WRND vs. IVW ETF Comparison
Comparison of IQ Global Equity R&D Leaders ETF (WRND) to iShares S&P 500 Growth ETF (IVW)
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
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | WRND | IVW |
|---|---|---|
| 30 Days | -1.90% | 3.28% |
| 60 Days | -1.83% | 4.93% |
| 90 Days | -1.88% | 6.28% |
| 12 Months | 18.15% | 37.80% |
49 Overlapping Holdings
| Symbol | Grade | Weight in WRND | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.25% | 11.96% | 3.25% | |
| ABBV | D | 0.68% | 0.38% | 0.38% | |
| ABBV | D | 0.17% | 0.38% | 0.17% | |
| ABNB | C | 0.19% | 0.1% | 0.1% | |
| ACN | C | 0.15% | 0.42% | 0.15% | |
| ADBE | C | 0.39% | 0.81% | 0.39% | |
| ADI | D | 0.15% | 0.21% | 0.15% | |
| ADSK | A | 0.17% | 0.12% | 0.12% | |
| AMAT | F | 0.3% | 0.53% | 0.3% | |
| AMD | F | 0.57% | 0.77% | 0.57% | |
| AMZN | C | 6.24% | 6.81% | 6.24% | |
| AVGO | D | 0.86% | 2.73% | 0.86% | |
| BA | F | 0.36% | 0.15% | 0.15% | |
| BSX | B | 0.17% | 0.24% | 0.17% | |
| CAT | B | 0.24% | 0.38% | 0.24% | |
| CDNS | B | 0.17% | 0.29% | 0.17% | |
| CRM | B | 0.66% | 1.11% | 0.66% | |
| DE | A | 0.24% | 0.2% | 0.2% | |
| EA | A | 0.3% | 0.06% | 0.06% | |
| EW | C | 0.12% | 0.05% | 0.05% | |
| EXPE | B | 0.18% | 0.08% | 0.08% | |
| GE | D | 0.18% | 0.29% | 0.18% | |
| GOOGL | C | 5.25% | 3.55% | 3.55% | |
| INTU | C | 0.3% | 0.68% | 0.3% | |
| ISRG | A | 0.12% | 0.43% | 0.12% | |
| KLAC | D | 0.11% | 0.3% | 0.11% | |
| LLY | F | 0.85% | 2.14% | 0.85% | |
| LRCX | F | 0.18% | 0.34% | 0.18% | |
| MCHP | D | 0.09% | 0.07% | 0.07% | |
| META | D | 4.08% | 4.35% | 4.08% | |
| MRK | F | 1.59% | 0.34% | 0.34% | |
| MSFT | F | 2.97% | 10.94% | 2.97% | |
| NFLX | A | 0.35% | 1.24% | 0.35% | |
| NOW | A | 0.26% | 0.74% | 0.26% | |
| NTAP | C | 0.11% | 0.03% | 0.03% | |
| NVDA | C | 1.34% | 12.44% | 1.34% | |
| NXPI | D | 0.24% | 0.15% | 0.15% | |
| ORCL | B | 1.05% | 1.03% | 1.03% | |
| PANW | C | 0.22% | 0.44% | 0.22% | |
| PG | A | 0.21% | 0.53% | 0.21% | |
| QCOM | F | 0.9% | 0.33% | 0.33% | |
| REGN | F | 0.29% | 0.17% | 0.17% | |
| SNPS | B | 0.22% | 0.29% | 0.22% | |
| SYK | C | 0.15% | 0.29% | 0.15% | |
| TMO | F | 0.12% | 0.27% | 0.12% | |
| TSLA | B | 0.67% | 2.98% | 0.67% | |
| TXN | C | 0.21% | 0.24% | 0.21% | |
| UBER | D | 0.31% | 0.52% | 0.31% | |
| VRTX | F | 0.84% | 0.28% | 0.28% |
WRND Overweight 63 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | 1.97% | |
| JNJ | D | 1.48% | |
| GM | B | 1.2% | |
| BMY | B | 1.17% | |
| NVS | D | 0.96% | |
| BABA | D | 0.95% | |
| PFE | D | 0.94% | |
| CSCO | B | 0.93% | |
| F | C | 0.89% | |
| TM | D | 0.74% | |
| IBM | C | 0.71% | |
| SONY | B | 0.66% | |
| STLA | F | 0.66% | |
| HMC | F | 0.65% | |
| GILD | C | 0.64% | |
| AMGN | D | 0.47% | |
| BIDU | F | 0.39% | |
| SQ | B | 0.39% | |
| MU | D | 0.38% | |
| TEAM | A | 0.34% | |
| PYPL | B | 0.34% | |
| ABT | B | 0.3% | |
| RTX | C | 0.3% | |
| INCY | C | 0.29% | |
| MDT | D | 0.28% | |
| WDAY | B | 0.28% | |
| MRNA | F | 0.27% | |
| HPE | B | 0.27% | |
| 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% | |
| HPQ | B | 0.19% | |
| CMI | A | 0.19% | |
| WDC | D | 0.19% | |
| NIO | F | 0.19% | |
| HON | B | 0.18% | |
| RIVN | F | 0.17% | |
| BIIB | F | 0.17% | |
| EBAY | D | 0.16% | |
| RBLX | C | 0.16% | |
| MMM | D | 0.16% | |
| LMT | D | 0.15% | |
| ILMN | D | 0.14% | |
| DASH | A | 0.14% | |
| DHR | F | 0.14% | |
| CTVA | C | 0.14% | |
| GLW | B | 0.12% | |
| BDX | F | 0.12% | |
| DDOG | A | 0.12% | |
| NOC | D | 0.12% | |
| GEHC | F | 0.12% | |
| LPL | F | 0.11% | |
| JNPR | F | 0.11% | |
| PINS | D | 0.11% | |
| UL | D | 0.11% | |
| ALNY | D | 0.1% | |
| APTV | D | 0.1% | |
| LCID | F | 0.07% |
WRND Underweight 185 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.94% | |
| V | A | -1.17% | |
| MA | C | -1.07% | |
| UNH | C | -0.72% | |
| COST | B | -0.59% | |
| BKNG | A | -0.57% | |
| HD | A | -0.51% | |
| PLTR | B | -0.41% | |
| AXP | A | -0.39% | |
| LIN | D | -0.39% | |
| KKR | A | -0.35% | |
| ANET | C | -0.34% | |
| KO | D | -0.33% | |
| BX | A | -0.32% | |
| MCD | D | -0.32% | |
| ETN | A | -0.31% | |
| COP | C | -0.31% | |
| TJX | A | -0.3% | |
| PEP | F | -0.28% | |
| CMG | B | -0.28% | |
| CRWD | B | -0.27% | |
| PGR | A | -0.26% | |
| TDG | D | -0.25% | |
| SPGI | C | -0.25% | |
| PM | B | -0.25% | |
| PH | A | -0.24% | |
| MAR | B | -0.23% | |
| SBUX | A | -0.23% | |
| FI | A | -0.22% | |
| TT | A | -0.22% | |
| UNP | C | -0.22% | |
| FTNT | C | -0.21% | |
| HLT | A | -0.21% | |
| MMC | B | -0.2% | |
| FICO | B | -0.2% | |
| RCL | A | -0.19% | |
| URI | B | -0.19% | |
| EOG | A | -0.18% | |
| ORLY | B | -0.18% | |
| ADP | B | -0.17% | |
| DHI | D | -0.17% | |
| APH | A | -0.17% | |
| CPRT | A | -0.17% | |
| SHW | A | -0.16% | |
| ROST | C | -0.16% | |
| VST | B | -0.16% | |
| MSI | B | -0.16% | |
| AXON | A | -0.15% | |
| ZTS | D | -0.15% | |
| PCAR | B | -0.15% | |
| EQIX | A | -0.14% | |
| HES | B | -0.14% | |
| CTAS | B | -0.14% | |
| IT | C | -0.14% | |
| AON | A | -0.14% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.13% | |
| AZO | C | -0.13% | |
| AMT | D | -0.13% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| WM | A | -0.13% | |
| GEV | B | -0.13% | |
| OKE | A | -0.13% | |
| GWW | B | -0.13% | |
| NKE | D | -0.13% | |
| ITW | B | -0.12% | |
| FANG | D | -0.12% | |
| CSX | B | -0.12% | |
| MCO | B | -0.12% | |
| HCA | F | -0.11% | |
| FCX | D | -0.11% | |
| CEG | D | -0.11% | |
| ECL | D | -0.11% | |
| IR | B | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| NVR | D | -0.1% | |
| MPWR | F | -0.1% | |
| CME | A | -0.1% | |
| CL | D | -0.1% | |
| MPC | D | -0.1% | |
| AMP | A | -0.1% | |
| CARR | D | -0.1% | |
| CPAY | A | -0.09% | |
| ROP | B | -0.09% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| HWM | A | -0.09% | |
| PHM | D | -0.09% | |
| DECK | A | -0.09% | |
| MSCI | C | -0.09% | |
| NUE | C | -0.08% | |
| PSA | D | -0.08% | |
| VRSK | A | -0.08% | |
| DLR | B | -0.08% | |
| LEN | D | -0.08% | |
| DAL | C | -0.08% | |
| FAST | B | -0.08% | |
| DFS | B | -0.08% | |
| MNST | C | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| SPG | B | -0.07% | |
| BRO | B | -0.07% | |
| LYV | A | -0.07% | |
| DELL | C | -0.07% | |
| BLDR | D | -0.07% | |
| AME | A | -0.07% | |
| IRM | D | -0.06% | |
| ANSS | B | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| YUM | B | -0.06% | |
| TEL | B | -0.06% | |
| DXCM | D | -0.06% | |
| PAYX | C | -0.06% | |
| CSGP | D | -0.05% | |
| CBOE | B | -0.05% | |
| IQV | D | -0.05% | |
| PTC | A | -0.05% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| OTIS | C | -0.05% | |
| ROK | B | -0.05% | |
| CDW | F | -0.04% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| MOH | F | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| ULTA | F | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | D | -0.04% | |
| ON | D | -0.04% | |
| EFX | F | -0.04% | |
| HST | C | -0.03% | |
| VRSN | F | -0.03% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | B | -0.03% | |
| CE | F | -0.03% | |
| STX | D | -0.03% | |
| WAT | B | -0.03% | |
| CF | B | -0.03% | |
| COO | D | -0.03% | |
| APA | D | -0.03% | |
| SNA | A | -0.03% | |
| MRO | B | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| FDS | B | -0.03% | |
| SMCI | F | -0.03% | |
| MAS | D | -0.03% | |
| SBAC | D | -0.03% | |
| MTD | D | -0.03% | |
| HSY | F | -0.03% | |
| RL | B | -0.02% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| MGM | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | D | -0.02% | |
| EXPD | D | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | B | -0.01% |
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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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