WRND vs. QFLR ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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

$30.30

Average Daily Volume

990

Number of Holdings *

109

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

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

38,263

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WRND QFLR
30 Days 5.05% 4.20%
60 Days 11.38% 6.63%
90 Days 1.00% -1.98%
12 Months 29.91%
8 Overlapping Holdings
Symbol Grade Weight in WRND Weight in QFLR Overlap
AAPL C 3.46% 9.63% 3.46%
AMZN C 5.54% 5.52% 5.52%
AVGO B 0.79% 5.4% 0.79%
GOOGL B 4.24% 2.86% 2.86%
META A 4.44% 4.62% 4.44%
MSFT D 2.74% 8.96% 2.74%
NVDA B 0.92% 8.08% 0.92%
TSLA C 0.63% 2.89% 0.63%
WRND Overweight 101 Positions Relative to QFLR
Symbol Grade Weight
MRK F 2.5%
JNJ D 1.69%
BABA A 1.34%
INTC D 1.25%
BMY A 1.2%
NVS D 1.15%
PFE D 1.12%
ORCL A 1.09%
LLY D 1.0%
GM D 0.94%
TM D 0.92%
IBM A 0.9%
CSCO A 0.89%
ABBV C 0.86%
HMC D 0.77%
SONY C 0.74%
F D 0.74%
GILD A 0.7%
QCOM D 0.7%
AMD C 0.62%
CRM B 0.57%
AMGN D 0.54%
BIDU C 0.49%
STLA F 0.49%
REGN D 0.42%
PYPL A 0.39%
NIO C 0.37%
ADBE F 0.36%
VRTX D 0.35%
UBER C 0.34%
BGNE A 0.33%
RTX A 0.33%
MDT C 0.31%
BA F 0.31%
LI C 0.31%
ABT C 0.3%
SQ D 0.3%
WDAY D 0.29%
NOW B 0.28%
NFLX A 0.28%
TCOM A 0.27%
AMAT C 0.27%
INTU F 0.27%
CAT A 0.26%
DE C 0.25%
EA D 0.25%
SHOP B 0.24%
MMM C 0.24%
MELI D 0.24%
HPE B 0.23%
GE B 0.23%
MU D 0.23%
PG D 0.21%
NXPI F 0.21%
MRNA F 0.21%
SPOT C 0.2%
RIVN F 0.2%
TEAM D 0.2%
TXN C 0.2%
PANW B 0.19%
EBAY A 0.19%
LMT A 0.19%
MRVL C 0.19%
DHR D 0.18%
CMI A 0.18%
BIIB F 0.18%
RBLX D 0.17%
WDC C 0.17%
SNPS F 0.17%
ABBV C 0.17%
INCY B 0.17%
BSX A 0.16%
ADI B 0.16%
HPQ B 0.16%
ADSK B 0.16%
ILMN B 0.16%
EXPE B 0.16%
NOC B 0.15%
ACN B 0.15%
GEHC C 0.15%
U D 0.15%
ABNB D 0.15%
CTVA A 0.15%
HON C 0.14%
SYK C 0.14%
LRCX D 0.14%
TMO D 0.14%
CDNS D 0.13%
SNOW F 0.13%
JNPR C 0.13%
LPL D 0.13%
DASH A 0.13%
CNH C 0.12%
BDX C 0.12%
GLW C 0.12%
ISRG C 0.12%
APTV D 0.12%
KLAC B 0.12%
MCHP F 0.1%
EW F 0.08%
PINS D 0.08%
WRND Underweight 2 Positions Relative to QFLR
Symbol Grade Weight
COST C -3.56%
GOOG B -2.67%
Compare ETFs