WRND vs. CFO ETF Comparison
Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
$29.20
Average Daily Volume
80
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$69.16
Average Daily Volume
11,317
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | WRND | CFO |
|---|---|---|
| 30 Days | -1.19% | 3.60% |
| 60 Days | -0.91% | 5.67% |
| 90 Days | -0.36% | 7.30% |
| 12 Months | 19.36% | 16.07% |
78 Overlapping Holdings
| Symbol | Grade | Weight in WRND | Weight in CFO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.48% | 0.3% | 0.3% | |
| ABBV | C | 0.17% | 0.29% | 0.17% | |
| ABBV | C | 0.89% | 0.29% | 0.29% | |
| ABNB | D | 0.15% | 0.1% | 0.1% | |
| ABT | C | 0.32% | 0.25% | 0.25% | |
| ACN | C | 0.16% | 0.23% | 0.16% | |
| ADBE | F | 0.43% | 0.17% | 0.17% | |
| ADI | C | 0.16% | 0.22% | 0.16% | |
| ADSK | C | 0.16% | 0.18% | 0.16% | |
| AMAT | D | 0.26% | 0.12% | 0.12% | |
| AMD | D | 0.6% | 0.08% | 0.08% | |
| AMGN | B | 0.58% | 0.24% | 0.24% | |
| AMZN | C | 5.84% | 0.16% | 0.16% | |
| APTV | D | 0.12% | 0.12% | 0.12% | |
| AVGO | C | 0.79% | 0.18% | 0.18% | |
| BDX | D | 0.12% | 0.22% | 0.12% | |
| BIIB | F | 0.19% | 0.18% | 0.18% | |
| BMY | C | 1.18% | 0.21% | 0.21% | |
| BSX | B | 0.17% | 0.29% | 0.17% | |
| CAT | B | 0.24% | 0.18% | 0.18% | |
| CDNS | D | 0.13% | 0.16% | 0.13% | |
| CMI | C | 0.17% | 0.23% | 0.17% | |
| CRM | D | 0.56% | 0.14% | 0.14% | |
| CSCO | C | 0.87% | 0.24% | 0.24% | |
| CTVA | B | 0.15% | 0.14% | 0.14% | |
| DE | B | 0.24% | 0.21% | 0.21% | |
| DHR | B | 0.18% | 0.21% | 0.18% | |
| EA | D | 0.27% | 0.25% | 0.25% | |
| EBAY | B | 0.19% | 0.22% | 0.19% | |
| EW | F | 0.09% | 0.12% | 0.09% | |
| EXPE | C | 0.15% | 0.09% | 0.09% | |
| F | F | 0.78% | 0.12% | 0.12% | |
| GE | B | 0.22% | 0.23% | 0.22% | |
| GEHC | C | 0.15% | 0.16% | 0.15% | |
| GILD | B | 0.73% | 0.23% | 0.23% | |
| GLW | C | 0.12% | 0.27% | 0.12% | |
| GM | C | 1.02% | 0.17% | 0.17% | |
| GOOGL | D | 4.16% | 0.19% | 0.19% | |
| HON | D | 0.15% | 0.28% | 0.15% | |
| HPE | D | 0.2% | 0.18% | 0.18% | |
| HPQ | D | 0.15% | 0.24% | 0.15% | |
| IBM | B | 0.91% | 0.27% | 0.27% | |
| INCY | C | 0.18% | 0.19% | 0.18% | |
| INTC | F | 1.08% | 0.05% | 0.05% | |
| INTU | C | 0.3% | 0.2% | 0.2% | |
| ISRG | B | 0.13% | 0.21% | 0.13% | |
| JNJ | C | 1.8% | 0.29% | 0.29% | |
| KLAC | D | 0.12% | 0.15% | 0.12% | |
| LLY | C | 1.11% | 0.18% | 0.18% | |
| LMT | C | 0.19% | 0.33% | 0.19% | |
| LRCX | F | 0.14% | 0.11% | 0.11% | |
| MCHP | F | 0.1% | 0.13% | 0.1% | |
| MDT | C | 0.32% | 0.26% | 0.26% | |
| META | B | 4.29% | 0.13% | 0.13% | |
| MRK | D | 2.67% | 0.24% | 0.24% | |
| MSFT | C | 2.86% | 0.23% | 0.23% | |
| NFLX | B | 0.29% | 0.14% | 0.14% | |
| NOC | B | 0.15% | 0.22% | 0.15% | |
| NOW | B | 0.29% | 0.2% | 0.2% | |
| NVDA | D | 0.95% | 0.17% | 0.17% | |
| NXPI | F | 0.21% | 0.14% | 0.14% | |
| ORCL | C | 1.09% | 0.21% | 0.21% | |
| PANW | D | 0.2% | 0.1% | 0.1% | |
| PFE | C | 1.18% | 0.21% | 0.21% | |
| PG | C | 0.22% | 0.34% | 0.22% | |
| PYPL | B | 0.37% | 0.14% | 0.14% | |
| QCOM | D | 0.72% | 0.16% | 0.16% | |
| REGN | C | 0.48% | 0.26% | 0.26% | |
| RTX | C | 0.35% | 0.24% | 0.24% | |
| SNPS | D | 0.17% | 0.14% | 0.14% | |
| SQ | D | 0.3% | 0.07% | 0.07% | |
| SYK | C | 0.15% | 0.22% | 0.15% | |
| TMO | B | 0.15% | 0.22% | 0.15% | |
| TSLA | C | 0.58% | 0.11% | 0.11% | |
| TXN | C | 0.2% | 0.23% | 0.2% | |
| UBER | C | 0.33% | 0.11% | 0.11% | |
| VRTX | D | 0.38% | 0.21% | 0.21% | |
| WDAY | D | 0.31% | 0.13% | 0.13% |
WRND Overweight 31 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | 1.2% | |
| BABA | B | 1.06% | |
| TM | F | 0.96% | |
| HMC | D | 0.81% | |
| SONY | C | 0.74% | |
| STLA | F | 0.56% | |
| BIDU | D | 0.4% | |
| BA | F | 0.35% | |
| NIO | C | 0.29% | |
| BGNE | C | 0.28% | |
| RIVN | F | 0.26% | |
| MELI | B | 0.26% | |
| MMM | B | 0.24% | |
| MRNA | F | 0.23% | |
| SHOP | C | 0.22% | |
| TEAM | D | 0.22% | |
| LI | D | 0.22% | |
| MU | F | 0.21% | |
| MRVL | C | 0.21% | |
| TCOM | C | 0.21% | |
| SPOT | B | 0.19% | |
| RBLX | B | 0.18% | |
| ILMN | C | 0.17% | |
| WDC | D | 0.16% | |
| DASH | C | 0.13% | |
| LPL | F | 0.13% | |
| SNOW | F | 0.13% | |
| JNPR | B | 0.13% | |
| U | D | 0.13% | |
| CNH | D | 0.11% | |
| PINS | F | 0.08% |
WRND Underweight 415 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | -0.4% | |
| PM | C | -0.4% | |
| BRK.A | C | -0.39% | |
| TMUS | C | -0.39% | |
| RSG | D | -0.38% | |
| CL | D | -0.38% | |
| WMT | C | -0.37% | |
| COST | B | -0.35% | |
| KMB | D | -0.35% | |
| MSI | B | -0.35% | |
| L | C | -0.35% | |
| TJX | B | -0.35% | |
| JPM | D | -0.34% | |
| CTAS | B | -0.34% | |
| K | B | -0.34% | |
| MMC | C | -0.34% | |
| KMI | B | -0.33% | |
| V | C | -0.33% | |
| DUK | C | -0.33% | |
| WMB | B | -0.33% | |
| HIG | B | -0.33% | |
| MO | C | -0.32% | |
| MCD | B | -0.32% | |
| ICE | C | -0.32% | |
| PEG | B | -0.32% | |
| SO | B | -0.32% | |
| ATO | B | -0.32% | |
| AJG | D | -0.31% | |
| APH | D | -0.31% | |
| ROP | C | -0.31% | |
| KDP | B | -0.3% | |
| CB | B | -0.3% | |
| PPL | C | -0.3% | |
| HWM | B | -0.3% | |
| TRGP | B | -0.3% | |
| ED | C | -0.3% | |
| MA | B | -0.3% | |
| WAB | B | -0.3% | |
| HEI | B | -0.3% | |
| AFL | C | -0.3% | |
| PEP | C | -0.3% | |
| NDAQ | A | -0.3% | |
| DGX | B | -0.3% | |
| OTIS | C | -0.29% | |
| BRO | C | -0.29% | |
| LNT | B | -0.29% | |
| RGA | C | -0.29% | |
| VRSK | D | -0.29% | |
| MCO | B | -0.28% | |
| LDOS | B | -0.28% | |
| FE | C | -0.28% | |
| NI | B | -0.28% | |
| WM | D | -0.28% | |
| KR | C | -0.28% | |
| CBOE | C | -0.28% | |
| GIS | B | -0.28% | |
| GD | B | -0.28% | |
| BK | B | -0.28% | |
| CMS | C | -0.28% | |
| SRE | C | -0.28% | |
| YUM | D | -0.28% | |
| ETR | B | -0.28% | |
| UTHR | C | -0.28% | |
| MDLZ | B | -0.27% | |
| EVRG | B | -0.27% | |
| FFIV | B | -0.27% | |
| AMP | A | -0.27% | |
| BR | D | -0.27% | |
| AME | C | -0.27% | |
| CINF | B | -0.27% | |
| OKE | B | -0.27% | |
| TRV | C | -0.27% | |
| GRMN | D | -0.27% | |
| VST | C | -0.27% | |
| LIN | B | -0.27% | |
| WEC | C | -0.27% | |
| TYL | C | -0.26% | |
| GS | C | -0.26% | |
| AEP | C | -0.26% | |
| UNH | C | -0.26% | |
| SSNC | B | -0.26% | |
| HOLX | B | -0.26% | |
| IP | B | -0.26% | |
| ADP | B | -0.26% | |
| RYAN | D | -0.26% | |
| HCA | B | -0.26% | |
| ECL | B | -0.26% | |
| CASY | D | -0.26% | |
| XEL | B | -0.26% | |
| CHD | D | -0.26% | |
| STZ | D | -0.26% | |
| DOV | B | -0.26% | |
| SHW | B | -0.26% | |
| ITW | C | -0.26% | |
| SPGI | B | -0.26% | |
| EIX | C | -0.26% | |
| CME | C | -0.26% | |
| PAYX | C | -0.26% | |
| USFD | B | -0.26% | |
| AIG | D | -0.26% | |
| DTE | C | -0.26% | |
| TDG | B | -0.25% | |
| PCG | C | -0.25% | |
| AEE | C | -0.25% | |
| ACGL | C | -0.25% | |
| HD | B | -0.25% | |
| CPB | C | -0.25% | |
| AON | B | -0.25% | |
| AVY | C | -0.25% | |
| BLK | B | -0.25% | |
| HLT | B | -0.25% | |
| CAG | C | -0.25% | |
| GL | C | -0.25% | |
| FOXA | B | -0.25% | |
| AXP | B | -0.25% | |
| HSY | C | -0.25% | |
| AWK | B | -0.25% | |
| FICO | B | -0.25% | |
| ROST | C | -0.24% | |
| MET | B | -0.24% | |
| CNP | C | -0.24% | |
| FNF | B | -0.24% | |
| STE | C | -0.24% | |
| LNG | C | -0.24% | |
| ACM | B | -0.24% | |
| DRI | B | -0.24% | |
| KHC | C | -0.24% | |
| PKG | B | -0.24% | |
| NTAP | D | -0.24% | |
| SYY | D | -0.24% | |
| PRU | C | -0.24% | |
| BKR | C | -0.23% | |
| EXC | C | -0.23% | |
| EXPD | C | -0.23% | |
| SBUX | C | -0.23% | |
| CSX | D | -0.23% | |
| NDSN | C | -0.23% | |
| VRSN | D | -0.23% | |
| NEE | C | -0.23% | |
| AFG | B | -0.23% | |
| JKHY | B | -0.23% | |
| XYL | C | -0.23% | |
| MKC | C | -0.23% | |
| MCK | F | -0.23% | |
| GDDY | C | -0.23% | |
| ELV | C | -0.23% | |
| WRB | C | -0.23% | |
| ORLY | C | -0.23% | |
| FDS | C | -0.23% | |
| AZO | D | -0.22% | |
| IR | C | -0.22% | |
| C | C | -0.22% | |
| NVR | B | -0.22% | |
| FAST | C | -0.22% | |
| LHX | C | -0.22% | |
| PTC | D | -0.22% | |
| TSCO | C | -0.22% | |
| XOM | C | -0.22% | |
| UNP | C | -0.22% | |
| OMC | B | -0.22% | |
| PFG | B | -0.22% | |
| LOW | B | -0.22% | |
| CDW | D | -0.22% | |
| TEL | D | -0.22% | |
| GWW | B | -0.22% | |
| CAH | C | -0.22% | |
| LYB | D | -0.22% | |
| TDY | B | -0.22% | |
| T | C | -0.22% | |
| TT | B | -0.22% | |
| CARR | B | -0.22% | |
| EQH | C | -0.21% | |
| PPG | D | -0.21% | |
| J | C | -0.21% | |
| PNC | B | -0.21% | |
| CMG | C | -0.21% | |
| BBY | C | -0.21% | |
| LII | B | -0.21% | |
| ROL | C | -0.21% | |
| PGR | B | -0.21% | |
| MS | D | -0.21% | |
| BAC | D | -0.21% | |
| JCI | B | -0.21% | |
| IBKR | B | -0.21% | |
| D | C | -0.21% | |
| CTSH | C | -0.21% | |
| TW | B | -0.21% | |
| SNA | C | -0.21% | |
| EME | B | -0.21% | |
| NSC | C | -0.2% | |
| CVX | D | -0.2% | |
| DD | B | -0.2% | |
| RJF | C | -0.2% | |
| PCAR | D | -0.2% | |
| CPRT | D | -0.2% | |
| ALLE | B | -0.2% | |
| TPL | B | -0.2% | |
| CLX | C | -0.2% | |
| CPAY | B | -0.2% | |
| TAP | D | -0.2% | |
| STT | A | -0.2% | |
| PH | B | -0.2% | |
| DOW | D | -0.2% | |
| AOS | D | -0.2% | |
| CRBG | D | -0.2% | |
| WSO | C | -0.2% | |
| IEX | D | -0.2% | |
| MKL | C | -0.2% | |
| CBRE | A | -0.2% | |
| FDX | C | -0.2% | |
| MTD | D | -0.19% | |
| RCL | B | -0.19% | |
| FCNCA | D | -0.19% | |
| MAS | B | -0.19% | |
| PFGC | B | -0.19% | |
| VMC | D | -0.19% | |
| CSL | B | -0.19% | |
| SCI | B | -0.19% | |
| SYF | C | -0.19% | |
| CMCSA | D | -0.19% | |
| DHI | B | -0.19% | |
| HII | D | -0.19% | |
| HUBB | B | -0.19% | |
| EG | C | -0.19% | |
| GGG | C | -0.19% | |
| ARES | B | -0.19% | |
| RPM | B | -0.19% | |
| IT | B | -0.19% | |
| MAR | C | -0.19% | |
| VZ | B | -0.19% | |
| NWSA | D | -0.19% | |
| AKAM | D | -0.19% | |
| KKR | B | -0.19% | |
| ETN | C | -0.19% | |
| MTB | B | -0.18% | |
| WFC | D | -0.18% | |
| ERIE | B | -0.18% | |
| APD | B | -0.18% | |
| MANH | B | -0.18% | |
| MSCI | C | -0.18% | |
| APO | C | -0.18% | |
| RMD | C | -0.18% | |
| LEN | B | -0.18% | |
| COP | D | -0.18% | |
| MLM | D | -0.18% | |
| RNR | C | -0.18% | |
| PHM | B | -0.18% | |
| BKNG | C | -0.18% | |
| TXT | D | -0.18% | |
| FTV | C | -0.18% | |
| EOG | D | -0.18% | |
| BAH | C | -0.18% | |
| EMR | D | -0.18% | |
| OC | D | -0.17% | |
| MORN | C | -0.17% | |
| PWR | B | -0.17% | |
| VLTO | C | -0.17% | |
| CTRA | D | -0.17% | |
| BX | B | -0.17% | |
| LKQ | F | -0.17% | |
| FITB | B | -0.17% | |
| UPS | D | -0.17% | |
| MPC | F | -0.17% | |
| NBIX | F | -0.17% | |
| MNST | D | -0.17% | |
| A | C | -0.17% | |
| GPC | D | -0.17% | |
| EFX | B | -0.17% | |
| TOL | B | -0.17% | |
| ZTS | C | -0.17% | |
| HBAN | B | -0.17% | |
| PSX | F | -0.17% | |
| FANG | D | -0.17% | |
| LYV | B | -0.17% | |
| CNC | D | -0.17% | |
| TER | D | -0.17% | |
| ZBH | F | -0.17% | |
| COF | B | -0.17% | |
| CI | C | -0.16% | |
| IPG | C | -0.16% | |
| CPNG | B | -0.16% | |
| DAL | C | -0.16% | |
| AVTR | B | -0.16% | |
| CF | C | -0.16% | |
| CFG | C | -0.16% | |
| OXY | F | -0.16% | |
| KEYS | C | -0.16% | |
| BMRN | F | -0.16% | |
| VLO | F | -0.16% | |
| FSLR | C | -0.16% | |
| UHAL | A | -0.16% | |
| TROW | D | -0.16% | |
| AXON | B | -0.16% | |
| SWKS | D | -0.16% | |
| WLK | D | -0.16% | |
| NTRS | A | -0.16% | |
| RF | B | -0.16% | |
| MOH | D | -0.16% | |
| JBHT | D | -0.15% | |
| CEG | C | -0.15% | |
| AES | C | -0.15% | |
| DVN | F | -0.15% | |
| DT | C | -0.15% | |
| WAT | C | -0.15% | |
| BSY | D | -0.15% | |
| FCX | D | -0.15% | |
| RS | D | -0.15% | |
| DPZ | F | -0.15% | |
| CHK | D | -0.15% | |
| CSGP | D | -0.15% | |
| DVA | B | -0.15% | |
| IQV | C | -0.15% | |
| BALL | C | -0.15% | |
| VTRS | D | -0.15% | |
| POOL | C | -0.14% | |
| CVS | D | -0.14% | |
| UAL | C | -0.14% | |
| ZM | C | -0.14% | |
| DELL | D | -0.14% | |
| RL | C | -0.14% | |
| VEEV | C | -0.14% | |
| WMG | D | -0.14% | |
| TECH | C | -0.14% | |
| HRL | C | -0.14% | |
| FIX | B | -0.14% | |
| H | C | -0.14% | |
| BURL | B | -0.14% | |
| ADM | D | -0.14% | |
| TGT | C | -0.14% | |
| PODD | B | -0.14% | |
| CHTR | D | -0.14% | |
| WSM | D | -0.14% | |
| GPN | D | -0.14% | |
| USB | B | -0.14% | |
| EQT | D | -0.13% | |
| NUE | F | -0.13% | |
| ZBRA | B | -0.13% | |
| DECK | C | -0.13% | |
| DOCU | C | -0.13% | |
| STLD | F | -0.13% | |
| ROK | D | -0.13% | |
| HAL | F | -0.13% | |
| APP | C | -0.13% | |
| URI | B | -0.13% | |
| HUM | F | -0.13% | |
| IDXX | C | -0.13% | |
| MPWR | C | -0.13% | |
| SLB | F | -0.13% | |
| TRMB | C | -0.13% | |
| SCHW | D | -0.13% | |
| CE | F | -0.13% | |
| DKS | D | -0.13% | |
| ANET | B | -0.13% | |
| DIS | D | -0.13% | |
| ODFL | D | -0.13% | |
| LECO | F | -0.13% | |
| LPLA | D | -0.13% | |
| PR | F | -0.12% | |
| MGM | F | -0.12% | |
| LUV | C | -0.12% | |
| LVS | D | -0.12% | |
| DAY | D | -0.12% | |
| EDR | A | -0.12% | |
| TPR | C | -0.12% | |
| WMS | D | -0.12% | |
| WST | D | -0.12% | |
| ULTA | D | -0.12% | |
| KEY | B | -0.12% | |
| DINO | F | -0.12% | |
| NKE | D | -0.12% | |
| ENTG | F | -0.11% | |
| CRL | F | -0.11% | |
| LW | D | -0.11% | |
| ALLY | F | -0.11% | |
| VRT | C | -0.11% | |
| KMX | D | -0.11% | |
| FND | C | -0.11% | |
| BLD | D | -0.11% | |
| TTD | B | -0.11% | |
| OVV | F | -0.11% | |
| BEN | F | -0.11% | |
| WYNN | D | -0.11% | |
| FTNT | C | -0.11% | |
| BLDR | C | -0.1% | |
| MEDP | F | -0.1% | |
| KNSL | C | -0.1% | |
| BRKR | D | -0.1% | |
| SAIA | D | -0.09% | |
| ON | D | -0.09% | |
| PSTG | F | -0.09% | |
| PLTR | B | -0.09% | |
| XPO | D | -0.09% | |
| EPAM | F | -0.09% | |
| COTY | F | -0.09% | |
| DG | F | -0.08% | |
| MSTR | D | -0.08% | |
| JBL | D | -0.08% | |
| DXCM | F | -0.07% | |
| ALGN | D | -0.07% | |
| FIVE | D | -0.07% | |
| DDOG | D | -0.07% | |
| RGEN | F | -0.07% | |
| GEV | B | -0.07% | |
| CVNA | B | -0.07% | |
| DLTR | F | -0.07% | |
| EL | F | -0.06% | |
| ALB | D | -0.06% | |
| ENPH | D | -0.06% | |
| COIN | F | -0.05% | |
| ELF | F | -0.05% | |
| WBA | F | -0.05% | |
| LSCC | D | -0.05% | |
| ESTC | F | -0.04% | |
| CELH | F | -0.03% | |
| SMCI | F | -0.02% |
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
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
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