XLV vs. WRND ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to IQ Global Equity R&D Leaders ETF (WRND)
XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$155.92

Average Daily Volume

7,040,612

Number of Holdings *

59

* may have additional holdings in another (foreign) market
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
Performance
Period XLV WRND
30 Days 0.97% -1.19%
60 Days 5.44% -0.91%
90 Days 6.62% -0.36%
12 Months 19.94% 19.36%
24 Overlapping Holdings
Symbol Grade Weight in XLV Weight in WRND Overlap
ABBV C 6.01% 0.89% 0.89%
ABBV C 6.01% 0.17% 0.17%
ABT C 3.55% 0.32% 0.32%
AMGN B 3.09% 0.58% 0.58%
BDX D 1.18% 0.12% 0.12%
BIIB F 0.51% 0.19% 0.19%
BMY C 1.72% 1.18% 1.18%
BSX B 2.13% 0.17% 0.17%
DHR B 3.13% 0.18% 0.18%
EW F 0.72% 0.09% 0.09%
GEHC C 0.65% 0.15% 0.15%
GILD B 1.76% 0.73% 0.73%
INCY C 0.18% 0.18% 0.18%
ISRG B 3.04% 0.13% 0.13%
JNJ C 6.93% 1.8% 1.8%
LLY C 12.85% 1.11% 1.11%
MDT C 2.1% 0.32% 0.32%
MRK D 5.08% 2.67% 2.67%
MRNA F 0.46% 0.23% 0.23%
PFE C 2.94% 1.18% 1.18%
REGN C 2.12% 0.48% 0.48%
SYK C 2.17% 0.15% 0.15%
TMO B 4.13% 0.15% 0.15%
VRTX D 2.14% 0.38% 0.38%
XLV Overweight 36 Positions Relative to WRND
Symbol Grade Weight
UNH C 9.49%
ELV C 2.21%
CI C 1.78%
ZTS C 1.52%
HCA B 1.32%
CVS D 1.23%
MCK F 1.16%
IQV C 0.76%
IDXX C 0.71%
A C 0.71%
CNC D 0.69%
HUM F 0.69%
RMD C 0.65%
MTD D 0.52%
DXCM F 0.48%
CAH C 0.48%
STE C 0.42%
WST D 0.39%
ZBH F 0.38%
BAX C 0.35%
MOH D 0.35%
WAT C 0.34%
HOLX B 0.33%
DGX B 0.3%
ALGN D 0.28%
PODD B 0.28%
VTRS D 0.24%
UHS B 0.24%
TFX C 0.2%
TECH C 0.2%
CTLT B 0.19%
SOLV C 0.17%
CRL F 0.17%
HSIC C 0.15%
DVA B 0.14%
BIO C 0.11%
XLV Underweight 85 Positions Relative to WRND
Symbol Grade Weight
AMZN C -5.84%
META B -4.29%
GOOGL D -4.16%
AAPL C -3.48%
MSFT C -2.86%
NVS C -1.2%
ORCL C -1.09%
INTC F -1.08%
BABA B -1.06%
GM C -1.02%
TM F -0.96%
NVDA D -0.95%
IBM B -0.91%
CSCO C -0.87%
HMC D -0.81%
AVGO C -0.79%
F F -0.78%
SONY C -0.74%
QCOM D -0.72%
AMD D -0.6%
TSLA C -0.58%
CRM D -0.56%
STLA F -0.56%
ADBE F -0.43%
BIDU D -0.4%
PYPL B -0.37%
BA F -0.35%
RTX C -0.35%
UBER C -0.33%
WDAY D -0.31%
INTU C -0.3%
SQ D -0.3%
NFLX B -0.29%
NOW B -0.29%
NIO C -0.29%
BGNE C -0.28%
EA D -0.27%
AMAT D -0.26%
RIVN F -0.26%
MELI B -0.26%
CAT B -0.24%
MMM B -0.24%
DE B -0.24%
PG C -0.22%
GE B -0.22%
SHOP C -0.22%
TEAM D -0.22%
LI D -0.22%
MU F -0.21%
NXPI F -0.21%
MRVL C -0.21%
TCOM C -0.21%
PANW D -0.2%
HPE D -0.2%
TXN C -0.2%
EBAY B -0.19%
SPOT B -0.19%
LMT C -0.19%
RBLX B -0.18%
ILMN C -0.17%
SNPS D -0.17%
CMI C -0.17%
ACN C -0.16%
ADSK C -0.16%
ADI C -0.16%
WDC D -0.16%
HON D -0.15%
ABNB D -0.15%
NOC B -0.15%
CTVA B -0.15%
EXPE C -0.15%
HPQ D -0.15%
LRCX F -0.14%
DASH C -0.13%
LPL F -0.13%
SNOW F -0.13%
JNPR B -0.13%
CDNS D -0.13%
U D -0.13%
GLW C -0.12%
APTV D -0.12%
KLAC D -0.12%
CNH D -0.11%
MCHP F -0.1%
PINS F -0.08%
Compare ETFs