY | D | -0.1% | |
LCID | F | -0.07% |
SSPY: Top Represented Industries & Keywords
WRND: Top Represented Industries & Keywords