WRND vs. SPYV ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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

$29.93

Average Daily Volume

988

Number of Holdings *

109

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

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

3,179,823

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period WRND SPYV
30 Days 0.76% 0.61%
60 Days 6.97% 5.25%
90 Days -0.24% 8.26%
12 Months 28.32% 31.44%
58 Overlapping Holdings
Symbol Grade Weight in WRND Weight in SPYV Overlap
ABBV B 0.86% 1.02% 0.86%
ABBV B 0.17% 1.02% 0.17%
ABNB D 0.16% 0.14% 0.14%
ABT C 0.3% 0.94% 0.3%
ACN B 0.15% 0.49% 0.15%
ADI C 0.16% 0.23% 0.16%
ADSK C 0.16% 0.14% 0.14%
AMGN D 0.56% 0.82% 0.56%
APTV D 0.13% 0.09% 0.09%
BA F 0.32% 0.24% 0.24%
BDX C 0.12% 0.33% 0.12%
BIIB F 0.18% 0.13% 0.13%
BMY B 1.2% 0.49% 0.49%
BSX A 0.16% 0.26% 0.16%
CAT A 0.26% 0.38% 0.26%
CMI A 0.18% 0.21% 0.18%
CSCO A 0.89% 1.02% 0.89%
CTVA A 0.15% 0.19% 0.15%
DE B 0.25% 0.22% 0.22%
DHR D 0.18% 0.85% 0.18%
EA D 0.25% 0.09% 0.09%
EBAY A 0.19% 0.15% 0.15%
EW F 0.08% 0.12% 0.08%
F D 0.78% 0.2% 0.2%
GE C 0.24% 0.55% 0.24%
GEHC C 0.15% 0.19% 0.15%
GILD A 0.71% 0.49% 0.49%
GLW C 0.12% 0.17% 0.12%
GM D 1.03% 0.25% 0.25%
HON C 0.14% 0.64% 0.14%
HPE B 0.22% 0.13% 0.13%
HPQ B 0.16% 0.17% 0.16%
IBM A 0.91% 0.98% 0.91%
INCY B 0.17% 0.05% 0.05%
INTC D 1.23% 0.49% 0.49%
ISRG C 0.12% 0.28% 0.12%
JNJ D 1.72% 1.86% 1.72%
JNPR B 0.13% 0.06% 0.06%
LMT A 0.19% 0.59% 0.19%
MCHP F 0.1% 0.08% 0.08%
MDT C 0.31% 0.55% 0.31%
MMM C 0.24% 0.37% 0.24%
MRK F 2.57% 0.82% 0.82%
MRNA F 0.21% 0.1% 0.1%
MU D 0.22% 0.58% 0.22%
NOC B 0.15% 0.34% 0.15%
NXPI F 0.21% 0.07% 0.07%
PFE D 1.16% 0.79% 0.79%
PG D 0.21% 1.19% 0.21%
PYPL C 0.4% 0.39% 0.39%
QCOM C 0.7% 0.44% 0.44%
REGN D 0.42% 0.21% 0.21%
RTX A 0.34% 0.77% 0.34%
SYK C 0.14% 0.21% 0.14%
TMO D 0.15% 0.7% 0.15%
TXN C 0.2% 0.58% 0.2%
VRTX D 0.35% 0.21% 0.21%
WDC C 0.17% 0.11% 0.11%
WRND Overweight 51 Positions Relative to SPYV
Symbol Grade Weight
AMZN C 5.85%
META A 4.44%
GOOGL B 4.21%
AAPL C 3.43%
MSFT D 2.78%
NVS D 1.18%
BABA B 1.13%
ORCL C 1.08%
LLY D 1.06%
TM D 0.95%
NVDA B 0.93%
HMC D 0.81%
AVGO C 0.81%
SONY C 0.74%
TSLA C 0.62%
AMD B 0.6%
STLA F 0.57%
CRM B 0.57%
BIDU B 0.42%
ADBE F 0.37%
UBER C 0.36%
SQ D 0.31%
NIO B 0.3%
NOW C 0.29%
BGNE B 0.29%
NFLX B 0.29%
WDAY D 0.29%
INTU F 0.28%
AMAT B 0.27%
LI C 0.27%
MELI D 0.25%
SHOP C 0.24%
RIVN F 0.22%
TCOM B 0.22%
SPOT C 0.21%
TEAM D 0.21%
PANW D 0.19%
MRVL B 0.19%
RBLX D 0.18%
SNPS F 0.17%
U D 0.16%
ILMN B 0.16%
EXPE B 0.16%
LRCX D 0.14%
KLAC B 0.13%
SNOW F 0.13%
LPL D 0.13%
CDNS D 0.13%
DASH B 0.13%
CNH D 0.12%
PINS C 0.08%
WRND Underweight 374 Positions Relative to SPYV
Symbol Grade Weight
BRK.A C -3.98%
JPM D -2.85%
XOM A -2.4%
WMT A -1.66%
UNH B -1.57%
BAC D -1.28%
HD A -1.19%
CVX B -1.16%
COST C -1.11%
WFC F -0.92%
VZ B -0.9%
DIS D -0.83%
NEE A -0.82%
KO C -0.81%
CMCSA C -0.76%
GS D -0.75%
V C -0.74%
T A -0.74%
LOW A -0.72%
PEP F -0.71%
BLK A -0.63%
MS B -0.62%
ELV F -0.58%
MCD A -0.58%
PM D -0.57%
C C -0.56%
PLD D -0.55%
MA A -0.54%
LIN B -0.53%
CB B -0.52%
TMUS A -0.48%
SO A -0.47%
UPS D -0.47%
SCHW D -0.46%
CI D -0.46%
SPGI B -0.44%
DUK B -0.43%
ICE A -0.43%
MO D -0.42%
UNP D -0.39%
GD C -0.37%
TGT D -0.35%
PNC C -0.35%
WELL C -0.35%
PGR C -0.35%
CVS C -0.35%
USB D -0.34%
ADP A -0.33%
APD C -0.32%
AMT C -0.31%
MCK F -0.3%
EMR B -0.3%
NEM C -0.3%
FDX F -0.29%
NKE D -0.29%
MDLZ D -0.28%
SLB D -0.28%
AFL A -0.27%
COF C -0.27%
TFC D -0.27%
AEP C -0.26%
TRV C -0.26%
O A -0.26%
PSX D -0.26%
NSC D -0.26%
CL D -0.25%
SRE B -0.25%
BK C -0.25%
MMC D -0.25%
ALL C -0.24%
CCI C -0.24%
ETN C -0.24%
CME A -0.24%
JCI C -0.24%
AIG F -0.23%
KMB D -0.23%
D A -0.23%
MET B -0.23%
FI A -0.23%
AXP B -0.22%
FIS B -0.22%
SBUX C -0.22%
TJX D -0.22%
PRU C -0.21%
PEG A -0.21%
VLO D -0.21%
LHX A -0.21%
CEG A -0.21%
EQIX C -0.21%
KVUE C -0.21%
SHW C -0.21%
GIS C -0.2%
KMI A -0.2%
PCG C -0.2%
A B -0.2%
CNC F -0.19%
HCA C -0.19%
GEV A -0.19%
MCO D -0.19%
KDP C -0.19%
ZTS C -0.19%
WM B -0.19%
EXC A -0.19%
STZ D -0.19%
COP D -0.18%
KR C -0.18%
AON B -0.18%
CBRE B -0.18%
DD C -0.18%
FCX B -0.18%
EXR C -0.18%
HUM F -0.18%
ITW B -0.18%
CTSH B -0.18%
SYY D -0.18%
DOW B -0.18%
BKR B -0.17%
APH D -0.17%
CARR B -0.17%
XEL B -0.17%
RMD C -0.17%
ED A -0.17%
XYL C -0.16%
PSA C -0.16%
CSX D -0.16%
EIX B -0.16%
WMB A -0.16%
OXY D -0.16%
ROP C -0.16%
HIG B -0.16%
VICI C -0.16%
KHC F -0.15%
BX C -0.15%
PPG D -0.15%
MSI A -0.15%
ECL B -0.15%
CTAS C -0.15%
WAB B -0.15%
SPG A -0.15%
AVB C -0.15%
ADM F -0.14%
FITB C -0.14%
MTB C -0.14%
DLR C -0.14%
WTW C -0.14%
AJG D -0.14%
WEC A -0.14%
NDAQ B -0.14%
STT C -0.13%
VTR C -0.13%
DOV B -0.13%
CAH B -0.13%
IFF C -0.13%
TT A -0.13%
FSLR C -0.13%
VLTO A -0.13%
ETR A -0.13%
TEL D -0.13%
KEYS C -0.13%
AWK C -0.13%
WY C -0.12%
TROW D -0.12%
SW C -0.12%
HAL D -0.12%
MPC C -0.12%
GPN F -0.12%
LYB F -0.12%
OTIS A -0.12%
EQR C -0.12%
IQV F -0.12%
PAYX A -0.12%
DTE A -0.12%
FE C -0.11%
TER C -0.11%
RJF B -0.11%
AEE A -0.11%
EOG B -0.11%
EL D -0.11%
ES D -0.11%
DVN F -0.11%
PPL B -0.11%
INVH F -0.1%
CLX C -0.1%
OMC C -0.1%
BALL C -0.1%
TDY A -0.1%
FAST C -0.1%
AME D -0.1%
CMS A -0.1%
YUM B -0.1%
RF C -0.1%
MKC C -0.1%
EQT B -0.1%
CINF B -0.1%
HBAN D -0.1%
ATO A -0.1%
LDOS A -0.1%
AMP A -0.1%
K A -0.1%
EFX C -0.1%
ZBH F -0.1%
TSCO B -0.09%
AVY D -0.09%
LUV B -0.09%
PH B -0.09%
ORLY A -0.09%
NTRS C -0.09%
CFG D -0.09%
PFG C -0.09%
IDXX D -0.09%
WBD D -0.09%
MAA D -0.09%
HOLX D -0.09%
NRG A -0.09%
CNP B -0.09%
ARE D -0.09%
ESS D -0.09%
ZBRA C -0.09%
DG F -0.09%
PKG B -0.09%
MSCI B -0.09%
SYF B -0.09%
J F -0.09%
UAL B -0.09%
LEN B -0.09%
MTD B -0.09%
BBY C -0.09%
GPC D -0.09%
BAX D -0.09%
OKE A -0.09%
DOC C -0.08%
SWKS F -0.08%
ROK C -0.08%
DFS C -0.08%
NTAP D -0.08%
IEX D -0.08%
TXT F -0.08%
AMCR C -0.08%
CHTR D -0.08%
SWK C -0.08%
EG B -0.08%
IRM A -0.08%
AZO D -0.08%
TSN D -0.08%
VRSK C -0.08%
HWM A -0.08%
WRB C -0.08%
IP C -0.08%
DELL C -0.08%
DGX C -0.08%
CSGP F -0.08%
HSY F -0.08%
ON F -0.08%
RSG C -0.08%
CDW D -0.08%
UDR C -0.07%
CHD D -0.07%
STX B -0.07%
PCAR C -0.07%
VTRS D -0.07%
JBHT D -0.07%
AES C -0.07%
EVRG C -0.07%
NDSN C -0.07%
UHS D -0.07%
L D -0.07%
DAL C -0.07%
DLTR F -0.07%
MNST D -0.07%
TRMB B -0.07%
SBAC C -0.07%
NI A -0.07%
KIM C -0.07%
KEY C -0.07%
LNT A -0.07%
CAG D -0.07%
TFX C -0.06%
GWW B -0.06%
BXP C -0.06%
REG C -0.06%
IPG D -0.06%
VMC D -0.06%
ANSS D -0.06%
KMX F -0.06%
GRMN D -0.06%
TTWO F -0.06%
TECH D -0.06%
HUBB B -0.06%
CHRW C -0.06%
JKHY A -0.06%
SJM D -0.06%
FFIV B -0.06%
NUE C -0.06%
CPT C -0.06%
EMN C -0.06%
WAT B -0.06%
PWR B -0.06%
BG F -0.06%
FOXA A -0.05%
DRI C -0.05%
MTCH B -0.05%
MKTX B -0.05%
ENPH F -0.05%
CPB D -0.05%
TAP D -0.05%
GL C -0.05%
QRVO F -0.05%
NWSA D -0.05%
PNW B -0.05%
PODD C -0.05%
STE D -0.05%
HII F -0.05%
CRL F -0.05%
AIZ B -0.05%
DXCM F -0.05%
LKQ F -0.05%
BR B -0.05%
TPR C -0.05%
CTLT A -0.05%
ALB D -0.05%
MLM F -0.05%
EXPD D -0.05%
CBOE B -0.04%
ALLE A -0.04%
ALGN D -0.04%
IVZ B -0.04%
AKAM D -0.04%
ROL C -0.04%
VRSN B -0.04%
BWA C -0.04%
MOH D -0.04%
MHK B -0.04%
FMC C -0.04%
MAS A -0.04%
SNA A -0.04%
MOS F -0.04%
FRT D -0.04%
PTC D -0.04%
HSIC D -0.04%
IR B -0.04%
DPZ D -0.04%
HRL F -0.04%
FDS C -0.04%
SOLV C -0.04%
HAS B -0.04%
BRO A -0.03%
CCL C -0.03%
ERIE B -0.03%
CTRA D -0.03%
POOL B -0.03%
WBA F -0.03%
BEN F -0.03%
PARA F -0.03%
JBL C -0.03%
STLD B -0.03%
ULTA D -0.03%
LVS B -0.03%
MRO C -0.03%
EPAM F -0.03%
CF A -0.03%
BBWI F -0.03%
NWS D -0.02%
LW D -0.02%
DVA C -0.02%
RL B -0.02%
GNRC B -0.02%
CZR B -0.02%
AOS B -0.02%
DAY B -0.02%
PAYC D -0.02%
PNR B -0.02%
FOX A -0.02%
HST D -0.02%
MGM C -0.01%
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