WRND vs. XRMI ETF Comparison
Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Global X S&P 500 (XRMI)
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
$29.20
Average Daily Volume
80
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
XRMI
Global X S&P 500
XRMI Description
Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.14
Average Daily Volume
12,523
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | WRND | XRMI |
|---|---|---|
| 30 Days | -1.19% | 1.24% |
| 60 Days | -0.91% | 1.27% |
| 90 Days | -0.36% | 1.97% |
| 12 Months | 19.36% | 6.86% |
82 Overlapping Holdings
| Symbol | Grade | Weight in WRND | Weight in XRMI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.48% | 6.96% | 3.48% | |
| ABBV | C | 0.17% | 0.74% | 0.17% | |
| ABBV | C | 0.89% | 0.74% | 0.74% | |
| ABNB | D | 0.15% | 0.11% | 0.11% | |
| ABT | C | 0.32% | 0.44% | 0.32% | |
| ACN | C | 0.16% | 0.48% | 0.16% | |
| ADBE | F | 0.43% | 0.57% | 0.43% | |
| ADI | C | 0.16% | 0.24% | 0.16% | |
| ADSK | C | 0.16% | 0.12% | 0.12% | |
| AMAT | D | 0.26% | 0.33% | 0.26% | |
| AMD | D | 0.6% | 0.53% | 0.53% | |
| AMGN | B | 0.58% | 0.38% | 0.38% | |
| AMZN | C | 5.84% | 3.67% | 3.67% | |
| APTV | D | 0.12% | 0.04% | 0.04% | |
| AVGO | C | 0.79% | 1.5% | 0.79% | |
| BA | F | 0.35% | 0.2% | 0.2% | |
| BDX | D | 0.12% | 0.14% | 0.12% | |
| BIIB | F | 0.19% | 0.07% | 0.07% | |
| BMY | C | 1.18% | 0.21% | 0.21% | |
| BSX | B | 0.17% | 0.26% | 0.17% | |
| CAT | B | 0.24% | 0.35% | 0.24% | |
| CDNS | D | 0.13% | 0.15% | 0.13% | |
| CMI | C | 0.17% | 0.09% | 0.09% | |
| CRM | D | 0.56% | 0.53% | 0.53% | |
| CSCO | C | 0.87% | 0.43% | 0.43% | |
| CTVA | B | 0.15% | 0.08% | 0.08% | |
| DE | B | 0.24% | 0.22% | 0.22% | |
| DHR | B | 0.18% | 0.39% | 0.18% | |
| EA | D | 0.27% | 0.08% | 0.08% | |
| EBAY | B | 0.19% | 0.07% | 0.07% | |
| EW | F | 0.09% | 0.09% | 0.09% | |
| EXPE | C | 0.15% | 0.04% | 0.04% | |
| F | F | 0.78% | 0.09% | 0.09% | |
| GE | B | 0.22% | 0.39% | 0.22% | |
| GEHC | C | 0.15% | 0.08% | 0.08% | |
| GILD | B | 0.73% | 0.22% | 0.22% | |
| GLW | C | 0.12% | 0.07% | 0.07% | |
| GM | C | 1.02% | 0.11% | 0.11% | |
| GOOGL | D | 4.16% | 1.93% | 1.93% | |
| HON | D | 0.15% | 0.29% | 0.15% | |
| HPE | D | 0.2% | 0.05% | 0.05% | |
| HPQ | D | 0.15% | 0.06% | 0.06% | |
| IBM | B | 0.91% | 0.42% | 0.42% | |
| INCY | C | 0.18% | 0.02% | 0.02% | |
| INTC | F | 1.08% | 0.18% | 0.18% | |
| INTU | C | 0.3% | 0.39% | 0.3% | |
| ISRG | B | 0.13% | 0.38% | 0.13% | |
| JNJ | C | 1.8% | 0.87% | 0.87% | |
| JNPR | B | 0.13% | 0.03% | 0.03% | |
| KLAC | D | 0.12% | 0.22% | 0.12% | |
| LLY | C | 1.11% | 1.6% | 1.11% | |
| LMT | C | 0.19% | 0.26% | 0.19% | |
| LRCX | F | 0.14% | 0.22% | 0.14% | |
| MCHP | F | 0.1% | 0.09% | 0.09% | |
| MDT | C | 0.32% | 0.26% | 0.26% | |
| META | B | 4.29% | 2.44% | 2.44% | |
| MMM | B | 0.24% | 0.15% | 0.15% | |
| MRK | D | 2.67% | 0.63% | 0.63% | |
| MRNA | F | 0.23% | 0.06% | 0.06% | |
| MSFT | C | 2.86% | 6.82% | 2.86% | |
| MU | F | 0.21% | 0.22% | 0.21% | |
| NFLX | B | 0.29% | 0.64% | 0.29% | |
| NOC | B | 0.15% | 0.16% | 0.15% | |
| NOW | B | 0.29% | 0.39% | 0.29% | |
| NVDA | D | 0.95% | 6.24% | 0.95% | |
| NXPI | F | 0.21% | 0.13% | 0.13% | |
| ORCL | C | 1.09% | 0.54% | 0.54% | |
| PANW | D | 0.2% | 0.24% | 0.2% | |
| PFE | C | 1.18% | 0.36% | 0.36% | |
| PG | C | 0.22% | 0.9% | 0.22% | |
| PYPL | B | 0.37% | 0.15% | 0.15% | |
| QCOM | D | 0.72% | 0.41% | 0.41% | |
| REGN | C | 0.48% | 0.27% | 0.27% | |
| RTX | C | 0.35% | 0.34% | 0.34% | |
| SNPS | D | 0.17% | 0.16% | 0.16% | |
| SYK | C | 0.15% | 0.28% | 0.15% | |
| TMO | B | 0.15% | 0.52% | 0.15% | |
| TSLA | C | 0.58% | 1.38% | 0.58% | |
| TXN | C | 0.2% | 0.4% | 0.2% | |
| UBER | C | 0.33% | 0.32% | 0.32% | |
| VRTX | D | 0.38% | 0.26% | 0.26% | |
| WDC | D | 0.16% | 0.04% | 0.04% |
WRND Overweight 27 Positions Relative to XRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | 1.2% | |
| BABA | B | 1.06% | |
| TM | F | 0.96% | |
| HMC | D | 0.81% | |
| SONY | C | 0.74% | |
| STLA | F | 0.56% | |
| BIDU | D | 0.4% | |
| WDAY | D | 0.31% | |
| SQ | D | 0.3% | |
| NIO | C | 0.29% | |
| BGNE | C | 0.28% | |
| RIVN | F | 0.26% | |
| MELI | B | 0.26% | |
| SHOP | C | 0.22% | |
| TEAM | D | 0.22% | |
| LI | D | 0.22% | |
| MRVL | C | 0.21% | |
| TCOM | C | 0.21% | |
| SPOT | B | 0.19% | |
| RBLX | B | 0.18% | |
| ILMN | C | 0.17% | |
| DASH | C | 0.13% | |
| LPL | F | 0.13% | |
| SNOW | F | 0.13% | |
| U | D | 0.13% | |
| CNH | D | 0.11% | |
| PINS | F | 0.08% |
WRND Underweight 415 Positions Relative to XRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.78% | |
| GOOG | D | -1.62% | |
| JPM | D | -1.29% | |
| UNH | C | -1.18% | |
| XOM | C | -1.07% | |
| V | C | -0.97% | |
| MA | B | -0.87% | |
| COST | B | -0.86% | |
| HD | B | -0.8% | |
| WMT | C | -0.73% | |
| KO | C | -0.59% | |
| BAC | D | -0.57% | |
| PEP | C | -0.52% | |
| CVX | D | -0.51% | |
| LIN | B | -0.48% | |
| MCD | B | -0.45% | |
| PM | C | -0.42% | |
| WFC | D | -0.41% | |
| VZ | B | -0.4% | |
| NEE | C | -0.37% | |
| SPGI | B | -0.36% | |
| DIS | D | -0.35% | |
| CMCSA | D | -0.33% | |
| T | C | -0.33% | |
| GS | C | -0.33% | |
| UNP | C | -0.32% | |
| AXP | B | -0.31% | |
| PGR | B | -0.31% | |
| LOW | B | -0.3% | |
| BKNG | C | -0.29% | |
| TJX | B | -0.29% | |
| BLK | B | -0.27% | |
| ELV | C | -0.27% | |
| ETN | C | -0.26% | |
| COP | D | -0.26% | |
| PLD | C | -0.26% | |
| MS | D | -0.26% | |
| ADP | B | -0.25% | |
| CB | B | -0.25% | |
| C | C | -0.24% | |
| SBUX | C | -0.24% | |
| AMT | C | -0.24% | |
| MMC | C | -0.24% | |
| CI | C | -0.22% | |
| TMUS | C | -0.22% | |
| BX | B | -0.22% | |
| SO | B | -0.21% | |
| MDLZ | B | -0.21% | |
| MO | C | -0.2% | |
| ICE | C | -0.2% | |
| UPS | D | -0.2% | |
| SCHW | D | -0.2% | |
| NKE | D | -0.2% | |
| CL | D | -0.19% | |
| ZTS | C | -0.19% | |
| SHW | B | -0.19% | |
| ANET | B | -0.19% | |
| DUK | C | -0.19% | |
| EQIX | C | -0.18% | |
| PH | B | -0.17% | |
| AON | B | -0.17% | |
| CME | C | -0.17% | |
| KKR | B | -0.17% | |
| TT | B | -0.17% | |
| CTAS | B | -0.16% | |
| APH | D | -0.16% | |
| WM | D | -0.16% | |
| HCA | B | -0.16% | |
| MSI | B | -0.16% | |
| TDG | B | -0.16% | |
| WELL | C | -0.16% | |
| CMG | C | -0.16% | |
| MCO | B | -0.16% | |
| ORLY | C | -0.15% | |
| MCK | F | -0.15% | |
| USB | B | -0.15% | |
| CVS | D | -0.15% | |
| GD | B | -0.15% | |
| TGT | C | -0.15% | |
| PNC | B | -0.15% | |
| APD | B | -0.14% | |
| FDX | C | -0.14% | |
| CSX | D | -0.14% | |
| AJG | D | -0.14% | |
| ITW | C | -0.14% | |
| EOG | D | -0.14% | |
| CRWD | D | -0.13% | |
| NEM | B | -0.13% | |
| EMR | D | -0.13% | |
| GEV | B | -0.13% | |
| FCX | D | -0.13% | |
| NSC | C | -0.13% | |
| PSA | B | -0.13% | |
| CARR | B | -0.13% | |
| ROP | C | -0.13% | |
| ECL | B | -0.13% | |
| MAR | C | -0.12% | |
| O | C | -0.12% | |
| DHI | B | -0.12% | |
| WMB | B | -0.12% | |
| COF | B | -0.12% | |
| AZO | D | -0.12% | |
| TRV | C | -0.12% | |
| TFC | C | -0.12% | |
| MPC | F | -0.12% | |
| AFL | C | -0.12% | |
| SLB | F | -0.12% | |
| CEG | C | -0.12% | |
| KMB | D | -0.11% | |
| URI | B | -0.11% | |
| ALL | B | -0.11% | |
| BK | B | -0.11% | |
| SRE | C | -0.11% | |
| OKE | B | -0.11% | |
| ROST | C | -0.11% | |
| HLT | B | -0.11% | |
| CCI | C | -0.11% | |
| DLR | B | -0.11% | |
| SPG | B | -0.11% | |
| PSX | F | -0.11% | |
| AEP | C | -0.11% | |
| PAYX | C | -0.1% | |
| FIS | B | -0.1% | |
| IQV | C | -0.1% | |
| GWW | B | -0.1% | |
| MPWR | C | -0.1% | |
| MSCI | C | -0.1% | |
| AIG | D | -0.1% | |
| D | C | -0.1% | |
| JCI | B | -0.1% | |
| FICO | B | -0.1% | |
| PCAR | D | -0.1% | |
| FTNT | C | -0.1% | |
| PRU | C | -0.09% | |
| GIS | B | -0.09% | |
| PWR | B | -0.09% | |
| IT | B | -0.09% | |
| AMP | A | -0.09% | |
| A | C | -0.09% | |
| VRSK | D | -0.09% | |
| PCG | C | -0.09% | |
| RSG | D | -0.09% | |
| PEG | B | -0.09% | |
| HUM | F | -0.09% | |
| STZ | D | -0.09% | |
| VLO | F | -0.09% | |
| ACGL | C | -0.09% | |
| LEN | B | -0.09% | |
| LHX | C | -0.09% | |
| IDXX | C | -0.09% | |
| TEL | D | -0.09% | |
| CPRT | D | -0.09% | |
| KVUE | C | -0.09% | |
| MET | B | -0.09% | |
| VICI | C | -0.08% | |
| CBRE | A | -0.08% | |
| XEL | B | -0.08% | |
| KR | C | -0.08% | |
| IR | C | -0.08% | |
| HES | F | -0.08% | |
| ED | C | -0.08% | |
| DOW | D | -0.08% | |
| OTIS | C | -0.08% | |
| RMD | C | -0.08% | |
| AME | C | -0.08% | |
| CTSH | C | -0.08% | |
| SYY | D | -0.08% | |
| HWM | B | -0.08% | |
| KDP | B | -0.08% | |
| EXR | B | -0.08% | |
| YUM | D | -0.08% | |
| CNC | D | -0.08% | |
| EXC | C | -0.08% | |
| FAST | C | -0.08% | |
| RCL | B | -0.08% | |
| KMI | B | -0.08% | |
| EFX | B | -0.08% | |
| ON | D | -0.07% | |
| PPG | D | -0.07% | |
| CHTR | D | -0.07% | |
| WEC | C | -0.07% | |
| CDW | D | -0.07% | |
| WAB | B | -0.07% | |
| FANG | D | -0.07% | |
| WTW | C | -0.07% | |
| CSGP | D | -0.07% | |
| BKR | C | -0.07% | |
| NDAQ | A | -0.07% | |
| XYL | C | -0.07% | |
| NUE | F | -0.07% | |
| DD | B | -0.07% | |
| DFS | B | -0.07% | |
| MLM | D | -0.07% | |
| ODFL | D | -0.07% | |
| TRGP | B | -0.07% | |
| VMC | D | -0.07% | |
| AVB | B | -0.07% | |
| EIX | C | -0.07% | |
| OXY | F | -0.07% | |
| IRM | C | -0.07% | |
| NVR | B | -0.07% | |
| MNST | D | -0.07% | |
| HIG | B | -0.07% | |
| CHD | D | -0.06% | |
| FSLR | C | -0.06% | |
| DTE | C | -0.06% | |
| ETR | B | -0.06% | |
| SBAC | C | -0.06% | |
| EQR | B | -0.06% | |
| IFF | B | -0.06% | |
| VTR | C | -0.06% | |
| KEYS | C | -0.06% | |
| DOV | B | -0.06% | |
| KHC | C | -0.06% | |
| DXCM | F | -0.06% | |
| AXON | B | -0.06% | |
| MTD | D | -0.06% | |
| TYL | C | -0.06% | |
| FITB | B | -0.06% | |
| MTB | B | -0.06% | |
| ADM | D | -0.06% | |
| CAH | C | -0.06% | |
| ROK | D | -0.06% | |
| LULU | D | -0.06% | |
| PHM | B | -0.06% | |
| HSY | C | -0.06% | |
| GPN | D | -0.06% | |
| DAL | C | -0.06% | |
| GRMN | D | -0.06% | |
| AWK | B | -0.06% | |
| ANSS | D | -0.06% | |
| TSCO | C | -0.06% | |
| INVH | C | -0.05% | |
| TER | D | -0.05% | |
| ATO | B | -0.05% | |
| PTC | D | -0.05% | |
| EQT | D | -0.05% | |
| SMCI | F | -0.05% | |
| CINF | B | -0.05% | |
| AEE | C | -0.05% | |
| SW | B | -0.05% | |
| FE | C | -0.05% | |
| ZBH | F | -0.05% | |
| RJF | C | -0.05% | |
| STE | C | -0.05% | |
| CBOE | C | -0.05% | |
| BRO | C | -0.05% | |
| BR | D | -0.05% | |
| WY | C | -0.05% | |
| ES | C | -0.05% | |
| STT | A | -0.05% | |
| TTWO | C | -0.05% | |
| TROW | D | -0.05% | |
| PPL | C | -0.05% | |
| WST | D | -0.05% | |
| FTV | C | -0.05% | |
| VLTO | C | -0.05% | |
| LYB | D | -0.05% | |
| HAL | F | -0.05% | |
| NTAP | D | -0.05% | |
| DECK | C | -0.05% | |
| VST | C | -0.05% | |
| DVN | F | -0.05% | |
| ULTA | D | -0.04% | |
| DGX | B | -0.04% | |
| NDSN | C | -0.04% | |
| PKG | B | -0.04% | |
| LUV | C | -0.04% | |
| SWKS | D | -0.04% | |
| MAS | B | -0.04% | |
| CNP | C | -0.04% | |
| TSN | C | -0.04% | |
| ENPH | D | -0.04% | |
| AVY | C | -0.04% | |
| PFG | B | -0.04% | |
| STLD | F | -0.04% | |
| NTRS | A | -0.04% | |
| GPC | D | -0.04% | |
| MOH | D | -0.04% | |
| MAA | B | -0.04% | |
| TDY | B | -0.04% | |
| DG | F | -0.04% | |
| WAT | C | -0.04% | |
| CFG | C | -0.04% | |
| HOLX | B | -0.04% | |
| RF | B | -0.04% | |
| J | C | -0.04% | |
| STX | C | -0.04% | |
| SYF | C | -0.04% | |
| BBY | C | -0.04% | |
| ESS | B | -0.04% | |
| EXPD | C | -0.04% | |
| CPAY | B | -0.04% | |
| HUBB | B | -0.04% | |
| BAX | C | -0.04% | |
| BALL | C | -0.04% | |
| CLX | C | -0.04% | |
| ARE | C | -0.04% | |
| OMC | B | -0.04% | |
| DRI | B | -0.04% | |
| LDOS | B | -0.04% | |
| CMS | C | -0.04% | |
| EL | F | -0.04% | |
| HBAN | B | -0.04% | |
| MKC | C | -0.04% | |
| K | B | -0.04% | |
| GDDY | C | -0.04% | |
| BLDR | C | -0.04% | |
| HST | C | -0.03% | |
| POOL | C | -0.03% | |
| TECH | C | -0.03% | |
| REG | C | -0.03% | |
| CE | F | -0.03% | |
| KMX | D | -0.03% | |
| DPZ | F | -0.03% | |
| SNA | C | -0.03% | |
| AES | C | -0.03% | |
| SJM | C | -0.03% | |
| JBHT | D | -0.03% | |
| L | C | -0.03% | |
| CF | C | -0.03% | |
| TRMB | C | -0.03% | |
| UHS | B | -0.03% | |
| LVS | D | -0.03% | |
| VTRS | D | -0.03% | |
| CPT | B | -0.03% | |
| MRO | C | -0.03% | |
| UDR | C | -0.03% | |
| EVRG | B | -0.03% | |
| PNR | B | -0.03% | |
| ROL | C | -0.03% | |
| IEX | D | -0.03% | |
| BG | D | -0.03% | |
| KEY | B | -0.03% | |
| CAG | C | -0.03% | |
| NI | B | -0.03% | |
| LNT | B | -0.03% | |
| LYV | B | -0.03% | |
| ALGN | D | -0.03% | |
| DLTR | F | -0.03% | |
| IP | B | -0.03% | |
| EG | C | -0.03% | |
| ZBRA | B | -0.03% | |
| AKAM | D | -0.03% | |
| WBD | D | -0.03% | |
| FDS | C | -0.03% | |
| DOC | C | -0.03% | |
| PODD | B | -0.03% | |
| KIM | C | -0.03% | |
| AMCR | B | -0.03% | |
| SWK | B | -0.03% | |
| CCL | C | -0.03% | |
| TXT | D | -0.03% | |
| VRSN | D | -0.03% | |
| NRG | C | -0.03% | |
| UAL | C | -0.03% | |
| WRB | C | -0.03% | |
| CTRA | D | -0.03% | |
| BWA | D | -0.02% | |
| WYNN | D | -0.02% | |
| FRT | C | -0.02% | |
| GL | C | -0.02% | |
| MHK | C | -0.02% | |
| CZR | C | -0.02% | |
| FMC | C | -0.02% | |
| GNRC | D | -0.02% | |
| MOS | F | -0.02% | |
| NCLH | C | -0.02% | |
| PAYC | D | -0.02% | |
| CRL | F | -0.02% | |
| DVA | B | -0.02% | |
| AIZ | B | -0.02% | |
| APA | F | -0.02% | |
| MGM | F | -0.02% | |
| HII | D | -0.02% | |
| HRL | C | -0.02% | |
| HAS | B | -0.02% | |
| FOXA | B | -0.02% | |
| DAY | D | -0.02% | |
| HSIC | C | -0.02% | |
| MTCH | C | -0.02% | |
| MKTX | C | -0.02% | |
| AOS | D | -0.02% | |
| TPR | C | -0.02% | |
| PNW | C | -0.02% | |
| CPB | C | -0.02% | |
| TAP | D | -0.02% | |
| LW | D | -0.02% | |
| ALLE | B | -0.02% | |
| QRVO | F | -0.02% | |
| TFX | C | -0.02% | |
| ALB | D | -0.02% | |
| NWSA | D | -0.02% | |
| LKQ | F | -0.02% | |
| FFIV | B | -0.02% | |
| SOLV | C | -0.02% | |
| CTLT | B | -0.02% | |
| JBL | D | -0.02% | |
| EMN | B | -0.02% | |
| CHRW | B | -0.02% | |
| BXP | B | -0.02% | |
| JKHY | B | -0.02% | |
| EPAM | F | -0.02% | |
| IPG | C | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| ETSY | F | -0.01% | |
| BEN | F | -0.01% | |
| WBA | F | -0.01% | |
| BBWI | F | -0.01% | |
| BIO | C | -0.01% | |
| RL | C | -0.01% | |
| AAL | D | -0.01% | |
| IVZ | B | -0.01% |
WRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Auto Manufacturers
Biotechnology
Internet Content & Information
Medical Devices
Aerospace & Defense
Specialty Retail
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Information Technology Services
Internet Content & Information
Leisure
Medical Instruments & Supplies
Software - Infrastructure
XRMI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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