WRND vs. UPRO ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to ProShares UltraPro S&P 500 (UPRO)
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

Number of Holdings *

112

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

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.03

Average Daily Volume

3,746,202

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period WRND UPRO
30 Days -1.40% 8.36%
60 Days -3.41% 10.86%
90 Days -0.58% 16.68%
12 Months 18.88% 98.18%
83 Overlapping Holdings
Symbol Grade Weight in WRND Weight in UPRO Overlap
AAPL B 3.25% 3.57% 3.25%
ABBV D 0.68% 0.3% 0.3%
ABBV D 0.17% 0.3% 0.17%
ABNB C 0.19% 0.06% 0.06%
ABT B 0.3% 0.21% 0.21%
ACN B 0.15% 0.23% 0.15%
ADBE C 0.39% 0.23% 0.23%
ADI D 0.15% 0.11% 0.11%
ADSK B 0.17% 0.07% 0.07%
AMAT F 0.3% 0.15% 0.15%
AMD F 0.57% 0.23% 0.23%
AMGN D 0.47% 0.16% 0.16%
AMZN C 6.24% 1.97% 1.97%
APTV F 0.1% 0.01% 0.01%
AVGO D 0.86% 0.8% 0.8%
BA D 0.36% 0.11% 0.11%
BDX F 0.12% 0.07% 0.07%
BIIB F 0.17% 0.02% 0.02%
BMY B 1.17% 0.12% 0.12%
BSX C 0.17% 0.13% 0.13%
CAT B 0.24% 0.19% 0.19%
CDNS B 0.17% 0.08% 0.08%
CMI A 0.19% 0.05% 0.05%
CRM B 0.66% 0.33% 0.33%
CSCO A 0.93% 0.24% 0.24%
CTVA B 0.14% 0.04% 0.04%
DE B 0.24% 0.11% 0.11%
DHR D 0.14% 0.15% 0.14%
EA C 0.3% 0.04% 0.04%
EBAY C 0.16% 0.03% 0.03%
EW C 0.12% 0.04% 0.04%
EXPE B 0.18% 0.02% 0.02%
F C 0.89% 0.04% 0.04%
GE D 0.18% 0.2% 0.18%
GEHC F 0.12% 0.04% 0.04%
GILD B 0.64% 0.11% 0.11%
GLW B 0.12% 0.04% 0.04%
GM B 1.2% 0.07% 0.07%
GOOGL C 5.25% 1.05% 1.05%
HON B 0.18% 0.16% 0.16%
HPE B 0.27% 0.03% 0.03%
HPQ B 0.19% 0.04% 0.04%
IBM C 0.71% 0.2% 0.2%
INCY C 0.29% 0.01% 0.01%
INTC C 1.97% 0.11% 0.11%
INTU C 0.3% 0.2% 0.2%
ISRG C 0.12% 0.19% 0.12%
JNJ D 1.48% 0.39% 0.39%
JNPR F 0.11% 0.01% 0.01%
KLAC F 0.11% 0.09% 0.09%
LLY F 0.85% 0.61% 0.61%
LMT D 0.15% 0.12% 0.12%
LRCX F 0.18% 0.1% 0.1%
MCHP F 0.09% 0.04% 0.04%
MDT D 0.28% 0.12% 0.12%
META D 4.08% 1.26% 1.26%
MMM D 0.16% 0.07% 0.07%
MRK F 1.59% 0.25% 0.25%
MRNA F 0.27% 0.01% 0.01%
MSFT D 2.97% 3.22% 2.97%
MU D 0.38% 0.11% 0.11%
NFLX B 0.35% 0.37% 0.35%
NOC D 0.12% 0.07% 0.07%
NOW B 0.26% 0.22% 0.22%
NTAP C 0.11% 0.03% 0.03%
NVDA C 1.34% 3.64% 1.34%
NXPI D 0.24% 0.06% 0.06%
ORCL C 1.05% 0.31% 0.31%
PANW C 0.22% 0.13% 0.13%
PFE D 0.94% 0.15% 0.15%
PG A 0.21% 0.42% 0.21%
PYPL A 0.34% 0.09% 0.09%
QCOM F 0.9% 0.19% 0.19%
REGN F 0.29% 0.08% 0.08%
RTX D 0.3% 0.16% 0.16%
SNPS B 0.22% 0.08% 0.08%
SYK C 0.15% 0.14% 0.14%
TMO F 0.12% 0.2% 0.12%
TSLA B 0.67% 0.93% 0.67%
TXN D 0.21% 0.19% 0.19%
UBER D 0.31% 0.16% 0.16%
VRTX D 0.84% 0.13% 0.13%
WDC C 0.19% 0.02% 0.02%
WRND Overweight 29 Positions Relative to UPRO
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%
TEAM B 0.34%
WDAY C 0.28%
TCOM B 0.27%
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%
NIO F 0.19%
RIVN D 0.17%
RBLX C 0.16%
ILMN C 0.14%
DASH A 0.14%
DDOG A 0.12%
LPL F 0.11%
PINS F 0.11%
UL D 0.11%
ALNY D 0.1%
LCID F 0.07%
WRND Underweight 417 Positions Relative to UPRO
Symbol Grade Weight
BRK.A B -0.9%
GOOG C -0.87%
JPM B -0.73%
UNH B -0.57%
XOM C -0.55%
V A -0.54%
MA B -0.45%
COST B -0.42%
HD A -0.42%
WMT B -0.38%
BAC A -0.33%
CVX B -0.29%
WFC A -0.26%
KO D -0.25%
LIN D -0.23%
PEP F -0.23%
DIS B -0.22%
MCD D -0.22%
PM B -0.21%
GS B -0.2%
VZ B -0.18%
SPGI C -0.17%
AXP A -0.17%
T A -0.17%
CMCSA C -0.17%
MS B -0.17%
BKNG B -0.17%
PGR A -0.16%
LOW C -0.16%
NEE D -0.16%
ETN A -0.15%
UNP C -0.15%
BLK C -0.15%
COP D -0.14%
BX B -0.14%
C A -0.14%
PLTR B -0.14%
TJX A -0.14%
SCHW A -0.13%
FI A -0.13%
ADP B -0.13%
SBUX B -0.12%
TMUS A -0.12%
KKR B -0.11%
PLD D -0.11%
CB D -0.11%
MMC A -0.11%
AMT D -0.1%
TT B -0.1%
NKE F -0.1%
ELV F -0.1%
MO A -0.1%
SO D -0.1%
ANET C -0.1%
UPS C -0.1%
MSI C -0.09%
PNC A -0.09%
AON A -0.09%
APH B -0.09%
EQIX A -0.09%
MDLZ F -0.09%
DUK C -0.09%
SHW A -0.09%
ICE D -0.09%
CI D -0.09%
PH A -0.09%
GEV C -0.09%
EMR A -0.08%
ITW A -0.08%
CTAS B -0.08%
MCO A -0.08%
GD F -0.08%
CL D -0.08%
EOG C -0.08%
CRWD B -0.08%
USB A -0.08%
MCK C -0.08%
WELL C -0.08%
ZTS D -0.08%
WM A -0.08%
CMG B -0.08%
CME A -0.08%
TFC B -0.07%
CARR C -0.07%
HCA F -0.07%
OKE C -0.07%
AJG A -0.07%
MAR A -0.07%
FDX B -0.07%
CVS D -0.07%
CSX B -0.07%
WMB B -0.07%
CEG D -0.07%
APD A -0.07%
TGT F -0.07%
TDG D -0.07%
COF B -0.07%
ORLY B -0.07%
RCL B -0.06%
PSX C -0.06%
AMP B -0.06%
SPG C -0.06%
DLR A -0.06%
URI B -0.06%
AFL B -0.06%
JCI C -0.06%
FICO B -0.06%
BK A -0.06%
SRE A -0.06%
ROP B -0.06%
PCAR B -0.06%
NSC A -0.06%
TRV B -0.06%
FTNT C -0.06%
HLT A -0.06%
SLB C -0.06%
FCX F -0.06%
ECL D -0.06%
DFS B -0.05%
PEG A -0.05%
AME A -0.05%
VLO C -0.05%
PCG B -0.05%
CCI D -0.05%
KMB C -0.05%
PRU A -0.05%
KVUE A -0.05%
PAYX B -0.05%
HWM B -0.05%
FAST B -0.05%
ROST C -0.05%
LHX C -0.05%
MSCI C -0.05%
NEM F -0.05%
PWR A -0.05%
DHI D -0.05%
FIS D -0.05%
D C -0.05%
VST B -0.05%
AIG B -0.05%
MET A -0.05%
O D -0.05%
CPRT A -0.05%
AZO C -0.05%
AEP D -0.05%
ALL B -0.05%
GWW A -0.05%
PSA C -0.05%
MPC F -0.05%
KMI B -0.05%
OXY F -0.04%
IRM C -0.04%
WAB B -0.04%
DD D -0.04%
RMD C -0.04%
HIG B -0.04%
IDXX F -0.04%
EXR C -0.04%
NUE D -0.04%
NVR D -0.04%
GIS D -0.04%
MLM B -0.04%
MTB B -0.04%
MNST B -0.04%
LULU C -0.04%
SYY C -0.04%
VMC B -0.04%
A D -0.04%
STZ D -0.04%
YUM B -0.04%
CHTR C -0.04%
DELL C -0.04%
ACGL D -0.04%
CTSH B -0.04%
KR A -0.04%
XEL A -0.04%
EXC D -0.04%
CBRE B -0.04%
OTIS C -0.04%
VRSK A -0.04%
HES C -0.04%
IT C -0.04%
ODFL B -0.04%
LEN C -0.04%
DAL B -0.04%
IR A -0.04%
COR C -0.04%
RSG A -0.04%
BKR C -0.04%
TRGP B -0.04%
AXON B -0.04%
DVN F -0.03%
RF B -0.03%
AEE A -0.03%
CCL B -0.03%
MTD F -0.03%
PPL B -0.03%
DTE C -0.03%
EQR B -0.03%
HSY F -0.03%
TYL A -0.03%
EQT B -0.03%
VLTO C -0.03%
CPAY A -0.03%
SW B -0.03%
ADM F -0.03%
HBAN B -0.03%
SYF A -0.03%
GDDY B -0.03%
BRO B -0.03%
KEYS B -0.03%
HAL C -0.03%
AWK D -0.03%
VTR D -0.03%
FTV B -0.03%
TROW A -0.03%
CHD B -0.03%
BR A -0.03%
PHM C -0.03%
DECK A -0.03%
KHC D -0.03%
DOV A -0.03%
ON C -0.03%
MPWR F -0.03%
STT A -0.03%
PPG D -0.03%
CAH B -0.03%
ANSS B -0.03%
TTWO B -0.03%
CSGP C -0.03%
GPN C -0.03%
XYL D -0.03%
TSCO C -0.03%
RJF A -0.03%
UAL B -0.03%
CNC F -0.03%
DXCM C -0.03%
EFX D -0.03%
DOW F -0.03%
WEC A -0.03%
WTW B -0.03%
ETR B -0.03%
FITB B -0.03%
GRMN A -0.03%
EIX A -0.03%
AVB B -0.03%
NDAQ A -0.03%
ROK B -0.03%
FANG F -0.03%
VICI C -0.03%
HUM C -0.03%
ED D -0.03%
KDP D -0.03%
IQV F -0.03%
JBL C -0.02%
EVRG A -0.02%
DOC C -0.02%
AMCR D -0.02%
JBHT C -0.02%
EL F -0.02%
L B -0.02%
DPZ C -0.02%
VRSN F -0.02%
VTRS B -0.02%
LNT A -0.02%
CF B -0.02%
ALGN D -0.02%
TXT D -0.02%
MRO B -0.02%
EG C -0.02%
AVY D -0.02%
GEN A -0.02%
BAX F -0.02%
NI A -0.02%
ARE D -0.02%
DG F -0.02%
TER F -0.02%
KIM A -0.02%
LVS C -0.02%
EXPD C -0.02%
GPC D -0.02%
IEX B -0.02%
MAS C -0.02%
TRMB B -0.02%
MOH F -0.02%
J F -0.02%
PNR B -0.02%
ULTA F -0.02%
KEY A -0.02%
DGX B -0.02%
BBY D -0.02%
WRB A -0.02%
HOLX D -0.02%
PFG C -0.02%
PODD B -0.02%
FDS B -0.02%
TSN B -0.02%
BALL D -0.02%
MAA B -0.02%
SNA A -0.02%
MKC D -0.02%
CTRA B -0.02%
OMC C -0.02%
NRG C -0.02%
ESS B -0.02%
INVH D -0.02%
LUV B -0.02%
ZBRA A -0.02%
DRI B -0.02%
LH B -0.02%
IP B -0.02%
STLD B -0.02%
CNP A -0.02%
LYV A -0.02%
STX D -0.02%
CMS C -0.02%
FSLR F -0.02%
WBD C -0.02%
BLDR C -0.02%
CLX C -0.02%
CFG B -0.02%
CBOE B -0.02%
PKG B -0.02%
FE D -0.02%
LYB F -0.02%
K A -0.02%
NTRS A -0.02%
WAT B -0.02%
STE F -0.02%
LDOS D -0.02%
IFF D -0.02%
ES D -0.02%
TDY B -0.02%
WY D -0.02%
ATO A -0.02%
PTC A -0.02%
ZBH C -0.02%
WST C -0.02%
HUBB B -0.02%
SBAC D -0.02%
CDW F -0.02%
CINF A -0.02%
FOX B -0.01%
WBA D -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
HII F -0.01%
BWA C -0.01%
MTCH F -0.01%
IVZ B -0.01%
CZR D -0.01%
ENPH F -0.01%
CE F -0.01%
HAS D -0.01%
RL B -0.01%
APA F -0.01%
MOS F -0.01%
FRT A -0.01%
HRL D -0.01%
WYNN D -0.01%
CPB D -0.01%
MGM F -0.01%
AOS D -0.01%
HSIC B -0.01%
TFX F -0.01%
SOLV C -0.01%
SMCI D -0.01%
CRL C -0.01%
GL C -0.01%
AES F -0.01%
LKQ D -0.01%
MKTX D -0.01%
IPG C -0.01%
FOXA C -0.01%
ERIE D -0.01%
PNW B -0.01%
TECH C -0.01%
CTLT B -0.01%
NWSA B -0.01%
LW C -0.01%
PAYC A -0.01%
TAP C -0.01%
GNRC B -0.01%
AIZ B -0.01%
BXP D -0.01%
SJM D -0.01%
NCLH B -0.01%
DAY A -0.01%
EMN D -0.01%
REG B -0.01%
ALLE D -0.01%
HST C -0.01%
UHS D -0.01%
KMX B -0.01%
ALB C -0.01%
JKHY D -0.01%
CPT B -0.01%
BG F -0.01%
CAG D -0.01%
DLTR D -0.01%
CHRW C -0.01%
SWK D -0.01%
TPR A -0.01%
AKAM F -0.01%
UDR B -0.01%
SWKS F -0.01%
EPAM C -0.01%
RVTY D -0.01%
POOL C -0.01%
NDSN B -0.01%
ROL B -0.01%
FFIV A -0.01%
NWS B -0.0%
Compare ETFs