WRND vs. GSLC ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$29.33

Average Daily Volume

1,357

Number of Holdings *

112

* may have additional holdings in another (foreign) market
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$119.35

Average Daily Volume

217,679

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period WRND GSLC
30 Days -1.40% 4.32%
60 Days -3.41% 5.36%
90 Days -0.58% 7.76%
12 Months 18.88% 34.11%
82 Overlapping Holdings
Symbol Grade Weight in WRND Weight in GSLC Overlap
AAPL B 3.25% 6.24% 3.25%
ABBV D 0.68% 0.48% 0.48%
ABBV D 0.17% 0.48% 0.17%
ABT B 0.3% 0.22% 0.22%
ACN B 0.15% 0.45% 0.15%
ADBE C 0.39% 0.47% 0.39%
ADI D 0.15% 0.08% 0.08%
ADSK B 0.17% 0.2% 0.17%
ALNY D 0.1% 0.08% 0.08%
AMAT F 0.3% 0.32% 0.3%
AMD F 0.57% 0.23% 0.23%
AMGN D 0.47% 0.17% 0.17%
AMZN C 6.24% 3.38% 3.38%
AVGO D 0.86% 1.14% 0.86%
BDX F 0.12% 0.07% 0.07%
BIIB F 0.17% 0.12% 0.12%
BMY B 1.17% 0.21% 0.21%
BSX C 0.17% 0.24% 0.17%
CAT B 0.24% 0.23% 0.23%
CDNS B 0.17% 0.23% 0.17%
CMI A 0.19% 0.09% 0.09%
CRM B 0.66% 0.48% 0.48%
CSCO A 0.93% 0.32% 0.32%
CTVA B 0.14% 0.03% 0.03%
DASH A 0.14% 0.07% 0.07%
DE B 0.24% 0.06% 0.06%
DHR D 0.14% 0.15% 0.14%
EA C 0.3% 0.24% 0.24%
EBAY C 0.16% 0.1% 0.1%
EW C 0.12% 0.07% 0.07%
EXPE B 0.18% 0.18% 0.18%
F C 0.89% 0.17% 0.17%
GE D 0.18% 0.29% 0.18%
GEHC F 0.12% 0.02% 0.02%
GILD B 0.64% 0.17% 0.17%
GLW B 0.12% 0.08% 0.08%
GM B 1.2% 0.03% 0.03%
GOOGL C 5.25% 1.88% 1.88%
HON B 0.18% 0.15% 0.15%
HPE B 0.27% 0.28% 0.27%
HPQ B 0.19% 0.08% 0.08%
IBM C 0.71% 0.38% 0.38%
ILMN C 0.14% 0.06% 0.06%
INTC C 1.97% 0.06% 0.06%
INTU C 0.3% 0.26% 0.26%
ISRG C 0.12% 0.2% 0.12%
JNJ D 1.48% 0.62% 0.62%
KLAC F 0.11% 0.16% 0.11%
LLY F 0.85% 1.15% 0.85%
LMT D 0.15% 0.13% 0.13%
LRCX F 0.18% 0.24% 0.18%
MCHP F 0.09% 0.07% 0.07%
MDT D 0.28% 0.09% 0.09%
META D 4.08% 2.5% 2.5%
MMM D 0.16% 0.09% 0.09%
MRK F 1.59% 0.39% 0.39%
MSFT D 2.97% 5.64% 2.97%
MU D 0.38% 0.07% 0.07%
NFLX B 0.35% 0.4% 0.35%
NOC D 0.12% 0.04% 0.04%
NOW B 0.26% 0.32% 0.26%
NTAP C 0.11% 0.14% 0.11%
NVDA C 1.34% 6.37% 1.34%
ORCL C 1.05% 0.28% 0.28%
PANW C 0.22% 0.18% 0.18%
PFE D 0.94% 0.02% 0.02%
PG A 0.21% 0.6% 0.21%
PINS F 0.11% 0.23% 0.11%
PYPL A 0.34% 0.1% 0.1%
QCOM F 0.9% 0.35% 0.35%
REGN F 0.29% 0.18% 0.18%
RTX D 0.3% 0.2% 0.2%
SNPS B 0.22% 0.15% 0.15%
SYK C 0.15% 0.16% 0.15%
TEAM B 0.34% 0.3% 0.3%
TMO F 0.12% 0.22% 0.12%
TSLA B 0.67% 0.84% 0.67%
TXN D 0.21% 0.23% 0.21%
UBER D 0.31% 0.14% 0.14%
VRTX D 0.84% 0.19% 0.19%
WDAY C 0.28% 0.05% 0.05%
WDC C 0.19% 0.04% 0.04%
WRND Overweight 30 Positions Relative to GSLC
Symbol Grade Weight
NVS F 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%
BA D 0.36%
INCY C 0.29%
MRNA F 0.27%
TCOM B 0.27%
NXPI D 0.24%
SHOP B 0.24%
MRVL B 0.24%
SPOT B 0.22%
LI F 0.22%
MELI C 0.21%
BGNE D 0.2%
SNOW C 0.19%
ABNB C 0.19%
NIO F 0.19%
RIVN D 0.17%
RBLX C 0.16%
DDOG A 0.12%
LPL F 0.11%
JNPR F 0.11%
UL D 0.11%
APTV F 0.1%
LCID F 0.07%
WRND Underweight 357 Positions Relative to GSLC
Symbol Grade Weight
JPM B -1.16%
BRK.A B -1.15%
WMT B -0.93%
MA B -0.86%
COST B -0.84%
V A -0.83%
UNH B -0.82%
HD A -0.81%
XOM C -0.73%
BKNG B -0.5%
FICO B -0.49%
GWW A -0.44%
BLDR C -0.43%
SYF A -0.41%
BAC A -0.41%
LOW C -0.41%
AMP B -0.4%
CL D -0.4%
TJX A -0.39%
BK A -0.38%
KR A -0.38%
CTAS B -0.37%
VRSN F -0.37%
COF B -0.36%
FAST B -0.36%
PEP F -0.35%
T A -0.34%
VTRS B -0.33%
KO D -0.33%
MCO A -0.33%
WFC A -0.33%
MSI C -0.33%
PM B -0.31%
APO A -0.3%
AXP A -0.3%
VST B -0.29%
MMC A -0.29%
CMCSA C -0.29%
IDXX F -0.29%
YUM B -0.28%
LEN C -0.28%
C A -0.28%
ORLY B -0.28%
MANH C -0.28%
DFS B -0.27%
FI A -0.27%
NTNX B -0.27%
TMUS A -0.27%
PHM C -0.26%
CI D -0.26%
KMI B -0.26%
DECK A -0.26%
MTD F -0.25%
MS B -0.25%
ROP B -0.25%
SSNC A -0.25%
VZ B -0.25%
ULTA F -0.25%
STT A -0.25%
SYY C -0.24%
WAB B -0.24%
TGT F -0.24%
FTNT C -0.24%
HUBS B -0.24%
LIN D -0.23%
WMB B -0.23%
HIG B -0.23%
COR C -0.23%
WBD C -0.23%
RSG A -0.22%
ICE D -0.22%
AZO C -0.22%
GDDY B -0.22%
LDOS D -0.22%
APH B -0.22%
ITW A -0.22%
L B -0.21%
PGR A -0.21%
IT C -0.21%
DPZ C -0.21%
BBY D -0.21%
NRG C -0.21%
CB D -0.21%
SHW A -0.21%
CVX B -0.2%
MCK C -0.19%
ADM F -0.19%
HLT A -0.19%
PSTG D -0.19%
MPC F -0.19%
CCL B -0.19%
NKE F -0.19%
DIS B -0.19%
MAS C -0.19%
NTRS A -0.19%
LII A -0.19%
CLX C -0.18%
OKE C -0.18%
TSCO C -0.18%
CVS D -0.18%
VLO C -0.18%
CTSH B -0.18%
ZM B -0.18%
MO A -0.18%
BG F -0.18%
ANET C -0.17%
MCD D -0.17%
OTIS C -0.17%
DGX B -0.17%
BLK C -0.17%
HOLX D -0.17%
BRO B -0.17%
TXT D -0.17%
PTC A -0.17%
WSM B -0.17%
APP B -0.17%
TT B -0.16%
RS B -0.16%
MSTR C -0.16%
BR A -0.16%
GGG B -0.16%
PRU A -0.16%
OMC C -0.16%
SPGI C -0.16%
PFG C -0.16%
SWKS F -0.16%
AIG B -0.16%
EME B -0.16%
CAG D -0.16%
ACGL D -0.15%
KMB C -0.15%
AVY D -0.15%
KKR B -0.15%
TRV B -0.15%
RPM A -0.15%
AJG A -0.15%
IEX B -0.15%
NUE D -0.15%
DHI D -0.14%
WM A -0.14%
GD F -0.14%
CINF A -0.14%
ETN A -0.14%
OC B -0.14%
DAL B -0.14%
JKHY D -0.14%
PH A -0.14%
IRM C -0.13%
CHTR C -0.13%
ATO A -0.13%
TRGP B -0.13%
CHD B -0.13%
RJF A -0.13%
TDY B -0.13%
JBL C -0.13%
VRT B -0.13%
LYB F -0.13%
RCL B -0.13%
VLTO C -0.13%
ROL B -0.13%
CF B -0.12%
FDS B -0.12%
PPG D -0.12%
CAH B -0.12%
AKAM F -0.12%
ADP B -0.12%
LPLA B -0.12%
HCA F -0.12%
NDSN B -0.12%
AON A -0.12%
PKG B -0.12%
TROW A -0.12%
AFL B -0.12%
GEN A -0.12%
TDG D -0.12%
HWM B -0.12%
LH B -0.11%
SWK D -0.11%
CEG D -0.11%
NVR D -0.11%
CBOE B -0.11%
ALL B -0.11%
EL F -0.11%
DOV A -0.11%
IR A -0.11%
ZBH C -0.11%
MKL A -0.11%
CME A -0.11%
PODD B -0.11%
PEG A -0.11%
ZTS D -0.11%
CNC F -0.1%
FDX B -0.1%
AME A -0.1%
AVB B -0.1%
FTV B -0.1%
FCNCA B -0.1%
WPC D -0.1%
MAR A -0.1%
PPL B -0.1%
SNA A -0.1%
CSL B -0.1%
EXPD C -0.1%
VICI C -0.1%
NI A -0.1%
COP D -0.1%
EG C -0.1%
CDW F -0.1%
PSX C -0.1%
DUK C -0.1%
DG F -0.1%
GEV C -0.09%
STZ D -0.09%
KHC D -0.09%
NDAQ A -0.09%
MET A -0.09%
ELV F -0.09%
MNST B -0.09%
DRI B -0.09%
WELL C -0.09%
XYL D -0.09%
DLTR D -0.09%
IQV F -0.09%
LNT A -0.09%
CRWD B -0.09%
VRSK A -0.09%
MRO B -0.09%
CFG B -0.09%
AXON B -0.09%
NEE D -0.09%
BX B -0.09%
SPG C -0.09%
PWR A -0.09%
IP B -0.09%
PNC A -0.09%
ECL D -0.09%
MDLZ F -0.09%
LHX C -0.08%
SUI D -0.08%
HUBB B -0.08%
MAA B -0.08%
CMS C -0.08%
GPN C -0.08%
ARES B -0.08%
CPAY A -0.08%
TRMB B -0.08%
SO D -0.08%
STE F -0.08%
DELL C -0.08%
KEYS B -0.08%
KDP D -0.08%
WAT B -0.08%
CE F -0.08%
EOG C -0.08%
ON C -0.08%
EQR B -0.08%
WTW B -0.08%
WRB A -0.07%
GIS D -0.07%
ETR B -0.07%
ALGN D -0.07%
ARE D -0.07%
TER F -0.07%
J F -0.07%
WSO A -0.07%
PAYX B -0.07%
DOW F -0.07%
AVTR F -0.07%
MTB B -0.07%
TOL A -0.07%
ROST C -0.07%
CMG B -0.07%
FE D -0.07%
INVH D -0.07%
PCAR B -0.07%
EVRG A -0.07%
CARR C -0.06%
COIN B -0.06%
CVNA B -0.06%
CBRE B -0.06%
HAL C -0.06%
JCI C -0.06%
K A -0.06%
ED D -0.06%
TSN B -0.06%
FIS D -0.06%
CPRT A -0.06%
CSX B -0.06%
USB A -0.06%
ESS B -0.06%
LNG B -0.05%
PSA C -0.05%
WEC A -0.05%
DVN F -0.05%
HSY F -0.05%
HBAN B -0.05%
A D -0.05%
TRU D -0.05%
STX D -0.05%
STLD B -0.05%
SRE A -0.05%
OXY F -0.05%
IBKR B -0.05%
O D -0.05%
FITB B -0.05%
RF B -0.05%
BURL B -0.05%
GRMN A -0.05%
DLR A -0.04%
AEP D -0.04%
VTR D -0.04%
TYL A -0.04%
CTRA B -0.04%
WY D -0.04%
FNF B -0.04%
EXC D -0.04%
VMC B -0.04%
GPC D -0.04%
GWRE B -0.04%
DTE C -0.04%
POOL C -0.04%
UNP C -0.04%
CNP A -0.04%
TTWO B -0.04%
BAH F -0.04%
EIX A -0.04%
D C -0.03%
SLB C -0.03%
EXR C -0.03%
RVTY D -0.03%
EFX D -0.03%
MPWR F -0.03%
MLM B -0.03%
IFF D -0.03%
PLTR B -0.03%
URI B -0.03%
ANSS B -0.03%
SCHW A -0.03%
LYV A -0.03%
LVS C -0.02%
AMT D -0.02%
EQIX A -0.02%
ZBRA A -0.02%
TW B -0.02%
KVUE A -0.02%
AEE A -0.02%
KIM A -0.02%
HUM C -0.02%
ODFL B -0.02%
DXCM C -0.02%
TFC B -0.02%
RMD C -0.02%
FANG F -0.02%
KEY A -0.02%
PNR B -0.02%
PCG B -0.02%
SMCI D -0.01%
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