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

Number of Holdings *

500

* 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 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%
Compare ETFs