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
112
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
438
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% |
WRND: Top Represented Industries & Keywords
GSLC: Top Represented Industries & Keywords