WRND vs. GSPY ETF Comparison
Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$32.82
Average Daily Volume
44,418
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | WRND | GSPY |
|---|---|---|
| 30 Days | -1.90% | 2.91% |
| 60 Days | -1.83% | 4.43% |
| 90 Days | -1.88% | 6.24% |
| 12 Months | 18.15% | 30.89% |
83 Overlapping Holdings
| Symbol | Grade | Weight in WRND | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.25% | 6.54% | 3.25% | |
| ABBV | D | 0.68% | 0.2% | 0.2% | |
| ABBV | D | 0.17% | 0.2% | 0.17% | |
| ABNB | C | 0.19% | 0.06% | 0.06% | |
| ABT | B | 0.3% | 0.38% | 0.3% | |
| ACN | C | 0.15% | 0.15% | 0.15% | |
| ADBE | C | 0.39% | 0.14% | 0.14% | |
| ADI | D | 0.15% | 0.07% | 0.07% | |
| ADSK | A | 0.17% | 0.04% | 0.04% | |
| AMAT | F | 0.3% | 0.66% | 0.3% | |
| AMD | F | 0.57% | 0.14% | 0.14% | |
| AMGN | D | 0.47% | 0.1% | 0.1% | |
| AMZN | C | 6.24% | 4.53% | 4.53% | |
| APTV | D | 0.1% | 0.06% | 0.06% | |
| AVGO | D | 0.86% | 1.12% | 0.86% | |
| BA | F | 0.36% | 0.06% | 0.06% | |
| BDX | F | 0.12% | 0.04% | 0.04% | |
| BIIB | F | 0.17% | 0.11% | 0.11% | |
| BMY | B | 1.17% | 0.08% | 0.08% | |
| BSX | B | 0.17% | 0.09% | 0.09% | |
| CAT | B | 0.24% | 0.98% | 0.24% | |
| CDNS | B | 0.17% | 0.05% | 0.05% | |
| CMI | A | 0.19% | 0.27% | 0.19% | |
| CRM | B | 0.66% | 0.21% | 0.21% | |
| CSCO | B | 0.93% | 0.67% | 0.67% | |
| CTVA | C | 0.14% | 0.03% | 0.03% | |
| DE | A | 0.24% | 0.07% | 0.07% | |
| DHR | F | 0.14% | 0.32% | 0.14% | |
| EA | A | 0.3% | 0.08% | 0.08% | |
| EBAY | D | 0.16% | 0.17% | 0.16% | |
| EW | C | 0.12% | 0.03% | 0.03% | |
| EXPE | B | 0.18% | 0.11% | 0.11% | |
| F | C | 0.89% | 0.03% | 0.03% | |
| GE | D | 0.18% | 1.01% | 0.18% | |
| GEHC | F | 0.12% | 0.03% | 0.03% | |
| GILD | C | 0.64% | 0.59% | 0.59% | |
| GLW | B | 0.12% | 0.03% | 0.03% | |
| GM | B | 1.2% | 0.31% | 0.31% | |
| GOOGL | C | 5.25% | 4.49% | 4.49% | |
| HON | B | 0.18% | 0.54% | 0.18% | |
| HPE | B | 0.27% | 0.13% | 0.13% | |
| HPQ | B | 0.19% | 0.2% | 0.19% | |
| IBM | C | 0.71% | 0.13% | 0.13% | |
| INCY | C | 0.29% | 0.02% | 0.02% | |
| INTC | D | 1.97% | 0.07% | 0.07% | |
| INTU | C | 0.3% | 0.11% | 0.11% | |
| ISRG | A | 0.12% | 0.11% | 0.11% | |
| JNJ | D | 1.48% | 1.06% | 1.06% | |
| JNPR | F | 0.11% | 0.01% | 0.01% | |
| KLAC | D | 0.11% | 0.39% | 0.11% | |
| LLY | F | 0.85% | 0.44% | 0.44% | |
| LMT | D | 0.15% | 0.53% | 0.15% | |
| LRCX | F | 0.18% | 0.43% | 0.18% | |
| MCHP | D | 0.09% | 0.02% | 0.02% | |
| MDT | D | 0.28% | 0.07% | 0.07% | |
| META | D | 4.08% | 3.24% | 3.24% | |
| MMM | D | 0.16% | 0.37% | 0.16% | |
| MRK | F | 1.59% | 1.17% | 1.17% | |
| MRNA | F | 0.27% | 0.01% | 0.01% | |
| MSFT | F | 2.97% | 6.96% | 2.97% | |
| MU | D | 0.38% | 0.21% | 0.21% | |
| NFLX | A | 0.35% | 0.25% | 0.25% | |
| NOC | D | 0.12% | 0.14% | 0.12% | |
| NOW | A | 0.26% | 0.12% | 0.12% | |
| NTAP | C | 0.11% | 0.14% | 0.11% | |
| NVDA | C | 1.34% | 6.55% | 1.34% | |
| NXPI | D | 0.24% | 0.04% | 0.04% | |
| ORCL | B | 1.05% | 0.34% | 0.34% | |
| PANW | C | 0.22% | 0.08% | 0.08% | |
| PFE | D | 0.94% | 0.09% | 0.09% | |
| PG | A | 0.21% | 0.32% | 0.21% | |
| PYPL | B | 0.34% | 0.4% | 0.34% | |
| QCOM | F | 0.9% | 0.92% | 0.9% | |
| REGN | F | 0.29% | 0.05% | 0.05% | |
| RTX | C | 0.3% | 0.11% | 0.11% | |
| SNPS | B | 0.22% | 0.05% | 0.05% | |
| SYK | C | 0.15% | 0.09% | 0.09% | |
| TMO | F | 0.12% | 0.13% | 0.12% | |
| TSLA | B | 0.67% | 1.14% | 0.67% | |
| TXN | C | 0.21% | 0.12% | 0.12% | |
| UBER | D | 0.31% | 0.09% | 0.09% | |
| VRTX | F | 0.84% | 0.07% | 0.07% | |
| WDC | D | 0.19% | 0.01% | 0.01% |
WRND Overweight 29 Positions Relative to GSPY
| 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% | |
| 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% |
WRND Underweight 415 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.9% | |
| JPM | A | -1.44% | |
| V | A | -1.42% | |
| TMUS | B | -1.28% | |
| PM | B | -1.05% | |
| XOM | B | -0.9% | |
| MA | C | -0.89% | |
| BKNG | A | -0.79% | |
| UNH | C | -0.79% | |
| LOW | D | -0.79% | |
| FI | A | -0.7% | |
| HD | A | -0.69% | |
| CVX | A | -0.67% | |
| BAC | A | -0.67% | |
| VZ | C | -0.6% | |
| MO | A | -0.54% | |
| MMC | B | -0.51% | |
| CI | F | -0.5% | |
| T | A | -0.47% | |
| WMT | A | -0.46% | |
| WFC | A | -0.46% | |
| DELL | C | -0.45% | |
| DIS | B | -0.45% | |
| TT | A | -0.44% | |
| AXP | A | -0.44% | |
| ELV | F | -0.43% | |
| UNP | C | -0.42% | |
| HCA | F | -0.41% | |
| KO | D | -0.4% | |
| MS | A | -0.4% | |
| GS | A | -0.4% | |
| AON | A | -0.39% | |
| CMCSA | B | -0.39% | |
| NKE | D | -0.38% | |
| MDLZ | F | -0.36% | |
| GD | F | -0.36% | |
| CL | D | -0.36% | |
| CEG | D | -0.35% | |
| EMR | A | -0.35% | |
| CVS | D | -0.34% | |
| ITW | B | -0.34% | |
| BLK | C | -0.33% | |
| FDX | B | -0.33% | |
| PEP | F | -0.32% | |
| SLB | C | -0.29% | |
| MAR | B | -0.29% | |
| TRV | B | -0.28% | |
| KKR | A | -0.28% | |
| TGT | F | -0.27% | |
| COST | B | -0.27% | |
| BX | A | -0.26% | |
| KMB | D | -0.26% | |
| JCI | C | -0.26% | |
| C | A | -0.25% | |
| ROST | C | -0.25% | |
| COR | B | -0.23% | |
| D | C | -0.23% | |
| SCHW | B | -0.23% | |
| TJX | A | -0.22% | |
| GRMN | B | -0.22% | |
| MCK | B | -0.22% | |
| LHX | C | -0.22% | |
| KR | B | -0.22% | |
| KDP | D | -0.21% | |
| STZ | D | -0.21% | |
| BKR | B | -0.21% | |
| VLO | C | -0.21% | |
| PRU | A | -0.21% | |
| DAL | C | -0.21% | |
| CB | C | -0.21% | |
| KHC | F | -0.2% | |
| LULU | C | -0.2% | |
| OTIS | C | -0.19% | |
| YUM | B | -0.18% | |
| WAB | B | -0.18% | |
| HUM | C | -0.17% | |
| SYY | B | -0.17% | |
| CSX | B | -0.16% | |
| LVS | C | -0.16% | |
| DD | D | -0.16% | |
| HIG | B | -0.16% | |
| USB | A | -0.15% | |
| ICE | C | -0.15% | |
| PNC | B | -0.15% | |
| MCD | D | -0.14% | |
| LIN | D | -0.14% | |
| CNC | D | -0.14% | |
| DOV | A | -0.14% | |
| ADP | B | -0.14% | |
| CPAY | A | -0.14% | |
| PGR | A | -0.13% | |
| LYB | F | -0.13% | |
| HAL | C | -0.13% | |
| COF | B | -0.13% | |
| MET | A | -0.13% | |
| OKE | A | -0.13% | |
| PPG | F | -0.13% | |
| TFC | A | -0.12% | |
| LDOS | C | -0.12% | |
| CHTR | C | -0.11% | |
| TSN | B | -0.11% | |
| OMC | C | -0.11% | |
| BK | A | -0.11% | |
| NRG | B | -0.11% | |
| GWW | B | -0.11% | |
| ROP | B | -0.11% | |
| CDW | F | -0.11% | |
| CINF | A | -0.11% | |
| BLDR | D | -0.11% | |
| VRSN | F | -0.1% | |
| IP | B | -0.1% | |
| PLTR | B | -0.1% | |
| CLX | B | -0.1% | |
| BBY | D | -0.1% | |
| FOXA | B | -0.1% | |
| BALL | D | -0.1% | |
| GEN | B | -0.1% | |
| SNA | A | -0.1% | |
| SPGI | C | -0.1% | |
| NEE | D | -0.1% | |
| AMP | A | -0.1% | |
| HOLX | D | -0.09% | |
| COP | C | -0.09% | |
| LEN | D | -0.09% | |
| L | A | -0.09% | |
| CME | A | -0.09% | |
| URI | B | -0.09% | |
| VLTO | D | -0.09% | |
| ZBRA | B | -0.09% | |
| ETN | A | -0.09% | |
| BR | A | -0.09% | |
| DG | F | -0.08% | |
| FFIV | B | -0.08% | |
| J | F | -0.08% | |
| MAS | D | -0.08% | |
| MOH | F | -0.08% | |
| PNR | A | -0.08% | |
| DFS | B | -0.08% | |
| JBL | B | -0.08% | |
| PCG | A | -0.08% | |
| RL | B | -0.07% | |
| UHS | D | -0.07% | |
| PLD | D | -0.07% | |
| TAP | C | -0.07% | |
| PSX | C | -0.07% | |
| TPR | B | -0.07% | |
| ANET | C | -0.07% | |
| CTSH | B | -0.07% | |
| UPS | C | -0.07% | |
| VTRS | A | -0.07% | |
| SBUX | A | -0.07% | |
| AVY | D | -0.07% | |
| WELL | A | -0.06% | |
| SOLV | C | -0.06% | |
| EMN | D | -0.06% | |
| ANSS | B | -0.06% | |
| MRO | B | -0.06% | |
| ALLE | D | -0.06% | |
| APH | A | -0.06% | |
| PH | A | -0.06% | |
| WM | A | -0.06% | |
| DUK | C | -0.06% | |
| FITB | A | -0.06% | |
| SHW | A | -0.06% | |
| TROW | B | -0.06% | |
| SWK | D | -0.06% | |
| AMT | D | -0.06% | |
| GEV | B | -0.06% | |
| TTWO | A | -0.06% | |
| SO | D | -0.06% | |
| EPAM | C | -0.06% | |
| BEN | C | -0.06% | |
| DVA | B | -0.06% | |
| MTB | A | -0.06% | |
| WMB | A | -0.05% | |
| APD | A | -0.05% | |
| MSI | B | -0.05% | |
| EQIX | A | -0.05% | |
| SYF | B | -0.05% | |
| CTAS | B | -0.05% | |
| MCO | B | -0.05% | |
| IPG | D | -0.05% | |
| EOG | A | -0.05% | |
| ZTS | D | -0.05% | |
| CRWD | B | -0.05% | |
| STT | A | -0.05% | |
| CMG | B | -0.05% | |
| LKQ | D | -0.05% | |
| SW | A | -0.05% | |
| SMCI | F | -0.05% | |
| OXY | D | -0.04% | |
| TDY | B | -0.04% | |
| BWA | D | -0.04% | |
| MTCH | D | -0.04% | |
| MNST | C | -0.04% | |
| DLR | B | -0.04% | |
| PCAR | B | -0.04% | |
| NSC | B | -0.04% | |
| CE | F | -0.04% | |
| WBA | F | -0.04% | |
| SRE | A | -0.04% | |
| CZR | F | -0.04% | |
| SPG | B | -0.04% | |
| ORLY | B | -0.04% | |
| CFG | B | -0.04% | |
| RCL | A | -0.04% | |
| MHK | D | -0.04% | |
| AFL | B | -0.04% | |
| KMI | A | -0.04% | |
| HLT | A | -0.04% | |
| FCX | D | -0.04% | |
| RSG | A | -0.04% | |
| NTRS | A | -0.04% | |
| TDG | D | -0.04% | |
| AJG | B | -0.04% | |
| ECL | D | -0.04% | |
| CARR | D | -0.04% | |
| FTNT | C | -0.04% | |
| EXC | C | -0.03% | |
| MSCI | C | -0.03% | |
| XEL | A | -0.03% | |
| K | A | -0.03% | |
| RJF | A | -0.03% | |
| IR | B | -0.03% | |
| HES | B | -0.03% | |
| PWR | A | -0.03% | |
| PEG | A | -0.03% | |
| TRGP | B | -0.03% | |
| AME | A | -0.03% | |
| ODFL | B | -0.03% | |
| CCI | D | -0.03% | |
| WYNN | D | -0.03% | |
| KVUE | A | -0.03% | |
| PAYX | C | -0.03% | |
| NDAQ | A | -0.03% | |
| NEM | D | -0.03% | |
| FAST | B | -0.03% | |
| FICO | B | -0.03% | |
| AIG | B | -0.03% | |
| HWM | A | -0.03% | |
| DHI | D | -0.03% | |
| FIS | C | -0.03% | |
| AEP | D | -0.03% | |
| PSA | D | -0.03% | |
| VST | B | -0.03% | |
| O | D | -0.03% | |
| QRVO | F | -0.03% | |
| ALL | A | -0.03% | |
| FMC | D | -0.03% | |
| AZO | C | -0.03% | |
| KEY | B | -0.03% | |
| MPC | D | -0.03% | |
| CPRT | A | -0.03% | |
| FANG | D | -0.03% | |
| MPWR | F | -0.02% | |
| KEYS | A | -0.02% | |
| ROL | B | -0.02% | |
| WRB | A | -0.02% | |
| DVN | F | -0.02% | |
| TSCO | D | -0.02% | |
| EQT | B | -0.02% | |
| FE | C | -0.02% | |
| DECK | A | -0.02% | |
| AEE | A | -0.02% | |
| WBD | C | -0.02% | |
| FTV | C | -0.02% | |
| PPL | B | -0.02% | |
| ADM | D | -0.02% | |
| EFX | F | -0.02% | |
| DXCM | D | -0.02% | |
| DTE | C | -0.02% | |
| PHM | D | -0.02% | |
| CHD | B | -0.02% | |
| ROK | B | -0.02% | |
| VTR | C | -0.02% | |
| AVB | B | -0.02% | |
| EQR | B | -0.02% | |
| ON | D | -0.02% | |
| UAL | A | -0.02% | |
| CAH | B | -0.02% | |
| XYL | D | -0.02% | |
| IDXX | F | -0.02% | |
| IQV | D | -0.02% | |
| GPN | B | -0.02% | |
| VICI | C | -0.02% | |
| NVR | D | -0.02% | |
| WEC | A | -0.02% | |
| DOW | F | -0.02% | |
| HBAN | A | -0.02% | |
| WTW | B | -0.02% | |
| ED | D | -0.02% | |
| RF | A | -0.02% | |
| IRM | D | -0.02% | |
| CSGP | D | -0.02% | |
| LYV | A | -0.02% | |
| MLM | B | -0.02% | |
| CCL | B | -0.02% | |
| ETR | B | -0.02% | |
| VMC | B | -0.02% | |
| EIX | B | -0.02% | |
| GDDY | A | -0.02% | |
| VRSK | A | -0.02% | |
| IT | C | -0.02% | |
| RMD | C | -0.02% | |
| NUE | C | -0.02% | |
| EXR | D | -0.02% | |
| HSY | F | -0.02% | |
| ACGL | D | -0.02% | |
| GIS | D | -0.02% | |
| A | D | -0.02% | |
| AXON | A | -0.02% | |
| BRO | B | -0.02% | |
| CBRE | B | -0.02% | |
| CTLT | B | -0.01% | |
| FRT | B | -0.01% | |
| MOS | F | -0.01% | |
| LW | C | -0.01% | |
| HAS | D | -0.01% | |
| HSIC | B | -0.01% | |
| GL | B | -0.01% | |
| AES | F | -0.01% | |
| AIZ | A | -0.01% | |
| TECH | D | -0.01% | |
| AOS | F | -0.01% | |
| ALB | C | -0.01% | |
| GNRC | B | -0.01% | |
| CPT | B | -0.01% | |
| SJM | D | -0.01% | |
| DAY | B | -0.01% | |
| AKAM | D | -0.01% | |
| BXP | D | -0.01% | |
| JKHY | D | -0.01% | |
| PAYC | B | -0.01% | |
| BG | F | -0.01% | |
| MGM | D | -0.01% | |
| REG | B | -0.01% | |
| HST | C | -0.01% | |
| RVTY | F | -0.01% | |
| CHRW | C | -0.01% | |
| KMX | B | -0.01% | |
| NCLH | B | -0.01% | |
| POOL | C | -0.01% | |
| CPB | D | -0.01% | |
| CAG | D | -0.01% | |
| NDSN | B | -0.01% | |
| EXPD | D | -0.01% | |
| EG | C | -0.01% | |
| UDR | B | -0.01% | |
| DLTR | F | -0.01% | |
| DPZ | C | -0.01% | |
| DOC | D | -0.01% | |
| TER | D | -0.01% | |
| ALGN | D | -0.01% | |
| IEX | B | -0.01% | |
| PODD | C | -0.01% | |
| ULTA | F | -0.01% | |
| GPC | D | -0.01% | |
| AMCR | D | -0.01% | |
| EVRG | A | -0.01% | |
| SWKS | F | -0.01% | |
| FDS | B | -0.01% | |
| LNT | A | -0.01% | |
| JBHT | C | -0.01% | |
| MAA | B | -0.01% | |
| TXT | D | -0.01% | |
| BAX | D | -0.01% | |
| DGX | A | -0.01% | |
| ARE | D | -0.01% | |
| FSLR | F | -0.01% | |
| HRL | D | -0.01% | |
| ESS | B | -0.01% | |
| KIM | A | -0.01% | |
| NWSA | B | -0.01% | |
| NI | A | -0.01% | |
| CF | B | -0.01% | |
| DRI | B | -0.01% | |
| STE | F | -0.01% | |
| LH | C | -0.01% | |
| TRMB | B | -0.01% | |
| WAT | B | -0.01% | |
| CBOE | B | -0.01% | |
| STLD | B | -0.01% | |
| PTC | A | -0.01% | |
| WST | C | -0.01% | |
| ERIE | D | -0.01% | |
| CMS | C | -0.01% | |
| ATO | A | -0.01% | |
| LUV | C | -0.01% | |
| PFG | D | -0.01% | |
| ES | D | -0.01% | |
| MKC | D | -0.01% | |
| CNP | B | -0.01% | |
| TYL | B | -0.01% | |
| STX | D | -0.01% | |
| MTD | D | -0.01% | |
| INVH | D | -0.01% | |
| SBAC | D | -0.01% | |
| EL | F | -0.01% | |
| CTRA | B | -0.01% | |
| HUBB | B | -0.01% | |
| PKG | A | -0.01% | |
| AWK | D | -0.01% | |
| WY | D | -0.01% | |
| IVZ | B | -0.01% | |
| ZBH | C | -0.01% | |
| IFF | D | -0.01% | |
| TFX | F | -0.0% | |
| APA | D | -0.0% | |
| CRL | C | -0.0% | |
| PARA | C | -0.0% | |
| HII | D | -0.0% | |
| ENPH | F | -0.0% | |
| MKTX | D | -0.0% | |
| PNW | B | -0.0% | |
| BBWI | D | -0.0% |
WRND: Top Represented Industries & Keywords
Industries:
Software - Application
Auto Manufacturers
Drug Manufacturers - Major
Semiconductors
Biotechnology
Internet Content & Information
Medical Devices
Aerospace & Defense
Specialty Retail
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Semiconductor Equipment & Materials
Data Storage
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Leisure
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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